Home > FirstBank Southwest > Assets and Liabilities
FirstBank Southwest, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $1,760,582,000 | 654 |
Cash and due from depository institutions | $294,000 | 4,533 |
Interest-bearing balances | $159 | 4,516 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,689,000 | 741 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $2,488,000 | 1,099 |
All other assets | $71,000 | 4,577 |
Life insurance assets | $87 | 3,064 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $4,592 | 4,582 |
Total deposits | $1,560,713,000 | 615 |
Interest-bearing deposits | $805 | 4,516 |
Deposits held in domestic offices | $1,560,713,000 | 612 |
% insured | 9,551.00% | 14 |
Federal funds purchased & repurchase agreements | $1,143,989,000 | 25 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $158,000 | 2,952 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $61,807,000 | 1,447 |
Total bank equity capital | $130,116,000 | 820 |
Perpetual preferred stock | $1,580 | 82 |
Common stock | $2,023,000 | 880 |
Surplus | $12,660 | 4,235 |
Undivided profits | $2,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $42,000 | 4,496 |
Earning assets | $22,376 | 4,546 |
Long-term assets (5+ years) | $48,000 | 4,504 |
Average Assets, year-to-date | $2,626,000 | 4,596 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $2,992 | 4,444 |
Insider loans | $50,000,000 | 116 |
FHLB advances | $5,806 | 2,589 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 229 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,744,293,000 | 654 |
Cash and due from depository institutions | $67,045,000 | 619 |
Interest-bearing balances | $47,985,000 | 993 |
Securities | $371,042,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,237,459,000 | 627 |
Loan loss allowance | $15,474,000 | 594 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,999,000 | 696 |
Other real estate owned | $0 | 619 |
Goodwill and other intangibles | $2,999,000 | 1,030 |
All other assets | $44,749,000 | 772 |
Life insurance assets | $21,080,000 | 592 |
Total liabilities and capital | $1,744,293,000 | 650 |
Total liabilities | $1,635,141,000 | 635 |
Total deposits | $1,435,052,000 | 660 |
Interest-bearing deposits | $997,590,000 | 687 |
Deposits held in domestic offices | $1,435,052,000 | 658 |
% insured | 65.99% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $180,000,000 | 350 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,089,000 | 626 |
Total equity capital | $109,152,000 | 914 |
Total bank equity capital | $109,152,000 | 901 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $80,840,000 | 566 |
Undivided profits | $26,812,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,524,000 | 510 |
Earning assets | $1,656,486,000 | 631 |
Long-term assets (5+ years) | $384,269,000 | 880 |
Average Assets, year-to-date | $1,667,006,500 | 663 |
Average Assets, quarterly | $1,737,196,000 | 650 |
Volatile liabilities | $362,620,000 | 340 |
Insider loans | $1,453,000 | 2,160 |
FHLB advances | $180,000,000 | 270 |
Loans and leases held for sale | $789,000 | 682 |
Unused loan commitments | $361,673,000 | 498 |
Tier 1 (core) risk-based capital | $175,210,000 | 673 |
Tier 2 risk-based capital | $14,698,000 | 539 |
Total risk weighted assets | $1,493,307,000 | 515 |
Total unused commitments | $361,673,000 | 498 |
Derivatives | $929,000 | 988 |
2023-06-30 | Rank | |
# of Employees: | 229 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,730,099,000 | 649 |
Cash and due from depository institutions | $46,208,000 | 612 |
Interest-bearing balances | $27,416,000 | 1,388 |
Securities | $390,422,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,227,519,000 | 617 |
Loan loss allowance | $14,857,000 | 618 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,641,000 | 732 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $2,999,000 | 1,025 |
All other assets | $43,310,000 | 767 |
Life insurance assets | $20,963,000 | 596 |
Total liabilities and capital | $1,730,099,000 | 639 |
Total liabilities | $1,618,671,000 | 618 |
Total deposits | $1,411,537,000 | 659 |
Interest-bearing deposits | $996,615,000 | 668 |
Deposits held in domestic offices | $1,411,537,000 | 657 |
% insured | 64.74% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $190,000,000 | 356 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,134,000 | 646 |
Total equity capital | $111,428,000 | 897 |
Total bank equity capital | $111,428,000 | 890 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $80,840,000 | 555 |
Undivided profits | $29,088,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,619,000 | 493 |
Earning assets | $1,645,357,000 | 621 |
Long-term assets (5+ years) | $397,594,000 | 869 |
Average Assets, year-to-date | $1,641,244,333 | 659 |
Average Assets, quarterly | $1,675,177,000 | 651 |
Volatile liabilities | $379,131,000 | 316 |
Insider loans | $1,466,000 | 2,145 |
FHLB advances | $190,000,000 | 282 |
Loans and leases held for sale | $1,101,000 | 651 |
Unused loan commitments | $337,261,000 | 515 |
Tier 1 (core) risk-based capital | $171,560,000 | 668 |
Tier 2 risk-based capital | $14,081,000 | 546 |
Total risk weighted assets | $1,472,136,000 | 508 |
Total unused commitments | $337,261,000 | 515 |
Derivatives | $2,474,000 | 879 |
2023-03-31 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,620,255,000 | 681 |
Cash and due from depository institutions | $40,781,000 | 631 |
Interest-bearing balances | $24,879,000 | 1,566 |
Securities | $399,089,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,120,923,000 | 662 |
Loan loss allowance | $14,744,000 | 620 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,801,000 | 729 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $2,999,000 | 1,049 |
All other assets | $36,662,000 | 856 |
Life insurance assets | $20,849,000 | 609 |
Total liabilities and capital | $1,620,255,000 | 681 |
Total liabilities | $1,512,670,000 | 669 |
Total deposits | $1,431,937,000 | 656 |
Interest-bearing deposits | $970,034,000 | 689 |
Deposits held in domestic offices | $1,431,937,000 | 653 |
% insured | 61.36% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,005,000 | 645 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,728,000 | 684 |
Total equity capital | $107,585,000 | 915 |
Total bank equity capital | $107,585,000 | 915 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $80,840,000 | 562 |
Undivided profits | $25,245,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,485,000 | 634 |
Earning assets | $1,544,891,000 | 658 |
Long-term assets (5+ years) | $390,307,000 | 905 |
Average Assets, year-to-date | $1,596,817,000 | 689 |
Average Assets, quarterly | $1,596,817,000 | 689 |
Volatile liabilities | $243,052,000 | 413 |
Insider loans | $1,584,000 | 2,054 |
FHLB advances | $65,005,000 | 562 |
Loans and leases held for sale | $276,000 | 862 |
Unused loan commitments | $309,838,000 | 581 |
Tier 1 (core) risk-based capital | $167,193,000 | 682 |
Tier 2 risk-based capital | $13,968,000 | 548 |
Total risk weighted assets | $1,344,813,000 | 540 |
Total unused commitments | $309,838,000 | 581 |
Derivatives | $571,000 | 1,031 |
2022-12-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,573,379,000 | 698 |
Cash and due from depository institutions | $42,946,000 | 664 |
Interest-bearing balances | $27,434,000 | 1,345 |
Securities | $411,762,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,057,694,000 | 682 |
Loan loss allowance | $13,419,000 | 644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,762,000 | 736 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $2,999,000 | 1,060 |
All other assets | $38,216,000 | 850 |
Life insurance assets | $20,736,000 | 608 |
Total liabilities and capital | $1,573,379,000 | 698 |
Total liabilities | $1,472,043,000 | 680 |
Total deposits | $1,426,038,000 | 653 |
Interest-bearing deposits | $862,303,000 | 748 |
Deposits held in domestic offices | $1,426,038,000 | 651 |
% insured | 58.97% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,011,000 | 937 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,994,000 | 660 |
Total equity capital | $101,336,000 | 930 |
Total bank equity capital | $101,336,000 | 930 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $80,840,000 | 569 |
Undivided profits | $18,996,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,030,000 | 604 |
Earning assets | $1,496,890,000 | 673 |
Long-term assets (5+ years) | $406,010,000 | 892 |
Average Assets, year-to-date | $1,473,879,600 | 712 |
Average Assets, quarterly | $1,557,528,000 | 693 |
Volatile liabilities | $152,464,000 | 558 |
Insider loans | $1,713,000 | 2,001 |
FHLB advances | $30,011,000 | 868 |
Loans and leases held for sale | $382,000 | 777 |
Unused loan commitments | $288,947,000 | 610 |
Tier 1 (core) risk-based capital | $161,777,000 | 701 |
Tier 2 risk-based capital | $13,419,000 | 556 |
Total risk weighted assets | $1,279,273,000 | 564 |
Total unused commitments | $288,947,000 | 610 |
Derivatives | $586,000 | 979 |
2022-09-30 | Rank | |
# of Employees: | 214 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,541,677,000 | 708 |
Cash and due from depository institutions | $45,916,000 | 663 |
Interest-bearing balances | $29,515,000 | 1,508 |
Securities | $427,580,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,008,890,000 | 699 |
Loan loss allowance | $12,636,000 | 679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,876,000 | 708 |
Other real estate owned | $0 | 663 |
Goodwill and other intangibles | $2,999,000 | 1,063 |
All other assets | $36,416,000 | 862 |
Life insurance assets | $21,796,000 | 578 |
Total liabilities and capital | $1,541,677,000 | 708 |
Total liabilities | $1,457,899,000 | 688 |
Total deposits | $1,381,471,000 | 682 |
Interest-bearing deposits | $849,314,000 | 756 |
Deposits held in domestic offices | $1,381,471,000 | 680 |
% insured | 59.23% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $60,016,000 | 502 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,412,000 | 620 |
Total equity capital | $83,778,000 | 1,082 |
Total bank equity capital | $83,778,000 | 1,082 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $62,240,000 | 694 |
Undivided profits | $20,038,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,567,000 | 581 |
Earning assets | $1,465,985,000 | 685 |
Long-term assets (5+ years) | $414,978,000 | 875 |
Average Assets, year-to-date | $1,449,004,750 | 727 |
Average Assets, quarterly | $1,495,599,000 | 716 |
Volatile liabilities | $194,177,000 | 377 |
Insider loans | $1,236,000 | 2,305 |
FHLB advances | $60,016,000 | 445 |
Loans and leases held for sale | $1,043,000 | 655 |
Unused loan commitments | $277,433,000 | 643 |
Tier 1 (core) risk-based capital | $141,548,000 | 768 |
Tier 2 risk-based capital | $12,636,000 | 583 |
Total risk weighted assets | $1,234,591,000 | 578 |
Total unused commitments | $277,433,000 | 643 |
Derivatives | $2,816,000 | 867 |
2022-06-30 | Rank | |
# of Employees: | 208 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,449,521,000 | 724 |
Cash and due from depository institutions | $33,289,000 | 677 |
Interest-bearing balances | $20,420,000 | 2,127 |
Securities | $452,025,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $906,997,000 | 748 |
Loan loss allowance | $11,786,000 | 705 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,908,000 | 703 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $2,999,000 | 1,057 |
All other assets | $34,303,000 | 859 |
Life insurance assets | $21,677,000 | 578 |
Total liabilities and capital | $1,449,521,000 | 724 |
Total liabilities | $1,362,283,000 | 705 |
Total deposits | $1,332,021,000 | 690 |
Interest-bearing deposits | $865,920,000 | 734 |
Deposits held in domestic offices | $1,332,021,000 | 690 |
% insured | 55.92% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,021,000 | 977 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,241,000 | 599 |
Total equity capital | $87,238,000 | 1,054 |
Total bank equity capital | $87,238,000 | 1,054 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $62,240,000 | 681 |
Undivided profits | $23,498,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,451,000 | 633 |
Earning assets | $1,379,442,000 | 706 |
Long-term assets (5+ years) | $433,866,000 | 844 |
Average Assets, year-to-date | $1,418,114,000 | 733 |
Average Assets, quarterly | $1,427,653,500 | 735 |
Volatile liabilities | $180,671,000 | 359 |
Insider loans | $1,245,000 | 2,350 |
FHLB advances | $15,021,000 | 884 |
Loans and leases held for sale | $260,000 | 1,111 |
Unused loan commitments | $280,546,000 | 629 |
Tier 1 (core) risk-based capital | $137,978,000 | 763 |
Tier 2 risk-based capital | $11,786,000 | 597 |
Total risk weighted assets | $1,139,028,000 | 593 |
Total unused commitments | $280,546,000 | 629 |
Derivatives | $4,180,000 | 870 |
2022-03-31 | Rank | |
# of Employees: | 207 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,405,786,000 | 746 |
Cash and due from depository institutions | $37,276,000 | 681 |
Interest-bearing balances | $24,220,000 | 2,416 |
Securities | $495,593,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $818,891,000 | 779 |
Loan loss allowance | $11,272,000 | 726 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,242,000 | 720 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $2,999,000 | 1,052 |
All other assets | $31,785,000 | 868 |
Life insurance assets | $21,563,000 | 579 |
Total liabilities and capital | $1,405,786,000 | 746 |
Total liabilities | $1,298,402,000 | 728 |
Total deposits | $1,283,011,000 | 707 |
Interest-bearing deposits | $833,148,000 | 771 |
Deposits held in domestic offices | $1,283,011,000 | 706 |
% insured | 56.68% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,000 | 2,401 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,364,000 | 597 |
Total equity capital | $107,384,000 | 920 |
Total bank equity capital | $107,384,000 | 920 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $62,240,000 | 671 |
Undivided profits | $43,644,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,871,000 | 662 |
Earning assets | $1,338,704,000 | 724 |
Long-term assets (5+ years) | $468,349,000 | 788 |
Average Assets, year-to-date | $1,402,410,500 | 745 |
Average Assets, quarterly | $1,402,410,500 | 745 |
Volatile liabilities | $125,586,000 | 438 |
Insider loans | $1,250,000 | 2,331 |
FHLB advances | $27,000 | 2,154 |
Loans and leases held for sale | $658,000 | 961 |
Unused loan commitments | $250,550,000 | 664 |
Tier 1 (core) risk-based capital | $134,801,000 | 766 |
Tier 2 risk-based capital | $11,272,000 | 596 |
Total risk weighted assets | $1,021,435,000 | 622 |
Total unused commitments | $250,550,000 | 664 |
Derivatives | $4,151,000 | 925 |
2021-12-31 | Rank | |
# of Employees: | 204 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,399,035,000 | 756 |
Cash and due from depository institutions | $41,747,000 | 682 |
Interest-bearing balances | $29,848,000 | 2,271 |
Securities | $499,340,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $805,320,000 | 800 |
Loan loss allowance | $10,878,000 | 754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,546,000 | 821 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $2,999,000 | 1,059 |
All other assets | $33,083,000 | 786 |
Life insurance assets | $21,425,000 | 581 |
Total liabilities and capital | $1,399,035,000 | 756 |
Total liabilities | $1,293,106,000 | 734 |
Total deposits | $1,275,230,000 | 711 |
Interest-bearing deposits | $817,305,000 | 781 |
Deposits held in domestic offices | $1,275,230,000 | 710 |
% insured | 56.41% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000 | 2,504 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,841,000 | 530 |
Total equity capital | $105,929,000 | 992 |
Total bank equity capital | $105,929,000 | 992 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $40,240,000 | 901 |
Undivided profits | $64,189,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,070,000 | 672 |
Earning assets | $1,334,508,000 | 735 |
Long-term assets (5+ years) | $549,879,000 | 689 |
Average Assets, year-to-date | $1,296,045,400 | 770 |
Average Assets, quarterly | $1,368,084,000 | 761 |
Volatile liabilities | $132,472,000 | 427 |
Insider loans | $273,000 | 3,500 |
FHLB advances | $35,000 | 2,248 |
Loans and leases held for sale | $828,000 | 1,001 |
Unused loan commitments | $211,070,000 | 736 |
Tier 1 (core) risk-based capital | $109,420,000 | 931 |
Tier 2 risk-based capital | $10,878,000 | 607 |
Total risk weighted assets | $985,897,000 | 643 |
Total unused commitments | $211,070,000 | 736 |
Derivatives | $3,889,000 | 956 |
2021-09-30 | Rank | |
# of Employees: | 204 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,337,133,000 | 776 |
Cash and due from depository institutions | $48,557,000 | 694 |
Interest-bearing balances | $35,828,000 | 2,117 |
Securities | $491,982,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $746,635,000 | 844 |
Loan loss allowance | $9,480,000 | 860 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,007,000 | 897 |
Other real estate owned | $20,000 | 694 |
Goodwill and other intangibles | $2,999,000 | 1,055 |
All other assets | $31,933,000 | 812 |
Life insurance assets | $21,961,000 | 560 |
Total liabilities and capital | $1,337,133,000 | 776 |
Total liabilities | $1,234,159,000 | 750 |
Total deposits | $1,220,076,000 | 730 |
Interest-bearing deposits | $829,630,000 | 766 |
Deposits held in domestic offices | $1,220,076,000 | 728 |
% insured | 58.25% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,000 | 2,616 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,040,000 | 664 |
Total equity capital | $102,974,000 | 1,028 |
Total bank equity capital | $102,974,000 | 1,028 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $40,240,000 | 909 |
Undivided profits | $61,234,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,494,000 | 762 |
Earning assets | $1,274,445,000 | 758 |
Long-term assets (5+ years) | $541,554,000 | 683 |
Average Assets, year-to-date | $1,270,298,000 | 793 |
Average Assets, quarterly | $1,302,534,500 | 794 |
Volatile liabilities | $181,004,000 | 330 |
Insider loans | $390,000 | 3,387 |
FHLB advances | $43,000 | 2,334 |
Loans and leases held for sale | $1,331,000 | 967 |
Unused loan commitments | $166,816,000 | 861 |
Tier 1 (core) risk-based capital | $104,840,000 | 967 |
Tier 2 risk-based capital | $9,480,000 | 678 |
Total risk weighted assets | $880,170,000 | 678 |
Total unused commitments | $166,816,000 | 861 |
Derivatives | $7,331,000 | 925 |
2021-06-30 | Rank | |
# of Employees: | 204 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,267,936,000 | 812 |
Cash and due from depository institutions | $29,251,000 | 698 |
Interest-bearing balances | $19,878,000 | 2,795 |
Securities | $476,102,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $712,127,000 | 878 |
Loan loss allowance | $9,250,000 | 892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,894,000 | 904 |
Other real estate owned | $20,000 | 698 |
Goodwill and other intangibles | $2,999,000 | 1,049 |
All other assets | $32,543,000 | 792 |
Life insurance assets | $21,844,000 | 543 |
Total liabilities and capital | $1,267,936,000 | 812 |
Total liabilities | $1,169,827,000 | 786 |
Total deposits | $1,155,626,000 | 759 |
Interest-bearing deposits | $791,033,000 | 788 |
Deposits held in domestic offices | $1,155,626,000 | 757 |
% insured | 60.40% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000 | 2,695 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,151,000 | 635 |
Total equity capital | $98,109,000 | 1,059 |
Total bank equity capital | $98,109,000 | 1,059 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $40,240,000 | 884 |
Undivided profits | $56,369,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,698,000 | 741 |
Earning assets | $1,208,107,000 | 792 |
Long-term assets (5+ years) | $537,525,000 | 649 |
Average Assets, year-to-date | $1,248,019,667 | 796 |
Average Assets, quarterly | $1,262,085,500 | 810 |
Volatile liabilities | $181,814,000 | 346 |
Insider loans | $1,083,000 | 2,576 |
FHLB advances | $50,000 | 2,402 |
Loans and leases held for sale | $922,000 | 1,163 |
Unused loan commitments | $168,528,000 | 837 |
Tier 1 (core) risk-based capital | $100,479,000 | 994 |
Tier 2 risk-based capital | $9,250,000 | 680 |
Total risk weighted assets | $839,326,000 | 682 |
Total unused commitments | $168,528,000 | 837 |
Derivatives | $10,976,000 | 857 |
2021-03-31 | Rank | |
# of Employees: | 204 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,256,235,000 | 803 |
Cash and due from depository institutions | $34,821,000 | 695 |
Interest-bearing balances | $21,197,000 | 2,847 |
Securities | $514,532,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $657,274,000 | 939 |
Loan loss allowance | $9,105,000 | 907 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,889,000 | 906 |
Other real estate owned | $126,000 | 695 |
Goodwill and other intangibles | $2,999,000 | 1,038 |
All other assets | $31,594,000 | 799 |
Life insurance assets | $21,728,000 | 525 |
Total liabilities and capital | $1,256,235,000 | 803 |
Total liabilities | $1,159,585,000 | 786 |
Total deposits | $1,146,713,000 | 753 |
Interest-bearing deposits | $792,382,000 | 770 |
Deposits held in domestic offices | $1,146,713,000 | 753 |
% insured | 60.68% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,000 | 2,792 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,813,000 | 690 |
Total equity capital | $96,650,000 | 1,039 |
Total bank equity capital | $96,650,000 | 1,039 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $40,240,000 | 868 |
Undivided profits | $54,910,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,831,000 | 883 |
Earning assets | $1,193,003,000 | 791 |
Long-term assets (5+ years) | $490,317,000 | 664 |
Average Assets, year-to-date | $1,238,061,500 | 799 |
Average Assets, quarterly | $1,238,061,500 | 799 |
Volatile liabilities | $180,011,000 | 350 |
Insider loans | $1,253,000 | 2,477 |
FHLB advances | $59,000 | 2,507 |
Loans and leases held for sale | $2,801,000 | 859 |
Unused loan commitments | $133,425,000 | 963 |
Tier 1 (core) risk-based capital | $97,623,000 | 997 |
Tier 2 risk-based capital | $9,105,000 | 683 |
Total risk weighted assets | $754,992,000 | 719 |
Total unused commitments | $133,425,000 | 963 |
Derivatives | $33,867,000 | 669 |
2020-12-31 | Rank | |
# of Employees: | 199 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,219,888,000 | 799 |
Cash and due from depository institutions | $48,499,000 | 707 |
Interest-bearing balances | $33,092,000 | 2,061 |
Securities | $471,875,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $648,974,000 | 934 |
Loan loss allowance | $8,793,000 | 920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,097,000 | 893 |
Other real estate owned | $126,000 | 707 |
Goodwill and other intangibles | $2,999,000 | 1,032 |
All other assets | $32,318,000 | 769 |
Life insurance assets | $21,585,000 | 517 |
Total liabilities and capital | $1,219,888,000 | 799 |
Total liabilities | $1,115,348,000 | 776 |
Total deposits | $1,101,808,000 | 737 |
Interest-bearing deposits | $734,941,000 | 796 |
Deposits held in domestic offices | $1,101,808,000 | 737 |
% insured | 62.57% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $69,000 | 2,920 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,471,000 | 683 |
Total equity capital | $104,540,000 | 967 |
Total bank equity capital | $104,540,000 | 966 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $40,240,000 | 857 |
Undivided profits | $62,800,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,656,000 | 799 |
Earning assets | $1,153,941,000 | 777 |
Long-term assets (5+ years) | $411,124,000 | 723 |
Average Assets, year-to-date | $1,118,649,600 | 799 |
Average Assets, quarterly | $1,197,756,000 | 803 |
Volatile liabilities | $132,306,000 | 476 |
Insider loans | $3,015,000 | 1,602 |
FHLB advances | $69,000 | 2,624 |
Loans and leases held for sale | $3,001,000 | 891 |
Unused loan commitments | $153,023,000 | 841 |
Tier 1 (core) risk-based capital | $96,828,000 | 983 |
Tier 2 risk-based capital | $8,793,000 | 704 |
Total risk weighted assets | $758,492,000 | 713 |
Total unused commitments | $153,023,000 | 841 |
Derivatives | $34,888,000 | 672 |
2020-09-30 | Rank | |
# of Employees: | 201 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,175,624,000 | 806 |
Cash and due from depository institutions | $58,993,000 | 692 |
Interest-bearing balances | $49,465,000 | 1,385 |
Securities | $405,943,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $660,100,000 | 933 |
Loan loss allowance | $8,388,000 | 925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,148,000 | 879 |
Other real estate owned | $126,000 | 692 |
Goodwill and other intangibles | $2,999,000 | 1,025 |
All other assets | $32,315,000 | 766 |
Life insurance assets | $21,465,000 | 498 |
Total liabilities and capital | $1,175,624,000 | 806 |
Total liabilities | $1,068,304,000 | 794 |
Total deposits | $1,034,977,000 | 760 |
Interest-bearing deposits | $682,274,000 | 830 |
Deposits held in domestic offices | $1,034,977,000 | 760 |
% insured | 65.15% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $79,000 | 3,114 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,248,000 | 370 |
Total equity capital | $107,320,000 | 933 |
Total bank equity capital | $107,320,000 | 932 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $40,240,000 | 848 |
Undivided profits | $65,580,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,606,000 | 840 |
Earning assets | $1,115,508,000 | 784 |
Long-term assets (5+ years) | $385,780,000 | 732 |
Average Assets, year-to-date | $1,093,340,000 | 799 |
Average Assets, quarterly | $1,150,203,000 | 813 |
Volatile liabilities | $99,330,000 | 627 |
Insider loans | $2,885,000 | 1,671 |
FHLB advances | $79,000 | 2,816 |
Loans and leases held for sale | $2,701,000 | 1,008 |
Unused loan commitments | $125,153,000 | 953 |
Tier 1 (core) risk-based capital | $97,290,000 | 954 |
Tier 2 risk-based capital | $8,388,000 | 701 |
Total risk weighted assets | $717,633,000 | 731 |
Total unused commitments | $125,153,000 | 953 |
Derivatives | $34,284,000 | 702 |
2020-06-30 | Rank | |
# of Employees: | 197 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,124,782,000 | 825 |
Cash and due from depository institutions | $80,653,000 | 708 |
Interest-bearing balances | $67,729,000 | 1,061 |
Securities | $319,402,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $673,495,000 | 919 |
Loan loss allowance | $8,009,000 | 932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,341,000 | 870 |
Other real estate owned | $126,000 | 708 |
Goodwill and other intangibles | $2,999,000 | 1,019 |
All other assets | $32,766,000 | 734 |
Life insurance assets | $21,344,000 | 491 |
Total liabilities and capital | $1,124,782,000 | 825 |
Total liabilities | $1,016,884,000 | 817 |
Total deposits | $987,637,000 | 789 |
Interest-bearing deposits | $649,718,000 | 867 |
Deposits held in domestic offices | $987,637,000 | 789 |
% insured | 68.43% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $89,000 | 3,179 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,158,000 | 399 |
Total equity capital | $107,898,000 | 914 |
Total bank equity capital | $107,898,000 | 914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $40,240,000 | 845 |
Undivided profits | $66,158,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,560,000 | 801 |
Earning assets | $1,060,626,000 | 808 |
Long-term assets (5+ years) | $367,025,000 | 756 |
Average Assets, year-to-date | $1,065,912,000 | 803 |
Average Assets, quarterly | $1,080,541,500 | 815 |
Volatile liabilities | $106,331,000 | 613 |
Insider loans | $3,206,000 | 1,585 |
FHLB advances | $89,000 | 2,892 |
Loans and leases held for sale | $2,414,000 | 983 |
Unused loan commitments | $122,710,000 | 956 |
Tier 1 (core) risk-based capital | $99,847,000 | 920 |
Tier 2 risk-based capital | $8,009,000 | 711 |
Total risk weighted assets | $714,536,000 | 733 |
Total unused commitments | $122,710,000 | 956 |
Derivatives | $37,435,000 | 674 |
2020-03-31 | Rank | |
# of Employees: | 202 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,036,301,000 | 803 |
Cash and due from depository institutions | $41,025,000 | 705 |
Interest-bearing balances | $31,380,000 | 1,423 |
Securities | $299,791,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $644,229,000 | 883 |
Loan loss allowance | $7,164,000 | 959 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,446,000 | 866 |
Other real estate owned | $126,000 | 705 |
Goodwill and other intangibles | $2,999,000 | 1,018 |
All other assets | $32,685,000 | 724 |
Life insurance assets | $21,229,000 | 491 |
Total liabilities and capital | $1,036,301,000 | 803 |
Total liabilities | $928,163,000 | 797 |
Total deposits | $915,040,000 | 757 |
Interest-bearing deposits | $620,197,000 | 851 |
Deposits held in domestic offices | $915,040,000 | 757 |
% insured | 68.83% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 2,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,023,000 | 648 |
Total equity capital | $108,138,000 | 892 |
Total bank equity capital | $108,138,000 | 892 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $40,240,000 | 847 |
Undivided profits | $66,398,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,619,000 | 650 |
Earning assets | $975,400,000 | 784 |
Long-term assets (5+ years) | $309,046,000 | 832 |
Average Assets, year-to-date | $1,036,477,000 | 798 |
Average Assets, quarterly | $1,036,477,000 | 798 |
Volatile liabilities | $92,502,000 | 726 |
Insider loans | $3,132,000 | 1,604 |
FHLB advances | $100,000 | 2,742 |
Loans and leases held for sale | $1,341,000 | 965 |
Unused loan commitments | $116,751,000 | 964 |
Tier 1 (core) risk-based capital | $97,953,000 | 922 |
Tier 2 risk-based capital | $7,164,000 | 747 |
Total risk weighted assets | $716,160,000 | 732 |
Total unused commitments | $116,751,000 | 964 |
Derivatives | $31,329,000 | 687 |
2019-12-31 | Rank | |
# of Employees: | 197 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,036,653,000 | 784 |
Cash and due from depository institutions | $49,485,000 | 724 |
Interest-bearing balances | $35,622,000 | 1,182 |
Securities | $278,314,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $658,138,000 | 866 |
Loan loss allowance | $7,233,000 | 885 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,516,000 | 858 |
Other real estate owned | $126,000 | 724 |
Goodwill and other intangibles | $2,999,000 | 1,018 |
All other assets | $32,075,000 | 717 |
Life insurance assets | $21,085,000 | 493 |
Total liabilities and capital | $1,036,653,000 | 784 |
Total liabilities | $936,871,000 | 767 |
Total deposits | $924,175,000 | 739 |
Interest-bearing deposits | $627,654,000 | 835 |
Deposits held in domestic offices | $924,175,000 | 738 |
% insured | 63.77% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $109,000 | 2,910 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,587,000 | 601 |
Total equity capital | $99,782,000 | 940 |
Total bank equity capital | $99,782,000 | 940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $40,240,000 | 839 |
Undivided profits | $58,042,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,919,000 | 638 |
Earning assets | $972,074,000 | 770 |
Long-term assets (5+ years) | $282,134,000 | 864 |
Average Assets, year-to-date | $1,006,197,600 | 779 |
Average Assets, quarterly | $1,022,747,000 | 788 |
Volatile liabilities | $101,299,000 | 665 |
Insider loans | $3,699,000 | 1,441 |
FHLB advances | $109,000 | 2,690 |
Loans and leases held for sale | $1,046,000 | 974 |
Unused loan commitments | $114,264,000 | 957 |
Tier 1 (core) risk-based capital | $95,862,000 | 926 |
Tier 2 risk-based capital | $7,233,000 | 824 |
Total risk weighted assets | $740,917,000 | 832 |
Total unused commitments | $114,264,000 | 957 |
Derivatives | $26,191,000 | 562 |
2019-09-30 | Rank | |
# of Employees: | 196 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,008,841,000 | 804 |
Cash and due from depository institutions | $38,365,000 | 722 |
Interest-bearing balances | $20,410,000 | 1,788 |
Securities | $286,284,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $633,417,000 | 887 |
Loan loss allowance | $7,261,000 | 883 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,281,000 | 861 |
Other real estate owned | $281,000 | 722 |
Goodwill and other intangibles | $2,999,000 | 1,012 |
All other assets | $32,214,000 | 718 |
Life insurance assets | $20,965,000 | 493 |
Total liabilities and capital | $1,008,841,000 | 804 |
Total liabilities | $907,718,000 | 783 |
Total deposits | $894,486,000 | 749 |
Interest-bearing deposits | $606,733,000 | 852 |
Deposits held in domestic offices | $894,486,000 | 748 |
% insured | 65.21% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $119,000 | 3,001 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,113,000 | 593 |
Total equity capital | $101,123,000 | 926 |
Total bank equity capital | $101,123,000 | 926 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $40,240,000 | 830 |
Undivided profits | $59,383,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,204,000 | 631 |
Earning assets | $940,111,000 | 791 |
Long-term assets (5+ years) | $219,159,000 | 1,068 |
Average Assets, year-to-date | $998,583,750 | 785 |
Average Assets, quarterly | $993,211,500 | 807 |
Volatile liabilities | $105,988,000 | 636 |
Insider loans | $3,731,000 | 1,437 |
FHLB advances | $119,000 | 2,783 |
Loans and leases held for sale | $1,710,000 | 875 |
Unused loan commitments | $112,009,000 | 970 |
Tier 1 (core) risk-based capital | $96,984,000 | 913 |
Tier 2 risk-based capital | $7,261,000 | 827 |
Total risk weighted assets | $721,368,000 | 834 |
Total unused commitments | $112,009,000 | 970 |
Derivatives | $27,376,000 | 591 |
2019-06-30 | Rank | |
# of Employees: | 191 | 749 |
Assets and Liabilities | ||
Total Assets: | $977,582,000 | 816 |
Cash and due from depository institutions | $15,876,000 | 749 |
Interest-bearing balances | $2,493,000 | 4,269 |
Securities | $293,024,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $618,522,000 | 899 |
Loan loss allowance | $7,146,000 | 896 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,057,000 | 874 |
Other real estate owned | $281,000 | 749 |
Goodwill and other intangibles | $2,999,000 | 1,013 |
All other assets | $31,823,000 | 723 |
Life insurance assets | $20,845,000 | 489 |
Total liabilities and capital | $977,582,000 | 816 |
Total liabilities | $879,181,000 | 799 |
Total deposits | $866,585,000 | 765 |
Interest-bearing deposits | $602,149,000 | 850 |
Deposits held in domestic offices | $866,585,000 | 765 |
% insured | 66.84% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $129,000 | 3,042 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,467,000 | 577 |
Total equity capital | $98,401,000 | 938 |
Total bank equity capital | $98,401,000 | 938 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $40,240,000 | 828 |
Undivided profits | $56,661,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,727,000 | 677 |
Earning assets | $914,039,000 | 802 |
Long-term assets (5+ years) | $182,705,000 | 1,222 |
Average Assets, year-to-date | $995,164,670 | 784 |
Average Assets, quarterly | $994,331,000 | 790 |
Volatile liabilities | $99,899,000 | 668 |
Insider loans | $4,030,000 | 1,381 |
FHLB advances | $129,000 | 2,818 |
Loans and leases held for sale | $1,340,000 | 858 |
Unused loan commitments | $107,575,000 | 996 |
Tier 1 (core) risk-based capital | $95,269,000 | 917 |
Tier 2 risk-based capital | $7,146,000 | 844 |
Total risk weighted assets | $704,059,000 | 852 |
Total unused commitments | $107,575,000 | 996 |
Derivatives | $30,337,000 | 558 |
2019-03-31 | Rank | |
# of Employees: | 187 | 761 |
Assets and Liabilities | ||
Total Assets: | $1,011,080,000 | 791 |
Cash and due from depository institutions | $37,554,000 | 761 |
Interest-bearing balances | $26,297,000 | 1,415 |
Securities | $328,177,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $595,340,000 | 917 |
Loan loss allowance | $7,239,000 | 879 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,836,000 | 874 |
Other real estate owned | $208,000 | 761 |
Goodwill and other intangibles | $2,999,000 | 1,012 |
All other assets | $31,966,000 | 717 |
Life insurance assets | $20,732,000 | 485 |
Total liabilities and capital | $1,011,080,000 | 791 |
Total liabilities | $918,767,000 | 763 |
Total deposits | $906,721,000 | 735 |
Interest-bearing deposits | $629,273,000 | 812 |
Deposits held in domestic offices | $906,721,000 | 734 |
% insured | 63.48% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $138,000 | 3,016 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,908,000 | 586 |
Total equity capital | $92,313,000 | 964 |
Total bank equity capital | $92,313,000 | 963 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $40,240,000 | 830 |
Undivided profits | $50,573,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,266,000 | 597 |
Earning assets | $949,814,000 | 773 |
Long-term assets (5+ years) | $152,439,000 | 1,405 |
Average Assets, year-to-date | $1,003,956,000 | 784 |
Average Assets, quarterly | $1,003,956,000 | 784 |
Volatile liabilities | $104,758,000 | 625 |
Insider loans | $3,420,000 | 1,580 |
FHLB advances | $138,000 | 2,792 |
Loans and leases held for sale | $1,273,000 | 699 |
Unused loan commitments | $109,503,000 | 984 |
Tier 1 (core) risk-based capital | $93,001,000 | 927 |
Tier 2 risk-based capital | $7,239,000 | 828 |
Total risk weighted assets | $681,839,000 | 866 |
Total unused commitments | $109,503,000 | 984 |
Derivatives | $29,159,000 | 536 |
2018-12-31 | Rank | |
# of Employees: | 186 | 767 |
Assets and Liabilities | ||
Total Assets: | $996,832,000 | 786 |
Cash and due from depository institutions | $63,745,000 | 767 |
Interest-bearing balances | $44,932,000 | 756 |
Securities | $302,767,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $581,569,000 | 939 |
Loan loss allowance | $7,207,000 | 884 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,524,000 | 844 |
Other real estate owned | $208,000 | 767 |
Goodwill and other intangibles | $2,999,000 | 1,012 |
All other assets | $31,020,000 | 742 |
Life insurance assets | $20,589,000 | 493 |
Total liabilities and capital | $996,832,000 | 786 |
Total liabilities | $907,880,000 | 767 |
Total deposits | $896,034,000 | 733 |
Interest-bearing deposits | $595,148,000 | 847 |
Deposits held in domestic offices | $896,034,000 | 732 |
% insured | 68.07% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $148,000 | 3,094 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,698,000 | 571 |
Total equity capital | $88,952,000 | 974 |
Total bank equity capital | $88,952,000 | 973 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $40,240,000 | 829 |
Undivided profits | $47,212,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,904,000 | 642 |
Earning assets | $929,268,000 | 776 |
Long-term assets (5+ years) | $118,160,000 | 1,706 |
Average Assets, year-to-date | $991,322,000 | 773 |
Average Assets, quarterly | $984,521,000 | 791 |
Volatile liabilities | $102,428,000 | 669 |
Insider loans | $3,463,000 | 1,561 |
FHLB advances | $148,000 | 2,952 |
Loans and leases held for sale | $435,000 | 1,057 |
Unused loan commitments | $117,846,000 | 923 |
Tier 1 (core) risk-based capital | $91,254,000 | 928 |
Tier 2 risk-based capital | $7,207,000 | 839 |
Total risk weighted assets | $677,296,000 | 869 |
Total unused commitments | $117,846,000 | 923 |
Derivatives | $28,202,000 | 502 |
2018-09-30 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $972,210,000 | 802 |
Cash and due from depository institutions | $19,613,000 | 786 |
Interest-bearing balances | $5,070,000 | 3,468 |
Securities | $333,006,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $570,271,000 | 951 |
Loan loss allowance | $6,821,000 | 929 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,537,000 | 836 |
Other real estate owned | $478,000 | 786 |
Goodwill and other intangibles | $2,999,000 | 1,008 |
All other assets | $31,306,000 | 734 |
Life insurance assets | $20,920,000 | 485 |
Total liabilities and capital | $972,210,000 | 802 |
Total liabilities | $884,567,000 | 784 |
Total deposits | $862,442,000 | 755 |
Interest-bearing deposits | $586,675,000 | 844 |
Deposits held in domestic offices | $862,442,000 | 754 |
% insured | 67.92% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,170,000 | 1,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,955,000 | 550 |
Total equity capital | $87,643,000 | 967 |
Total bank equity capital | $87,643,000 | 966 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $40,240,000 | 825 |
Undivided profits | $45,903,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,046,000 | 633 |
Earning assets | $908,347,000 | 793 |
Long-term assets (5+ years) | $112,625,000 | 1,780 |
Average Assets, year-to-date | $989,944,500 | 774 |
Average Assets, quarterly | $995,597,000 | 784 |
Volatile liabilities | $105,284,000 | 618 |
Insider loans | $3,651,000 | 1,507 |
FHLB advances | $10,170,000 | 1,680 |
Loans and leases held for sale | $839,000 | 954 |
Unused loan commitments | $111,972,000 | 963 |
Tier 1 (core) risk-based capital | $91,613,000 | 914 |
Tier 2 risk-based capital | $6,821,000 | 875 |
Total risk weighted assets | $664,951,000 | 878 |
Total unused commitments | $111,972,000 | 963 |
Derivatives | $27,535,000 | 531 |
2018-06-30 | Rank | |
# of Employees: | 182 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,018,984,000 | 765 |
Cash and due from depository institutions | $45,170,000 | 797 |
Interest-bearing balances | $29,821,000 | 1,072 |
Securities | $386,662,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $537,070,000 | 982 |
Loan loss allowance | $6,708,000 | 934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,752,000 | 830 |
Other real estate owned | $478,000 | 797 |
Goodwill and other intangibles | $2,999,000 | 1,003 |
All other assets | $31,853,000 | 713 |
Life insurance assets | $21,833,000 | 475 |
Total liabilities and capital | $1,018,984,000 | 765 |
Total liabilities | $934,560,000 | 743 |
Total deposits | $922,711,000 | 705 |
Interest-bearing deposits | $597,149,000 | 823 |
Deposits held in domestic offices | $922,711,000 | 705 |
% insured | 63.28% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $216,000 | 3,204 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,633,000 | 541 |
Total equity capital | $84,424,000 | 998 |
Total bank equity capital | $84,424,000 | 997 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $40,240,000 | 824 |
Undivided profits | $42,684,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,436,000 | 653 |
Earning assets | $953,553,000 | 752 |
Long-term assets (5+ years) | $121,851,000 | 1,685 |
Average Assets, year-to-date | $995,856,000 | 768 |
Average Assets, quarterly | $1,012,609,000 | 758 |
Volatile liabilities | $80,652,000 | 783 |
Insider loans | $3,692,000 | 1,516 |
FHLB advances | $216,000 | 3,069 |
Loans and leases held for sale | $686,000 | 1,056 |
Unused loan commitments | $101,180,000 | 1,030 |
Tier 1 (core) risk-based capital | $88,276,000 | 934 |
Tier 2 risk-based capital | $6,708,000 | 885 |
Total risk weighted assets | $636,168,000 | 908 |
Total unused commitments | $101,180,000 | 1,030 |
Derivatives | $26,621,000 | 540 |
2018-03-31 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,006,234,000 | 765 |
Cash and due from depository institutions | $76,389,000 | 777 |
Interest-bearing balances | $49,744,000 | 725 |
Securities | $367,851,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $511,034,000 | 1,018 |
Loan loss allowance | $6,787,000 | 928 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,990,000 | 807 |
Other real estate owned | $294,000 | 777 |
Goodwill and other intangibles | $2,999,000 | 1,000 |
All other assets | $32,677,000 | 678 |
Life insurance assets | $23,409,000 | 447 |
Total liabilities and capital | $1,006,234,000 | 765 |
Total liabilities | $923,428,000 | 738 |
Total deposits | $912,140,000 | 707 |
Interest-bearing deposits | $594,412,000 | 827 |
Deposits held in domestic offices | $912,140,000 | 706 |
% insured | 64.08% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $162,000 | 3,098 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,126,000 | 551 |
Total equity capital | $82,806,000 | 1,011 |
Total bank equity capital | $82,806,000 | 1,009 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $40,240,000 | 827 |
Undivided profits | $41,066,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,009,000 | 692 |
Earning assets | $928,629,000 | 758 |
Long-term assets (5+ years) | $109,104,000 | 1,837 |
Average Assets, year-to-date | $984,292,000 | 772 |
Average Assets, quarterly | $984,292,000 | 772 |
Volatile liabilities | $76,886,000 | 783 |
Insider loans | $4,803,000 | 1,232 |
FHLB advances | $162,000 | 2,965 |
Loans and leases held for sale | $429,000 | 1,126 |
Unused loan commitments | $111,806,000 | 960 |
Tier 1 (core) risk-based capital | $85,237,000 | 967 |
Tier 2 risk-based capital | $6,787,000 | 875 |
Total risk weighted assets | $619,786,000 | 916 |
Total unused commitments | $111,806,000 | 960 |
Derivatives | $26,814,000 | 534 |
2017-12-31 | Rank | |
# of Employees: | 185 | 776 |
Assets and Liabilities | ||
Total Assets: | $962,350,000 | 796 |
Cash and due from depository institutions | $47,737,000 | 776 |
Interest-bearing balances | $28,217,000 | 1,120 |
Securities | $360,522,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $503,432,000 | 1,042 |
Loan loss allowance | $6,792,000 | 921 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,092,000 | 803 |
Other real estate owned | $294,000 | 776 |
Goodwill and other intangibles | $2,999,000 | 1,002 |
All other assets | $32,274,000 | 689 |
Life insurance assets | $23,252,000 | 448 |
Total liabilities and capital | $962,350,000 | 796 |
Total liabilities | $878,257,000 | 772 |
Total deposits | $867,624,000 | 731 |
Interest-bearing deposits | $575,528,000 | 850 |
Deposits held in domestic offices | $867,624,000 | 729 |
% insured | 66.49% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $177,000 | 3,241 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,456,000 | 598 |
Total equity capital | $84,093,000 | 1,004 |
Total bank equity capital | $84,093,000 | 1,003 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $40,240,000 | 830 |
Undivided profits | $42,353,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,693,000 | 796 |
Earning assets | $892,171,000 | 788 |
Long-term assets (5+ years) | $90,144,000 | 2,095 |
Average Assets, year-to-date | $927,381,400 | 802 |
Average Assets, quarterly | $944,919,000 | 806 |
Volatile liabilities | $66,301,000 | 903 |
Insider loans | $4,145,000 | 1,424 |
FHLB advances | $177,000 | 3,115 |
Loans and leases held for sale | $333,000 | 1,280 |
Unused loan commitments | $115,163,000 | 935 |
Tier 1 (core) risk-based capital | $84,364,000 | 968 |
Tier 2 risk-based capital | $6,792,000 | 877 |
Total risk weighted assets | $613,357,000 | 920 |
Total unused commitments | $115,163,000 | 935 |
Derivatives | $25,706,000 | 518 |
2017-09-30 | Rank | |
# of Employees: | 187 | 770 |
Assets and Liabilities | ||
Total Assets: | $927,488,000 | 829 |
Cash and due from depository institutions | $40,511,000 | 770 |
Interest-bearing balances | $27,641,000 | 1,223 |
Securities | $309,543,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $526,155,000 | 995 |
Loan loss allowance | $6,709,000 | 950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,245,000 | 798 |
Other real estate owned | $384,000 | 770 |
Goodwill and other intangibles | $2,999,000 | 1,004 |
All other assets | $32,651,000 | 690 |
Life insurance assets | $23,118,000 | 440 |
Total liabilities and capital | $927,488,000 | 829 |
Total liabilities | $839,942,000 | 812 |
Total deposits | $828,113,000 | 770 |
Interest-bearing deposits | $540,251,000 | 902 |
Deposits held in domestic offices | $828,113,000 | 769 |
% insured | 68.61% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $232,000 | 3,340 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,597,000 | 571 |
Total equity capital | $87,546,000 | 971 |
Total bank equity capital | $87,546,000 | 971 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $40,240,000 | 826 |
Undivided profits | $45,806,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,008,000 | 732 |
Earning assets | $863,339,000 | 817 |
Long-term assets (5+ years) | $92,952,000 | 2,075 |
Average Assets, year-to-date | $918,639,250 | 812 |
Average Assets, quarterly | $916,550,000 | 832 |
Volatile liabilities | $64,106,000 | 925 |
Insider loans | $4,178,000 | 1,406 |
FHLB advances | $232,000 | 3,206 |
Loans and leases held for sale | $710,000 | 1,095 |
Unused loan commitments | $113,050,000 | 947 |
Tier 1 (core) risk-based capital | $85,023,000 | 949 |
Tier 2 risk-based capital | $6,709,000 | 888 |
Total risk weighted assets | $619,586,000 | 913 |
Total unused commitments | $113,050,000 | 947 |
Derivatives | $27,901,000 | 533 |
2017-06-30 | Rank | |
# of Employees: | 183 | 793 |
Assets and Liabilities | ||
Total Assets: | $905,612,000 | 853 |
Cash and due from depository institutions | $23,932,000 | 793 |
Interest-bearing balances | $11,282,000 | 2,404 |
Securities | $316,559,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $515,044,000 | 1,005 |
Loan loss allowance | $6,135,000 | 1,035 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,335,000 | 797 |
Other real estate owned | $1,000 | 793 |
Goodwill and other intangibles | $2,999,000 | 1,001 |
All other assets | $31,742,000 | 703 |
Life insurance assets | $22,983,000 | 436 |
Total liabilities and capital | $905,612,000 | 853 |
Total liabilities | $817,003,000 | 838 |
Total deposits | $805,423,000 | 789 |
Interest-bearing deposits | $522,375,000 | 940 |
Deposits held in domestic offices | $805,423,000 | 788 |
% insured | 70.20% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $286,000 | 3,302 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,294,000 | 565 |
Total equity capital | $88,609,000 | 945 |
Total bank equity capital | $88,609,000 | 945 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $40,240,000 | 831 |
Undivided profits | $46,869,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,839,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,395,000 | 788 |
Earning assets | $842,885,000 | 843 |
Long-term assets (5+ years) | $95,594,000 | 2,059 |
Average Assets, year-to-date | $915,689,670 | 820 |
Average Assets, quarterly | $909,509,000 | 838 |
Volatile liabilities | $55,515,000 | 1,003 |
Insider loans | $4,195,000 | 1,407 |
FHLB advances | $286,000 | 3,171 |
Loans and leases held for sale | $1,235,000 | 938 |
Unused loan commitments | $112,146,000 | 937 |
Tier 1 (core) risk-based capital | $85,958,000 | 938 |
Tier 2 risk-based capital | $6,135,000 | 962 |
Total risk weighted assets | $600,276,000 | 930 |
Total unused commitments | $112,146,000 | 937 |
Derivatives | $25,336,000 | 549 |
2017-03-31 | Rank | |
# of Employees: | 186 | 774 |
Assets and Liabilities | ||
Total Assets: | $913,406,000 | 838 |
Cash and due from depository institutions | $49,899,000 | 774 |
Interest-bearing balances | $36,148,000 | 1,033 |
Securities | $317,036,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $495,885,000 | 1,017 |
Loan loss allowance | $6,232,000 | 1,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,575,000 | 780 |
Other real estate owned | $710,000 | 774 |
Goodwill and other intangibles | $2,999,000 | 1,003 |
All other assets | $31,302,000 | 707 |
Life insurance assets | $22,854,000 | 440 |
Total liabilities and capital | $913,406,000 | 838 |
Total liabilities | $827,152,000 | 817 |
Total deposits | $815,708,000 | 771 |
Interest-bearing deposits | $533,009,000 | 923 |
Deposits held in domestic offices | $815,708,000 | 769 |
% insured | 69.27% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $337,000 | 3,214 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,107,000 | 573 |
Total equity capital | $86,254,000 | 956 |
Total bank equity capital | $86,254,000 | 956 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $40,240,000 | 832 |
Undivided profits | $44,514,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,939,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,621,000 | 713 |
Earning assets | $849,069,000 | 826 |
Long-term assets (5+ years) | $104,405,000 | 1,965 |
Average Assets, year-to-date | $920,728,500 | 817 |
Average Assets, quarterly | $920,728,500 | 817 |
Volatile liabilities | $53,326,000 | 989 |
Insider loans | $4,172,000 | 1,408 |
FHLB advances | $337,000 | 3,092 |
Loans and leases held for sale | $367,000 | 1,293 |
Unused loan commitments | $119,845,000 | 881 |
Tier 1 (core) risk-based capital | $84,600,000 | 939 |
Tier 2 risk-based capital | $6,232,000 | 955 |
Total risk weighted assets | $587,684,000 | 939 |
Total unused commitments | $119,845,000 | 881 |
Derivatives | $27,280,000 | 530 |
2016-12-31 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $928,051,000 | 807 |
Cash and due from depository institutions | $60,189,000 | 771 |
Interest-bearing balances | $42,426,000 | 810 |
Securities | $319,509,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $497,428,000 | 1,004 |
Loan loss allowance | $6,244,000 | 1,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,843,000 | 756 |
Other real estate owned | $876,000 | 771 |
Goodwill and other intangibles | $2,999,000 | 1,014 |
All other assets | $31,207,000 | 725 |
Life insurance assets | $22,694,000 | 436 |
Total liabilities and capital | $928,051,000 | 807 |
Total liabilities | $844,219,000 | 793 |
Total deposits | $832,796,000 | 742 |
Interest-bearing deposits | $530,602,000 | 915 |
Deposits held in domestic offices | $832,796,000 | 740 |
% insured | 67.29% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $389,000 | 3,319 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,034,000 | 587 |
Total equity capital | $83,832,000 | 973 |
Total bank equity capital | $83,832,000 | 973 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $40,240,000 | 832 |
Undivided profits | $42,092,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,847,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,488,000 | 792 |
Earning assets | $859,363,000 | 798 |
Long-term assets (5+ years) | $109,440,000 | 1,907 |
Average Assets, year-to-date | $928,018,800 | 776 |
Average Assets, quarterly | $918,176,500 | 810 |
Volatile liabilities | $53,365,000 | 994 |
Insider loans | $2,559,000 | 1,993 |
FHLB advances | $389,000 | 3,196 |
Loans and leases held for sale | $1,260,000 | 965 |
Unused loan commitments | $129,468,000 | 809 |
Tier 1 (core) risk-based capital | $82,776,000 | 948 |
Tier 2 risk-based capital | $6,244,000 | 946 |
Total risk weighted assets | $598,716,000 | 918 |
Total unused commitments | $129,468,000 | 809 |
Derivatives | $25,855,000 | 541 |
2016-09-30 | Rank | |
# of Employees: | 184 | 787 |
Assets and Liabilities | ||
Total Assets: | $908,302,000 | 819 |
Cash and due from depository institutions | $35,452,000 | 787 |
Interest-bearing balances | $22,266,000 | 1,527 |
Securities | $307,292,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $512,506,000 | 970 |
Loan loss allowance | $5,772,000 | 1,087 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,035,000 | 752 |
Other real estate owned | $674,000 | 787 |
Goodwill and other intangibles | $2,999,000 | 1,008 |
All other assets | $33,344,000 | 670 |
Life insurance assets | $22,561,000 | 440 |
Total liabilities and capital | $908,302,000 | 819 |
Total liabilities | $815,193,000 | 815 |
Total deposits | $802,501,000 | 758 |
Interest-bearing deposits | $511,673,000 | 934 |
Deposits held in domestic offices | $802,501,000 | 756 |
% insured | 69.67% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $441,000 | 3,384 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,251,000 | 555 |
Total equity capital | $93,109,000 | 902 |
Total bank equity capital | $93,109,000 | 901 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $40,240,000 | 825 |
Undivided profits | $51,369,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,882,000 | 689 |
Earning assets | $842,064,000 | 814 |
Long-term assets (5+ years) | $93,011,000 | 2,098 |
Average Assets, year-to-date | $928,010,750 | 775 |
Average Assets, quarterly | $910,803,500 | 805 |
Volatile liabilities | $53,341,000 | 997 |
Insider loans | $2,193,000 | 2,192 |
FHLB advances | $441,000 | 3,257 |
Loans and leases held for sale | $659,000 | 1,336 |
Unused loan commitments | $124,025,000 | 834 |
Tier 1 (core) risk-based capital | $88,046,000 | 884 |
Tier 2 risk-based capital | $5,772,000 | 998 |
Total risk weighted assets | $604,911,000 | 899 |
Total unused commitments | $124,025,000 | 834 |
Derivatives | $28,565,000 | 573 |
2016-06-30 | Rank | |
# of Employees: | 181 | 805 |
Assets and Liabilities | ||
Total Assets: | $913,305,000 | 806 |
Cash and due from depository institutions | $68,617,000 | 805 |
Interest-bearing balances | $54,803,000 | 609 |
Securities | $280,145,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $511,668,000 | 965 |
Loan loss allowance | $5,774,000 | 1,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,045,000 | 743 |
Other real estate owned | $674,000 | 805 |
Goodwill and other intangibles | $2,999,000 | 1,003 |
All other assets | $33,157,000 | 678 |
Life insurance assets | $22,429,000 | 437 |
Total liabilities and capital | $913,305,000 | 806 |
Total liabilities | $821,307,000 | 795 |
Total deposits | $809,118,000 | 744 |
Interest-bearing deposits | $528,752,000 | 899 |
Deposits held in domestic offices | $809,118,000 | 742 |
% insured | 69.70% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $491,000 | 3,418 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,698,000 | 580 |
Total equity capital | $91,998,000 | 897 |
Total bank equity capital | $91,998,000 | 897 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $40,240,000 | 823 |
Undivided profits | $50,258,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,551,000 | 734 |
Earning assets | $846,616,000 | 791 |
Long-term assets (5+ years) | $102,056,000 | 1,962 |
Average Assets, year-to-date | $934,580,330 | 771 |
Average Assets, quarterly | $927,157,000 | 782 |
Volatile liabilities | $51,360,000 | 1,007 |
Insider loans | $2,358,000 | 2,121 |
FHLB advances | $491,000 | 3,296 |
Loans and leases held for sale | $1,221,000 | 1,065 |
Unused loan commitments | $116,896,000 | 866 |
Tier 1 (core) risk-based capital | $86,880,000 | 885 |
Tier 2 risk-based capital | $5,774,000 | 989 |
Total risk weighted assets | $602,654,000 | 884 |
Total unused commitments | $116,896,000 | 866 |
Derivatives | $29,209,000 | 556 |
2016-03-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $941,009,000 | 773 |
Cash and due from depository institutions | $80,567,000 | 810 |
Interest-bearing balances | $67,703,000 | 532 |
Securities | $311,853,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $496,580,000 | 973 |
Loan loss allowance | $5,638,000 | 1,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,270,000 | 724 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $2,999,000 | 1,001 |
All other assets | $32,740,000 | 683 |
Life insurance assets | $22,301,000 | 434 |
Total liabilities and capital | $941,009,000 | 773 |
Total liabilities | $851,068,000 | 762 |
Total deposits | $838,593,000 | 712 |
Interest-bearing deposits | $543,060,000 | 881 |
Deposits held in domestic offices | $838,593,000 | 710 |
% insured | 68.68% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $514,000 | 3,332 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,961,000 | 539 |
Total equity capital | $89,941,000 | 901 |
Total bank equity capital | $89,941,000 | 901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $40,240,000 | 827 |
Undivided profits | $48,201,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,355,000 | 757 |
Earning assets | $876,136,000 | 759 |
Long-term assets (5+ years) | $94,179,000 | 2,076 |
Average Assets, year-to-date | $945,218,000 | 766 |
Average Assets, quarterly | $945,218,000 | 766 |
Volatile liabilities | $56,197,000 | 883 |
Insider loans | $2,723,000 | 1,960 |
FHLB advances | $514,000 | 3,218 |
Loans and leases held for sale | $1,666,000 | 804 |
Unused loan commitments | $119,293,000 | 850 |
Tier 1 (core) risk-based capital | $85,662,000 | 888 |
Tier 2 risk-based capital | $5,638,000 | 1,005 |
Total risk weighted assets | $598,509,000 | 870 |
Total unused commitments | $119,293,000 | 850 |
Derivatives | $31,393,000 | 511 |
2015-12-31 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $949,427,000 | 753 |
Cash and due from depository institutions | $51,059,000 | 815 |
Interest-bearing balances | $32,503,000 | 1,023 |
Securities | $334,375,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $512,420,000 | 940 |
Loan loss allowance | $5,447,000 | 1,132 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,537,000 | 713 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $2,999,000 | 1,008 |
All other assets | $32,037,000 | 678 |
Life insurance assets | $22,137,000 | 429 |
Total liabilities and capital | $949,427,000 | 753 |
Total liabilities | $862,324,000 | 735 |
Total deposits | $851,239,000 | 689 |
Interest-bearing deposits | $545,201,000 | 858 |
Deposits held in domestic offices | $851,239,000 | 687 |
% insured | 68.60% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $685,000 | 3,422 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,400,000 | 604 |
Total equity capital | $87,103,000 | 906 |
Total bank equity capital | $87,103,000 | 906 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $40,240,000 | 832 |
Undivided profits | $45,363,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,270,000 | 783 |
Earning assets | $879,298,000 | 743 |
Long-term assets (5+ years) | $93,222,000 | 2,102 |
Average Assets, year-to-date | $968,289,400 | 716 |
Average Assets, quarterly | $945,286,000 | 747 |
Volatile liabilities | $43,772,000 | 1,124 |
Insider loans | $2,458,000 | 2,117 |
FHLB advances | $685,000 | 3,303 |
Loans and leases held for sale | $1,452,000 | 892 |
Unused loan commitments | $118,157,000 | 840 |
Tier 1 (core) risk-based capital | $84,583,000 | 883 |
Tier 2 risk-based capital | $5,447,000 | 1,029 |
Total risk weighted assets | $629,934,000 | 818 |
Total unused commitments | $118,157,000 | 840 |
Derivatives | $27,401,000 | 497 |
2015-09-30 | Rank | |
# of Employees: | 181 | 805 |
Assets and Liabilities | ||
Total Assets: | $941,145,000 | 752 |
Cash and due from depository institutions | $86,152,000 | 805 |
Interest-bearing balances | $73,350,000 | 458 |
Securities | $291,140,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $512,116,000 | 925 |
Loan loss allowance | $5,276,000 | 1,190 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,431,000 | 720 |
Other real estate owned | $22,000 | 805 |
Goodwill and other intangibles | $2,999,000 | 1,002 |
All other assets | $32,285,000 | 672 |
Life insurance assets | $22,003,000 | 423 |
Total liabilities and capital | $941,145,000 | 752 |
Total liabilities | $853,602,000 | 736 |
Total deposits | $841,044,000 | 694 |
Interest-bearing deposits | $536,374,000 | 867 |
Deposits held in domestic offices | $841,044,000 | 692 |
% insured | 68.29% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $852,000 | 3,438 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,706,000 | 562 |
Total equity capital | $87,543,000 | 901 |
Total bank equity capital | $87,543,000 | 901 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $40,240,000 | 837 |
Undivided profits | $45,803,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,518,000 | 751 |
Earning assets | $876,606,000 | 741 |
Long-term assets (5+ years) | $80,955,000 | 2,329 |
Average Assets, year-to-date | $973,005,000 | 715 |
Average Assets, quarterly | $948,997,500 | 743 |
Volatile liabilities | $43,705,000 | 1,117 |
Insider loans | $2,458,000 | 2,156 |
FHLB advances | $852,000 | 3,318 |
Loans and leases held for sale | $1,551,000 | 891 |
Unused loan commitments | $120,055,000 | 836 |
Tier 1 (core) risk-based capital | $83,867,000 | 892 |
Tier 2 risk-based capital | $5,276,000 | 1,053 |
Total risk weighted assets | $617,570,000 | 820 |
Total unused commitments | $120,055,000 | 836 |
Derivatives | $30,987,000 | 496 |
2015-06-30 | Rank | |
# of Employees: | 178 | 819 |
Assets and Liabilities | ||
Total Assets: | $956,850,000 | 743 |
Cash and due from depository institutions | $68,528,000 | 819 |
Interest-bearing balances | $36,743,000 | 896 |
Securities | $336,303,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $500,481,000 | 942 |
Loan loss allowance | $4,983,000 | 1,270 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,542,000 | 716 |
Other real estate owned | $108,000 | 819 |
Goodwill and other intangibles | $2,999,000 | 998 |
All other assets | $31,889,000 | 688 |
Life insurance assets | $21,905,000 | 421 |
Total liabilities and capital | $956,850,000 | 743 |
Total liabilities | $873,014,000 | 720 |
Total deposits | $858,640,000 | 678 |
Interest-bearing deposits | $543,900,000 | 848 |
Deposits held in domestic offices | $858,640,000 | 675 |
% insured | 67.98% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,018,000 | 3,375 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,356,000 | 493 |
Total equity capital | $83,836,000 | 928 |
Total bank equity capital | $83,836,000 | 928 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $40,240,000 | 850 |
Undivided profits | $42,096,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,210,000 | 776 |
Earning assets | $873,527,000 | 747 |
Long-term assets (5+ years) | $78,807,000 | 2,382 |
Average Assets, year-to-date | $983,625,000 | 710 |
Average Assets, quarterly | $979,373,000 | 722 |
Volatile liabilities | $43,153,000 | 1,128 |
Insider loans | $5,574,000 | 1,120 |
FHLB advances | $1,018,000 | 3,253 |
Loans and leases held for sale | $2,592,000 | 778 |
Unused loan commitments | $127,883,000 | 781 |
Tier 1 (core) risk-based capital | $81,190,000 | 915 |
Tier 2 risk-based capital | $4,983,000 | 1,109 |
Total risk weighted assets | $620,169,000 | 803 |
Total unused commitments | $127,883,000 | 781 |
Derivatives | $32,474,000 | 497 |
2015-03-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,001,896,000 | 700 |
Cash and due from depository institutions | $110,234,000 | 810 |
Interest-bearing balances | $90,389,000 | 420 |
Securities | $366,770,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $473,284,000 | 980 |
Loan loss allowance | $4,812,000 | 1,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,539,000 | 713 |
Other real estate owned | $122,000 | 810 |
Goodwill and other intangibles | $2,999,000 | 987 |
All other assets | $31,948,000 | 672 |
Life insurance assets | $21,707,000 | 416 |
Total liabilities and capital | $1,001,896,000 | 700 |
Total liabilities | $920,755,000 | 684 |
Total deposits | $908,604,000 | 638 |
Interest-bearing deposits | $565,535,000 | 821 |
Deposits held in domestic offices | $908,604,000 | 636 |
% insured | 66.04% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,181,000 | 3,199 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,970,000 | 588 |
Total equity capital | $81,141,000 | 960 |
Total bank equity capital | $81,141,000 | 960 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $40,240,000 | 854 |
Undivided profits | $39,401,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,320,000 | 731 |
Earning assets | $930,443,000 | 694 |
Long-term assets (5+ years) | $75,111,000 | 2,473 |
Average Assets, year-to-date | $997,012,500 | 694 |
Average Assets, quarterly | $997,012,500 | 694 |
Volatile liabilities | $45,673,000 | 1,030 |
Insider loans | $5,598,000 | 1,120 |
FHLB advances | $1,181,000 | 3,092 |
Loans and leases held for sale | $1,479,000 | 956 |
Unused loan commitments | $133,455,000 | 738 |
Tier 1 (core) risk-based capital | $78,570,000 | 931 |
Tier 2 risk-based capital | $4,812,000 | 1,141 |
Total risk weighted assets | $595,294,000 | 829 |
Total unused commitments | $133,455,000 | 738 |
Derivatives | $30,248,000 | 500 |
2014-12-31 | Rank | |
# of Employees: | 173 | 832 |
Assets and Liabilities | ||
Total Assets: | $992,129,000 | 695 |
Cash and due from depository institutions | $77,001,000 | 832 |
Interest-bearing balances | $42,658,000 | 789 |
Securities | $385,773,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $478,511,000 | 967 |
Loan loss allowance | $4,677,000 | 1,359 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,796,000 | 689 |
Other real estate owned | $0 | 832 |
Goodwill and other intangibles | $2,999,000 | 983 |
All other assets | $31,049,000 | 689 |
Life insurance assets | $21,577,000 | 404 |
Total liabilities and capital | $992,129,000 | 695 |
Total liabilities | $913,573,000 | 675 |
Total deposits | $901,825,000 | 630 |
Interest-bearing deposits | $570,451,000 | 798 |
Deposits held in domestic offices | $901,825,000 | 630 |
% insured | 64.99% | 5,895 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,342,000 | 3,323 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,406,000 | 604 |
Total equity capital | $78,556,000 | 971 |
Total bank equity capital | $78,556,000 | 970 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $40,240,000 | 860 |
Undivided profits | $36,816,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,055,000 | 800 |
Earning assets | $906,942,000 | 699 |
Long-term assets (5+ years) | $73,409,000 | 2,547 |
Average Assets, year-to-date | $975,123,000 | 692 |
Average Assets, quarterly | $984,228,000 | 699 |
Volatile liabilities | $35,411,000 | 1,323 |
Insider loans | $5,570,000 | 1,120 |
FHLB advances | $1,342,000 | 3,205 |
Loans and leases held for sale | $852,000 | 1,021 |
Unused loan commitments | $118,284,000 | 799 |
Tier 1 (core) risk-based capital | $76,112,000 | 937 |
Tier 2 risk-based capital | $4,677,000 | 1,152 |
Total risk weighted assets | $594,382,000 | 800 |
Total unused commitments | $118,284,000 | 799 |
Derivatives | $26,065,000 | 477 |
2014-09-30 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $976,327,000 | 702 |
Cash and due from depository institutions | $45,803,000 | 823 |
Interest-bearing balances | $32,260,000 | 1,036 |
Securities | $407,374,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $472,989,000 | 956 |
Loan loss allowance | $4,508,000 | 1,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,870,000 | 688 |
Other real estate owned | $0 | 823 |
Goodwill and other intangibles | $2,999,000 | 969 |
All other assets | $30,292,000 | 703 |
Life insurance assets | $21,452,000 | 396 |
Total liabilities and capital | $976,327,000 | 702 |
Total liabilities | $901,081,000 | 679 |
Total deposits | $889,457,000 | 631 |
Interest-bearing deposits | $573,331,000 | 792 |
Deposits held in domestic offices | $889,457,000 | 630 |
% insured | 65.36% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,124,000 | 580 |
Total equity capital | $75,246,000 | 1,010 |
Total bank equity capital | $75,246,000 | 1,009 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $40,240,000 | 857 |
Undivided profits | $33,506,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,555,000 | 698 |
Earning assets | $912,623,000 | 692 |
Long-term assets (5+ years) | $83,941,000 | 2,341 |
Average Assets, year-to-date | $970,871,500 | 690 |
Average Assets, quarterly | $966,333,500 | 705 |
Volatile liabilities | $37,627,000 | 1,238 |
Insider loans | $5,258,000 | 1,165 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $817,000 | 1,080 |
Unused loan commitments | $118,399,000 | 795 |
Tier 1 (core) risk-based capital | $73,212,000 | 978 |
Tier 2 risk-based capital | $4,508,000 | 1,187 |
Total risk weighted assets | $579,225,000 | 808 |
Total unused commitments | $118,399,000 | 795 |
Derivatives | $26,093,000 | 478 |
2014-06-30 | Rank | |
# of Employees: | 172 | 844 |
Assets and Liabilities | ||
Total Assets: | $956,340,000 | 713 |
Cash and due from depository institutions | $37,217,000 | 844 |
Interest-bearing balances | $14,620,000 | 2,037 |
Securities | $431,456,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $437,142,000 | 1,012 |
Loan loss allowance | $4,290,000 | 1,515 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,091,000 | 677 |
Other real estate owned | $0 | 844 |
Goodwill and other intangibles | $2,999,000 | 961 |
All other assets | $30,435,000 | 705 |
Life insurance assets | $21,348,000 | 387 |
Total liabilities and capital | $956,340,000 | 713 |
Total liabilities | $883,241,000 | 682 |
Total deposits | $861,827,000 | 634 |
Interest-bearing deposits | $565,587,000 | 793 |
Deposits held in domestic offices | $861,827,000 | 632 |
% insured | 67.73% | 5,986 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,701,000 | 1,620 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,713,000 | 596 |
Total equity capital | $73,099,000 | 1,022 |
Total bank equity capital | $73,099,000 | 1,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $40,240,000 | 847 |
Undivided profits | $31,359,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,211,000 | 744 |
Earning assets | $883,218,000 | 701 |
Long-term assets (5+ years) | $75,754,000 | 2,522 |
Average Assets, year-to-date | $969,053,000 | 691 |
Average Assets, quarterly | $972,113,000 | 694 |
Volatile liabilities | $40,243,000 | 1,150 |
Insider loans | $5,207,000 | 1,178 |
FHLB advances | $11,656,000 | 1,555 |
Loans and leases held for sale | $1,166,000 | 1,014 |
Unused loan commitments | $119,563,000 | 759 |
Tier 1 (core) risk-based capital | $70,927,000 | 994 |
Tier 2 risk-based capital | $4,290,000 | 1,233 |
Total risk weighted assets | $551,029,000 | 840 |
Total unused commitments | $119,563,000 | 759 |
Derivatives | $27,685,000 | 484 |
2014-03-31 | Rank | |
# of Employees: | 173 | 836 |
Assets and Liabilities | ||
Total Assets: | $987,886,000 | 688 |
Cash and due from depository institutions | $113,008,000 | 836 |
Interest-bearing balances | $91,172,000 | 389 |
Securities | $386,602,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $436,922,000 | 1,004 |
Loan loss allowance | $4,131,000 | 1,589 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,356,000 | 672 |
Other real estate owned | $0 | 836 |
Goodwill and other intangibles | $2,999,000 | 966 |
All other assets | $30,999,000 | 692 |
Life insurance assets | $21,172,000 | 394 |
Total liabilities and capital | $987,886,000 | 688 |
Total liabilities | $916,997,000 | 659 |
Total deposits | $890,799,000 | 628 |
Interest-bearing deposits | $573,978,000 | 789 |
Deposits held in domestic offices | $890,799,000 | 625 |
% insured | 66.49% | 6,119 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,857,000 | 3,079 |
Subordinated debt | $0 | 134 |
All other liabilities | $24,341,000 | 305 |
Total equity capital | $70,889,000 | 1,044 |
Total bank equity capital | $70,889,000 | 1,043 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $40,240,000 | 853 |
Undivided profits | $29,149,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,344,000 | 703 |
Earning assets | $914,696,000 | 674 |
Long-term assets (5+ years) | $84,821,000 | 2,309 |
Average Assets, year-to-date | $975,409,500 | 692 |
Average Assets, quarterly | $975,409,500 | 692 |
Volatile liabilities | $40,730,000 | 1,078 |
Insider loans | $5,374,000 | 1,150 |
FHLB advances | $1,810,000 | 2,987 |
Loans and leases held for sale | $1,031,000 | 889 |
Unused loan commitments | $99,152,000 | 888 |
Tier 1 (core) risk-based capital | $68,998,000 | 1,023 |
Tier 2 risk-based capital | $4,131,000 | 1,284 |
Total risk weighted assets | $540,486,000 | 846 |
Total unused commitments | $99,152,000 | 888 |
Derivatives | $25,712,000 | 466 |
2013-12-31 | Rank | |
# of Employees: | 179 | 828 |
Assets and Liabilities | ||
Total Assets: | $962,933,000 | 699 |
Cash and due from depository institutions | $112,498,000 | 828 |
Interest-bearing balances | $90,255,000 | 388 |
Securities | $372,572,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $423,682,000 | 1,024 |
Loan loss allowance | $3,964,000 | 1,686 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,421,000 | 668 |
Other real estate owned | $0 | 828 |
Goodwill and other intangibles | $2,999,000 | 969 |
All other assets | $33,761,000 | 648 |
Life insurance assets | $21,002,000 | 396 |
Total liabilities and capital | $962,933,000 | 699 |
Total liabilities | $894,856,000 | 670 |
Total deposits | $884,014,000 | 627 |
Interest-bearing deposits | $583,632,000 | 766 |
Deposits held in domestic offices | $884,014,000 | 626 |
% insured | 66.55% | 6,196 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,976,000 | 3,203 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,866,000 | 647 |
Total equity capital | $68,077,000 | 1,063 |
Total bank equity capital | $68,077,000 | 1,062 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $40,240,000 | 858 |
Undivided profits | $26,337,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,231,000 | 753 |
Earning assets | $886,509,000 | 690 |
Long-term assets (5+ years) | $78,288,000 | 2,436 |
Average Assets, year-to-date | $909,082,000 | 725 |
Average Assets, quarterly | $932,691,500 | 723 |
Volatile liabilities | $38,406,000 | 1,147 |
Insider loans | $5,273,000 | 1,173 |
FHLB advances | $1,961,000 | 3,093 |
Loans and leases held for sale | $759,000 | 1,053 |
Unused loan commitments | $94,979,000 | 881 |
Tier 1 (core) risk-based capital | $67,044,000 | 1,051 |
Tier 2 risk-based capital | $3,964,000 | 1,354 |
Total risk weighted assets | $529,211,000 | 851 |
Total unused commitments | $94,979,000 | 881 |
Derivatives | $26,257,000 | 444 |
2013-09-30 | Rank | |
# of Employees: | 176 | 838 |
Assets and Liabilities | ||
Total Assets: | $902,450,000 | 744 |
Cash and due from depository institutions | $48,875,000 | 838 |
Interest-bearing balances | $27,828,000 | 1,271 |
Securities | $387,900,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $414,442,000 | 1,036 |
Loan loss allowance | $3,880,000 | 1,759 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,589,000 | 667 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $2,999,000 | 960 |
All other assets | $30,645,000 | 713 |
Life insurance assets | $20,866,000 | 392 |
Total liabilities and capital | $902,450,000 | 744 |
Total liabilities | $836,944,000 | 713 |
Total deposits | $825,127,000 | 659 |
Interest-bearing deposits | $561,131,000 | 795 |
Deposits held in domestic offices | $825,127,000 | 658 |
% insured | 69.73% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,127,000 | 3,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,690,000 | 635 |
Total equity capital | $65,506,000 | 1,109 |
Total bank equity capital | $65,506,000 | 1,108 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $40,240,000 | 856 |
Undivided profits | $23,766,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,576,000 | 690 |
Earning assets | $830,170,000 | 732 |
Long-term assets (5+ years) | $75,716,000 | 2,486 |
Average Assets, year-to-date | $895,619,250 | 741 |
Average Assets, quarterly | $901,496,000 | 744 |
Volatile liabilities | $38,997,000 | 1,133 |
Insider loans | $5,398,000 | 1,151 |
FHLB advances | $2,111,000 | 2,973 |
Loans and leases held for sale | $818,000 | 1,130 |
Unused loan commitments | $114,905,000 | 747 |
Tier 1 (core) risk-based capital | $64,890,000 | 1,080 |
Tier 2 risk-based capital | $3,880,000 | 1,374 |
Total risk weighted assets | $518,943,000 | 868 |
Total unused commitments | $114,905,000 | 747 |
Derivatives | $26,385,000 | 464 |
2013-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $900,542,000 | 742 |
Cash and due from depository institutions | $43,337,000 | 855 |
Interest-bearing balances | $27,900,000 | 1,327 |
Securities | $398,645,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $408,172,000 | 1,039 |
Loan loss allowance | $3,788,000 | 1,824 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,668,000 | 664 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $2,999,000 | 967 |
All other assets | $29,721,000 | 730 |
Life insurance assets | $20,706,000 | 397 |
Total liabilities and capital | $900,542,000 | 742 |
Total liabilities | $836,167,000 | 706 |
Total deposits | $814,734,000 | 659 |
Interest-bearing deposits | $555,238,000 | 806 |
Deposits held in domestic offices | $814,734,000 | 657 |
% insured | 69.44% | 6,230 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,265,000 | 3,034 |
Subordinated debt | $0 | 152 |
All other liabilities | $19,168,000 | 381 |
Total equity capital | $64,375,000 | 1,126 |
Total bank equity capital | $64,375,000 | 1,125 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $40,240,000 | 855 |
Undivided profits | $22,635,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,449,000 | 708 |
Earning assets | $834,717,000 | 725 |
Long-term assets (5+ years) | $108,254,000 | 1,844 |
Average Assets, year-to-date | $893,342,330 | 738 |
Average Assets, quarterly | $902,729,500 | 737 |
Volatile liabilities | $38,661,000 | 1,102 |
Insider loans | $5,721,000 | 1,101 |
FHLB advances | $2,259,000 | 2,922 |
Loans and leases held for sale | $2,914,000 | 804 |
Unused loan commitments | $118,810,000 | 700 |
Tier 1 (core) risk-based capital | $62,875,000 | 1,098 |
Tier 2 risk-based capital | $3,788,000 | 1,396 |
Total risk weighted assets | $505,290,000 | 878 |
Total unused commitments | $118,810,000 | 700 |
Derivatives | $26,336,000 | 517 |
2013-03-31 | Rank | |
# of Employees: | 174 | 850 |
Assets and Liabilities | ||
Total Assets: | $904,917,000 | 738 |
Cash and due from depository institutions | $70,530,000 | 850 |
Interest-bearing balances | $56,587,000 | 813 |
Securities | $388,803,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $394,184,000 | 1,060 |
Loan loss allowance | $3,722,000 | 1,878 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,256,000 | 679 |
Other real estate owned | $140,000 | 850 |
Goodwill and other intangibles | $2,999,000 | 960 |
All other assets | $31,005,000 | 689 |
Life insurance assets | $20,545,000 | 387 |
Total liabilities and capital | $904,917,000 | 738 |
Total liabilities | $839,360,000 | 705 |
Total deposits | $818,324,000 | 657 |
Interest-bearing deposits | $560,175,000 | 802 |
Deposits held in domestic offices | $818,324,000 | 656 |
% insured | 69.42% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,410,000 | 2,917 |
Subordinated debt | $0 | 155 |
All other liabilities | $18,626,000 | 389 |
Total equity capital | $65,557,000 | 1,125 |
Total bank equity capital | $65,557,000 | 1,124 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $40,240,000 | 856 |
Undivided profits | $23,817,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,238,000 | 740 |
Earning assets | $839,574,000 | 719 |
Long-term assets (5+ years) | $101,762,000 | 1,914 |
Average Assets, year-to-date | $889,742,500 | 744 |
Average Assets, quarterly | $889,742,500 | 744 |
Volatile liabilities | $38,314,000 | 1,108 |
Insider loans | $5,652,000 | 1,119 |
FHLB advances | $2,403,000 | 2,821 |
Loans and leases held for sale | $1,421,000 | 1,083 |
Unused loan commitments | $118,628,000 | 689 |
Tier 1 (core) risk-based capital | $61,674,000 | 1,108 |
Tier 2 risk-based capital | $3,722,000 | 1,412 |
Total risk weighted assets | $497,910,000 | 884 |
Total unused commitments | $118,628,000 | 689 |
Derivatives | $27,860,000 | 488 |
2012-12-31 | Rank | |
# of Employees: | 173 | 859 |
Assets and Liabilities | ||
Total Assets: | $874,568,000 | 766 |
Cash and due from depository institutions | $56,485,000 | 859 |
Interest-bearing balances | $30,035,000 | 1,401 |
Securities | $355,083,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $411,523,000 | 1,024 |
Loan loss allowance | $3,735,000 | 1,866 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,844,000 | 687 |
Other real estate owned | $140,000 | 859 |
Goodwill and other intangibles | $2,999,000 | 960 |
All other assets | $31,494,000 | 684 |
Life insurance assets | $20,383,000 | 379 |
Total liabilities and capital | $874,568,000 | 766 |
Total liabilities | $809,264,000 | 739 |
Total deposits | $798,938,000 | 676 |
Interest-bearing deposits | $537,025,000 | 838 |
Deposits held in domestic offices | $798,938,000 | 675 |
% insured | 82.53% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,546,000 | 3,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,780,000 | 761 |
Total equity capital | $65,304,000 | 1,131 |
Total bank equity capital | $65,304,000 | 1,129 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $40,240,000 | 851 |
Undivided profits | $23,564,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,175,000 | 774 |
Earning assets | $796,641,000 | 767 |
Long-term assets (5+ years) | $86,430,000 | 2,140 |
Average Assets, year-to-date | $834,279,800 | 786 |
Average Assets, quarterly | $845,063,500 | 792 |
Volatile liabilities | $39,909,000 | 1,122 |
Insider loans | $5,729,000 | 1,102 |
FHLB advances | $2,546,000 | 2,933 |
Loans and leases held for sale | $3,166,000 | 937 |
Unused loan commitments | $99,496,000 | 764 |
Tier 1 (core) risk-based capital | $60,558,000 | 1,114 |
Tier 2 risk-based capital | $3,735,000 | 1,409 |
Total risk weighted assets | $510,657,000 | 858 |
Total unused commitments | $99,496,000 | 764 |
Derivatives | $27,408,000 | 496 |
2012-09-30 | Rank | |
# of Employees: | 173 | 858 |
Assets and Liabilities | ||
Total Assets: | $815,559,000 | 818 |
Cash and due from depository institutions | $33,093,000 | 858 |
Interest-bearing balances | $18,111,000 | 2,054 |
Securities | $340,531,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $391,848,000 | 1,064 |
Loan loss allowance | $3,616,000 | 1,976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,659,000 | 692 |
Other real estate owned | $140,000 | 858 |
Goodwill and other intangibles | $3,010,000 | 959 |
All other assets | $30,278,000 | 715 |
Life insurance assets | $20,237,000 | 370 |
Total liabilities and capital | $815,559,000 | 818 |
Total liabilities | $748,536,000 | 792 |
Total deposits | $736,717,000 | 728 |
Interest-bearing deposits | $514,850,000 | 881 |
Deposits held in domestic offices | $736,717,000 | 726 |
% insured | 82.77% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,688,000 | 3,070 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,131,000 | 703 |
Total equity capital | $67,023,000 | 1,099 |
Total bank equity capital | $67,023,000 | 1,096 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $40,240,000 | 858 |
Undivided profits | $25,283,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,265,000 | 806 |
Earning assets | $750,490,000 | 812 |
Long-term assets (5+ years) | $90,495,000 | 2,056 |
Average Assets, year-to-date | $824,207,750 | 804 |
Average Assets, quarterly | $822,284,000 | 808 |
Volatile liabilities | $46,744,000 | 987 |
Insider loans | $6,004,000 | 1,062 |
FHLB advances | $2,688,000 | 2,967 |
Loans and leases held for sale | $1,882,000 | 1,126 |
Unused loan commitments | $112,338,000 | 693 |
Tier 1 (core) risk-based capital | $61,556,000 | 1,093 |
Tier 2 risk-based capital | $3,616,000 | 1,447 |
Total risk weighted assets | $492,093,000 | 886 |
Total unused commitments | $112,338,000 | 693 |
Derivatives | $28,724,000 | 505 |
2012-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $829,009,000 | 800 |
Cash and due from depository institutions | $95,023,000 | 875 |
Interest-bearing balances | $77,248,000 | 503 |
Securities | $305,265,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $378,432,000 | 1,102 |
Loan loss allowance | $3,574,000 | 2,030 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,916,000 | 681 |
Other real estate owned | $258,000 | 875 |
Goodwill and other intangibles | $3,020,000 | 956 |
All other assets | $30,095,000 | 740 |
Life insurance assets | $20,113,000 | 364 |
Total liabilities and capital | $829,009,000 | 800 |
Total liabilities | $762,526,000 | 774 |
Total deposits | $750,763,000 | 718 |
Interest-bearing deposits | $510,450,000 | 889 |
Deposits held in domestic offices | $750,763,000 | 716 |
% insured | 83.29% | 5,616 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,826,000 | 3,128 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,937,000 | 674 |
Total equity capital | $66,483,000 | 1,084 |
Total bank equity capital | $66,483,000 | 1,082 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $40,240,000 | 844 |
Undivided profits | $24,743,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,209,000 | 776 |
Earning assets | $760,945,000 | 792 |
Long-term assets (5+ years) | $57,309,000 | 2,869 |
Average Assets, year-to-date | $827,090,670 | 801 |
Average Assets, quarterly | $827,967,000 | 802 |
Volatile liabilities | $40,959,000 | 1,114 |
Insider loans | $5,805,000 | 1,114 |
FHLB advances | $2,826,000 | 3,019 |
Loans and leases held for sale | $2,178,000 | 959 |
Unused loan commitments | $117,249,000 | 658 |
Tier 1 (core) risk-based capital | $61,081,000 | 1,091 |
Tier 2 risk-based capital | $3,574,000 | 1,463 |
Total risk weighted assets | $474,895,000 | 922 |
Total unused commitments | $117,249,000 | 658 |
Derivatives | $28,142,000 | 487 |
2012-03-31 | Rank | |
# of Employees: | 176 | 844 |
Assets and Liabilities | ||
Total Assets: | $826,925,000 | 803 |
Cash and due from depository institutions | $82,737,000 | 844 |
Interest-bearing balances | $66,315,000 | 668 |
Securities | $317,004,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $376,696,000 | 1,103 |
Loan loss allowance | $3,532,000 | 2,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,098,000 | 667 |
Other real estate owned | $258,000 | 844 |
Goodwill and other intangibles | $3,031,000 | 952 |
All other assets | $30,101,000 | 736 |
Life insurance assets | $19,886,000 | 359 |
Total liabilities and capital | $826,925,000 | 803 |
Total liabilities | $761,938,000 | 778 |
Total deposits | $750,330,000 | 712 |
Interest-bearing deposits | $514,684,000 | 888 |
Deposits held in domestic offices | $750,330,000 | 711 |
% insured | 83.49% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,979,000 | 3,142 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,629,000 | 680 |
Total equity capital | $64,987,000 | 1,096 |
Total bank equity capital | $64,987,000 | 1,093 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $40,240,000 | 845 |
Undivided profits | $23,247,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,017,000 | 835 |
Earning assets | $760,015,000 | 798 |
Long-term assets (5+ years) | $61,086,000 | 2,721 |
Average Assets, year-to-date | $826,131,500 | 805 |
Average Assets, quarterly | $826,131,500 | 805 |
Volatile liabilities | $38,041,000 | 1,221 |
Insider loans | $6,151,000 | 1,031 |
FHLB advances | $2,963,000 | 3,051 |
Loans and leases held for sale | $2,669,000 | 840 |
Unused loan commitments | $103,312,000 | 727 |
Tier 1 (core) risk-based capital | $60,100,000 | 1,092 |
Tier 2 risk-based capital | $3,532,000 | 1,477 |
Total risk weighted assets | $470,724,000 | 925 |
Total unused commitments | $103,312,000 | 727 |
Derivatives | $27,693,000 | 447 |
2011-12-31 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $825,338,000 | 811 |
Cash and due from depository institutions | $140,893,000 | 848 |
Interest-bearing balances | $119,547,000 | 320 |
Securities | $264,361,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $370,593,000 | 1,131 |
Loan loss allowance | $3,483,000 | 2,073 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,926,000 | 675 |
Other real estate owned | $270,000 | 848 |
Goodwill and other intangibles | $3,041,000 | 952 |
All other assets | $29,254,000 | 763 |
Life insurance assets | $19,723,000 | 356 |
Total liabilities and capital | $825,338,000 | 811 |
Total liabilities | $760,695,000 | 781 |
Total deposits | $749,575,000 | 705 |
Interest-bearing deposits | $510,499,000 | 880 |
Deposits held in domestic offices | $749,575,000 | 702 |
% insured | 83.36% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,098,000 | 3,204 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,022,000 | 711 |
Total equity capital | $64,643,000 | 1,094 |
Total bank equity capital | $64,643,000 | 1,092 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $40,240,000 | 848 |
Undivided profits | $22,903,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,870,000 | 934 |
Earning assets | $754,501,000 | 800 |
Long-term assets (5+ years) | $50,261,000 | 2,676 |
Average Assets, year-to-date | $773,980,000 | 849 |
Average Assets, quarterly | $796,286,000 | 830 |
Volatile liabilities | $41,626,000 | 1,206 |
Insider loans | $6,502,000 | 988 |
FHLB advances | $3,098,000 | 3,095 |
Loans and leases held for sale | $1,284,000 | 1,054 |
Unused loan commitments | $129,665,000 | 585 |
Tier 1 (core) risk-based capital | $58,982,000 | 1,103 |
Tier 2 risk-based capital | $3,483,000 | 1,497 |
Total risk weighted assets | $459,246,000 | 951 |
Total unused commitments | $129,665,000 | 585 |
Derivatives | $26,968,000 | 377 |
2011-09-30 | Rank | |
# of Employees: | 174 | 861 |
Assets and Liabilities | ||
Total Assets: | $767,234,000 | 871 |
Cash and due from depository institutions | $99,951,000 | 861 |
Interest-bearing balances | $83,655,000 | 496 |
Securities | $252,484,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $365,139,000 | 1,149 |
Loan loss allowance | $3,506,000 | 2,077 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,822,000 | 670 |
Other real estate owned | $140,000 | 861 |
Goodwill and other intangibles | $3,052,000 | 955 |
All other assets | $29,646,000 | 757 |
Life insurance assets | $19,566,000 | 355 |
Total liabilities and capital | $767,234,000 | 871 |
Total liabilities | $684,825,000 | 870 |
Total deposits | $672,758,000 | 802 |
Interest-bearing deposits | $476,434,000 | 967 |
Deposits held in domestic offices | $672,758,000 | 799 |
% insured | 85.92% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,231,000 | 3,272 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,836,000 | 665 |
Total equity capital | $82,409,000 | 851 |
Total bank equity capital | $82,409,000 | 850 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $40,240,000 | 855 |
Undivided profits | $40,669,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,418,000 | 789 |
Earning assets | $701,278,000 | 865 |
Long-term assets (5+ years) | $54,976,000 | 2,416 |
Average Assets, year-to-date | $761,140,500 | 867 |
Average Assets, quarterly | $759,014,500 | 880 |
Volatile liabilities | $48,049,000 | 1,096 |
Insider loans | $6,533,000 | 995 |
FHLB advances | $3,231,000 | 3,156 |
Loans and leases held for sale | $1,737,000 | 869 |
Unused loan commitments | $129,207,000 | 592 |
Tier 1 (core) risk-based capital | $75,961,000 | 849 |
Tier 2 risk-based capital | $3,506,000 | 1,486 |
Total risk weighted assets | $451,291,000 | 978 |
Total unused commitments | $129,207,000 | 592 |
Derivatives | $26,154,000 | 430 |
2011-06-30 | Rank | |
# of Employees: | 173 | 873 |
Assets and Liabilities | ||
Total Assets: | $750,795,000 | 894 |
Cash and due from depository institutions | $96,645,000 | 873 |
Interest-bearing balances | $83,084,000 | 471 |
Securities | $250,651,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $354,452,000 | 1,194 |
Loan loss allowance | $3,524,000 | 2,095 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,846,000 | 680 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $3,062,000 | 971 |
All other assets | $29,139,000 | 777 |
Life insurance assets | $19,407,000 | 354 |
Total liabilities and capital | $750,795,000 | 894 |
Total liabilities | $670,072,000 | 888 |
Total deposits | $648,254,000 | 832 |
Interest-bearing deposits | $466,877,000 | 983 |
Deposits held in domestic offices | $648,254,000 | 829 |
% insured | 85.41% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,362,000 | 3,335 |
Subordinated debt | $0 | 212 |
All other liabilities | $18,456,000 | 375 |
Total equity capital | $80,723,000 | 855 |
Total bank equity capital | $80,723,000 | 852 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $40,240,000 | 855 |
Undivided profits | $38,983,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,004,000 | 915 |
Earning assets | $688,187,000 | 885 |
Long-term assets (5+ years) | $58,161,000 | 2,291 |
Average Assets, year-to-date | $759,109,330 | 883 |
Average Assets, quarterly | $763,258,000 | 876 |
Volatile liabilities | $50,485,000 | 1,066 |
Insider loans | $6,477,000 | 1,027 |
FHLB advances | $3,362,000 | 3,214 |
Loans and leases held for sale | $634,000 | 1,051 |
Unused loan commitments | $132,934,000 | 569 |
Tier 1 (core) risk-based capital | $74,661,000 | 856 |
Tier 2 risk-based capital | $3,524,000 | 1,507 |
Total risk weighted assets | $439,705,000 | 1,017 |
Total unused commitments | $132,934,000 | 570 |
Derivatives | $26,287,000 | 344 |
2011-03-31 | Rank | |
# of Employees: | 173 | 863 |
Assets and Liabilities | ||
Total Assets: | $775,721,000 | 864 |
Cash and due from depository institutions | $51,544,000 | 863 |
Interest-bearing balances | $37,405,000 | 1,050 |
Securities | $321,194,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $353,076,000 | 1,209 |
Loan loss allowance | $3,555,000 | 2,094 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,954,000 | 672 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $3,073,000 | 978 |
All other assets | $29,880,000 | 778 |
Life insurance assets | $19,203,000 | 353 |
Total liabilities and capital | $775,721,000 | 864 |
Total liabilities | $697,852,000 | 862 |
Total deposits | $676,374,000 | 798 |
Interest-bearing deposits | $492,706,000 | 955 |
Deposits held in domestic offices | $676,374,000 | 796 |
% insured | 82.87% | 6,014 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,499,000 | 3,344 |
Subordinated debt | $0 | 214 |
All other liabilities | $17,979,000 | 376 |
Total equity capital | $77,869,000 | 869 |
Total bank equity capital | $77,869,000 | 868 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $40,240,000 | 855 |
Undivided profits | $36,129,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,665,000 | 732 |
Earning assets | $711,675,000 | 859 |
Long-term assets (5+ years) | $59,269,000 | 2,212 |
Average Assets, year-to-date | $763,266,500 | 883 |
Average Assets, quarterly | $763,266,500 | 883 |
Volatile liabilities | $58,180,000 | 962 |
Insider loans | $6,664,000 | 997 |
FHLB advances | $3,491,000 | 3,211 |
Loans and leases held for sale | $522,000 | 1,010 |
Unused loan commitments | $122,813,000 | 606 |
Tier 1 (core) risk-based capital | $73,343,000 | 867 |
Tier 2 risk-based capital | $3,555,000 | 1,508 |
Total risk weighted assets | $453,064,000 | 989 |
Total unused commitments | $122,813,000 | 608 |
Derivatives | $26,723,000 | 328 |
2010-12-31 | Rank | |
# of Employees: | 174 | 868 |
Assets and Liabilities | ||
Total Assets: | $750,812,000 | 902 |
Cash and due from depository institutions | $74,732,000 | 868 |
Interest-bearing balances | $59,951,000 | 598 |
Securities | $290,725,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $337,005,000 | 1,293 |
Loan loss allowance | $3,538,000 | 2,100 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,905,000 | 678 |
Other real estate owned | $204,000 | 868 |
Goodwill and other intangibles | $3,083,000 | 986 |
All other assets | $28,158,000 | 821 |
Life insurance assets | $19,030,000 | 352 |
Total liabilities and capital | $750,812,000 | 902 |
Total liabilities | $673,981,000 | 902 |
Total deposits | $662,821,000 | 813 |
Interest-bearing deposits | $476,469,000 | 992 |
Deposits held in domestic offices | $662,821,000 | 812 |
% insured | 84.49% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,618,000 | 3,492 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,542,000 | 721 |
Total equity capital | $76,831,000 | 877 |
Total bank equity capital | $76,831,000 | 875 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $40,240,000 | 850 |
Undivided profits | $35,091,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,981,000 | 963 |
Earning assets | $687,681,000 | 894 |
Long-term assets (5+ years) | $64,349,000 | 2,036 |
Average Assets, year-to-date | $719,377,600 | 928 |
Average Assets, quarterly | $736,053,500 | 917 |
Volatile liabilities | $121,282,000 | 1,120 |
Insider loans | $6,687,000 | 1,027 |
FHLB advances | $3,618,000 | 3,353 |
Loans and leases held for sale | $954,000 | 1,224 |
Unused loan commitments | $114,032,000 | 647 |
Tier 1 (core) risk-based capital | $72,309,000 | 876 |
Tier 2 risk-based capital | $3,538,000 | 1,526 |
Total risk weighted assets | $429,011,000 | 1,085 |
Total unused commitments | $114,032,000 | 649 |
Derivatives | $2,081,000 | 849 |
2010-09-30 | Rank | |
# of Employees: | 172 | 872 |
Assets and Liabilities | ||
Total Assets: | $721,295,000 | 935 |
Cash and due from depository institutions | $92,339,000 | 872 |
Interest-bearing balances | $79,456,000 | 472 |
Securities | $248,534,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $330,970,000 | 1,341 |
Loan loss allowance | $3,505,000 | 2,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,728,000 | 686 |
Other real estate owned | $82,000 | 872 |
Goodwill and other intangibles | $3,094,000 | 991 |
All other assets | $29,548,000 | 788 |
Life insurance assets | $18,841,000 | 349 |
Total liabilities and capital | $721,295,000 | 935 |
Total liabilities | $641,343,000 | 939 |
Total deposits | $618,890,000 | 882 |
Interest-bearing deposits | $457,074,000 | 1,038 |
Deposits held in domestic offices | $618,890,000 | 879 |
% insured | 79.89% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,745,000 | 3,612 |
Subordinated debt | $0 | 233 |
All other liabilities | $18,708,000 | 388 |
Total equity capital | $79,952,000 | 848 |
Total bank equity capital | $79,952,000 | 847 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $40,240,000 | 837 |
Undivided profits | $38,212,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,448,000 | 860 |
Earning assets | $658,960,000 | 934 |
Long-term assets (5+ years) | $69,114,000 | 1,886 |
Average Assets, year-to-date | $711,519,000 | 944 |
Average Assets, quarterly | $709,521,500 | 952 |
Volatile liabilities | $116,457,000 | 1,212 |
Insider loans | $6,677,000 | 1,076 |
FHLB advances | $3,745,000 | 3,474 |
Loans and leases held for sale | $808,000 | 1,320 |
Unused loan commitments | $120,469,000 | 626 |
Tier 1 (core) risk-based capital | $73,166,000 | 856 |
Tier 2 risk-based capital | $3,505,000 | 1,574 |
Total risk weighted assets | $415,109,000 | 1,138 |
Total unused commitments | $120,469,000 | 628 |
Derivatives | $3,484,000 | 847 |
2010-06-30 | Rank | |
# of Employees: | 173 | 879 |
Assets and Liabilities | ||
Total Assets: | $697,748,000 | 966 |
Cash and due from depository institutions | $63,488,000 | 879 |
Interest-bearing balances | $51,711,000 | 678 |
Securities | $263,528,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $321,294,000 | 1,390 |
Loan loss allowance | $3,445,000 | 2,152 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,839,000 | 687 |
Other real estate owned | $82,000 | 879 |
Goodwill and other intangibles | $3,104,000 | 993 |
All other assets | $29,413,000 | 804 |
Life insurance assets | $18,678,000 | 352 |
Total liabilities and capital | $697,748,000 | 966 |
Total liabilities | $619,352,000 | 983 |
Total deposits | $606,975,000 | 898 |
Interest-bearing deposits | $462,313,000 | 1,034 |
Deposits held in domestic offices | $606,975,000 | 897 |
% insured | 79.56% | 6,290 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,867,000 | 3,732 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,510,000 | 666 |
Total equity capital | $78,396,000 | 853 |
Total bank equity capital | $78,396,000 | 852 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $40,240,000 | 836 |
Undivided profits | $36,656,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,477,000 | 824 |
Earning assets | $636,533,000 | 966 |
Long-term assets (5+ years) | $74,143,000 | 1,765 |
Average Assets, year-to-date | $708,260,330 | 949 |
Average Assets, quarterly | $711,567,000 | 949 |
Volatile liabilities | $113,443,000 | 1,276 |
Insider loans | $6,766,000 | 1,075 |
FHLB advances | $3,867,000 | 3,604 |
Loans and leases held for sale | $228,000 | 1,586 |
Unused loan commitments | $113,348,000 | 664 |
Tier 1 (core) risk-based capital | $71,466,000 | 867 |
Tier 2 risk-based capital | $3,445,000 | 1,623 |
Total risk weighted assets | $410,260,000 | 1,154 |
Total unused commitments | $113,348,000 | 665 |
Derivatives | $2,073,000 | 846 |
2010-03-31 | Rank | |
# of Employees: | 184 | 829 |
Assets and Liabilities | ||
Total Assets: | $725,386,000 | 953 |
Cash and due from depository institutions | $46,769,000 | 829 |
Interest-bearing balances | $33,990,000 | 1,017 |
Securities | $304,200,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $324,697,000 | 1,411 |
Loan loss allowance | $3,473,000 | 2,173 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,001,000 | 701 |
Other real estate owned | $210,000 | 829 |
Goodwill and other intangibles | $3,115,000 | 999 |
All other assets | $29,394,000 | 827 |
Life insurance assets | $18,494,000 | 351 |
Total liabilities and capital | $725,386,000 | 953 |
Total liabilities | $648,107,000 | 955 |
Total deposits | $616,005,000 | 894 |
Interest-bearing deposits | $471,517,000 | 1,033 |
Deposits held in domestic offices | $616,005,000 | 890 |
% insured | 78.62% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,989,000 | 3,825 |
Subordinated debt | $0 | 248 |
All other liabilities | $28,113,000 | 288 |
Total equity capital | $77,279,000 | 858 |
Total bank equity capital | $77,279,000 | 858 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $40,240,000 | 854 |
Undivided profits | $35,539,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,713,000 | 798 |
Earning assets | $662,887,000 | 951 |
Long-term assets (5+ years) | $78,889,000 | 1,678 |
Average Assets, year-to-date | $713,516,500 | 966 |
Average Assets, quarterly | $713,516,500 | 966 |
Volatile liabilities | $120,197,000 | 1,238 |
Insider loans | $6,596,000 | 1,143 |
FHLB advances | $3,989,000 | 3,690 |
Loans and leases held for sale | $279,000 | 1,446 |
Unused loan commitments | $118,216,000 | 665 |
Tier 1 (core) risk-based capital | $69,740,000 | 896 |
Tier 2 risk-based capital | $3,473,000 | 1,653 |
Total risk weighted assets | $419,531,000 | 1,155 |
Total unused commitments | $118,216,000 | 665 |
Derivatives | $2,478,000 | 779 |
2009-12-31 | Rank | |
# of Employees: | 184 | 832 |
Assets and Liabilities | ||
Total Assets: | $701,647,000 | 990 |
Cash and due from depository institutions | $52,213,000 | 832 |
Interest-bearing balances | $36,733,000 | 797 |
Securities | $279,633,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $320,367,000 | 1,468 |
Loan loss allowance | $3,437,000 | 2,176 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,174,000 | 702 |
Other real estate owned | $146,000 | 832 |
Goodwill and other intangibles | $3,125,000 | 996 |
All other assets | $28,989,000 | 846 |
Life insurance assets | $18,320,000 | 349 |
Total liabilities and capital | $701,647,000 | 990 |
Total liabilities | $625,906,000 | 1,005 |
Total deposits | $614,253,000 | 901 |
Interest-bearing deposits | $460,770,000 | 1,049 |
Deposits held in domestic offices | $614,253,000 | 897 |
% insured | 78.65% | 6,499 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,109,000 | 3,878 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,544,000 | 747 |
Total equity capital | $75,741,000 | 865 |
Total bank equity capital | $75,741,000 | 865 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $40,240,000 | 845 |
Undivided profits | $34,001,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,642,000 | 857 |
Earning assets | $636,733,000 | 993 |
Long-term assets (5+ years) | $84,879,000 | 1,589 |
Average Assets, year-to-date | $679,071,600 | 1,012 |
Average Assets, quarterly | $688,676,500 | 1,010 |
Volatile liabilities | $108,734,000 | 1,379 |
Insider loans | $6,637,000 | 1,161 |
FHLB advances | $4,109,000 | 3,744 |
Loans and leases held for sale | $923,000 | 1,041 |
Unused loan commitments | $124,922,000 | 651 |
Tier 1 (core) risk-based capital | $68,323,000 | 903 |
Tier 2 risk-based capital | $3,437,000 | 1,686 |
Total risk weighted assets | $409,602,000 | 1,225 |
Total unused commitments | $124,922,000 | 651 |
Derivatives | $1,716,000 | 826 |
2009-09-30 | Rank | |
# of Employees: | 187 | 829 |
Assets and Liabilities | ||
Total Assets: | $675,706,000 | 1,044 |
Cash and due from depository institutions | $58,249,000 | 829 |
Interest-bearing balances | $45,450,000 | 614 |
Securities | $254,053,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $315,978,000 | 1,518 |
Loan loss allowance | $3,450,000 | 2,088 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,160,000 | 705 |
Other real estate owned | $168,000 | 829 |
Goodwill and other intangibles | $3,136,000 | 1,044 |
All other assets | $26,962,000 | 817 |
Life insurance assets | $18,147,000 | 357 |
Total liabilities and capital | $675,706,000 | 1,044 |
Total liabilities | $597,861,000 | 1,066 |
Total deposits | $580,012,000 | 955 |
Interest-bearing deposits | $439,177,000 | 1,110 |
Deposits held in domestic offices | $580,012,000 | 953 |
% insured | 81.22% | 6,283 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,227,000 | 3,995 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,622,000 | 514 |
Total equity capital | $77,845,000 | 866 |
Total bank equity capital | $77,845,000 | 864 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $40,240,000 | 838 |
Undivided profits | $36,105,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,927,000 | 826 |
Earning assets | $615,481,000 | 1,043 |
Long-term assets (5+ years) | $92,305,000 | 1,459 |
Average Assets, year-to-date | $673,427,750 | 1,033 |
Average Assets, quarterly | $665,082,500 | 1,066 |
Volatile liabilities | $104,023,000 | 1,481 |
Insider loans | $6,786,000 | 1,146 |
FHLB advances | $4,227,000 | 3,856 |
Loans and leases held for sale | $253,000 | 1,490 |
Unused loan commitments | $113,534,000 | 739 |
Tier 1 (core) risk-based capital | $69,605,000 | 895 |
Tier 2 risk-based capital | $3,450,000 | 1,696 |
Total risk weighted assets | $400,666,000 | 1,291 |
Total unused commitments | $113,534,000 | 740 |
Derivatives | $1,515,000 | 878 |
2009-06-30 | Rank | |
# of Employees: | 181 | 887 |
Assets and Liabilities | ||
Total Assets: | $654,459,000 | 1,097 |
Cash and due from depository institutions | $31,766,000 | 887 |
Interest-bearing balances | $17,807,000 | 1,179 |
Securities | $256,597,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $319,318,000 | 1,533 |
Loan loss allowance | $3,448,000 | 2,003 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,642,000 | 743 |
Other real estate owned | $184,000 | 887 |
Goodwill and other intangibles | $3,146,000 | 1,059 |
All other assets | $26,806,000 | 834 |
Life insurance assets | $17,942,000 | 369 |
Total liabilities and capital | $654,459,000 | 1,097 |
Total liabilities | $579,440,000 | 1,117 |
Total deposits | $566,471,000 | 988 |
Interest-bearing deposits | $428,155,000 | 1,154 |
Deposits held in domestic offices | $566,471,000 | 987 |
% insured | 70.44% | 5,964 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,344,000 | 4,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,625,000 | 751 |
Total equity capital | $75,019,000 | 890 |
Total bank equity capital | $75,019,000 | 886 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $40,240,000 | 854 |
Undivided profits | $33,279,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,898,000 | 834 |
Earning assets | $593,722,000 | 1,093 |
Long-term assets (5+ years) | $105,562,000 | 1,273 |
Average Assets, year-to-date | $672,668,330 | 1,049 |
Average Assets, quarterly | $666,389,000 | 1,079 |
Volatile liabilities | $97,144,000 | 1,564 |
Insider loans | $5,382,000 | 1,450 |
FHLB advances | $4,344,000 | 3,914 |
Loans and leases held for sale | $885,000 | 1,256 |
Unused loan commitments | $109,051,000 | 788 |
Tier 1 (core) risk-based capital | $67,547,000 | 941 |
Tier 2 risk-based capital | $3,448,000 | 1,679 |
Total risk weighted assets | $402,308,000 | 1,308 |
Total unused commitments | $109,051,000 | 788 |
Derivatives | $3,250,000 | 781 |
2009-03-31 | Rank | |
# of Employees: | 177 | 900 |
Assets and Liabilities | ||
Total Assets: | $678,319,000 | 1,048 |
Cash and due from depository institutions | $41,666,000 | 900 |
Interest-bearing balances | $26,657,000 | 720 |
Securities | $268,895,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $321,811,000 | 1,535 |
Loan loss allowance | $3,501,000 | 1,919 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,005,000 | 848 |
Other real estate owned | $184,000 | 900 |
Goodwill and other intangibles | $3,177,000 | 1,070 |
All other assets | $27,581,000 | 796 |
Life insurance assets | $17,728,000 | 370 |
Total liabilities and capital | $678,319,000 | 1,048 |
Total liabilities | $602,990,000 | 1,072 |
Total deposits | $590,576,000 | 936 |
Interest-bearing deposits | $438,849,000 | 1,114 |
Deposits held in domestic offices | $590,576,000 | 934 |
% insured | 68.88% | 6,246 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,459,000 | 4,113 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,955,000 | 796 |
Total equity capital | $75,329,000 | 884 |
Total bank equity capital | $75,329,000 | 881 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $40,240,000 | 849 |
Undivided profits | $33,589,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,548,000 | 701 |
Earning assets | $617,363,000 | 1,056 |
Long-term assets (5+ years) | $116,174,000 | 1,150 |
Average Assets, year-to-date | $681,773,000 | 1,031 |
Average Assets, quarterly | $681,773,000 | 1,031 |
Volatile liabilities | $95,800,000 | 1,604 |
Insider loans | $5,399,000 | 1,454 |
FHLB advances | $4,459,000 | 3,975 |
Loans and leases held for sale | $1,033,000 | 1,092 |
Unused loan commitments | $133,620,000 | 714 |
Tier 1 (core) risk-based capital | $65,819,000 | 959 |
Tier 2 risk-based capital | $3,501,000 | 1,653 |
Total risk weighted assets | $407,261,000 | 1,298 |
Total unused commitments | $133,620,000 | 714 |
Derivatives | $2,428,000 | 881 |
2008-12-31 | Rank | |
# of Employees: | 176 | 910 |
Assets and Liabilities | ||
Total Assets: | $685,227,000 | 1,022 |
Cash and due from depository institutions | $45,133,000 | 910 |
Interest-bearing balances | $26,797,000 | 434 |
Securities | $270,810,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $326,514,000 | 1,530 |
Loan loss allowance | $3,327,000 | 1,938 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,721,000 | 997 |
Other real estate owned | $16,000 | 910 |
Goodwill and other intangibles | $3,207,000 | 1,087 |
All other assets | $26,826,000 | 828 |
Life insurance assets | $17,523,000 | 372 |
Total liabilities and capital | $685,227,000 | 1,022 |
Total liabilities | $612,511,000 | 1,030 |
Total deposits | $600,391,000 | 889 |
Interest-bearing deposits | $449,766,000 | 1,049 |
Deposits held in domestic offices | $600,391,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,572,000 | 4,290 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,548,000 | 839 |
Total equity capital | $72,716,000 | 914 |
Total bank equity capital | $72,716,000 | 914 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $40,240,000 | 821 |
Undivided profits | $30,976,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,048 |
Income earned, not collected on loans | $4,618,000 | 735 |
Earning assets | $624,121,000 | 1,016 |
Long-term assets (5+ years) | $58,079,000 | 2,059 |
Average Assets, year-to-date | $670,907,600 | 994 |
Average Assets, quarterly | $683,035,000 | 1,011 |
Volatile liabilities | $97,808,000 | 1,549 |
Insider loans | $5,328,000 | 1,500 |
FHLB advances | $4,572,000 | 4,170 |
Loans and leases held for sale | $556,000 | 1,093 |
Unused loan commitments | $123,354,000 | 768 |
Tier 1 (core) risk-based capital | $63,928,000 | 978 |
Tier 2 risk-based capital | $3,327,000 | 1,696 |
Total risk weighted assets | $410,685,000 | 1,267 |
Total unused commitments | $123,354,000 | 768 |
Derivatives | $1,485,000 | 875 |
2008-09-30 | Rank | |
# of Employees: | 177 | 912 |
Assets and Liabilities | ||
Total Assets: | $680,843,000 | 1,004 |
Cash and due from depository institutions | $60,815,000 | 912 |
Interest-bearing balances | $42,605,000 | 167 |
Securities | $251,643,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $322,077,000 | 1,540 |
Loan loss allowance | $3,391,000 | 1,763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,546,000 | 1,094 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $3,238,000 | 1,129 |
All other assets | $31,524,000 | 694 |
Life insurance assets | $17,366,000 | 368 |
Total liabilities and capital | $680,843,000 | 1,004 |
Total liabilities | $614,028,000 | 1,007 |
Total deposits | $601,156,000 | 863 |
Interest-bearing deposits | $457,351,000 | 999 |
Deposits held in domestic offices | $601,156,000 | 860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,683,000 | 4,280 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,189,000 | 770 |
Total equity capital | $66,815,000 | 1,010 |
Total bank equity capital | $66,815,000 | 1,010 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $40,240,000 | 809 |
Undivided profits | $25,075,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,978,000 | 701 |
Earning assets | $616,325,000 | 1,021 |
Long-term assets (5+ years) | $51,126,000 | 2,221 |
Average Assets, year-to-date | $667,327,750 | 996 |
Average Assets, quarterly | $670,432,000 | 1,010 |
Volatile liabilities | $109,323,000 | 1,355 |
Insider loans | $5,445,000 | 1,459 |
FHLB advances | $4,683,000 | 4,152 |
Loans and leases held for sale | $880,000 | 831 |
Unused loan commitments | $128,026,000 | 790 |
Tier 1 (core) risk-based capital | $59,976,000 | 1,063 |
Tier 2 risk-based capital | $3,391,000 | 1,638 |
Total risk weighted assets | $409,425,000 | 1,265 |
Total unused commitments | $128,026,000 | 790 |
Derivatives | $1,656,000 | 768 |
2008-06-30 | Rank | |
# of Employees: | 177 | 933 |
Assets and Liabilities | ||
Total Assets: | $660,021,000 | 1,027 |
Cash and due from depository institutions | $22,995,000 | 933 |
Interest-bearing balances | $188,000 | 4,421 |
Securities | $251,568,000 | 495 |
Federal funds sold & reverse repurchase agreements | $22,625,000 | 500 |
Net loans & leases | $320,181,000 | 1,534 |
Loan loss allowance | $3,258,000 | 1,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,674,000 | 1,189 |
Other real estate owned | $728,000 | 933 |
Goodwill and other intangibles | $3,269,000 | 1,138 |
All other assets | $27,981,000 | 755 |
Life insurance assets | $17,210,000 | 374 |
Total liabilities and capital | $660,021,000 | 1,027 |
Total liabilities | $598,630,000 | 1,022 |
Total deposits | $585,619,000 | 885 |
Interest-bearing deposits | $437,960,000 | 1,024 |
Deposits held in domestic offices | $585,619,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,794,000 | 4,126 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,217,000 | 766 |
Total equity capital | $61,391,000 | 1,103 |
Total bank equity capital | $61,391,000 | 1,103 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $40,240,000 | 799 |
Undivided profits | $19,651,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,636,000 | 756 |
Earning assets | $594,562,000 | 1,054 |
Long-term assets (5+ years) | $127,379,000 | 1,024 |
Average Assets, year-to-date | $662,822,670 | 1,009 |
Average Assets, quarterly | $664,237,000 | 1,013 |
Volatile liabilities | $112,467,000 | 1,323 |
Insider loans | $378,000 | 5,883 |
FHLB advances | $4,794,000 | 4,004 |
Loans and leases held for sale | $32,000 | 1,709 |
Unused loan commitments | $108,683,000 | 927 |
Tier 1 (core) risk-based capital | $57,567,000 | 1,099 |
Tier 2 risk-based capital | $3,258,000 | 1,663 |
Total risk weighted assets | $407,368,000 | 1,275 |
Total unused commitments | $108,683,000 | 927 |
Derivatives | $1,265,000 | 797 |
2008-03-31 | Rank | |
# of Employees: | 177 | 920 |
Assets and Liabilities | ||
Total Assets: | $668,453,000 | 1,014 |
Cash and due from depository institutions | $20,320,000 | 920 |
Interest-bearing balances | $337,000 | 3,980 |
Securities | $238,619,000 | 527 |
Federal funds sold & reverse repurchase agreements | $45,900,000 | 320 |
Net loans & leases | $322,164,000 | 1,501 |
Loan loss allowance | $3,285,000 | 1,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,612,000 | 1,188 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $3,299,000 | 1,139 |
All other assets | $27,539,000 | 746 |
Life insurance assets | $17,052,000 | 377 |
Total liabilities and capital | $668,453,000 | 1,014 |
Total liabilities | $603,689,000 | 999 |
Total deposits | $590,788,000 | 879 |
Interest-bearing deposits | $454,379,000 | 990 |
Deposits held in domestic offices | $590,788,000 | 876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,902,000 | 3,865 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,999,000 | 829 |
Total equity capital | $64,764,000 | 1,074 |
Total bank equity capital | $64,764,000 | 1,074 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $40,240,000 | 789 |
Undivided profits | $23,024,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,967,000 | 705 |
Earning assets | $607,020,000 | 1,010 |
Long-term assets (5+ years) | $100,016,000 | 1,210 |
Average Assets, year-to-date | $664,223,500 | 1,009 |
Average Assets, quarterly | $664,223,500 | 1,009 |
Volatile liabilities | $126,799,000 | 1,150 |
Insider loans | $377,000 | 5,847 |
FHLB advances | $4,902,000 | 3,746 |
Loans and leases held for sale | $78,000 | 1,734 |
Unused loan commitments | $97,673,000 | 1,031 |
Tier 1 (core) risk-based capital | $55,536,000 | 1,145 |
Tier 2 risk-based capital | $3,285,000 | 1,615 |
Total risk weighted assets | $407,976,000 | 1,253 |
Total unused commitments | $97,673,000 | 1,032 |
Derivatives | $2,571,000 | 748 |
2007-12-31 | Rank | |
# of Employees: | 175 | 955 |
Assets and Liabilities | ||
Total Assets: | $659,994,000 | 1,018 |
Cash and due from depository institutions | $25,298,000 | 955 |
Interest-bearing balances | $583,000 | 3,016 |
Securities | $229,327,000 | 539 |
Federal funds sold & reverse repurchase agreements | $33,845,000 | 385 |
Net loans & leases | $330,193,000 | 1,456 |
Loan loss allowance | $3,186,000 | 1,721 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,412,000 | 1,211 |
Other real estate owned | $30,000 | 955 |
Goodwill and other intangibles | $3,330,000 | 1,139 |
All other assets | $27,559,000 | 730 |
Life insurance assets | $16,896,000 | 378 |
Total liabilities and capital | $659,994,000 | 1,018 |
Total liabilities | $600,545,000 | 1,004 |
Total deposits | $587,408,000 | 885 |
Interest-bearing deposits | $447,439,000 | 995 |
Deposits held in domestic offices | $587,408,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,009,000 | 3,557 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,128,000 | 813 |
Total equity capital | $59,449,000 | 1,161 |
Total bank equity capital | $59,449,000 | 1,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $40,240,000 | 779 |
Undivided profits | $17,709,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,201,000 | 762 |
Earning assets | $593,948,000 | 1,026 |
Long-term assets (5+ years) | $88,751,000 | 1,276 |
Average Assets, year-to-date | $638,112,200 | 1,011 |
Average Assets, quarterly | $646,248,500 | 1,023 |
Volatile liabilities | $122,314,000 | 1,200 |
Insider loans | $174,000 | 6,633 |
FHLB advances | $5,009,000 | 3,416 |
Loans and leases held for sale | $991,000 | 927 |
Unused loan commitments | $94,287,000 | 1,079 |
Tier 1 (core) risk-based capital | $53,770,000 | 1,177 |
Tier 2 risk-based capital | $3,186,000 | 1,639 |
Total risk weighted assets | $412,710,000 | 1,234 |
Total unused commitments | $94,287,000 | 1,079 |
Derivatives | $741,000 | 849 |
2007-09-30 | Rank | |
# of Employees: | 173 | 960 |
Assets and Liabilities | ||
Total Assets: | $632,503,000 | 1,037 |
Cash and due from depository institutions | $22,155,000 | 960 |
Interest-bearing balances | $325,000 | 3,408 |
Securities | $222,060,000 | 567 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 635 |
Net loans & leases | $324,545,000 | 1,456 |
Loan loss allowance | $3,739,000 | 1,438 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,539,000 | 1,181 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $3,360,000 | 1,113 |
All other assets | $27,944,000 | 711 |
Life insurance assets | $16,663,000 | 369 |
Total liabilities and capital | $632,503,000 | 1,037 |
Total liabilities | $573,870,000 | 1,025 |
Total deposits | $560,437,000 | 912 |
Interest-bearing deposits | $433,507,000 | 1,021 |
Deposits held in domestic offices | $560,437,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,114,000 | 3,429 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,319,000 | 777 |
Total equity capital | $58,633,000 | 1,163 |
Total bank equity capital | $58,633,000 | 1,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $40,240,000 | 767 |
Undivided profits | $16,893,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,374,000 | 633 |
Earning assets | $568,830,000 | 1,056 |
Long-term assets (5+ years) | $64,406,000 | 1,607 |
Average Assets, year-to-date | $632,641,750 | 1,016 |
Average Assets, quarterly | $626,933,000 | 1,048 |
Volatile liabilities | $109,324,000 | 1,296 |
Insider loans | $229,000 | 6,393 |
FHLB advances | $5,114,000 | 3,280 |
Loans and leases held for sale | $263,000 | 1,404 |
Unused loan commitments | $91,352,000 | 1,120 |
Tier 1 (core) risk-based capital | $54,183,000 | 1,167 |
Tier 2 risk-based capital | $3,739,000 | 1,417 |
Total risk weighted assets | $403,538,000 | 1,228 |
Total unused commitments | $91,352,000 | 1,121 |
Derivatives | $1,698,000 | 748 |
2007-06-30 | Rank | |
# of Employees: | 172 | 982 |
Assets and Liabilities | ||
Total Assets: | $621,363,000 | 1,069 |
Cash and due from depository institutions | $19,373,000 | 982 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $233,384,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $327,652,000 | 1,444 |
Loan loss allowance | $3,941,000 | 1,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,118,000 | 1,225 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $3,391,000 | 1,110 |
All other assets | $27,445,000 | 718 |
Life insurance assets | $16,494,000 | 368 |
Total liabilities and capital | $621,363,000 | 1,069 |
Total liabilities | $566,971,000 | 1,051 |
Total deposits | $553,123,000 | 943 |
Interest-bearing deposits | $425,669,000 | 1,057 |
Deposits held in domestic offices | $553,123,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,869 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,218,000 | 3,311 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,955,000 | 808 |
Total equity capital | $54,392,000 | 1,245 |
Total bank equity capital | $54,392,000 | 1,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $40,240,000 | 774 |
Undivided profits | $12,652,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,099,000 | 626 |
Earning assets | $561,039,000 | 1,091 |
Long-term assets (5+ years) | $61,643,000 | 1,630 |
Average Assets, year-to-date | $632,688,000 | 1,036 |
Average Assets, quarterly | $629,879,500 | 1,048 |
Volatile liabilities | $113,998,000 | 1,232 |
Insider loans | $193,000 | 6,597 |
FHLB advances | $5,218,000 | 3,165 |
Loans and leases held for sale | $601,000 | 1,191 |
Unused loan commitments | $101,384,000 | 1,045 |
Tier 1 (core) risk-based capital | $52,487,000 | 1,204 |
Tier 2 risk-based capital | $3,941,000 | 1,335 |
Total risk weighted assets | $402,340,000 | 1,233 |
Total unused commitments | $101,384,000 | 1,045 |
Derivatives | $1,642,000 | 794 |
2007-03-31 | Rank | |
# of Employees: | 170 | 986 |
Assets and Liabilities | ||
Total Assets: | $638,396,000 | 1,042 |
Cash and due from depository institutions | $16,102,000 | 986 |
Interest-bearing balances | $262,000 | 3,748 |
Securities | $227,790,000 | 551 |
Federal funds sold & reverse repurchase agreements | $33,150,000 | 553 |
Net loans & leases | $318,791,000 | 1,461 |
Loan loss allowance | $3,903,000 | 1,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,196,000 | 1,189 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $3,422,000 | 1,090 |
All other assets | $28,945,000 | 653 |
Life insurance assets | $16,355,000 | 369 |
Total liabilities and capital | $638,396,000 | 1,042 |
Total liabilities | $584,096,000 | 1,018 |
Total deposits | $570,361,000 | 909 |
Interest-bearing deposits | $441,034,000 | 1,017 |
Deposits held in domestic offices | $570,361,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,320,000 | 3,224 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,415,000 | 785 |
Total equity capital | $54,300,000 | 1,235 |
Total bank equity capital | $54,300,000 | 1,235 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $40,240,000 | 758 |
Undivided profits | $12,560,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,429,000 | 583 |
Earning assets | $579,993,000 | 1,054 |
Long-term assets (5+ years) | $48,581,000 | 1,898 |
Average Assets, year-to-date | $638,350,500 | 1,025 |
Average Assets, quarterly | $638,350,500 | 1,025 |
Volatile liabilities | $119,432,000 | 1,158 |
Insider loans | $213,000 | 6,499 |
FHLB advances | $5,320,000 | 3,096 |
Loans and leases held for sale | $1,386,000 | 849 |
Unused loan commitments | $97,545,000 | 1,075 |
Tier 1 (core) risk-based capital | $50,864,000 | 1,232 |
Tier 2 risk-based capital | $3,903,000 | 1,344 |
Total risk weighted assets | $401,701,000 | 1,213 |
Total unused commitments | $97,545,000 | 1,075 |
Derivatives | $1,790,000 | 776 |
2006-12-31 | Rank | |
# of Employees: | 170 | 991 |
Assets and Liabilities | ||
Total Assets: | $638,305,000 | 1,021 |
Cash and due from depository institutions | $22,461,000 | 991 |
Interest-bearing balances | $0 | 6,658 |
Securities | $214,630,000 | 589 |
Federal funds sold & reverse repurchase agreements | $25,675,000 | 607 |
Net loans & leases | $328,638,000 | 1,403 |
Loan loss allowance | $3,713,000 | 1,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,326,000 | 1,144 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $3,452,000 | 1,072 |
All other assets | $33,123,000 | 588 |
Life insurance assets | $16,217,000 | 361 |
Total liabilities and capital | $638,305,000 | 1,021 |
Total liabilities | $585,953,000 | 1,007 |
Total deposits | $568,122,000 | 898 |
Interest-bearing deposits | $433,854,000 | 1,005 |
Deposits held in domestic offices | $568,122,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,421,000 | 3,337 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,410,000 | 573 |
Total equity capital | $52,352,000 | 1,246 |
Total bank equity capital | $52,352,000 | 1,246 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $40,240,000 | 742 |
Undivided profits | $10,612,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,078,000 | 627 |
Earning assets | $568,943,000 | 1,049 |
Long-term assets (5+ years) | $36,051,000 | 2,330 |
Average Assets, year-to-date | $591,973,800 | 1,043 |
Average Assets, quarterly | $626,638,500 | 1,027 |
Volatile liabilities | $115,187,000 | 1,313 |
Insider loans | $195,000 | 6,614 |
FHLB advances | $5,421,000 | 3,216 |
Loans and leases held for sale | $709,000 | 1,086 |
Unused loan commitments | $86,845,000 | 1,161 |
Tier 1 (core) risk-based capital | $49,116,000 | 1,252 |
Tier 2 risk-based capital | $3,713,000 | 1,409 |
Total risk weighted assets | $410,103,000 | 1,158 |
Total unused commitments | $86,845,000 | 1,161 |
Derivatives | $1,760,000 | 753 |
2006-09-30 | Rank | |
# of Employees: | 172 | 995 |
Assets and Liabilities | ||
Total Assets: | $614,972,000 | 1,057 |
Cash and due from depository institutions | $15,196,000 | 995 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $226,159,000 | 572 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 668 |
Net loans & leases | $313,061,000 | 1,466 |
Loan loss allowance | $3,609,000 | 1,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,475,000 | 1,111 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $3,484,000 | 1,065 |
All other assets | $26,297,000 | 745 |
Life insurance assets | $16,091,000 | 353 |
Total liabilities and capital | $614,972,000 | 1,057 |
Total liabilities | $561,409,000 | 1,036 |
Total deposits | $548,380,000 | 920 |
Interest-bearing deposits | $413,987,000 | 1,046 |
Deposits held in domestic offices | $548,380,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,520,000 | 3,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,509,000 | 816 |
Total equity capital | $53,563,000 | 1,224 |
Total bank equity capital | $53,563,000 | 1,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $40,240,000 | 738 |
Undivided profits | $11,823,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,150,000 | 617 |
Earning assets | $559,524,000 | 1,065 |
Long-term assets (5+ years) | $35,431,000 | 2,331 |
Average Assets, year-to-date | $580,391,000 | 1,080 |
Average Assets, quarterly | $605,640,500 | 1,052 |
Volatile liabilities | $100,714,000 | 1,469 |
Insider loans | $201,000 | 6,598 |
FHLB advances | $5,520,000 | 3,315 |
Loans and leases held for sale | $956,000 | 968 |
Unused loan commitments | $98,614,000 | 1,067 |
Tier 1 (core) risk-based capital | $51,031,000 | 1,200 |
Tier 2 risk-based capital | $3,609,000 | 1,439 |
Total risk weighted assets | $392,066,000 | 1,214 |
Total unused commitments | $98,614,000 | 1,068 |
Derivatives | $1,536,000 | 798 |
2006-06-30 | Rank | |
# of Employees: | 172 | 995 |
Assets and Liabilities | ||
Total Assets: | $596,309,000 | 1,072 |
Cash and due from depository institutions | $15,576,000 | 995 |
Interest-bearing balances | $316,000 | 3,556 |
Securities | $229,581,000 | 575 |
Federal funds sold & reverse repurchase agreements | $23,375,000 | 524 |
Net loans & leases | $285,883,000 | 1,580 |
Loan loss allowance | $3,601,000 | 1,430 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,596,000 | 1,082 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $3,515,000 | 1,046 |
All other assets | $27,783,000 | 697 |
Life insurance assets | $15,465,000 | 356 |
Total liabilities and capital | $596,309,000 | 1,072 |
Total liabilities | $547,795,000 | 1,051 |
Total deposits | $532,478,000 | 927 |
Interest-bearing deposits | $395,542,000 | 1,077 |
Deposits held in domestic offices | $532,478,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,617,000 | 3,503 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,700,000 | 647 |
Total equity capital | $48,514,000 | 1,290 |
Total bank equity capital | $48,514,000 | 1,290 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $40,240,000 | 728 |
Undivided profits | $6,774,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,307,000 | 639 |
Earning assets | $539,155,000 | 1,078 |
Long-term assets (5+ years) | $31,392,000 | 2,528 |
Average Assets, year-to-date | $568,864,000 | 1,099 |
Average Assets, quarterly | $587,484,500 | 1,075 |
Volatile liabilities | $94,440,000 | 1,549 |
Insider loans | $200,000 | 6,621 |
FHLB advances | $5,617,000 | 3,348 |
Loans and leases held for sale | $216,000 | 1,478 |
Unused loan commitments | $102,657,000 | 1,019 |
Tier 1 (core) risk-based capital | $48,164,000 | 1,241 |
Tier 2 risk-based capital | $3,601,000 | 1,411 |
Total risk weighted assets | $368,797,000 | 1,277 |
Total unused commitments | $102,657,000 | 1,019 |
Derivatives | $2,126,000 | 727 |
2006-03-31 | Rank | |
# of Employees: | 170 | 991 |
Assets and Liabilities | ||
Total Assets: | $578,660,000 | 1,082 |
Cash and due from depository institutions | $14,683,000 | 991 |
Interest-bearing balances | $78,000 | 5,285 |
Securities | $199,029,000 | 662 |
Federal funds sold & reverse repurchase agreements | $47,950,000 | 290 |
Net loans & leases | $278,898,000 | 1,573 |
Loan loss allowance | $3,599,000 | 1,410 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,700,000 | 1,042 |
Other real estate owned | $11,000 | 991 |
Goodwill and other intangibles | $3,548,000 | 1,015 |
All other assets | $23,841,000 | 764 |
Life insurance assets | $15,338,000 | 347 |
Total liabilities and capital | $578,660,000 | 1,082 |
Total liabilities | $530,397,000 | 1,068 |
Total deposits | $515,331,000 | 949 |
Interest-bearing deposits | $385,560,000 | 1,081 |
Deposits held in domestic offices | $515,331,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,322,000 | 2,851 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,744,000 | 846 |
Total equity capital | $48,263,000 | 1,274 |
Total bank equity capital | $48,263,000 | 1,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $40,253,000 | 705 |
Undivided profits | $6,510,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,794,000 | 678 |
Earning assets | $525,955,000 | 1,096 |
Long-term assets (5+ years) | $26,969,000 | 2,764 |
Average Assets, year-to-date | $555,141,500 | 1,121 |
Average Assets, quarterly | $555,141,500 | 1,121 |
Volatile liabilities | $88,590,000 | 1,576 |
Insider loans | $252,000 | 6,391 |
FHLB advances | $8,322,000 | 2,740 |
Loans and leases held for sale | $1,117,000 | 794 |
Unused loan commitments | $102,415,000 | 1,010 |
Tier 1 (core) risk-based capital | $46,475,000 | 1,259 |
Tier 2 risk-based capital | $3,599,000 | 1,382 |
Total risk weighted assets | $356,991,000 | 1,289 |
Total unused commitments | $102,415,000 | 1,011 |
Derivatives | $2,390,000 | 683 |
2005-12-31 | Rank | |
# of Employees: | 158 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $531,623,000 | 1,176 |
Cash and due from depository institutions | $28,465,000 | 1,057 |
Interest-bearing balances | $381,000 | 3,620 |
Securities | $158,424,000 | 807 |
Federal funds sold & reverse repurchase agreements | $36,800,000 | 350 |
Net loans & leases | $272,210,000 | 1,586 |
Loan loss allowance | $3,478,000 | 1,430 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,148,000 | 1,078 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $1,494,000 | 1,461 |
All other assets | $24,082,000 | 746 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $531,623,000 | 1,176 |
Total liabilities | $484,467,000 | 1,167 |
Total deposits | $470,581,000 | 1,021 |
Interest-bearing deposits | $352,846,000 | 1,156 |
Deposits held in domestic offices | $470,581,000 | 1,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,536,000 | 2,914 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,350,000 | 965 |
Total equity capital | $47,156,000 | 1,296 |
Total bank equity capital | $47,156,000 | 1,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $34,500,000 | 784 |
Undivided profits | $11,156,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,213,000 | 767 |
Earning assets | $467,815,000 | 1,224 |
Long-term assets (5+ years) | $23,348,000 | 2,999 |
Average Assets, year-to-date | $476,608,200 | 1,250 |
Average Assets, quarterly | $508,070,000 | 1,216 |
Volatile liabilities | $79,931,000 | 1,657 |
Insider loans | $262,000 | 6,350 |
FHLB advances | $8,536,000 | 2,780 |
Loans and leases held for sale | $377,000 | 1,246 |
Unused loan commitments | $101,663,000 | 997 |
Tier 1 (core) risk-based capital | $47,108,000 | 1,219 |
Tier 2 risk-based capital | $3,478,000 | 1,404 |
Total risk weighted assets | $341,899,000 | 1,330 |
Total unused commitments | $101,663,000 | 997 |
Derivatives | $4,328,000 | 581 |
2005-09-30 | Rank | |
# of Employees: | 149 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $484,517,000 | 1,269 |
Cash and due from depository institutions | $15,351,000 | 1,122 |
Interest-bearing balances | $121,000 | 4,788 |
Securities | $135,799,000 | 908 |
Federal funds sold & reverse repurchase agreements | $25,425,000 | 530 |
Net loans & leases | $272,028,000 | 1,556 |
Loan loss allowance | $3,393,000 | 1,431 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,222,000 | 1,034 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $1,515,000 | 1,433 |
All other assets | $24,177,000 | 724 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $484,517,000 | 1,269 |
Total liabilities | $436,569,000 | 1,260 |
Total deposits | $422,309,000 | 1,106 |
Interest-bearing deposits | $313,483,000 | 1,308 |
Deposits held in domestic offices | $422,309,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,748,000 | 2,912 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,512,000 | 909 |
Total equity capital | $47,948,000 | 1,259 |
Total bank equity capital | $47,948,000 | 1,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $21,297,000 | 1,163 |
Undivided profits | $25,151,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,959,000 | 766 |
Earning assets | $433,373,000 | 1,298 |
Long-term assets (5+ years) | $23,118,000 | 3,035 |
Average Assets, year-to-date | $462,854,500 | 1,269 |
Average Assets, quarterly | $474,887,000 | 1,283 |
Volatile liabilities | $66,251,000 | 1,884 |
Insider loans | $233,000 | 6,488 |
FHLB advances | $8,748,000 | 2,776 |
Loans and leases held for sale | $910,000 | 996 |
Unused loan commitments | $96,832,000 | 1,012 |
Tier 1 (core) risk-based capital | $47,202,000 | 1,204 |
Tier 2 risk-based capital | $3,393,000 | 1,410 |
Total risk weighted assets | $329,959,000 | 1,339 |
Total unused commitments | $96,832,000 | 1,014 |
Derivatives | $4,873,000 | 567 |
2005-06-30 | Rank | |
# of Employees: | 158 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $465,257,000 | 1,282 |
Cash and due from depository institutions | $22,630,000 | 1,040 |
Interest-bearing balances | $4,474,000 | 1,157 |
Securities | $126,268,000 | 973 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 889 |
Net loans & leases | $267,161,000 | 1,544 |
Loan loss allowance | $3,251,000 | 1,481 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,266,000 | 1,002 |
Other real estate owned | $0 | 1,040 |
Goodwill and other intangibles | $1,535,000 | 1,411 |
All other assets | $23,847,000 | 732 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $465,257,000 | 1,282 |
Total liabilities | $418,357,000 | 1,283 |
Total deposits | $404,316,000 | 1,128 |
Interest-bearing deposits | $300,075,000 | 1,338 |
Deposits held in domestic offices | $404,316,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,957,000 | 2,841 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,084,000 | 914 |
Total equity capital | $46,900,000 | 1,267 |
Total bank equity capital | $46,900,000 | 1,267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $21,297,000 | 1,138 |
Undivided profits | $24,103,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,576,000 | 775 |
Earning assets | $411,453,000 | 1,326 |
Long-term assets (5+ years) | $23,914,000 | 2,988 |
Average Assets, year-to-date | $455,633,670 | 1,276 |
Average Assets, quarterly | $457,642,000 | 1,284 |
Volatile liabilities | $68,554,000 | 1,760 |
Insider loans | $546,000 | 5,251 |
FHLB advances | $8,957,000 | 2,720 |
Loans and leases held for sale | $1,962,000 | 721 |
Unused loan commitments | $99,874,000 | 960 |
Tier 1 (core) risk-based capital | $45,955,000 | 1,204 |
Tier 2 risk-based capital | $3,251,000 | 1,443 |
Total risk weighted assets | $321,828,000 | 1,334 |
Total unused commitments | $99,874,000 | 961 |
Derivatives | $6,523,000 | 481 |
2005-03-31 | Rank | |
# of Employees: | 154 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $450,027,000 | 1,304 |
Cash and due from depository institutions | $19,318,000 | 1,059 |
Interest-bearing balances | $120,000 | 4,827 |
Securities | $124,888,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $16,125,000 | 753 |
Net loans & leases | $254,642,000 | 1,570 |
Loan loss allowance | $3,232,000 | 1,483 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,455,000 | 960 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $1,554,000 | 1,397 |
All other assets | $23,045,000 | 734 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $450,027,000 | 1,304 |
Total liabilities | $404,322,000 | 1,310 |
Total deposits | $389,311,000 | 1,167 |
Interest-bearing deposits | $289,172,000 | 1,368 |
Deposits held in domestic offices | $389,311,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,163,000 | 2,708 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,848,000 | 829 |
Total equity capital | $45,705,000 | 1,267 |
Total bank equity capital | $45,705,000 | 1,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $21,297,000 | 1,101 |
Undivided profits | $22,908,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,109,000 | 884 |
Earning assets | $395,775,000 | 1,370 |
Long-term assets (5+ years) | $22,537,000 | 3,201 |
Average Assets, year-to-date | $450,822,000 | 1,289 |
Average Assets, quarterly | $450,822,000 | 1,289 |
Volatile liabilities | $67,648,000 | 1,690 |
Insider loans | $563,000 | 5,208 |
FHLB advances | $9,163,000 | 2,589 |
Loans and leases held for sale | $238,000 | 1,409 |
Unused loan commitments | $90,669,000 | 1,021 |
Tier 1 (core) risk-based capital | $44,689,000 | 1,221 |
Tier 2 risk-based capital | $3,232,000 | 1,451 |
Total risk weighted assets | $308,436,000 | 1,361 |
Total unused commitments | $90,669,000 | 1,021 |
Derivatives | $3,541,000 | 531 |
2004-12-31 | Rank | |
# of Employees: | 154 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $451,617,000 | 1,297 |
Cash and due from depository institutions | $18,794,000 | 1,062 |
Interest-bearing balances | $120,000 | 4,851 |
Securities | $120,683,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,188 |
Net loans & leases | $266,581,000 | 1,488 |
Loan loss allowance | $3,191,000 | 1,478 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,587,000 | 933 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $1,575,000 | 1,382 |
All other assets | $23,597,000 | 700 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $451,617,000 | 1,297 |
Total liabilities | $406,283,000 | 1,295 |
Total deposits | $392,664,000 | 1,139 |
Interest-bearing deposits | $294,374,000 | 1,338 |
Deposits held in domestic offices | $392,664,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,367,000 | 2,703 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,252,000 | 1,040 |
Total equity capital | $45,334,000 | 1,271 |
Total bank equity capital | $45,334,000 | 1,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $21,297,000 | 1,089 |
Undivided profits | $22,537,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,050,000 | 889 |
Earning assets | $397,184,000 | 1,353 |
Long-term assets (5+ years) | $23,110,000 | 3,191 |
Average Assets, year-to-date | $423,948,600 | 1,313 |
Average Assets, quarterly | $435,624,000 | 1,325 |
Volatile liabilities | $60,240,000 | 1,818 |
Insider loans | $584,000 | 5,178 |
FHLB advances | $9,367,000 | 2,569 |
Loans and leases held for sale | $326,000 | 1,303 |
Unused loan commitments | $78,745,000 | 1,101 |
Tier 1 (core) risk-based capital | $44,101,000 | 1,221 |
Tier 2 risk-based capital | $3,191,000 | 1,447 |
Total risk weighted assets | $316,616,000 | 1,310 |
Total unused commitments | $78,745,000 | 1,101 |
Derivatives | $2,082,000 | 564 |
2004-09-30 | Rank | |
# of Employees: | 148 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $419,631,000 | 1,378 |
Cash and due from depository institutions | $15,118,000 | 1,116 |
Interest-bearing balances | $119,000 | 4,946 |
Securities | $104,404,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 795 |
Net loans & leases | $250,795,000 | 1,546 |
Loan loss allowance | $3,209,000 | 1,469 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,725,000 | 900 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $1,595,000 | 1,354 |
All other assets | $22,744,000 | 716 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $419,631,000 | 1,378 |
Total liabilities | $373,794,000 | 1,406 |
Total deposits | $359,802,000 | 1,238 |
Interest-bearing deposits | $267,081,000 | 1,464 |
Deposits held in domestic offices | $359,802,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,568,000 | 2,656 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,424,000 | 1,005 |
Total equity capital | $45,837,000 | 1,240 |
Total bank equity capital | $45,837,000 | 1,240 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $21,297,000 | 1,060 |
Undivided profits | $23,040,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,908,000 | 950 |
Earning assets | $369,568,000 | 1,456 |
Long-term assets (5+ years) | $24,828,000 | 3,116 |
Average Assets, year-to-date | $417,031,500 | 1,335 |
Average Assets, quarterly | $416,836,000 | 1,370 |
Volatile liabilities | $49,277,000 | 2,114 |
Insider loans | $740,000 | 4,701 |
FHLB advances | $9,568,000 | 2,538 |
Loans and leases held for sale | $801,000 | 980 |
Unused loan commitments | $83,027,000 | 1,065 |
Tier 1 (core) risk-based capital | $44,137,000 | 1,196 |
Tier 2 risk-based capital | $3,209,000 | 1,418 |
Total risk weighted assets | $294,327,000 | 1,382 |
Total unused commitments | $83,027,000 | 1,067 |
Derivatives | $2,835,000 | 548 |
2004-06-30 | Rank | |
# of Employees: | 154 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $414,041,000 | 1,375 |
Cash and due from depository institutions | $18,573,000 | 1,081 |
Interest-bearing balances | $2,603,000 | 1,805 |
Securities | $105,379,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,420 |
Net loans & leases | $246,137,000 | 1,518 |
Loan loss allowance | $3,145,000 | 1,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,133,000 | 829 |
Other real estate owned | $345,000 | 1,081 |
Goodwill and other intangibles | $1,615,000 | 1,331 |
All other assets | $23,409,000 | 693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $414,041,000 | 1,375 |
Total liabilities | $369,616,000 | 1,399 |
Total deposits | $355,792,000 | 1,236 |
Interest-bearing deposits | $265,998,000 | 1,460 |
Deposits held in domestic offices | $355,792,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,767,000 | 2,617 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,057,000 | 1,011 |
Total equity capital | $44,425,000 | 1,220 |
Total bank equity capital | $44,425,000 | 1,220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $21,297,000 | 1,041 |
Undivided profits | $21,628,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,996,000 | 868 |
Earning assets | $361,569,000 | 1,449 |
Long-term assets (5+ years) | $27,240,000 | 3,015 |
Average Assets, year-to-date | $416,165,000 | 1,335 |
Average Assets, quarterly | $414,980,500 | 1,353 |
Volatile liabilities | $51,728,000 | 1,993 |
Insider loans | $182,000 | 6,822 |
FHLB advances | $9,767,000 | 2,498 |
Loans and leases held for sale | $921,000 | 926 |
Unused loan commitments | $85,249,000 | 1,015 |
Tier 1 (core) risk-based capital | $43,298,000 | 1,187 |
Tier 2 risk-based capital | $3,145,000 | 1,426 |
Total risk weighted assets | $290,660,000 | 1,382 |
Total unused commitments | $85,249,000 | 1,015 |
Derivatives | $3,362,000 | 517 |
2004-03-31 | Rank | |
# of Employees: | 156 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $415,920,000 | 1,354 |
Cash and due from depository institutions | $13,629,000 | 1,044 |
Interest-bearing balances | $115,000 | 5,119 |
Securities | $108,081,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $14,375,000 | 1,016 |
Net loans & leases | $244,851,000 | 1,493 |
Loan loss allowance | $2,950,000 | 1,558 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,257,000 | 801 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $1,635,000 | 1,311 |
All other assets | $22,092,000 | 704 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $415,920,000 | 1,354 |
Total liabilities | $371,331,000 | 1,363 |
Total deposits | $356,923,000 | 1,220 |
Interest-bearing deposits | $269,203,000 | 1,427 |
Deposits held in domestic offices | $356,923,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,963,000 | 2,477 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,445,000 | 1,047 |
Total equity capital | $44,589,000 | 1,242 |
Total bank equity capital | $44,589,000 | 1,242 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $21,297,000 | 1,027 |
Undivided profits | $21,792,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,655,000 | 976 |
Earning assets | $367,422,000 | 1,404 |
Long-term assets (5+ years) | $28,462,000 | 2,879 |
Average Assets, year-to-date | $417,227,000 | 1,331 |
Average Assets, quarterly | $417,227,000 | 1,331 |
Volatile liabilities | $56,563,000 | 1,764 |
Insider loans | $169,000 | 6,895 |
FHLB advances | $9,963,000 | 2,361 |
Loans and leases held for sale | $430,000 | 1,348 |
Unused loan commitments | $88,147,000 | 968 |
Tier 1 (core) risk-based capital | $42,317,000 | 1,205 |
Tier 2 risk-based capital | $2,950,000 | 1,490 |
Total risk weighted assets | $290,212,000 | 1,343 |
Total unused commitments | $88,147,000 | 969 |
Derivatives | $3,082,000 | 526 |
2003-12-31 | Rank | |
# of Employees: | 152 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $418,534,000 | 1,343 |
Cash and due from depository institutions | $19,718,000 | 1,092 |
Interest-bearing balances | $191,000 | 4,662 |
Securities | $118,933,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,436 |
Net loans & leases | $243,187,000 | 1,492 |
Loan loss allowance | $2,877,000 | 1,587 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,419,000 | 782 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $1,655,000 | 1,303 |
All other assets | $22,097,000 | 708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,534,000 | 1,343 |
Total liabilities | $374,806,000 | 1,348 |
Total deposits | $360,285,000 | 1,190 |
Interest-bearing deposits | $270,610,000 | 1,396 |
Deposits held in domestic offices | $360,285,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,157,000 | 2,392 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,364,000 | 1,022 |
Total equity capital | $43,728,000 | 1,246 |
Total bank equity capital | $43,728,000 | 1,246 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $21,297,000 | 1,006 |
Undivided profits | $20,931,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,002,000 | 882 |
Earning assets | $363,836,000 | 1,417 |
Long-term assets (5+ years) | $28,271,000 | 2,910 |
Average Assets, year-to-date | $409,323,000 | 1,323 |
Average Assets, quarterly | $410,953,500 | 1,355 |
Volatile liabilities | $51,199,000 | 1,924 |
Insider loans | $187,000 | 6,831 |
FHLB advances | $10,157,000 | 2,256 |
Loans and leases held for sale | $414,000 | 1,222 |
Unused loan commitments | $80,159,000 | 1,011 |
Tier 1 (core) risk-based capital | $41,484,000 | 1,212 |
Tier 2 risk-based capital | $2,877,000 | 1,519 |
Total risk weighted assets | $286,466,000 | 1,344 |
Total unused commitments | $80,159,000 | 1,012 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 158 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $403,373,000 | 1,399 |
Cash and due from depository institutions | $17,044,000 | 1,051 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $113,767,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,306 |
Net loans & leases | $226,174,000 | 1,590 |
Loan loss allowance | $2,929,000 | 1,573 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,830,000 | 748 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $1,675,000 | 1,277 |
All other assets | $21,908,000 | 714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,373,000 | 1,399 |
Total liabilities | $358,771,000 | 1,420 |
Total deposits | $343,835,000 | 1,284 |
Interest-bearing deposits | $262,259,000 | 1,465 |
Deposits held in domestic offices | $343,835,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,348,000 | 2,316 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,588,000 | 1,026 |
Total equity capital | $44,602,000 | 1,226 |
Total bank equity capital | $44,602,000 | 1,226 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $21,297,000 | 1,001 |
Undivided profits | $21,805,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,728,000 | 999 |
Earning assets | $350,925,000 | 1,475 |
Long-term assets (5+ years) | $27,632,000 | 2,960 |
Average Assets, year-to-date | $407,020,250 | 1,343 |
Average Assets, quarterly | $405,524,000 | 1,387 |
Volatile liabilities | $47,871,000 | 1,986 |
Insider loans | $193,000 | 6,858 |
FHLB advances | $10,348,000 | 2,179 |
Loans and leases held for sale | $1,172,000 | 1,066 |
Unused loan commitments | $77,937,000 | 1,048 |
Tier 1 (core) risk-based capital | $42,207,000 | 1,204 |
Tier 2 risk-based capital | $2,929,000 | 1,489 |
Total risk weighted assets | $270,208,000 | 1,422 |
Total unused commitments | $77,937,000 | 1,049 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 154 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $407,675,000 | 1,362 |
Cash and due from depository institutions | $15,956,000 | 1,092 |
Interest-bearing balances | $125,000 | 5,148 |
Securities | $106,396,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 908 |
Net loans & leases | $233,171,000 | 1,535 |
Loan loss allowance | $2,909,000 | 1,561 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,307,000 | 706 |
Other real estate owned | $119,000 | 1,092 |
Goodwill and other intangibles | $1,695,000 | 1,237 |
All other assets | $20,931,000 | 712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,675,000 | 1,362 |
Total liabilities | $363,525,000 | 1,373 |
Total deposits | $347,424,000 | 1,248 |
Interest-bearing deposits | $267,389,000 | 1,408 |
Deposits held in domestic offices | $347,424,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,136,000 | 2,082 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,965,000 | 1,196 |
Total equity capital | $44,150,000 | 1,235 |
Total bank equity capital | $44,150,000 | 1,235 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $21,297,000 | 978 |
Undivided profits | $21,353,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,971,000 | 900 |
Earning assets | $356,792,000 | 1,431 |
Long-term assets (5+ years) | $29,957,000 | 2,650 |
Average Assets, year-to-date | $408,236,000 | 1,331 |
Average Assets, quarterly | $407,007,500 | 1,351 |
Volatile liabilities | $52,634,000 | 1,799 |
Insider loans | $541,000 | 5,292 |
FHLB advances | $12,136,000 | 1,952 |
Loans and leases held for sale | $1,385,000 | 1,314 |
Unused loan commitments | $75,298,000 | 1,061 |
Tier 1 (core) risk-based capital | $41,074,000 | 1,207 |
Tier 2 risk-based capital | $2,909,000 | 1,459 |
Total risk weighted assets | $274,336,000 | 1,375 |
Total unused commitments | $75,298,000 | 1,067 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 156 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $406,340,000 | 1,344 |
Cash and due from depository institutions | $16,726,000 | 1,066 |
Interest-bearing balances | $445,000 | 3,953 |
Securities | $104,750,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 2,109 |
Net loans & leases | $242,848,000 | 1,427 |
Loan loss allowance | $2,980,000 | 1,498 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,127,000 | 782 |
Other real estate owned | $333,000 | 1,066 |
Goodwill and other intangibles | $1,715,000 | 1,230 |
All other assets | $20,666,000 | 718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,340,000 | 1,344 |
Total liabilities | $363,152,000 | 1,347 |
Total deposits | $346,395,000 | 1,236 |
Interest-bearing deposits | $270,464,000 | 1,384 |
Deposits held in domestic offices | $346,395,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,339,000 | 2,022 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,418,000 | 1,122 |
Total equity capital | $43,188,000 | 1,235 |
Total bank equity capital | $43,188,000 | 1,235 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $21,297,000 | 966 |
Undivided profits | $20,391,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,157 |
Income earned, not collected on loans | $2,816,000 | 984 |
Earning assets | $356,218,000 | 1,407 |
Long-term assets (5+ years) | $31,301,000 | 2,479 |
Average Assets, year-to-date | $408,516,500 | 1,319 |
Average Assets, quarterly | $408,516,500 | 1,319 |
Volatile liabilities | $56,907,000 | 1,650 |
Insider loans | $251,000 | 6,563 |
FHLB advances | $12,339,000 | 1,901 |
Loans and leases held for sale | $1,933,000 | 1,025 |
Unused loan commitments | $69,879,000 | 1,090 |
Tier 1 (core) risk-based capital | $39,944,000 | 1,226 |
Tier 2 risk-based capital | $2,980,000 | 1,396 |
Total risk weighted assets | $280,978,000 | 1,308 |
Total unused commitments | $69,879,000 | 1,098 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $410,693,000 | 1,304 |
Cash and due from depository institutions | $18,086,000 | 1,035 |
Interest-bearing balances | $72,000 | 5,563 |
Securities | $108,286,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,011 |
Net loans & leases | $244,100,000 | 1,411 |
Loan loss allowance | $2,888,000 | 1,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,760,000 | 798 |
Other real estate owned | $100,000 | 1,035 |
Goodwill and other intangibles | $1,736,000 | 1,206 |
All other assets | $20,450,000 | 718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,693,000 | 1,304 |
Total liabilities | $365,967,000 | 1,321 |
Total deposits | $349,722,000 | 1,192 |
Interest-bearing deposits | $269,113,000 | 1,364 |
Deposits held in domestic offices | $349,722,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,540,000 | 2,026 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,705,000 | 1,253 |
Total equity capital | $44,726,000 | 1,173 |
Total bank equity capital | $44,726,000 | 1,173 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $21,297,000 | 945 |
Undivided profits | $21,929,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 514 |
Income earned, not collected on loans | $2,966,000 | 950 |
Earning assets | $359,633,000 | 1,368 |
Long-term assets (5+ years) | $32,427,000 | 2,404 |
Average Assets, year-to-date | $400,474,600 | 1,265 |
Average Assets, quarterly | $407,502,000 | 1,304 |
Volatile liabilities | $56,062,000 | 1,665 |
Insider loans | $264,000 | 6,501 |
FHLB advances | $12,540,000 | 1,887 |
Loans and leases held for sale | $1,577,000 | 1,152 |
Unused loan commitments | $67,645,000 | 1,087 |
Tier 1 (core) risk-based capital | $41,349,000 | 1,158 |
Tier 2 risk-based capital | $2,888,000 | 1,410 |
Total risk weighted assets | $281,349,000 | 1,273 |
Total unused commitments | $67,645,000 | 1,087 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 153 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $401,831,000 | 1,272 |
Cash and due from depository institutions | $20,411,000 | 1,062 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $97,598,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $26,825,000 | 530 |
Net loans & leases | $223,506,000 | 1,487 |
Loan loss allowance | $2,592,000 | 1,578 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,762,000 | 780 |
Other real estate owned | $55,000 | 1,062 |
Goodwill and other intangibles | $1,816,000 | 1,114 |
All other assets | $20,858,000 | 686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,831,000 | 1,272 |
Total liabilities | $360,773,000 | 1,273 |
Total deposits | $345,776,000 | 1,155 |
Interest-bearing deposits | $269,050,000 | 1,297 |
Deposits held in domestic offices | $345,776,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,232,000 | 2,013 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,765,000 | 1,214 |
Total equity capital | $41,058,000 | 1,195 |
Total bank equity capital | $41,058,000 | 1,195 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $21,297,000 | 915 |
Undivided profits | $18,261,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 387 |
Income earned, not collected on loans | $3,290,000 | 930 |
Earning assets | $347,930,000 | 1,339 |
Long-term assets (5+ years) | $32,209,000 | 2,372 |
Average Assets, year-to-date | $393,982,200 | 1,234 |
Average Assets, quarterly | $391,737,500 | 1,288 |
Volatile liabilities | $57,183,000 | 1,577 |
Insider loans | $341,000 | 6,179 |
FHLB advances | $11,232,000 | 1,869 |
Loans and leases held for sale | $1,183,000 | 1,116 |
Unused loan commitments | $81,137,000 | 881 |
Tier 1 (core) risk-based capital | $38,330,000 | 1,190 |
Tier 2 risk-based capital | $2,592,000 | 1,467 |
Total risk weighted assets | $257,223,000 | 1,336 |
Total unused commitments | $81,137,000 | 881 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 169 | 935 |
Assets and Liabilities | ||
Total Assets: | $403,910,000 | 1,205 |
Cash and due from depository institutions | $21,965,000 | 935 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $104,709,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $20,750,000 | 596 |
Net loans & leases | $226,298,000 | 1,407 |
Loan loss allowance | $2,405,000 | 1,602 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,473,000 | 1,099 |
Other real estate owned | $62,000 | 935 |
Goodwill and other intangibles | $2,084,000 | 1,014 |
All other assets | $20,569,000 | 573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,910,000 | 1,205 |
Total liabilities | $367,485,000 | 1,197 |
Total deposits | $356,422,000 | 1,070 |
Interest-bearing deposits | $281,288,000 | 1,176 |
Deposits held in domestic offices | $356,422,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,623,000 | 2,525 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,440,000 | 1,087 |
Total equity capital | $36,425,000 | 1,261 |
Total bank equity capital | $36,425,000 | 1,261 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $19,297,000 | 956 |
Undivided profits | $15,628,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 254 |
Income earned, not collected on loans | $3,185,000 | 779 |
Earning assets | $351,758,000 | 1,261 |
Long-term assets (5+ years) | $37,492,000 | 2,013 |
Average Assets, year-to-date | $394,274,800 | 1,176 |
Average Assets, quarterly | $397,836,000 | 1,212 |
Volatile liabilities | $69,768,000 | 1,314 |
Insider loans | $417,000 | 5,855 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $90,000 | 1,329 |
Unused loan commitments | $68,279,000 | 930 |
Tier 1 (core) risk-based capital | $33,975,000 | 1,285 |
Tier 2 risk-based capital | $2,405,000 | 1,504 |
Total risk weighted assets | $272,306,500 | 1,197 |
Total unused commitments | $68,279,000 | 931 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 181 | 918 |
Assets and Liabilities | ||
Total Assets: | $396,252,000 | 1,199 |
Cash and due from depository institutions | $29,412,000 | 918 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $111,269,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
Net loans & leases | $226,066,000 | 1,349 |
Loan loss allowance | $2,416,000 | 1,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,970,000 | 1,197 |
Other real estate owned | $102,000 | 918 |
Goodwill and other intangibles | $1,586,000 | 1,223 |
All other assets | $18,197,000 | 632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,252,000 | 1,199 |
Total liabilities | $358,960,000 | 1,193 |
Total deposits | $349,216,000 | 1,074 |
Interest-bearing deposits | $280,985,000 | 1,153 |
Deposits held in domestic offices | $349,216,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,852,000 | 2,482 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,892,000 | 1,399 |
Total equity capital | $37,292,000 | 1,208 |
Total bank equity capital | $37,292,000 | 1,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $19,297,000 | 970 |
Undivided profits | $16,495,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 377 |
Income earned, not collected on loans | $2,673,000 | 788 |
Earning assets | $339,987,000 | 1,266 |
Long-term assets (5+ years) | $39,309,000 | 2,075 |
Average Assets, year-to-date | $388,581,800 | 1,166 |
Average Assets, quarterly | $390,319,000 | 1,206 |
Volatile liabilities | $69,154,000 | 1,281 |
Insider loans | $345,000 | 6,211 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $107,000 | 1,314 |
Unused loan commitments | $78,539,000 | 852 |
Tier 1 (core) risk-based capital | $36,589,000 | 1,206 |
Tier 2 risk-based capital | $2,416,000 | 1,430 |
Total risk weighted assets | $273,551,900 | 1,152 |
Total unused commitments | $78,539,000 | 852 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 171 | 981 |
Assets and Liabilities | ||
Total Assets: | $396,248,000 | 1,171 |
Cash and due from depository institutions | $18,485,000 | 981 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $150,871,000 | 785 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $194,946,000 | 1,443 |
Loan loss allowance | $2,168,000 | 1,636 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,097,000 | 1,313 |
Other real estate owned | $295,000 | 981 |
Goodwill and other intangibles | $1,772,000 | 1,112 |
All other assets | $17,382,000 | 583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,248,000 | 1,171 |
Total liabilities | $359,937,000 | 1,160 |
Total deposits | $350,439,000 | 1,053 |
Interest-bearing deposits | $277,721,000 | 1,149 |
Deposits held in domestic offices | $350,439,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,069,000 | 1,883 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,429,000 | 1,685 |
Total equity capital | $36,311,000 | 1,229 |
Total bank equity capital | $36,311,000 | 1,229 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $19,297,000 | 900 |
Undivided profits | $15,514,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,053 |
Income earned, not collected on loans | $3,294,000 | 629 |
Earning assets | $352,223,000 | 1,203 |
Long-term assets (5+ years) | $53,693,000 | 1,498 |
Average Assets, year-to-date | $385,954,600 | 1,141 |
Average Assets, quarterly | $389,145,500 | 1,166 |
Volatile liabilities | $70,169,000 | 1,075 |
Insider loans | $591,000 | 4,858 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $844,000 | 1,106 |
Unused loan commitments | $69,823,000 | 896 |
Tier 1 (core) risk-based capital | $33,818,000 | 1,249 |
Tier 2 risk-based capital | $2,168,000 | 1,505 |
Total risk weighted assets | $231,619,700 | 1,243 |
Total unused commitments | $69,823,000 | 903 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 166 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $379,108,000 | 1,226 |
Cash and due from depository institutions | $24,906,000 | 1,043 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $145,365,000 | 821 |
Federal funds sold & reverse repurchase agreements | $11,625,000 | 1,155 |
Net loans & leases | $181,612,000 | 1,552 |
Loan loss allowance | $2,003,000 | 1,786 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,370,000 | 1,458 |
Other real estate owned | $124,000 | 1,043 |
Goodwill and other intangibles | $1,959,000 | 1,002 |
All other assets | $8,147,000 | 1,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,108,000 | 1,226 |
Total liabilities | $345,576,000 | 1,217 |
Total deposits | $343,333,000 | 1,092 |
Interest-bearing deposits | $271,054,000 | 1,205 |
Deposits held in domestic offices | $343,333,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,243,000 | 1,845 |
Total equity capital | $33,532,000 | 1,337 |
Total bank equity capital | $33,532,000 | 1,337 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $19,297,000 | 900 |
Undivided profits | $12,735,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 296 |
Income earned, not collected on loans | $3,133,000 | 713 |
Earning assets | $338,603,000 | 1,272 |
Long-term assets (5+ years) | $22,902,000 | 2,545 |
Average Assets, year-to-date | $376,442,000 | 1,174 |
Average Assets, quarterly | $372,573,000 | 1,224 |
Volatile liabilities | $71,162,000 | 1,078 |
Insider loans | $619,000 | 4,825 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $449,000 | 1,084 |
Unused loan commitments | $69,052,000 | 850 |
Tier 1 (core) risk-based capital | $31,231,000 | 1,362 |
Tier 2 risk-based capital | $2,003,000 | 1,531 |
Total risk weighted assets | $209,588,200 | 1,354 |
Total unused commitments | $69,052,000 | 854 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 168 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $383,184,000 | 1,248 |
Cash and due from depository institutions | $26,005,000 | 1,111 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $170,810,000 | 732 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,504 |
Net loans & leases | $162,681,000 | 1,770 |
Loan loss allowance | $2,221,000 | 1,731 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,672,000 | 1,388 |
Other real estate owned | $147,000 | 1,111 |
Goodwill and other intangibles | $2,145,000 | 912 |
All other assets | $7,174,000 | 1,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,184,000 | 1,248 |
Total liabilities | $340,654,000 | 1,275 |
Total deposits | $336,229,000 | 1,157 |
Interest-bearing deposits | $262,887,000 | 1,265 |
Deposits held in domestic offices | $336,229,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,525,000 | 1,296 |
Total equity capital | $42,530,000 | 1,069 |
Total bank equity capital | $42,530,000 | 1,069 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $19,297,000 | 949 |
Undivided profits | $21,733,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 850 |
Income earned, not collected on loans | $2,782,000 | 801 |
Earning assets | $342,047,000 | 1,276 |
Long-term assets (5+ years) | $21,898,000 | 2,501 |
Average Assets, year-to-date | $372,903,000 | 1,228 |
Average Assets, quarterly | $372,498,500 | 1,258 |
Volatile liabilities | $63,306,000 | 1,177 |
Insider loans | $4,207,000 | 1,023 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $366,000 | 1,061 |
Unused loan commitments | $77,937,000 | 800 |
Tier 1 (core) risk-based capital | $40,121,000 | 1,075 |
Tier 2 risk-based capital | $2,221,000 | 1,443 |
Total risk weighted assets | $187,584,600 | 1,533 |
Total unused commitments | $77,937,000 | 804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 172 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $381,490,000 | 1,263 |
Cash and due from depository institutions | $19,623,000 | 1,109 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $161,060,000 | 808 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,641 |
Net loans & leases | $175,212,000 | 1,635 |
Loan loss allowance | $2,596,000 | 1,549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,137,000 | 1,234 |
Other real estate owned | $570,000 | 1,109 |
Goodwill and other intangibles | $2,332,000 | 806 |
All other assets | $7,706,000 | 1,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,490,000 | 1,263 |
Total liabilities | $341,855,000 | 1,274 |
Total deposits | $337,256,000 | 1,177 |
Interest-bearing deposits | $268,702,000 | 1,268 |
Deposits held in domestic offices | $337,256,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,619 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,499,000 | 1,355 |
Total equity capital | $39,635,000 | 1,159 |
Total bank equity capital | $39,635,000 | 1,159 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $19,297,000 | 941 |
Undivided profits | $18,838,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 336 |
Income earned, not collected on loans | $3,019,000 | 766 |
Earning assets | $345,128,000 | 1,268 |
Long-term assets (5+ years) | $16,362,000 | 2,897 |
Average Assets, year-to-date | $382,955,600 | 1,213 |
Average Assets, quarterly | $374,989,500 | 1,266 |
Volatile liabilities | $62,987,000 | 1,105 |
Insider loans | $6,157,000 | 720 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $120,000 | 1,391 |
Unused loan commitments | $88,320,000 | 742 |
Tier 1 (core) risk-based capital | $36,919,000 | 1,181 |
Tier 2 risk-based capital | $2,596,000 | 1,261 |
Total risk weighted assets | $208,772,100 | 1,372 |
Total unused commitments | $88,320,000 | 747 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $115,324,000 | 3,835 |
Cash and due from depository institutions | $4,262,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $43,796,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,437,000 | 4,006 |
Loan loss allowance | $669,000 | 4,987 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,467,000 | 4,709 |
Other real estate owned | $103,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,259,000 | 3,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,324,000 | 3,835 |
Total liabilities | $103,217,000 | 3,894 |
Total deposits | $99,778,000 | 3,792 |
Interest-bearing deposits | $84,768,000 | 3,816 |
Deposits held in domestic offices | $99,778,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,379 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $75,000 | 4,904 |
Subordinated debt | $0 | 372 |
All other liabilities | $664,000 | 4,216 |
Total equity capital | $12,107,000 | 3,341 |
Total bank equity capital | $12,107,000 | 3,341 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $450,000 | 10,198 |
Undivided profits | $11,207,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $892,000 | 2,239 |
Earning assets | $107,233,000 | 3,776 |
Long-term assets (5+ years) | $2,433,000 | 7,881 |
Average Assets, year-to-date | $116,603,200 | 3,708 |
Average Assets, quarterly | $114,288,500 | 3,851 |
Volatile liabilities | $26,887,000 | 1,990 |
Insider loans | $5,358,000 | 795 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,181,000 | 1,775 |
Tier 1 (core) risk-based capital | $12,391,000 | 3,335 |
Tier 2 risk-based capital | $669,000 | 4,130 |
Total risk weighted assets | $69,383,300 | 3,691 |
Total unused commitments | $22,181,000 | 1,788 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 77 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $118,447,000 | 3,828 |
Cash and due from depository institutions | $5,428,000 | 2,723 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,345,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $57,014,000 | 4,283 |
Loan loss allowance | $663,000 | 5,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,579,000 | 4,479 |
Other real estate owned | $105,000 | 2,723 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,576,000 | 4,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,447,000 | 3,828 |
Total liabilities | $106,331,000 | 3,851 |
Total deposits | $104,743,000 | 3,716 |
Interest-bearing deposits | $89,667,000 | 3,756 |
Deposits held in domestic offices | $104,743,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,022,000 | 2,669 |
Subordinated debt | $0 | 413 |
All other liabilities | $566,000 | 4,891 |
Total equity capital | $12,116,000 | 3,369 |
Total bank equity capital | $12,116,000 | 3,369 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $450,000 | 10,599 |
Undivided profits | $11,216,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,129 |
Income earned, not collected on loans | $531,000 | 3,483 |
Earning assets | $109,759,000 | 3,777 |
Long-term assets (5+ years) | $2,575,000 | 8,195 |
Average Assets, year-to-date | $120,670,000 | 3,655 |
Average Assets, quarterly | $117,239,500 | 3,827 |
Volatile liabilities | $24,374,000 | 2,046 |
Insider loans | $7,550,000 | 562 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,754,000 | 1,731 |
Tier 1 (core) risk-based capital | $12,116,000 | 3,284 |
Tier 2 risk-based capital | $663,000 | 4,139 |
Total risk weighted assets | $64,207,800 | 3,940 |
Total unused commitments | $22,754,000 | 1,753 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 76 | 2,835 |
Assets and Liabilities | ||
Total Assets: | $122,924,000 | 3,760 |
Cash and due from depository institutions | $4,792,000 | 2,835 |
Interest-bearing balances | $0 | 8,059 |
Securities | $61,386,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $48,984,000 | 4,890 |
Loan loss allowance | $773,000 | 4,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,565,000 | 4,511 |
Other real estate owned | $659,000 | 2,835 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,938,000 | 3,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,924,000 | 3,760 |
Total liabilities | $110,958,000 | 3,817 |
Total deposits | $109,182,000 | 3,706 |
Interest-bearing deposits | $96,672,000 | 3,641 |
Deposits held in domestic offices | $109,182,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,174,000 | 2,374 |
Subordinated debt | $0 | 482 |
All other liabilities | $602,000 | 5,016 |
Total equity capital | $11,966,000 | 3,203 |
Total bank equity capital | $11,966,000 | 3,203 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $450,000 | 10,917 |
Undivided profits | $11,066,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $590,000 | 3,453 |
Earning assets | $113,970,000 | 3,710 |
Long-term assets (5+ years) | $4,275,000 | 6,965 |
Average Assets, year-to-date | $124,823,400 | 3,635 |
Average Assets, quarterly | $120,921,000 | 3,781 |
Volatile liabilities | $25,709,000 | 1,935 |
Insider loans | $234,000 | 3,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,918,000 | 1,662 |
Tier 1 (core) risk-based capital | $11,966,000 | 3,147 |
Tier 2 risk-based capital | $711,130 | 3,911 |
Total risk weighted assets | $56,828,830 | 4,428 |
Total unused commitments | $22,918,000 | 1,676 |
Derivatives | $0 | 651 |