Home > First Bank and Trust > Assets and Liabilities
First Bank and Trust, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 203 | 686 |
Assets and Liabilities | ||
Total Assets: | $1,271,623,000 | 832 |
Cash and due from depository institutions | $203,234,000 | 686 |
Interest-bearing balances | $187,103,000 | 635 |
Securities | $34,569,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,007,226,000 | 658 |
Loan loss allowance | $11,757,000 | 697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,817,000 | 810 |
Other real estate owned | $2,911,000 | 686 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,866,000 | 2,373 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,271,623,000 | 832 |
Total liabilities | $1,153,276,000 | 825 |
Total deposits | $1,149,877,000 | 790 |
Interest-bearing deposits | $763,788,000 | 844 |
Deposits held in domestic offices | $1,149,877,000 | 790 |
% insured | 61.68% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,399,000 | 1,549 |
Total equity capital | $118,347,000 | 914 |
Total bank equity capital | $118,347,000 | 914 |
Perpetual preferred stock | $25,586,000 | 18 |
Common stock | $4,534,000 | 534 |
Surplus | $42,898,000 | 858 |
Undivided profits | $45,329,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,641,000 | 1,233 |
Earning assets | $1,228,898,000 | 806 |
Long-term assets (5+ years) | $546,130,000 | 698 |
Average Assets, year-to-date | $1,234,122,000 | 808 |
Average Assets, quarterly | $1,256,055,500 | 828 |
Volatile liabilities | $66,216,000 | 756 |
Insider loans | $11,847,000 | 522 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,965,000 | 387 |
Unused loan commitments | $176,156,000 | 833 |
Tier 1 (core) risk-based capital | $118,686,000 | 874 |
Tier 2 risk-based capital | $11,000,000 | 599 |
Total risk weighted assets | $879,234,000 | 694 |
Total unused commitments | $176,156,000 | 833 |
Derivatives | $25,218,000 | 617 |
2021-09-30 | Rank | |
# of Employees: | 211 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,240,488,000 | 839 |
Cash and due from depository institutions | $176,557,000 | 671 |
Interest-bearing balances | $160,150,000 | 741 |
Securities | $26,691,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,010,685,000 | 657 |
Loan loss allowance | $11,688,000 | 718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,771,000 | 807 |
Other real estate owned | $2,213,000 | 671 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,571,000 | 2,265 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,240,488,000 | 839 |
Total liabilities | $1,124,719,000 | 832 |
Total deposits | $1,119,527,000 | 801 |
Interest-bearing deposits | $800,155,000 | 794 |
Deposits held in domestic offices | $1,119,527,000 | 801 |
% insured | 66.86% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,192,000 | 1,268 |
Total equity capital | $115,769,000 | 942 |
Total bank equity capital | $115,769,000 | 942 |
Perpetual preferred stock | $25,586,000 | 17 |
Common stock | $4,534,000 | 543 |
Surplus | $42,898,000 | 863 |
Undivided profits | $42,751,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,580,000 | 1,308 |
Earning assets | $1,197,526,000 | 812 |
Long-term assets (5+ years) | $527,782,000 | 697 |
Average Assets, year-to-date | $1,224,746,750 | 823 |
Average Assets, quarterly | $1,258,941,500 | 820 |
Volatile liabilities | $72,843,000 | 717 |
Insider loans | $9,090,000 | 700 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $11,008,000 | 385 |
Unused loan commitments | $173,907,000 | 837 |
Tier 1 (core) risk-based capital | $115,773,000 | 899 |
Tier 2 risk-based capital | $10,789,000 | 611 |
Total risk weighted assets | $862,187,000 | 689 |
Total unused commitments | $173,907,000 | 837 |
Derivatives | $29,725,000 | 649 |
2021-06-30 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,277,395,000 | 805 |
Cash and due from depository institutions | $138,396,000 | 682 |
Interest-bearing balances | $119,787,000 | 889 |
Securities | $50,927,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,058,890,000 | 636 |
Loan loss allowance | $12,382,000 | 681 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,766,000 | 807 |
Other real estate owned | $3,670,000 | 682 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,746,000 | 2,094 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,277,395,000 | 805 |
Total liabilities | $1,165,004,000 | 796 |
Total deposits | $1,159,232,000 | 756 |
Interest-bearing deposits | $828,084,000 | 758 |
Deposits held in domestic offices | $1,159,232,000 | 754 |
% insured | 64.25% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,772,000 | 1,160 |
Total equity capital | $112,391,000 | 953 |
Total bank equity capital | $112,391,000 | 952 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 546 |
Surplus | $42,898,000 | 842 |
Undivided profits | $39,373,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,098,000 | 1,074 |
Earning assets | $1,229,604,000 | 781 |
Long-term assets (5+ years) | $518,398,000 | 679 |
Average Assets, year-to-date | $1,219,499,667 | 821 |
Average Assets, quarterly | $1,242,959,000 | 822 |
Volatile liabilities | $73,277,000 | 727 |
Insider loans | $14,713,000 | 421 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $10,515,000 | 392 |
Unused loan commitments | $162,911,000 | 857 |
Tier 1 (core) risk-based capital | $111,263,000 | 905 |
Tier 2 risk-based capital | $11,349,000 | 579 |
Total risk weighted assets | $906,872,000 | 646 |
Total unused commitments | $162,911,000 | 857 |
Derivatives | $36,889,000 | 618 |
2021-03-31 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,208,523,000 | 834 |
Cash and due from depository institutions | $77,686,000 | 690 |
Interest-bearing balances | $60,388,000 | 1,519 |
Securities | $54,044,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,044,843,000 | 642 |
Loan loss allowance | $12,371,000 | 691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,961,000 | 793 |
Other real estate owned | $5,554,000 | 690 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,435,000 | 1,975 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,208,523,000 | 834 |
Total liabilities | $1,097,461,000 | 827 |
Total deposits | $1,081,471,000 | 797 |
Interest-bearing deposits | $760,887,000 | 804 |
Deposits held in domestic offices | $1,081,471,000 | 797 |
% insured | 69.35% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,990,000 | 1,120 |
Total equity capital | $111,062,000 | 924 |
Total bank equity capital | $111,062,000 | 923 |
Perpetual preferred stock | $25,586,000 | 17 |
Common stock | $4,534,000 | 551 |
Surplus | $42,899,000 | 827 |
Undivided profits | $38,043,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,425,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,161,000 | 1,059 |
Earning assets | $1,159,275,000 | 808 |
Long-term assets (5+ years) | $484,499,000 | 669 |
Average Assets, year-to-date | $1,190,552,000 | 832 |
Average Assets, quarterly | $1,190,552,000 | 832 |
Volatile liabilities | $78,045,000 | 692 |
Insider loans | $16,557,000 | 365 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $14,750,000 | 379 |
Unused loan commitments | $174,024,000 | 798 |
Tier 1 (core) risk-based capital | $109,896,000 | 897 |
Tier 2 risk-based capital | $11,277,000 | 583 |
Total risk weighted assets | $901,028,000 | 638 |
Total unused commitments | $174,024,000 | 798 |
Derivatives | $78,327,000 | 506 |
2020-12-31 | Rank | |
# of Employees: | 203 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,172,581,000 | 822 |
Cash and due from depository institutions | $63,534,000 | 693 |
Interest-bearing balances | $54,863,000 | 1,449 |
Securities | $60,500,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,015,751,000 | 649 |
Loan loss allowance | $12,352,000 | 680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,037,000 | 789 |
Other real estate owned | $7,199,000 | 693 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,560,000 | 2,098 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,172,581,000 | 822 |
Total liabilities | $1,065,957,000 | 813 |
Total deposits | $1,060,838,000 | 768 |
Interest-bearing deposits | $799,075,000 | 740 |
Deposits held in domestic offices | $1,060,838,000 | 768 |
% insured | 73.40% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,119,000 | 1,257 |
Total equity capital | $106,624,000 | 952 |
Total bank equity capital | $106,624,000 | 951 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 558 |
Surplus | $42,898,000 | 819 |
Undivided profits | $33,606,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,955,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,463,000 | 1,028 |
Earning assets | $1,131,114,000 | 793 |
Long-term assets (5+ years) | $468,399,000 | 649 |
Average Assets, year-to-date | $1,098,729,800 | 810 |
Average Assets, quarterly | $1,172,024,000 | 816 |
Volatile liabilities | $78,998,000 | 718 |
Insider loans | $14,962,000 | 412 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $19,538,000 | 353 |
Unused loan commitments | $178,710,000 | 749 |
Tier 1 (core) risk-based capital | $105,125,000 | 906 |
Tier 2 risk-based capital | $11,384,000 | 572 |
Total risk weighted assets | $909,656,000 | 628 |
Total unused commitments | $178,710,000 | 749 |
Derivatives | $71,661,000 | 530 |
2020-09-30 | Rank | |
# of Employees: | 203 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,171,467,000 | 810 |
Cash and due from depository institutions | $50,700,000 | 681 |
Interest-bearing balances | $39,241,000 | 1,635 |
Securities | $40,361,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,047,716,000 | 636 |
Loan loss allowance | $12,170,000 | 661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,246,000 | 779 |
Other real estate owned | $4,616,000 | 681 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,828,000 | 1,788 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,171,466,000 | 810 |
Total liabilities | $1,070,275,000 | 792 |
Total deposits | $1,059,303,000 | 736 |
Interest-bearing deposits | $807,050,000 | 715 |
Deposits held in domestic offices | $1,059,303,000 | 736 |
% insured | 72.79% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,972,000 | 1,158 |
Total equity capital | $101,191,000 | 980 |
Total bank equity capital | $101,191,000 | 979 |
Perpetual preferred stock | $25,586,000 | 15 |
Common stock | $4,534,000 | 559 |
Surplus | $42,898,000 | 808 |
Undivided profits | $28,173,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,624,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,815,000 | 997 |
Earning assets | $1,127,318,000 | 776 |
Long-term assets (5+ years) | $438,922,000 | 664 |
Average Assets, year-to-date | $1,080,267,000 | 806 |
Average Assets, quarterly | $1,167,869,500 | 809 |
Volatile liabilities | $93,909,000 | 655 |
Insider loans | $15,430,000 | 398 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $21,604,000 | 374 |
Unused loan commitments | $151,354,000 | 827 |
Tier 1 (core) risk-based capital | $100,501,000 | 927 |
Tier 2 risk-based capital | $11,224,000 | 562 |
Total risk weighted assets | $896,991,000 | 616 |
Total unused commitments | $151,354,000 | 827 |
Derivatives | $126,261,000 | 453 |
2020-06-30 | Rank | |
# of Employees: | 194 | 723 |
Assets and Liabilities | ||
Total Assets: | $1,164,272,000 | 807 |
Cash and due from depository institutions | $44,431,000 | 723 |
Interest-bearing balances | $31,132,000 | 1,935 |
Securities | $47,090,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,037,656,000 | 631 |
Loan loss allowance | $11,949,000 | 644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,401,000 | 776 |
Other real estate owned | $4,595,000 | 723 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,099,000 | 1,527 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,164,272,000 | 807 |
Total liabilities | $1,063,065,000 | 781 |
Total deposits | $1,023,129,000 | 761 |
Interest-bearing deposits | $775,960,000 | 727 |
Deposits held in domestic offices | $1,023,129,000 | 761 |
% insured | 72.66% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,000,000 | 1,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,936,000 | 1,183 |
Total equity capital | $101,207,000 | 962 |
Total bank equity capital | $101,207,000 | 961 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 565 |
Surplus | $42,898,000 | 804 |
Undivided profits | $28,189,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,439,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,976,000 | 515 |
Earning assets | $1,115,878,000 | 774 |
Long-term assets (5+ years) | $429,242,000 | 657 |
Average Assets, year-to-date | $1,049,867,000 | 811 |
Average Assets, quarterly | $1,086,044,500 | 811 |
Volatile liabilities | $122,101,000 | 544 |
Insider loans | $15,728,000 | 385 |
FHLB advances | $34,000,000 | 757 |
Loans and leases held for sale | $23,124,000 | 299 |
Unused loan commitments | $146,233,000 | 837 |
Tier 1 (core) risk-based capital | $101,030,000 | 906 |
Tier 2 risk-based capital | $11,198,000 | 543 |
Total risk weighted assets | $895,230,000 | 617 |
Total unused commitments | $146,233,000 | 837 |
Derivatives | $108,862,000 | 463 |
2020-03-31 | Rank | |
# of Employees: | 194 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,007,817,000 | 825 |
Cash and due from depository institutions | $36,338,000 | 734 |
Interest-bearing balances | $21,161,000 | 1,928 |
Securities | $46,933,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $891,819,000 | 675 |
Loan loss allowance | $8,010,000 | 859 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,474,000 | 772 |
Other real estate owned | $5,118,000 | 734 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,135,000 | 1,812 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,007,817,000 | 825 |
Total liabilities | $910,335,000 | 811 |
Total deposits | $881,108,000 | 788 |
Interest-bearing deposits | $708,427,000 | 751 |
Deposits held in domestic offices | $881,108,000 | 788 |
% insured | 75.63% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,227,000 | 1,314 |
Total equity capital | $97,482,000 | 972 |
Total bank equity capital | $97,482,000 | 971 |
Perpetual preferred stock | $25,586,000 | 18 |
Common stock | $4,534,000 | 567 |
Surplus | $42,898,000 | 807 |
Undivided profits | $24,464,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,267,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,058,000 | 1,458 |
Earning assets | $959,913,000 | 797 |
Long-term assets (5+ years) | $399,725,000 | 688 |
Average Assets, year-to-date | $992,664,500 | 824 |
Average Assets, quarterly | $992,664,500 | 824 |
Volatile liabilities | $117,299,000 | 596 |
Insider loans | $15,780,000 | 376 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $22,150,000 | 251 |
Unused loan commitments | $152,243,000 | 790 |
Tier 1 (core) risk-based capital | $98,573,000 | 912 |
Tier 2 risk-based capital | $8,010,000 | 679 |
Total risk weighted assets | $882,836,000 | 621 |
Total unused commitments | $152,243,000 | 790 |
Derivatives | $50,000,000 | 585 |
2019-12-31 | Rank | |
# of Employees: | 187 | 758 |
Assets and Liabilities | ||
Total Assets: | $977,512,000 | 827 |
Cash and due from depository institutions | $21,188,000 | 758 |
Interest-bearing balances | $8,141,000 | 3,110 |
Securities | $34,708,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $888,953,000 | 666 |
Loan loss allowance | $7,751,000 | 836 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,541,000 | 765 |
Other real estate owned | $4,227,000 | 758 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,895,000 | 1,720 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $977,512,000 | 827 |
Total liabilities | $878,261,000 | 815 |
Total deposits | $843,625,000 | 797 |
Interest-bearing deposits | $672,551,000 | 774 |
Deposits held in domestic offices | $843,625,000 | 796 |
% insured | 74.11% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,636,000 | 1,234 |
Total equity capital | $99,251,000 | 946 |
Total bank equity capital | $99,251,000 | 946 |
Perpetual preferred stock | $25,586,000 | 17 |
Common stock | $4,534,000 | 580 |
Surplus | $42,898,000 | 800 |
Undivided profits | $26,233,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,883,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,250,000 | 981 |
Earning assets | $931,802,000 | 800 |
Long-term assets (5+ years) | $383,435,000 | 696 |
Average Assets, year-to-date | $962,209,200 | 814 |
Average Assets, quarterly | $978,666,500 | 820 |
Volatile liabilities | $111,567,000 | 608 |
Insider loans | $15,865,000 | 383 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $16,917,000 | 272 |
Unused loan commitments | $139,320,000 | 839 |
Tier 1 (core) risk-based capital | $98,534,000 | 902 |
Tier 2 risk-based capital | $7,751,000 | 784 |
Total risk weighted assets | $858,371,000 | 724 |
Total unused commitments | $139,320,000 | 839 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 186 | 758 |
Assets and Liabilities | ||
Total Assets: | $979,821,000 | 823 |
Cash and due from depository institutions | $37,394,000 | 758 |
Interest-bearing balances | $26,978,000 | 1,441 |
Securities | $34,037,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $877,221,000 | 670 |
Loan loss allowance | $7,591,000 | 848 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,659,000 | 761 |
Other real estate owned | $3,152,000 | 758 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,358,000 | 1,780 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $979,821,000 | 823 |
Total liabilities | $883,488,000 | 810 |
Total deposits | $833,950,000 | 806 |
Interest-bearing deposits | $646,744,000 | 802 |
Deposits held in domestic offices | $833,950,000 | 805 |
% insured | 70.26% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,029,000 | 664 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,509,000 | 1,285 |
Total equity capital | $96,333,000 | 965 |
Total bank equity capital | $96,333,000 | 964 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 598 |
Surplus | $42,898,000 | 791 |
Undivided profits | $23,315,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,040,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 471 |
Income earned, not collected on loans | $2,816,000 | 1,148 |
Earning assets | $938,236,000 | 793 |
Long-term assets (5+ years) | $345,985,000 | 739 |
Average Assets, year-to-date | $958,383,500 | 817 |
Average Assets, quarterly | $989,574,000 | 811 |
Volatile liabilities | $113,117,000 | 597 |
Insider loans | $16,004,000 | 367 |
FHLB advances | $45,029,000 | 604 |
Loans and leases held for sale | $12,502,000 | 352 |
Unused loan commitments | $132,787,000 | 870 |
Tier 1 (core) risk-based capital | $95,730,000 | 926 |
Tier 2 risk-based capital | $7,591,000 | 799 |
Total risk weighted assets | $841,501,000 | 728 |
Total unused commitments | $132,787,000 | 870 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $999,327,000 | 803 |
Cash and due from depository institutions | $77,613,000 | 781 |
Interest-bearing balances | $66,092,000 | 594 |
Securities | $33,939,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $855,787,000 | 683 |
Loan loss allowance | $7,546,000 | 844 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,737,000 | 755 |
Other real estate owned | $3,741,000 | 781 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,510,000 | 1,742 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $999,327,000 | 803 |
Total liabilities | $904,012,000 | 782 |
Total deposits | $875,377,000 | 756 |
Interest-bearing deposits | $683,750,000 | 755 |
Deposits held in domestic offices | $875,377,000 | 756 |
% insured | 67.59% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,043,000 | 979 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,592,000 | 1,424 |
Total equity capital | $95,315,000 | 956 |
Total bank equity capital | $95,315,000 | 956 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 604 |
Surplus | $42,898,000 | 792 |
Undivided profits | $22,297,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,150,000 | 1,013 |
Earning assets | $955,818,000 | 769 |
Long-term assets (5+ years) | $330,529,000 | 755 |
Average Assets, year-to-date | $951,237,670 | 817 |
Average Assets, quarterly | $964,973,000 | 819 |
Volatile liabilities | $92,303,000 | 713 |
Insider loans | $15,169,000 | 397 |
FHLB advances | $25,043,000 | 909 |
Loans and leases held for sale | $10,063,000 | 349 |
Unused loan commitments | $149,489,000 | 793 |
Tier 1 (core) risk-based capital | $94,932,000 | 923 |
Tier 2 risk-based capital | $7,546,000 | 808 |
Total risk weighted assets | $834,281,000 | 731 |
Total unused commitments | $149,489,000 | 793 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 180 | 787 |
Assets and Liabilities | ||
Total Assets: | $930,619,000 | 851 |
Cash and due from depository institutions | $58,311,000 | 787 |
Interest-bearing balances | $47,813,000 | 827 |
Securities | $27,500,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $812,460,000 | 704 |
Loan loss allowance | $7,420,000 | 862 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,563,000 | 746 |
Other real estate owned | $4,291,000 | 787 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,494,000 | 1,755 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $930,619,000 | 851 |
Total liabilities | $836,208,000 | 840 |
Total deposits | $808,010,000 | 820 |
Interest-bearing deposits | $626,098,000 | 816 |
Deposits held in domestic offices | $808,010,000 | 820 |
% insured | 68.43% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,056,000 | 953 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,142,000 | 1,517 |
Total equity capital | $94,411,000 | 943 |
Total bank equity capital | $94,411,000 | 943 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 617 |
Surplus | $42,898,000 | 794 |
Undivided profits | $21,393,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,810,000 | 1,091 |
Earning assets | $887,773,000 | 822 |
Long-term assets (5+ years) | $306,159,000 | 796 |
Average Assets, year-to-date | $927,193,000 | 841 |
Average Assets, quarterly | $927,193,000 | 841 |
Volatile liabilities | $85,090,000 | 735 |
Insider loans | $13,048,000 | 480 |
FHLB advances | $25,056,000 | 867 |
Loans and leases held for sale | $9,435,000 | 283 |
Unused loan commitments | $131,425,000 | 868 |
Tier 1 (core) risk-based capital | $94,472,000 | 906 |
Tier 2 risk-based capital | $7,420,000 | 811 |
Total risk weighted assets | $799,202,000 | 751 |
Total unused commitments | $131,425,000 | 868 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 181 | 792 |
Assets and Liabilities | ||
Total Assets: | $923,767,000 | 848 |
Cash and due from depository institutions | $57,258,000 | 792 |
Interest-bearing balances | $48,275,000 | 698 |
Securities | $22,977,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $809,802,000 | 704 |
Loan loss allowance | $7,377,000 | 866 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,663,000 | 691 |
Other real estate owned | $4,465,000 | 792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,602,000 | 1,654 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $923,767,000 | 848 |
Total liabilities | $829,581,000 | 839 |
Total deposits | $801,684,000 | 812 |
Interest-bearing deposits | $626,642,000 | 799 |
Deposits held in domestic offices | $801,684,000 | 811 |
% insured | 70.04% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,069,000 | 1,018 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,828,000 | 1,608 |
Total equity capital | $94,186,000 | 933 |
Total bank equity capital | $94,186,000 | 933 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 622 |
Surplus | $42,898,000 | 788 |
Undivided profits | $21,168,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,757,000 | 1,132 |
Earning assets | $881,054,000 | 818 |
Long-term assets (5+ years) | $290,276,000 | 834 |
Average Assets, year-to-date | $935,391,400 | 813 |
Average Assets, quarterly | $928,485,500 | 838 |
Volatile liabilities | $76,072,000 | 831 |
Insider loans | $13,188,000 | 464 |
FHLB advances | $25,069,000 | 967 |
Loans and leases held for sale | $7,534,000 | 306 |
Unused loan commitments | $120,369,000 | 909 |
Tier 1 (core) risk-based capital | $92,600,000 | 916 |
Tier 2 risk-based capital | $7,377,000 | 817 |
Total risk weighted assets | $776,391,000 | 770 |
Total unused commitments | $120,369,000 | 909 |
Derivatives | $25,000,000 | 520 |
2018-09-30 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $933,204,000 | 831 |
Cash and due from depository institutions | $54,888,000 | 777 |
Interest-bearing balances | $46,771,000 | 703 |
Securities | $16,121,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $824,069,000 | 688 |
Loan loss allowance | $7,390,000 | 860 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,841,000 | 689 |
Other real estate owned | $4,913,000 | 777 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,372,000 | 1,326 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $933,204,000 | 831 |
Total liabilities | $839,873,000 | 818 |
Total deposits | $796,872,000 | 807 |
Interest-bearing deposits | $611,844,000 | 810 |
Deposits held in domestic offices | $796,872,000 | 807 |
% insured | 72.05% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,082,000 | 755 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,919,000 | 1,591 |
Total equity capital | $93,331,000 | 927 |
Total bank equity capital | $93,331,000 | 927 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 635 |
Surplus | $42,898,000 | 787 |
Undivided profits | $20,313,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,151,000 | 1,020 |
Earning assets | $886,961,000 | 811 |
Long-term assets (5+ years) | $290,438,000 | 832 |
Average Assets, year-to-date | $938,297,500 | 810 |
Average Assets, quarterly | $940,216,000 | 821 |
Volatile liabilities | $81,699,000 | 781 |
Insider loans | $13,264,000 | 453 |
FHLB advances | $40,082,000 | 715 |
Loans and leases held for sale | $9,108,000 | 306 |
Unused loan commitments | $130,652,000 | 853 |
Tier 1 (core) risk-based capital | $90,905,000 | 922 |
Tier 2 risk-based capital | $7,390,000 | 819 |
Total risk weighted assets | $783,610,000 | 764 |
Total unused commitments | $130,652,000 | 853 |
Derivatives | $25,000,000 | 544 |
2018-06-30 | Rank | |
# of Employees: | 192 | 750 |
Assets and Liabilities | ||
Total Assets: | $947,228,000 | 819 |
Cash and due from depository institutions | $59,207,000 | 750 |
Interest-bearing balances | $51,835,000 | 647 |
Securities | $18,264,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $831,307,000 | 678 |
Loan loss allowance | $7,268,000 | 876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,038,000 | 668 |
Other real estate owned | $5,522,000 | 750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,890,000 | 1,344 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $947,228,000 | 819 |
Total liabilities | $856,227,000 | 804 |
Total deposits | $818,582,000 | 775 |
Interest-bearing deposits | $620,954,000 | 799 |
Deposits held in domestic offices | $818,582,000 | 775 |
% insured | 69.94% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,094,000 | 878 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,551,000 | 1,667 |
Total equity capital | $91,001,000 | 934 |
Total bank equity capital | $91,001,000 | 933 |
Perpetual preferred stock | $25,586,000 | 15 |
Common stock | $4,534,000 | 651 |
Surplus | $42,898,000 | 789 |
Undivided profits | $17,983,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,805,000 | 1,022 |
Earning assets | $901,406,000 | 799 |
Long-term assets (5+ years) | $289,719,000 | 848 |
Average Assets, year-to-date | $939,995,330 | 812 |
Average Assets, quarterly | $940,842,500 | 815 |
Volatile liabilities | $65,863,000 | 927 |
Insider loans | $11,072,000 | 549 |
FHLB advances | $35,094,000 | 835 |
Loans and leases held for sale | $7,704,000 | 355 |
Unused loan commitments | $133,516,000 | 840 |
Tier 1 (core) risk-based capital | $88,736,000 | 929 |
Tier 2 risk-based capital | $7,268,000 | 830 |
Total risk weighted assets | $789,952,000 | 746 |
Total unused commitments | $133,516,000 | 840 |
Derivatives | $25,000,000 | 548 |
2018-03-31 | Rank | |
# of Employees: | 192 | 744 |
Assets and Liabilities | ||
Total Assets: | $934,457,000 | 825 |
Cash and due from depository institutions | $68,513,000 | 744 |
Interest-bearing balances | $60,837,000 | 596 |
Securities | $18,427,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $802,081,000 | 687 |
Loan loss allowance | $7,620,000 | 826 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,747,000 | 595 |
Other real estate owned | $4,616,000 | 744 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $21,073,000 | 1,027 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $934,457,000 | 825 |
Total liabilities | $845,956,000 | 806 |
Total deposits | $788,666,000 | 809 |
Interest-bearing deposits | $602,175,000 | 816 |
Deposits held in domestic offices | $788,666,000 | 809 |
% insured | 73.67% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,106,000 | 600 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,184,000 | 1,824 |
Total equity capital | $88,501,000 | 951 |
Total bank equity capital | $88,501,000 | 951 |
Perpetual preferred stock | $25,586,000 | 15 |
Common stock | $4,534,000 | 661 |
Surplus | $42,898,000 | 790 |
Undivided profits | $15,483,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,331,000 | 1,174 |
Earning assets | $881,345,000 | 810 |
Long-term assets (5+ years) | $285,760,000 | 863 |
Average Assets, year-to-date | $936,379,000 | 815 |
Average Assets, quarterly | $936,379,000 | 815 |
Volatile liabilities | $83,722,000 | 734 |
Insider loans | $10,549,000 | 579 |
FHLB advances | $55,106,000 | 561 |
Loans and leases held for sale | $10,789,000 | 274 |
Unused loan commitments | $119,923,000 | 910 |
Tier 1 (core) risk-based capital | $86,417,000 | 949 |
Tier 2 risk-based capital | $7,620,000 | 784 |
Total risk weighted assets | $777,143,000 | 743 |
Total unused commitments | $119,923,000 | 910 |
Derivatives | $25,000,000 | 546 |
2017-12-31 | Rank | |
# of Employees: | 230 | 616 |
Assets and Liabilities | ||
Total Assets: | $938,301,000 | 820 |
Cash and due from depository institutions | $78,035,000 | 616 |
Interest-bearing balances | $70,570,000 | 477 |
Securities | $18,858,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $791,625,000 | 689 |
Loan loss allowance | $7,258,000 | 867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,077,000 | 584 |
Other real estate owned | $4,632,000 | 616 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,074,000 | 881 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $938,301,000 | 820 |
Total liabilities | $851,753,000 | 799 |
Total deposits | $794,124,000 | 806 |
Interest-bearing deposits | $605,315,000 | 812 |
Deposits held in domestic offices | $794,124,000 | 805 |
% insured | 74.06% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,119,000 | 618 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,510,000 | 1,682 |
Total equity capital | $86,548,000 | 979 |
Total bank equity capital | $86,548,000 | 978 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 665 |
Surplus | $41,998,000 | 806 |
Undivided profits | $14,430,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,654,000 | 1,099 |
Earning assets | $881,053,000 | 803 |
Long-term assets (5+ years) | $275,881,000 | 899 |
Average Assets, year-to-date | $897,937,200 | 833 |
Average Assets, quarterly | $940,293,000 | 811 |
Volatile liabilities | $80,259,000 | 778 |
Insider loans | $2,998,000 | 1,764 |
FHLB advances | $55,119,000 | 582 |
Loans and leases held for sale | $13,877,000 | 264 |
Unused loan commitments | $122,157,000 | 883 |
Tier 1 (core) risk-based capital | $84,866,000 | 954 |
Tier 2 risk-based capital | $7,258,000 | 820 |
Total risk weighted assets | $773,155,000 | 741 |
Total unused commitments | $122,157,000 | 883 |
Derivatives | $25,000,000 | 520 |
2017-09-30 | Rank | |
# of Employees: | 236 | 606 |
Assets and Liabilities | ||
Total Assets: | $942,285,000 | 814 |
Cash and due from depository institutions | $73,318,000 | 606 |
Interest-bearing balances | $65,799,000 | 528 |
Securities | $17,447,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $801,887,000 | 671 |
Loan loss allowance | $7,366,000 | 872 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,011,000 | 589 |
Other real estate owned | $4,708,000 | 606 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $24,914,000 | 909 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $942,285,000 | 814 |
Total liabilities | $857,905,000 | 795 |
Total deposits | $799,937,000 | 791 |
Interest-bearing deposits | $619,396,000 | 790 |
Deposits held in domestic offices | $799,937,000 | 790 |
% insured | 72.25% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,131,000 | 623 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,837,000 | 1,607 |
Total equity capital | $84,380,000 | 1,004 |
Total bank equity capital | $84,380,000 | 1,002 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 683 |
Surplus | $41,998,000 | 807 |
Undivided profits | $12,262,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,223,000 | 1,335 |
Earning assets | $885,133,000 | 793 |
Long-term assets (5+ years) | $276,487,000 | 903 |
Average Assets, year-to-date | $887,846,250 | 851 |
Average Assets, quarterly | $945,595,500 | 807 |
Volatile liabilities | $81,521,000 | 751 |
Insider loans | $2,898,000 | 1,816 |
FHLB advances | $55,131,000 | 592 |
Loans and leases held for sale | $15,072,000 | 262 |
Unused loan commitments | $148,599,000 | 755 |
Tier 1 (core) risk-based capital | $82,901,000 | 976 |
Tier 2 risk-based capital | $7,366,000 | 814 |
Total risk weighted assets | $775,936,000 | 729 |
Total unused commitments | $148,599,000 | 755 |
Derivatives | $25,000,000 | 548 |
2017-06-30 | Rank | |
# of Employees: | 240 | 608 |
Assets and Liabilities | ||
Total Assets: | $948,906,000 | 807 |
Cash and due from depository institutions | $126,811,000 | 608 |
Interest-bearing balances | $119,740,000 | 271 |
Securities | $17,465,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $754,866,000 | 708 |
Loan loss allowance | $7,475,000 | 856 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,243,000 | 581 |
Other real estate owned | $5,369,000 | 608 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $24,152,000 | 921 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $948,906,000 | 807 |
Total liabilities | $867,228,000 | 785 |
Total deposits | $809,382,000 | 785 |
Interest-bearing deposits | $619,145,000 | 795 |
Deposits held in domestic offices | $809,382,000 | 784 |
% insured | 73.22% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,142,000 | 611 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,704,000 | 1,596 |
Total equity capital | $81,678,000 | 1,023 |
Total bank equity capital | $81,678,000 | 1,022 |
Perpetual preferred stock | $25,586,000 | 15 |
Common stock | $4,534,000 | 691 |
Surplus | $41,999,000 | 810 |
Undivided profits | $9,559,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,285,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,190,000 | 1,212 |
Earning assets | $892,071,000 | 786 |
Long-term assets (5+ years) | $252,546,000 | 978 |
Average Assets, year-to-date | $869,700,000 | 868 |
Average Assets, quarterly | $894,017,000 | 855 |
Volatile liabilities | $83,007,000 | 739 |
Insider loans | $807,000 | 3,378 |
FHLB advances | $55,142,000 | 573 |
Loans and leases held for sale | $16,723,000 | 255 |
Unused loan commitments | $135,053,000 | 814 |
Tier 1 (core) risk-based capital | $80,230,000 | 997 |
Tier 2 risk-based capital | $7,475,000 | 804 |
Total risk weighted assets | $728,421,000 | 776 |
Total unused commitments | $135,053,000 | 814 |
Derivatives | $25,000,000 | 553 |
2017-03-31 | Rank | |
# of Employees: | 245 | 593 |
Assets and Liabilities | ||
Total Assets: | $839,128,000 | 912 |
Cash and due from depository institutions | $62,810,000 | 593 |
Interest-bearing balances | $55,459,000 | 686 |
Securities | $17,428,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $706,609,000 | 742 |
Loan loss allowance | $7,771,000 | 824 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,283,000 | 579 |
Other real estate owned | $5,251,000 | 593 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $26,747,000 | 828 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $839,128,000 | 912 |
Total liabilities | $760,294,000 | 892 |
Total deposits | $692,214,000 | 914 |
Interest-bearing deposits | $515,868,000 | 951 |
Deposits held in domestic offices | $692,214,000 | 913 |
% insured | 77.28% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,166,000 | 515 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,914,000 | 1,515 |
Total equity capital | $78,834,000 | 1,035 |
Total bank equity capital | $78,834,000 | 1,034 |
Perpetual preferred stock | $25,586,000 | 17 |
Common stock | $4,534,000 | 700 |
Surplus | $39,546,000 | 844 |
Undivided profits | $9,168,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,406,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,866,000 | 1,384 |
Earning assets | $779,496,000 | 902 |
Long-term assets (5+ years) | $240,660,000 | 1,013 |
Average Assets, year-to-date | $830,097,000 | 914 |
Average Assets, quarterly | $830,097,000 | 914 |
Volatile liabilities | $87,013,000 | 667 |
Insider loans | $812,000 | 3,407 |
FHLB advances | $65,166,000 | 473 |
Loans and leases held for sale | $12,927,000 | 252 |
Unused loan commitments | $102,363,000 | 990 |
Tier 1 (core) risk-based capital | $77,091,000 | 1,021 |
Tier 2 risk-based capital | $7,771,000 | 776 |
Total risk weighted assets | $692,832,000 | 799 |
Total unused commitments | $102,363,000 | 990 |
Derivatives | $25,000,000 | 546 |
2016-12-31 | Rank | |
# of Employees: | 241 | 606 |
Assets and Liabilities | ||
Total Assets: | $821,066,000 | 917 |
Cash and due from depository institutions | $33,761,000 | 606 |
Interest-bearing balances | $24,845,000 | 1,316 |
Securities | $13,385,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $719,505,000 | 718 |
Loan loss allowance | $7,541,000 | 854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,463,000 | 565 |
Other real estate owned | $5,924,000 | 606 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $28,028,000 | 804 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $821,066,000 | 917 |
Total liabilities | $742,985,000 | 897 |
Total deposits | $673,171,000 | 922 |
Interest-bearing deposits | $496,674,000 | 970 |
Deposits held in domestic offices | $673,171,000 | 921 |
% insured | 73.89% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,213,000 | 540 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,601,000 | 1,107 |
Total equity capital | $78,081,000 | 1,032 |
Total bank equity capital | $78,081,000 | 1,032 |
Perpetual preferred stock | $25,586,000 | 17 |
Common stock | $4,534,000 | 712 |
Surplus | $41,198,000 | 820 |
Undivided profits | $6,763,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,584,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,167,000 | 1,268 |
Earning assets | $757,735,000 | 913 |
Long-term assets (5+ years) | $225,365,000 | 1,059 |
Average Assets, year-to-date | $805,615,600 | 897 |
Average Assets, quarterly | $819,808,500 | 910 |
Volatile liabilities | $90,803,000 | 642 |
Insider loans | $818,000 | 3,446 |
FHLB advances | $65,213,000 | 499 |
Loans and leases held for sale | $25,194,000 | 211 |
Unused loan commitments | $107,664,000 | 939 |
Tier 1 (core) risk-based capital | $76,485,000 | 1,021 |
Tier 2 risk-based capital | $7,541,000 | 801 |
Total risk weighted assets | $691,987,000 | 794 |
Total unused commitments | $107,664,000 | 939 |
Derivatives | $25,000,000 | 545 |
2016-09-30 | Rank | |
# of Employees: | 237 | 615 |
Assets and Liabilities | ||
Total Assets: | $818,551,000 | 913 |
Cash and due from depository institutions | $32,135,000 | 615 |
Interest-bearing balances | $24,202,000 | 1,427 |
Securities | $9,828,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $725,575,000 | 713 |
Loan loss allowance | $6,810,000 | 930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,655,000 | 558 |
Other real estate owned | $5,400,000 | 615 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $24,958,000 | 861 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $818,551,000 | 913 |
Total liabilities | $743,849,000 | 884 |
Total deposits | $704,815,000 | 871 |
Interest-bearing deposits | $527,125,000 | 907 |
Deposits held in domestic offices | $704,815,000 | 870 |
% insured | 72.16% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,281,000 | 857 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,753,000 | 896 |
Total equity capital | $74,702,000 | 1,097 |
Total bank equity capital | $74,702,000 | 1,095 |
Perpetual preferred stock | $25,586,000 | 18 |
Common stock | $4,534,000 | 719 |
Surplus | $41,199,000 | 811 |
Undivided profits | $3,383,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,734,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,815,000 | 1,531 |
Earning assets | $759,605,000 | 900 |
Long-term assets (5+ years) | $212,983,000 | 1,088 |
Average Assets, year-to-date | $801,753,000 | 903 |
Average Assets, quarterly | $819,678,500 | 898 |
Volatile liabilities | $31,134,000 | 1,521 |
Insider loans | $823,000 | 3,455 |
FHLB advances | $32,281,000 | 819 |
Loans and leases held for sale | $31,990,000 | 211 |
Unused loan commitments | $89,586,000 | 1,060 |
Tier 1 (core) risk-based capital | $74,616,000 | 1,033 |
Tier 2 risk-based capital | $6,810,000 | 858 |
Total risk weighted assets | $679,286,000 | 793 |
Total unused commitments | $89,586,000 | 1,060 |
Derivatives | $25,000,000 | 592 |
2016-06-30 | Rank | |
# of Employees: | 221 | 652 |
Assets and Liabilities | ||
Total Assets: | $820,806,000 | 898 |
Cash and due from depository institutions | $41,250,000 | 652 |
Interest-bearing balances | $31,979,000 | 1,039 |
Securities | $7,884,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $721,493,000 | 705 |
Loan loss allowance | $6,467,000 | 979 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,866,000 | 554 |
Other real estate owned | $4,941,000 | 652 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,372,000 | 882 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $820,806,000 | 898 |
Total liabilities | $747,810,000 | 874 |
Total deposits | $714,957,000 | 839 |
Interest-bearing deposits | $544,777,000 | 876 |
Deposits held in domestic offices | $714,957,000 | 839 |
% insured | 73.47% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,347,000 | 924 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,506,000 | 1,747 |
Total equity capital | $72,996,000 | 1,110 |
Total bank equity capital | $72,996,000 | 1,109 |
Perpetual preferred stock | $25,586,000 | 18 |
Common stock | $4,534,000 | 731 |
Surplus | $42,159,000 | 793 |
Undivided profits | $717,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,063,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,926,000 | 1,351 |
Earning assets | $761,356,000 | 893 |
Long-term assets (5+ years) | $206,914,000 | 1,110 |
Average Assets, year-to-date | $796,153,670 | 910 |
Average Assets, quarterly | $809,646,500 | 901 |
Volatile liabilities | $29,777,000 | 1,569 |
Insider loans | $849,000 | 3,468 |
FHLB advances | $30,347,000 | 883 |
Loans and leases held for sale | $29,470,000 | 218 |
Unused loan commitments | $79,930,000 | 1,149 |
Tier 1 (core) risk-based capital | $72,954,000 | 1,041 |
Tier 2 risk-based capital | $6,467,000 | 897 |
Total risk weighted assets | $670,333,000 | 796 |
Total unused commitments | $79,930,000 | 1,149 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 230 | 628 |
Assets and Liabilities | ||
Total Assets: | $798,487,000 | 918 |
Cash and due from depository institutions | $59,801,000 | 628 |
Interest-bearing balances | $49,282,000 | 748 |
Securities | $7,936,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $675,343,000 | 738 |
Loan loss allowance | $5,802,000 | 1,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,619,000 | 574 |
Other real estate owned | $5,138,000 | 628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,650,000 | 736 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $798,487,000 | 918 |
Total liabilities | $726,476,000 | 889 |
Total deposits | $691,755,000 | 871 |
Interest-bearing deposits | $523,516,000 | 916 |
Deposits held in domestic offices | $691,755,000 | 870 |
% insured | 76.56% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,413,000 | 851 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,308,000 | 1,168 |
Total equity capital | $72,011,000 | 1,113 |
Total bank equity capital | $72,011,000 | 1,112 |
Perpetual preferred stock | $25,586,000 | 16 |
Common stock | $4,534,000 | 742 |
Surplus | $43,905,000 | 776 |
Undivided profits | $-2,014,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,255,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,830,000 | 1,409 |
Earning assets | $732,561,000 | 918 |
Long-term assets (5+ years) | $206,613,000 | 1,100 |
Average Assets, year-to-date | $783,827,500 | 922 |
Average Assets, quarterly | $783,827,500 | 922 |
Volatile liabilities | $28,338,000 | 1,567 |
Insider loans | $854,000 | 3,474 |
FHLB advances | $30,413,000 | 807 |
Loans and leases held for sale | $17,808,000 | 235 |
Unused loan commitments | $83,532,000 | 1,112 |
Tier 1 (core) risk-based capital | $71,990,000 | 1,051 |
Tier 2 risk-based capital | $5,802,000 | 974 |
Total risk weighted assets | $659,902,000 | 795 |
Total unused commitments | $83,532,000 | 1,112 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $769,168,000 | 935 |
Cash and due from depository institutions | $54,821,000 | 618 |
Interest-bearing balances | $46,185,000 | 718 |
Securities | $1,426,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $655,844,000 | 746 |
Loan loss allowance | $5,413,000 | 1,139 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,826,000 | 553 |
Other real estate owned | $5,688,000 | 618 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $30,563,000 | 709 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $769,168,000 | 935 |
Total liabilities | $696,034,000 | 915 |
Total deposits | $663,647,000 | 896 |
Interest-bearing deposits | $489,231,000 | 957 |
Deposits held in domestic offices | $663,647,000 | 895 |
% insured | 71.18% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,477,000 | 897 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,910,000 | 2,011 |
Total equity capital | $73,134,000 | 1,080 |
Total bank equity capital | $73,134,000 | 1,079 |
Perpetual preferred stock | $25,586,000 | 17 |
Common stock | $4,534,000 | 766 |
Surplus | $47,445,000 | 725 |
Undivided profits | $-4,431,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,918,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,783,000 | 1,504 |
Earning assets | $703,455,000 | 937 |
Long-term assets (5+ years) | $184,727,000 | 1,236 |
Average Assets, year-to-date | $763,727,000 | 908 |
Average Assets, quarterly | $768,979,500 | 930 |
Volatile liabilities | $29,080,000 | 1,552 |
Insider loans | $823,000 | 3,561 |
FHLB advances | $30,477,000 | 859 |
Loans and leases held for sale | $18,301,000 | 242 |
Unused loan commitments | $84,075,000 | 1,093 |
Tier 1 (core) risk-based capital | $73,150,000 | 1,017 |
Tier 2 risk-based capital | $5,413,000 | 1,036 |
Total risk weighted assets | $632,839,000 | 813 |
Total unused commitments | $84,075,000 | 1,093 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 224 | 642 |
Assets and Liabilities | ||
Total Assets: | $768,791,000 | 932 |
Cash and due from depository institutions | $46,671,000 | 642 |
Interest-bearing balances | $38,420,000 | 878 |
Securities | $6,475,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $665,442,000 | 730 |
Loan loss allowance | $5,195,000 | 1,214 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,975,000 | 552 |
Other real estate owned | $5,770,000 | 642 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $23,458,000 | 902 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $768,791,000 | 932 |
Total liabilities | $698,744,000 | 913 |
Total deposits | $695,154,000 | 840 |
Interest-bearing deposits | $508,769,000 | 912 |
Deposits held in domestic offices | $695,154,000 | 840 |
% insured | 71.69% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $541,000 | 3,524 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,049,000 | 1,530 |
Total equity capital | $70,047,000 | 1,126 |
Total bank equity capital | $70,047,000 | 1,125 |
Perpetual preferred stock | $25,586,000 | 21 |
Common stock | $4,534,000 | 793 |
Surplus | $47,128,000 | 729 |
Undivided profits | $-7,201,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 739 |
Income earned, not collected on loans | $1,839,000 | 1,497 |
Earning assets | $710,337,000 | 927 |
Long-term assets (5+ years) | $180,103,000 | 1,260 |
Average Assets, year-to-date | $762,366,750 | 910 |
Average Assets, quarterly | $777,889,000 | 910 |
Volatile liabilities | $28,489,000 | 1,576 |
Insider loans | $826,000 | 3,600 |
FHLB advances | $541,000 | 3,395 |
Loans and leases held for sale | $21,457,000 | 230 |
Unused loan commitments | $81,476,000 | 1,122 |
Tier 1 (core) risk-based capital | $70,060,000 | 1,062 |
Tier 2 risk-based capital | $5,195,000 | 1,077 |
Total risk weighted assets | $626,932,000 | 807 |
Total unused commitments | $81,476,000 | 1,122 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 225 | 651 |
Assets and Liabilities | ||
Total Assets: | $786,987,000 | 905 |
Cash and due from depository institutions | $63,041,000 | 651 |
Interest-bearing balances | $55,667,000 | 588 |
Securities | $6,510,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $673,761,000 | 702 |
Loan loss allowance | $4,509,000 | 1,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,020,000 | 547 |
Other real estate owned | $6,103,000 | 651 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,552,000 | 1,210 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $786,987,000 | 905 |
Total liabilities | $718,516,000 | 879 |
Total deposits | $707,444,000 | 812 |
Interest-bearing deposits | $511,732,000 | 906 |
Deposits held in domestic offices | $707,444,000 | 811 |
% insured | 72.24% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $604,000 | 3,542 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,468,000 | 611 |
Total equity capital | $68,471,000 | 1,137 |
Total bank equity capital | $68,471,000 | 1,136 |
Perpetual preferred stock | $25,586,000 | 22 |
Common stock | $4,534,000 | 807 |
Surplus | $48,156,000 | 726 |
Undivided profits | $-9,805,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,423,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 685 |
Income earned, not collected on loans | $1,894,000 | 1,347 |
Earning assets | $735,938,000 | 892 |
Long-term assets (5+ years) | $174,734,000 | 1,285 |
Average Assets, year-to-date | $760,225,330 | 916 |
Average Assets, quarterly | $767,609,500 | 916 |
Volatile liabilities | $29,092,000 | 1,540 |
Insider loans | $810,000 | 3,653 |
FHLB advances | $604,000 | 3,409 |
Loans and leases held for sale | $16,324,000 | 293 |
Unused loan commitments | $81,731,000 | 1,110 |
Tier 1 (core) risk-based capital | $68,494,000 | 1,084 |
Tier 2 risk-based capital | $4,509,000 | 1,209 |
Total risk weighted assets | $629,877,000 | 793 |
Total unused commitments | $81,731,000 | 1,110 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 237 | 613 |
Assets and Liabilities | ||
Total Assets: | $748,232,000 | 943 |
Cash and due from depository institutions | $49,986,000 | 613 |
Interest-bearing balances | $41,682,000 | 926 |
Securities | $497,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $661,030,000 | 712 |
Loan loss allowance | $4,323,000 | 1,446 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,998,000 | 543 |
Other real estate owned | $8,638,000 | 613 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,083,000 | 2,320 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $748,232,000 | 943 |
Total liabilities | $681,015,000 | 914 |
Total deposits | $649,598,000 | 906 |
Interest-bearing deposits | $463,650,000 | 1,009 |
Deposits held in domestic offices | $649,598,000 | 905 |
% insured | 78.51% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,666,000 | 958 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,751,000 | 934 |
Total equity capital | $67,217,000 | 1,156 |
Total bank equity capital | $67,217,000 | 1,155 |
Perpetual preferred stock | $25,586,000 | 23 |
Common stock | $4,534,000 | 818 |
Surplus | $48,935,000 | 710 |
Undivided profits | $-11,838,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 685 |
Income earned, not collected on loans | $1,722,000 | 1,442 |
Earning assets | $703,209,000 | 926 |
Long-term assets (5+ years) | $174,557,000 | 1,286 |
Average Assets, year-to-date | $746,844,500 | 932 |
Average Assets, quarterly | $746,844,500 | 932 |
Volatile liabilities | $54,389,000 | 878 |
Insider loans | $812,000 | 3,657 |
FHLB advances | $25,666,000 | 911 |
Loans and leases held for sale | $12,083,000 | 313 |
Unused loan commitments | $81,642,000 | 1,089 |
Tier 1 (core) risk-based capital | $67,204,000 | 1,093 |
Tier 2 risk-based capital | $4,323,000 | 1,243 |
Total risk weighted assets | $628,171,000 | 787 |
Total unused commitments | $81,642,000 | 1,089 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 236 | 616 |
Assets and Liabilities | ||
Total Assets: | $745,457,000 | 933 |
Cash and due from depository institutions | $43,134,000 | 616 |
Interest-bearing balances | $33,111,000 | 1,007 |
Securities | $5,537,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $658,590,000 | 694 |
Loan loss allowance | $4,947,000 | 1,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,184,000 | 532 |
Other real estate owned | $9,241,000 | 616 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,771,000 | 2,213 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $745,457,000 | 933 |
Total liabilities | $677,753,000 | 906 |
Total deposits | $630,038,000 | 910 |
Interest-bearing deposits | $460,566,000 | 1,000 |
Deposits held in domestic offices | $630,038,000 | 909 |
% insured | 80.70% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,727,000 | 659 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,988,000 | 2,001 |
Total equity capital | $67,704,000 | 1,131 |
Total bank equity capital | $67,704,000 | 1,130 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,289 |
Surplus | $32,879,000 | 1,005 |
Undivided profits | $-13,107,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 702 |
Income earned, not collected on loans | $2,036,000 | 1,255 |
Earning assets | $697,238,000 | 918 |
Long-term assets (5+ years) | $150,031,000 | 1,466 |
Average Assets, year-to-date | $741,735,200 | 908 |
Average Assets, quarterly | $742,691,500 | 924 |
Volatile liabilities | $75,769,000 | 688 |
Insider loans | $849,000 | 3,656 |
FHLB advances | $45,727,000 | 619 |
Loans and leases held for sale | $15,498,000 | 243 |
Unused loan commitments | $84,558,000 | 1,036 |
Tier 1 (core) risk-based capital | $67,689,000 | 1,070 |
Tier 2 risk-based capital | $4,947,000 | 1,108 |
Total risk weighted assets | $606,964,000 | 786 |
Total unused commitments | $84,558,000 | 1,036 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 237 | 612 |
Assets and Liabilities | ||
Total Assets: | $739,926,000 | 936 |
Cash and due from depository institutions | $48,705,000 | 612 |
Interest-bearing balances | $42,728,000 | 787 |
Securities | $18,579,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $631,804,000 | 705 |
Loan loss allowance | $4,632,000 | 1,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,488,000 | 516 |
Other real estate owned | $10,465,000 | 612 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,885,000 | 2,002 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $739,926,000 | 936 |
Total liabilities | $673,828,000 | 913 |
Total deposits | $669,171,000 | 848 |
Interest-bearing deposits | $492,079,000 | 924 |
Deposits held in domestic offices | $669,171,000 | 847 |
% insured | 79.83% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $788,000 | 3,551 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,869,000 | 1,239 |
Total equity capital | $66,098,000 | 1,154 |
Total bank equity capital | $66,098,000 | 1,153 |
Perpetual preferred stock | $45,586,000 | 23 |
Common stock | $2,346,000 | 1,308 |
Surplus | $34,014,000 | 981 |
Undivided profits | $-15,848,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,499,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 488 |
Income earned, not collected on loans | $1,770,000 | 1,535 |
Earning assets | $693,111,000 | 910 |
Long-term assets (5+ years) | $141,942,000 | 1,540 |
Average Assets, year-to-date | $740,804,750 | 919 |
Average Assets, quarterly | $744,312,500 | 927 |
Volatile liabilities | $34,031,000 | 1,357 |
Insider loans | $577,000 | 4,197 |
FHLB advances | $788,000 | 3,415 |
Loans and leases held for sale | $7,619,000 | 359 |
Unused loan commitments | $93,127,000 | 962 |
Tier 1 (core) risk-based capital | $66,081,000 | 1,092 |
Tier 2 risk-based capital | $4,632,000 | 1,158 |
Total risk weighted assets | $586,647,000 | 795 |
Total unused commitments | $93,127,000 | 962 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 243 | 601 |
Assets and Liabilities | ||
Total Assets: | $748,699,000 | 925 |
Cash and due from depository institutions | $60,718,000 | 601 |
Interest-bearing balances | $55,244,000 | 580 |
Securities | $18,627,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $622,311,000 | 703 |
Loan loss allowance | $4,059,000 | 1,590 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,719,000 | 514 |
Other real estate owned | $11,513,000 | 601 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,811,000 | 1,375 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $748,699,000 | 925 |
Total liabilities | $683,240,000 | 894 |
Total deposits | $680,116,000 | 834 |
Interest-bearing deposits | $507,717,000 | 895 |
Deposits held in domestic offices | $680,116,000 | 831 |
% insured | 80.05% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,053,000 | 3,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,071,000 | 1,912 |
Total equity capital | $65,459,000 | 1,150 |
Total bank equity capital | $65,459,000 | 1,149 |
Perpetual preferred stock | $45,586,000 | 21 |
Common stock | $2,346,000 | 1,326 |
Surplus | $35,143,000 | 953 |
Undivided profits | $-17,616,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 500 |
Income earned, not collected on loans | $1,893,000 | 1,316 |
Earning assets | $696,182,000 | 902 |
Long-term assets (5+ years) | $136,265,000 | 1,595 |
Average Assets, year-to-date | $741,097,670 | 919 |
Average Assets, quarterly | $749,908,000 | 920 |
Volatile liabilities | $34,722,000 | 1,311 |
Insider loans | $577,000 | 4,237 |
FHLB advances | $1,053,000 | 3,284 |
Loans and leases held for sale | $9,281,000 | 350 |
Unused loan commitments | $96,497,000 | 908 |
Tier 1 (core) risk-based capital | $65,439,000 | 1,090 |
Tier 2 risk-based capital | $4,059,000 | 1,302 |
Total risk weighted assets | $576,601,000 | 804 |
Total unused commitments | $96,497,000 | 908 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 242 | 602 |
Assets and Liabilities | ||
Total Assets: | $751,117,000 | 918 |
Cash and due from depository institutions | $70,838,000 | 602 |
Interest-bearing balances | $64,803,000 | 565 |
Securities | $18,673,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $615,121,000 | 694 |
Loan loss allowance | $4,482,000 | 1,480 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,908,000 | 519 |
Other real estate owned | $13,060,000 | 602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,517,000 | 1,614 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $751,117,000 | 918 |
Total liabilities | $686,937,000 | 888 |
Total deposits | $683,894,000 | 835 |
Interest-bearing deposits | $503,349,000 | 912 |
Deposits held in domestic offices | $683,894,000 | 832 |
% insured | 80.22% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,174,000 | 3,270 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,869,000 | 2,049 |
Total equity capital | $64,180,000 | 1,157 |
Total bank equity capital | $64,180,000 | 1,156 |
Perpetual preferred stock | $45,586,000 | 21 |
Common stock | $2,346,000 | 1,344 |
Surplus | $35,143,000 | 963 |
Undivided profits | $-18,895,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,237,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 752 |
Income earned, not collected on loans | $1,771,000 | 1,402 |
Earning assets | $698,597,000 | 894 |
Long-term assets (5+ years) | $126,034,000 | 1,699 |
Average Assets, year-to-date | $737,297,000 | 924 |
Average Assets, quarterly | $737,297,000 | 924 |
Volatile liabilities | $31,972,000 | 1,345 |
Insider loans | $578,000 | 4,263 |
FHLB advances | $1,174,000 | 3,155 |
Loans and leases held for sale | $6,730,000 | 334 |
Unused loan commitments | $75,987,000 | 1,089 |
Tier 1 (core) risk-based capital | $64,165,000 | 1,104 |
Tier 2 risk-based capital | $4,482,000 | 1,191 |
Total risk weighted assets | $568,064,000 | 804 |
Total unused commitments | $75,987,000 | 1,089 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 242 | 607 |
Assets and Liabilities | ||
Total Assets: | $723,477,000 | 938 |
Cash and due from depository institutions | $39,701,000 | 607 |
Interest-bearing balances | $33,417,000 | 1,022 |
Securities | $15,718,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $619,578,000 | 687 |
Loan loss allowance | $5,873,000 | 1,152 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,230,000 | 511 |
Other real estate owned | $13,482,000 | 607 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,768,000 | 1,503 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $723,477,000 | 938 |
Total liabilities | $659,105,000 | 918 |
Total deposits | $655,972,000 | 854 |
Interest-bearing deposits | $497,254,000 | 904 |
Deposits held in domestic offices | $655,972,000 | 851 |
% insured | 82.64% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,292,000 | 3,386 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,841,000 | 2,068 |
Total equity capital | $64,372,000 | 1,123 |
Total bank equity capital | $64,372,000 | 1,121 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,364 |
Surplus | $36,548,000 | 944 |
Undivided profits | $-20,108,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,298,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 704 |
Income earned, not collected on loans | $2,030,000 | 1,256 |
Earning assets | $668,713,000 | 921 |
Long-term assets (5+ years) | $117,806,000 | 1,783 |
Average Assets, year-to-date | $715,784,400 | 924 |
Average Assets, quarterly | $711,133,000 | 950 |
Volatile liabilities | $29,496,000 | 1,465 |
Insider loans | $577,000 | 4,289 |
FHLB advances | $1,292,000 | 3,265 |
Loans and leases held for sale | $6,086,000 | 378 |
Unused loan commitments | $77,482,000 | 1,025 |
Tier 1 (core) risk-based capital | $64,352,000 | 1,096 |
Tier 2 risk-based capital | $5,873,000 | 921 |
Total risk weighted assets | $573,506,000 | 799 |
Total unused commitments | $77,482,000 | 1,025 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 258 | 574 |
Assets and Liabilities | ||
Total Assets: | $698,789,000 | 969 |
Cash and due from depository institutions | $33,792,000 | 574 |
Interest-bearing balances | $26,795,000 | 1,321 |
Securities | $15,785,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $599,550,000 | 702 |
Loan loss allowance | $6,814,000 | 1,023 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,390,000 | 484 |
Other real estate owned | $17,150,000 | 574 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,122,000 | 1,980 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $698,789,000 | 969 |
Total liabilities | $638,148,000 | 943 |
Total deposits | $634,636,000 | 876 |
Interest-bearing deposits | $469,546,000 | 964 |
Deposits held in domestic offices | $634,636,000 | 874 |
% insured | 81.18% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,409,000 | 3,362 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,103,000 | 1,986 |
Total equity capital | $60,641,000 | 1,202 |
Total bank equity capital | $60,641,000 | 1,201 |
Perpetual preferred stock | $45,586,000 | 21 |
Common stock | $2,346,000 | 1,389 |
Surplus | $34,548,000 | 987 |
Undivided profits | $-21,839,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,485,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 313 |
Income earned, not collected on loans | $1,844,000 | 1,475 |
Earning assets | $642,130,000 | 962 |
Long-term assets (5+ years) | $114,225,000 | 1,803 |
Average Assets, year-to-date | $713,861,250 | 932 |
Average Assets, quarterly | $707,591,000 | 946 |
Volatile liabilities | $22,486,000 | 1,825 |
Insider loans | $577,000 | 4,327 |
FHLB advances | $1,409,000 | 3,232 |
Loans and leases held for sale | $5,991,000 | 420 |
Unused loan commitments | $71,588,000 | 1,098 |
Tier 1 (core) risk-based capital | $60,616,000 | 1,153 |
Tier 2 risk-based capital | $6,814,000 | 787 |
Total risk weighted assets | $553,761,000 | 818 |
Total unused commitments | $71,588,000 | 1,098 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 263 | 569 |
Assets and Liabilities | ||
Total Assets: | $716,393,000 | 930 |
Cash and due from depository institutions | $84,548,000 | 569 |
Interest-bearing balances | $78,521,000 | 446 |
Securities | $21,183,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $560,137,000 | 743 |
Loan loss allowance | $6,537,000 | 1,070 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,662,000 | 470 |
Other real estate owned | $17,858,000 | 569 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,005,000 | 1,960 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $716,393,000 | 930 |
Total liabilities | $656,007,000 | 903 |
Total deposits | $651,976,000 | 843 |
Interest-bearing deposits | $491,800,000 | 922 |
Deposits held in domestic offices | $651,976,000 | 840 |
% insured | 79.80% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,524,000 | 3,277 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,507,000 | 1,695 |
Total equity capital | $60,386,000 | 1,204 |
Total bank equity capital | $60,386,000 | 1,202 |
Perpetual preferred stock | $45,586,000 | 21 |
Common stock | $2,346,000 | 1,396 |
Surplus | $34,548,000 | 986 |
Undivided profits | $-22,094,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,501,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 292 |
Income earned, not collected on loans | $1,929,000 | 1,343 |
Earning assets | $659,841,000 | 923 |
Long-term assets (5+ years) | $103,202,000 | 1,919 |
Average Assets, year-to-date | $718,885,330 | 929 |
Average Assets, quarterly | $716,802,000 | 929 |
Volatile liabilities | $23,768,000 | 1,721 |
Insider loans | $598,000 | 4,330 |
FHLB advances | $1,524,000 | 3,157 |
Loans and leases held for sale | $8,847,000 | 452 |
Unused loan commitments | $70,684,000 | 1,088 |
Tier 1 (core) risk-based capital | $60,359,000 | 1,153 |
Tier 2 risk-based capital | $6,537,000 | 809 |
Total risk weighted assets | $545,319,000 | 812 |
Total unused commitments | $70,684,000 | 1,088 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 259 | 569 |
Assets and Liabilities | ||
Total Assets: | $717,211,000 | 941 |
Cash and due from depository institutions | $89,305,000 | 569 |
Interest-bearing balances | $83,614,000 | 508 |
Securities | $31,251,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $541,698,000 | 755 |
Loan loss allowance | $7,711,000 | 940 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,348,000 | 475 |
Other real estate owned | $20,292,000 | 569 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,317,000 | 1,628 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $717,211,000 | 941 |
Total liabilities | $656,959,000 | 913 |
Total deposits | $647,969,000 | 855 |
Interest-bearing deposits | $483,280,000 | 952 |
Deposits held in domestic offices | $647,969,000 | 851 |
% insured | 81.15% | 4,906 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,113 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,658,000 | 3,154 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,432,000 | 1,768 |
Total equity capital | $60,252,000 | 1,225 |
Total bank equity capital | $60,252,000 | 1,223 |
Perpetual preferred stock | $45,586,000 | 21 |
Common stock | $2,346,000 | 1,417 |
Surplus | $34,548,000 | 987 |
Undivided profits | $-22,228,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,950,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 277 |
Income earned, not collected on loans | $2,230,000 | 1,125 |
Earning assets | $656,563,000 | 926 |
Long-term assets (5+ years) | $101,496,000 | 1,917 |
Average Assets, year-to-date | $720,131,500 | 937 |
Average Assets, quarterly | $720,131,500 | 937 |
Volatile liabilities | $27,883,000 | 1,491 |
Insider loans | $590,000 | 4,372 |
FHLB advances | $1,658,000 | 3,047 |
Loans and leases held for sale | $10,508,000 | 396 |
Unused loan commitments | $71,847,000 | 1,054 |
Tier 1 (core) risk-based capital | $60,213,000 | 1,140 |
Tier 2 risk-based capital | $6,755,000 | 782 |
Total risk weighted assets | $539,476,000 | 815 |
Total unused commitments | $71,847,000 | 1,054 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 248 | 598 |
Assets and Liabilities | ||
Total Assets: | $723,052,000 | 931 |
Cash and due from depository institutions | $19,733,000 | 598 |
Interest-bearing balances | $14,368,000 | 2,548 |
Securities | $84,624,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $564,896,000 | 732 |
Loan loss allowance | $6,970,000 | 1,033 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,425,000 | 470 |
Other real estate owned | $22,452,000 | 598 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,922,000 | 2,157 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $723,052,000 | 931 |
Total liabilities | $667,317,000 | 900 |
Total deposits | $655,910,000 | 843 |
Interest-bearing deposits | $506,440,000 | 893 |
Deposits held in domestic offices | $655,910,000 | 840 |
% insured | 88.30% | 3,969 |
Federal funds purchased & repurchase agreements | $3,453,000 | 1,385 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,799,000 | 2,319 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,155,000 | 1,984 |
Total equity capital | $55,735,000 | 1,308 |
Total bank equity capital | $55,735,000 | 1,306 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,428 |
Surplus | $29,048,000 | 1,118 |
Undivided profits | $-21,245,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,881,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 742 |
Income earned, not collected on loans | $2,827,000 | 880 |
Earning assets | $663,888,000 | 920 |
Long-term assets (5+ years) | $158,817,000 | 1,269 |
Average Assets, year-to-date | $771,018,200 | 863 |
Average Assets, quarterly | $745,955,000 | 903 |
Volatile liabilities | $29,887,000 | 1,456 |
Insider loans | $480,000 | 4,679 |
FHLB advances | $5,799,000 | 2,224 |
Loans and leases held for sale | $14,809,000 | 401 |
Unused loan commitments | $64,368,000 | 1,099 |
Tier 1 (core) risk-based capital | $53,523,000 | 1,265 |
Tier 2 risk-based capital | $6,953,000 | 757 |
Total risk weighted assets | $556,203,000 | 791 |
Total unused commitments | $64,368,000 | 1,099 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 231 | 642 |
Assets and Liabilities | ||
Total Assets: | $768,858,000 | 882 |
Cash and due from depository institutions | $25,660,000 | 642 |
Interest-bearing balances | $20,107,000 | 1,883 |
Securities | $109,292,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $574,550,000 | 716 |
Loan loss allowance | $7,249,000 | 1,032 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,833,000 | 460 |
Other real estate owned | $22,738,000 | 642 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,785,000 | 1,478 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $768,857,000 | 882 |
Total liabilities | $713,214,000 | 837 |
Total deposits | $668,312,000 | 815 |
Interest-bearing deposits | $524,998,000 | 859 |
Deposits held in domestic offices | $668,312,000 | 813 |
% insured | 84.71% | 5,210 |
Federal funds purchased & repurchase agreements | $39,907,000 | 363 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,938,000 | 3,372 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,057,000 | 1,571 |
Total equity capital | $55,643,000 | 1,330 |
Total bank equity capital | $55,643,000 | 1,329 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,454 |
Surplus | $29,048,000 | 1,134 |
Undivided profits | $-21,337,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,612,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,858,000 | 948 |
Earning assets | $703,949,000 | 878 |
Long-term assets (5+ years) | $158,458,000 | 1,256 |
Average Assets, year-to-date | $783,009,750 | 852 |
Average Assets, quarterly | $789,264,500 | 852 |
Volatile liabilities | $63,922,000 | 748 |
Insider loans | $480,000 | 4,729 |
FHLB advances | $1,938,000 | 3,253 |
Loans and leases held for sale | $12,255,000 | 437 |
Unused loan commitments | $51,915,000 | 1,294 |
Tier 1 (core) risk-based capital | $53,139,000 | 1,286 |
Tier 2 risk-based capital | $6,969,000 | 755 |
Total risk weighted assets | $557,213,000 | 784 |
Total unused commitments | $51,915,000 | 1,294 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 236 | 620 |
Assets and Liabilities | ||
Total Assets: | $809,671,000 | 824 |
Cash and due from depository institutions | $61,298,000 | 620 |
Interest-bearing balances | $55,908,000 | 728 |
Securities | $117,097,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $574,376,000 | 708 |
Loan loss allowance | $7,432,000 | 1,007 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,292,000 | 450 |
Other real estate owned | $22,501,000 | 620 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,107,000 | 1,788 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $809,671,000 | 824 |
Total liabilities | $755,074,000 | 784 |
Total deposits | $707,210,000 | 768 |
Interest-bearing deposits | $552,044,000 | 817 |
Deposits held in domestic offices | $707,210,000 | 766 |
% insured | 83.82% | 5,519 |
Federal funds purchased & repurchase agreements | $42,025,000 | 349 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,945,000 | 3,111 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,894,000 | 1,563 |
Total equity capital | $54,597,000 | 1,328 |
Total bank equity capital | $54,597,000 | 1,328 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,482 |
Surplus | $29,048,000 | 1,130 |
Undivided profits | $-22,383,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,824,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 761 |
Income earned, not collected on loans | $2,608,000 | 992 |
Earning assets | $747,381,000 | 810 |
Long-term assets (5+ years) | $148,159,000 | 1,305 |
Average Assets, year-to-date | $787,727,000 | 842 |
Average Assets, quarterly | $801,318,000 | 831 |
Volatile liabilities | $66,525,000 | 720 |
Insider loans | $480,000 | 4,785 |
FHLB advances | $2,945,000 | 3,008 |
Loans and leases held for sale | $7,630,000 | 487 |
Unused loan commitments | $49,672,000 | 1,322 |
Tier 1 (core) risk-based capital | $52,860,000 | 1,274 |
Tier 2 risk-based capital | $6,996,000 | 753 |
Total risk weighted assets | $559,361,000 | 779 |
Total unused commitments | $49,672,000 | 1,322 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 234 | 617 |
Assets and Liabilities | ||
Total Assets: | $792,965,000 | 837 |
Cash and due from depository institutions | $69,413,000 | 617 |
Interest-bearing balances | $62,591,000 | 716 |
Securities | $141,616,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $524,966,000 | 777 |
Loan loss allowance | $8,967,000 | 861 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,616,000 | 440 |
Other real estate owned | $21,543,000 | 617 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,811,000 | 1,700 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $792,965,000 | 837 |
Total liabilities | $738,400,000 | 805 |
Total deposits | $635,598,000 | 868 |
Interest-bearing deposits | $496,659,000 | 932 |
Deposits held in domestic offices | $635,598,000 | 865 |
% insured | 90.30% | 3,660 |
Federal funds purchased & repurchase agreements | $40,588,000 | 371 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $59,086,000 | 503 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,128,000 | 1,463 |
Total equity capital | $54,565,000 | 1,305 |
Total bank equity capital | $54,565,000 | 1,304 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,503 |
Surplus | $29,048,000 | 1,133 |
Undivided profits | $-22,415,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,488,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 756 |
Income earned, not collected on loans | $2,668,000 | 974 |
Earning assets | $729,173,000 | 828 |
Long-term assets (5+ years) | $150,583,000 | 1,283 |
Average Assets, year-to-date | $776,755,000 | 854 |
Average Assets, quarterly | $776,755,000 | 854 |
Volatile liabilities | $120,850,000 | 442 |
Insider loans | $7,454,000 | 833 |
FHLB advances | $59,086,000 | 456 |
Loans and leases held for sale | $7,247,000 | 489 |
Unused loan commitments | $45,344,000 | 1,400 |
Tier 1 (core) risk-based capital | $52,798,000 | 1,260 |
Tier 2 risk-based capital | $6,954,000 | 762 |
Total risk weighted assets | $554,287,000 | 779 |
Total unused commitments | $45,344,000 | 1,400 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 235 | 621 |
Assets and Liabilities | ||
Total Assets: | $760,545,000 | 883 |
Cash and due from depository institutions | $36,546,000 | 621 |
Interest-bearing balances | $29,897,000 | 1,291 |
Securities | $143,400,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $519,371,000 | 795 |
Loan loss allowance | $9,626,000 | 808 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,888,000 | 436 |
Other real estate owned | $21,767,000 | 621 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,573,000 | 1,363 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $760,544,000 | 883 |
Total liabilities | $706,909,000 | 843 |
Total deposits | $610,270,000 | 885 |
Interest-bearing deposits | $481,978,000 | 948 |
Deposits held in domestic offices | $610,270,000 | 881 |
% insured | 88.09% | 4,458 |
Federal funds purchased & repurchase agreements | $39,759,000 | 390 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $53,985,000 | 570 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,895,000 | 1,564 |
Total equity capital | $53,635,000 | 1,318 |
Total bank equity capital | $53,635,000 | 1,317 |
Perpetual preferred stock | $45,586,000 | 21 |
Common stock | $2,346,000 | 1,513 |
Surplus | $29,048,000 | 1,139 |
Undivided profits | $-23,345,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,997,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 358 |
Income earned, not collected on loans | $2,934,000 | 913 |
Earning assets | $692,668,000 | 876 |
Long-term assets (5+ years) | $129,977,000 | 1,213 |
Average Assets, year-to-date | $809,342,200 | 808 |
Average Assets, quarterly | $787,596,500 | 845 |
Volatile liabilities | $65,204,000 | 813 |
Insider loans | $1,768,000 | 2,896 |
FHLB advances | $53,985,000 | 520 |
Loans and leases held for sale | $5,044,000 | 549 |
Unused loan commitments | $37,869,000 | 1,554 |
Tier 1 (core) risk-based capital | $52,740,000 | 1,252 |
Tier 2 risk-based capital | $6,618,000 | 805 |
Total risk weighted assets | $526,413,000 | 822 |
Total unused commitments | $37,869,000 | 1,555 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 232 | 629 |
Assets and Liabilities | ||
Total Assets: | $814,648,000 | 822 |
Cash and due from depository institutions | $103,708,000 | 629 |
Interest-bearing balances | $94,586,000 | 439 |
Securities | $146,686,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $505,736,000 | 819 |
Loan loss allowance | $12,227,000 | 672 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $25,326,000 | 424 |
Other real estate owned | $18,912,000 | 629 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,280,000 | 1,396 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $814,648,000 | 822 |
Total liabilities | $760,351,000 | 771 |
Total deposits | $663,356,000 | 820 |
Interest-bearing deposits | $524,767,000 | 865 |
Deposits held in domestic offices | $663,356,000 | 817 |
% insured | 84.94% | 5,471 |
Federal funds purchased & repurchase agreements | $39,745,000 | 401 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,123,000 | 579 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,127,000 | 1,513 |
Total equity capital | $54,297,000 | 1,314 |
Total bank equity capital | $54,297,000 | 1,313 |
Perpetual preferred stock | $45,586,000 | 23 |
Common stock | $2,346,000 | 1,542 |
Surplus | $29,048,000 | 1,148 |
Undivided profits | $-22,683,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,619,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,384,000 | 246 |
Income earned, not collected on loans | $2,782,000 | 1,006 |
Earning assets | $747,008,000 | 811 |
Long-term assets (5+ years) | $110,081,000 | 1,358 |
Average Assets, year-to-date | $821,541,500 | 802 |
Average Assets, quarterly | $821,011,000 | 807 |
Volatile liabilities | $97,224,000 | 580 |
Insider loans | $1,761,000 | 2,934 |
FHLB advances | $54,123,000 | 521 |
Loans and leases held for sale | $4,561,000 | 526 |
Unused loan commitments | $50,811,000 | 1,259 |
Tier 1 (core) risk-based capital | $53,036,000 | 1,239 |
Tier 2 risk-based capital | $6,487,000 | 820 |
Total risk weighted assets | $514,071,000 | 851 |
Total unused commitments | $50,811,000 | 1,260 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 230 | 647 |
Assets and Liabilities | ||
Total Assets: | $827,374,000 | 803 |
Cash and due from depository institutions | $111,418,000 | 647 |
Interest-bearing balances | $104,222,000 | 367 |
Securities | $148,546,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $510,218,000 | 819 |
Loan loss allowance | $12,413,000 | 685 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $26,225,000 | 414 |
Other real estate owned | $16,284,000 | 647 |
Goodwill and other intangibles | $3,000 | 2,990 |
All other assets | $14,680,000 | 1,389 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $827,374,000 | 803 |
Total liabilities | $771,890,000 | 767 |
Total deposits | $672,999,000 | 800 |
Interest-bearing deposits | $537,510,000 | 849 |
Deposits held in domestic offices | $672,999,000 | 797 |
% insured | 83.06% | 5,914 |
Federal funds purchased & repurchase agreements | $41,024,000 | 398 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,259,000 | 604 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,608,000 | 1,273 |
Total equity capital | $55,484,000 | 1,244 |
Total bank equity capital | $55,484,000 | 1,244 |
Perpetual preferred stock | $45,586,000 | 24 |
Common stock | $2,346,000 | 1,565 |
Surplus | $29,048,000 | 1,142 |
Undivided profits | $-21,496,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $33,743,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,395,000 | 244 |
Income earned, not collected on loans | $2,751,000 | 1,003 |
Earning assets | $762,986,000 | 788 |
Long-term assets (5+ years) | $109,540,000 | 1,361 |
Average Assets, year-to-date | $823,839,330 | 811 |
Average Assets, quarterly | $804,343,000 | 832 |
Volatile liabilities | $112,413,000 | 549 |
Insider loans | $3,075,000 | 2,025 |
FHLB advances | $54,259,000 | 543 |
Loans and leases held for sale | $2,944,000 | 487 |
Unused loan commitments | $51,514,000 | 1,249 |
Tier 1 (core) risk-based capital | $54,026,000 | 1,184 |
Tier 2 risk-based capital | $6,472,000 | 830 |
Total risk weighted assets | $511,836,000 | 859 |
Total unused commitments | $51,514,000 | 1,249 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 229 | 639 |
Assets and Liabilities | ||
Total Assets: | $782,108,000 | 858 |
Cash and due from depository institutions | $93,115,000 | 639 |
Interest-bearing balances | $86,544,000 | 454 |
Securities | $143,101,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $489,000,000 | 863 |
Loan loss allowance | $16,397,000 | 527 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $26,877,000 | 409 |
Other real estate owned | $14,408,000 | 639 |
Goodwill and other intangibles | $12,000 | 2,953 |
All other assets | $15,595,000 | 1,355 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $782,108,000 | 858 |
Total liabilities | $726,909,000 | 831 |
Total deposits | $627,608,000 | 870 |
Interest-bearing deposits | $491,184,000 | 958 |
Deposits held in domestic offices | $627,608,000 | 867 |
% insured | 89.87% | 4,159 |
Federal funds purchased & repurchase agreements | $40,577,000 | 391 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,403,000 | 627 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,321,000 | 1,116 |
Total equity capital | $55,199,000 | 1,221 |
Total bank equity capital | $55,199,000 | 1,220 |
Perpetual preferred stock | $45,586,000 | 23 |
Common stock | $2,346,000 | 1,588 |
Surplus | $29,048,000 | 1,154 |
Undivided profits | $-21,781,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $42,908,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 390 |
Income earned, not collected on loans | $2,796,000 | 1,000 |
Earning assets | $718,645,000 | 849 |
Long-term assets (5+ years) | $102,781,000 | 1,416 |
Average Assets, year-to-date | $822,868,000 | 816 |
Average Assets, quarterly | $822,868,000 | 816 |
Volatile liabilities | $117,326,000 | 553 |
Insider loans | $4,213,000 | 1,601 |
FHLB advances | $54,403,000 | 569 |
Loans and leases held for sale | $2,967,000 | 447 |
Unused loan commitments | $47,013,000 | 1,345 |
Tier 1 (core) risk-based capital | $55,330,000 | 1,140 |
Tier 2 risk-based capital | $6,542,000 | 839 |
Total risk weighted assets | $513,534,000 | 864 |
Total unused commitments | $47,013,000 | 1,347 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 248 | 600 |
Assets and Liabilities | ||
Total Assets: | $865,128,000 | 778 |
Cash and due from depository institutions | $166,571,000 | 600 |
Interest-bearing balances | $156,200,000 | 249 |
Securities | $97,419,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $545,641,000 | 792 |
Loan loss allowance | $16,235,000 | 529 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $30,430,000 | 355 |
Other real estate owned | $8,257,000 | 600 |
Goodwill and other intangibles | $19,000 | 2,929 |
All other assets | $16,791,000 | 1,287 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $865,128,000 | 778 |
Total liabilities | $808,115,000 | 753 |
Total deposits | $682,063,000 | 794 |
Interest-bearing deposits | $546,018,000 | 851 |
Deposits held in domestic offices | $682,063,000 | 792 |
% insured | 88.45% | 4,573 |
Federal funds purchased & repurchase agreements | $39,804,000 | 433 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,549,000 | 454 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,699,000 | 1,034 |
Total equity capital | $57,013,000 | 1,168 |
Total bank equity capital | $57,013,000 | 1,168 |
Perpetual preferred stock | $45,586,000 | 23 |
Common stock | $2,346,000 | 1,608 |
Surplus | $29,048,000 | 1,141 |
Undivided profits | $-19,967,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $48,870,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 293 |
Income earned, not collected on loans | $2,958,000 | 969 |
Earning assets | $799,260,000 | 772 |
Long-term assets (5+ years) | $66,454,000 | 1,980 |
Average Assets, year-to-date | $921,309,400 | 730 |
Average Assets, quarterly | $909,827,500 | 748 |
Volatile liabilities | $242,489,000 | 556 |
Insider loans | $4,284,000 | 1,625 |
FHLB advances | $81,549,000 | 401 |
Loans and leases held for sale | $4,581,000 | 585 |
Unused loan commitments | $51,333,000 | 1,235 |
Tier 1 (core) risk-based capital | $57,148,000 | 1,102 |
Tier 2 risk-based capital | $6,835,000 | 820 |
Total risk weighted assets | $537,365,000 | 848 |
Total unused commitments | $51,333,000 | 1,236 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 276 | 529 |
Assets and Liabilities | ||
Total Assets: | $954,527,000 | 712 |
Cash and due from depository institutions | $187,726,000 | 529 |
Interest-bearing balances | $171,336,000 | 250 |
Securities | $98,072,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $613,998,000 | 708 |
Loan loss allowance | $18,017,000 | 482 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,119,000 | 338 |
Other real estate owned | $5,811,000 | 529 |
Goodwill and other intangibles | $32,000 | 2,867 |
All other assets | $17,769,000 | 1,237 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $954,527,000 | 712 |
Total liabilities | $894,850,000 | 680 |
Total deposits | $754,317,000 | 712 |
Interest-bearing deposits | $621,755,000 | 736 |
Deposits held in domestic offices | $754,317,000 | 709 |
% insured | 80.00% | 6,106 |
Federal funds purchased & repurchase agreements | $38,771,000 | 424 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $96,692,000 | 424 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,070,000 | 1,068 |
Total equity capital | $59,677,000 | 1,145 |
Total bank equity capital | $59,677,000 | 1,144 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,632 |
Surplus | $29,048,000 | 1,125 |
Undivided profits | $-17,303,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $58,467,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,643,000 | 270 |
Income earned, not collected on loans | $3,543,000 | 836 |
Earning assets | $883,406,000 | 693 |
Long-term assets (5+ years) | $74,063,000 | 1,768 |
Average Assets, year-to-date | $935,354,750 | 716 |
Average Assets, quarterly | $949,270,500 | 715 |
Volatile liabilities | $264,268,000 | 523 |
Insider loans | $7,911,000 | 873 |
FHLB advances | $96,692,000 | 371 |
Loans and leases held for sale | $6,137,000 | 508 |
Unused loan commitments | $62,359,000 | 1,084 |
Tier 1 (core) risk-based capital | $59,450,000 | 1,065 |
Tier 2 risk-based capital | $7,440,000 | 777 |
Total risk weighted assets | $584,515,000 | 793 |
Total unused commitments | $62,359,000 | 1,086 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 278 | 514 |
Assets and Liabilities | ||
Total Assets: | $944,014,000 | 711 |
Cash and due from depository institutions | $105,375,000 | 514 |
Interest-bearing balances | $81,119,000 | 452 |
Securities | $120,757,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $655,447,000 | 652 |
Loan loss allowance | $19,270,000 | 456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,134,000 | 339 |
Other real estate owned | $7,960,000 | 514 |
Goodwill and other intangibles | $5,575,000 | 716 |
All other assets | $17,766,000 | 1,258 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $944,014,000 | 711 |
Total liabilities | $877,509,000 | 691 |
Total deposits | $726,108,000 | 741 |
Interest-bearing deposits | $587,836,000 | 791 |
Deposits held in domestic offices | $726,108,000 | 737 |
% insured | 76.50% | 6,689 |
Federal funds purchased & repurchase agreements | $44,398,000 | 389 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $102,709,000 | 417 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,294,000 | 1,175 |
Total equity capital | $66,505,000 | 1,022 |
Total bank equity capital | $66,505,000 | 1,021 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,653 |
Surplus | $29,048,000 | 1,126 |
Undivided profits | $-10,475,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $47,508,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,664,000 | 200 |
Income earned, not collected on loans | $3,870,000 | 742 |
Earning assets | $857,323,000 | 706 |
Long-term assets (5+ years) | $87,617,000 | 1,552 |
Average Assets, year-to-date | $932,837,330 | 713 |
Average Assets, quarterly | $920,259,500 | 734 |
Volatile liabilities | $244,088,000 | 573 |
Insider loans | $8,471,000 | 817 |
FHLB advances | $102,709,000 | 367 |
Loans and leases held for sale | $4,824,000 | 468 |
Unused loan commitments | $64,976,000 | 1,022 |
Tier 1 (core) risk-based capital | $58,080,000 | 1,083 |
Tier 2 risk-based capital | $7,775,000 | 751 |
Total risk weighted assets | $610,668,000 | 766 |
Total unused commitments | $64,976,000 | 1,023 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 292 | 493 |
Assets and Liabilities | ||
Total Assets: | $896,505,000 | 767 |
Cash and due from depository institutions | $68,882,000 | 493 |
Interest-bearing balances | $55,451,000 | 628 |
Securities | $130,074,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $633,095,000 | 699 |
Loan loss allowance | $15,547,000 | 566 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $32,291,000 | 343 |
Other real estate owned | $8,208,000 | 493 |
Goodwill and other intangibles | $5,586,000 | 728 |
All other assets | $18,369,000 | 1,246 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $896,505,000 | 767 |
Total liabilities | $820,304,000 | 754 |
Total deposits | $667,084,000 | 819 |
Interest-bearing deposits | $544,678,000 | 883 |
Deposits held in domestic offices | $667,084,000 | 816 |
% insured | 83.91% | 5,523 |
Federal funds purchased & repurchase agreements | $43,366,000 | 410 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $105,420,000 | 426 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,434,000 | 1,140 |
Total equity capital | $76,201,000 | 871 |
Total bank equity capital | $76,201,000 | 871 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,690 |
Surplus | $29,048,000 | 1,145 |
Undivided profits | $-779,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $40,061,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,319,000 | 161 |
Income earned, not collected on loans | $4,236,000 | 685 |
Earning assets | $818,620,000 | 761 |
Long-term assets (5+ years) | $118,448,000 | 1,167 |
Average Assets, year-to-date | $927,249,000 | 736 |
Average Assets, quarterly | $927,249,000 | 736 |
Volatile liabilities | $247,578,000 | 588 |
Insider loans | $8,774,000 | 832 |
FHLB advances | $105,420,000 | 372 |
Loans and leases held for sale | $4,878,000 | 367 |
Unused loan commitments | $70,504,000 | 992 |
Tier 1 (core) risk-based capital | $68,987,000 | 911 |
Tier 2 risk-based capital | $7,874,000 | 749 |
Total risk weighted assets | $622,232,000 | 764 |
Total unused commitments | $70,504,000 | 995 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 295 | 484 |
Assets and Liabilities | ||
Total Assets: | $957,993,000 | 710 |
Cash and due from depository institutions | $50,409,000 | 484 |
Interest-bearing balances | $35,567,000 | 823 |
Securities | $189,050,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $653,007,000 | 686 |
Loan loss allowance | $15,154,000 | 583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,224,000 | 345 |
Other real estate owned | $7,625,000 | 484 |
Goodwill and other intangibles | $5,596,000 | 730 |
All other assets | $20,082,000 | 1,182 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $957,993,000 | 710 |
Total liabilities | $882,823,000 | 694 |
Total deposits | $697,592,000 | 785 |
Interest-bearing deposits | $575,753,000 | 825 |
Deposits held in domestic offices | $697,592,000 | 782 |
% insured | 84.47% | 5,439 |
Federal funds purchased & repurchase agreements | $46,931,000 | 412 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $134,158,000 | 379 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,142,000 | 1,205 |
Total equity capital | $75,170,000 | 873 |
Total bank equity capital | $75,170,000 | 873 |
Perpetual preferred stock | $45,586,000 | 20 |
Common stock | $2,346,000 | 1,721 |
Surplus | $29,048,000 | 1,150 |
Undivided profits | $-1,810,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $39,056,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,006,000 | 200 |
Income earned, not collected on loans | $5,059,000 | 578 |
Earning assets | $877,624,000 | 698 |
Long-term assets (5+ years) | $171,125,000 | 822 |
Average Assets, year-to-date | $931,894,200 | 722 |
Average Assets, quarterly | $952,032,000 | 714 |
Volatile liabilities | $287,820,000 | 522 |
Insider loans | $12,061,000 | 578 |
FHLB advances | $134,158,000 | 317 |
Loans and leases held for sale | $3,749,000 | 509 |
Unused loan commitments | $63,685,000 | 1,103 |
Tier 1 (core) risk-based capital | $68,926,000 | 891 |
Tier 2 risk-based capital | $8,048,000 | 762 |
Total risk weighted assets | $637,761,000 | 767 |
Total unused commitments | $63,685,000 | 1,105 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 308 | 475 |
Assets and Liabilities | ||
Total Assets: | $946,071,000 | 727 |
Cash and due from depository institutions | $32,539,000 | 475 |
Interest-bearing balances | $17,020,000 | 1,401 |
Securities | $190,333,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $663,316,000 | 700 |
Loan loss allowance | $9,750,000 | 851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,669,000 | 357 |
Other real estate owned | $8,417,000 | 475 |
Goodwill and other intangibles | $5,810,000 | 756 |
All other assets | $13,987,000 | 1,440 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $946,071,000 | 727 |
Total liabilities | $858,876,000 | 722 |
Total deposits | $742,810,000 | 737 |
Interest-bearing deposits | $605,560,000 | 787 |
Deposits held in domestic offices | $742,810,000 | 734 |
% insured | 78.04% | 6,722 |
Federal funds purchased & repurchase agreements | $45,091,000 | 435 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,753,000 | 775 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,222,000 | 833 |
Total equity capital | $87,195,000 | 776 |
Total bank equity capital | $87,195,000 | 774 |
Perpetual preferred stock | $45,586,000 | 22 |
Common stock | $2,346,000 | 1,745 |
Surplus | $29,049,000 | 1,152 |
Undivided profits | $10,214,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,672,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,920,000 | 179 |
Income earned, not collected on loans | $5,850,000 | 535 |
Earning assets | $870,669,000 | 723 |
Long-term assets (5+ years) | $190,526,000 | 708 |
Average Assets, year-to-date | $925,369,500 | 741 |
Average Assets, quarterly | $958,084,500 | 722 |
Volatile liabilities | $216,344,000 | 696 |
Insider loans | $12,440,000 | 544 |
FHLB advances | $63,753,000 | 698 |
Loans and leases held for sale | $2,745,000 | 547 |
Unused loan commitments | $76,573,000 | 1,006 |
Tier 1 (core) risk-based capital | $79,227,000 | 778 |
Tier 2 risk-based capital | $7,840,000 | 790 |
Total risk weighted assets | $625,263,000 | 806 |
Total unused commitments | $76,573,000 | 1,009 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 281 | 532 |
Assets and Liabilities | ||
Total Assets: | $970,098,000 | 728 |
Cash and due from depository institutions | $108,237,000 | 532 |
Interest-bearing balances | $88,774,000 | 267 |
Securities | $139,212,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $666,216,000 | 728 |
Loan loss allowance | $8,912,000 | 904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,191,000 | 380 |
Other real estate owned | $7,277,000 | 532 |
Goodwill and other intangibles | $5,819,000 | 774 |
All other assets | $13,146,000 | 1,540 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $970,098,000 | 728 |
Total liabilities | $884,539,000 | 720 |
Total deposits | $781,388,000 | 707 |
Interest-bearing deposits | $641,928,000 | 754 |
Deposits held in domestic offices | $781,388,000 | 705 |
% insured | 63.84% | 6,882 |
Federal funds purchased & repurchase agreements | $49,922,000 | 407 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,917,000 | 1,046 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,312,000 | 1,122 |
Total equity capital | $85,559,000 | 775 |
Total bank equity capital | $85,559,000 | 774 |
Perpetual preferred stock | $45,586,000 | 21 |
Common stock | $2,346,000 | 1,770 |
Surplus | $29,049,000 | 1,166 |
Undivided profits | $8,578,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,641,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,519,000 | 567 |
Earning assets | $894,202,000 | 708 |
Long-term assets (5+ years) | $174,537,000 | 795 |
Average Assets, year-to-date | $918,469,000 | 764 |
Average Assets, quarterly | $925,898,500 | 763 |
Volatile liabilities | $214,530,000 | 719 |
Insider loans | $12,500,000 | 573 |
FHLB advances | $47,917,000 | 965 |
Loans and leases held for sale | $3,224,000 | 705 |
Unused loan commitments | $62,812,000 | 1,226 |
Tier 1 (core) risk-based capital | $80,065,000 | 773 |
Tier 2 risk-based capital | $7,505,000 | 820 |
Total risk weighted assets | $599,114,000 | 873 |
Total unused commitments | $62,812,000 | 1,227 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 293 | 506 |
Assets and Liabilities | ||
Total Assets: | $881,699,000 | 811 |
Cash and due from depository institutions | $54,829,000 | 506 |
Interest-bearing balances | $37,167,000 | 532 |
Securities | $148,580,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $625,761,000 | 777 |
Loan loss allowance | $8,778,000 | 868 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $27,947,000 | 411 |
Other real estate owned | $5,410,000 | 506 |
Goodwill and other intangibles | $5,830,000 | 785 |
All other assets | $13,342,000 | 1,515 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $881,699,000 | 811 |
Total liabilities | $809,096,000 | 793 |
Total deposits | $705,215,000 | 775 |
Interest-bearing deposits | $574,143,000 | 835 |
Deposits held in domestic offices | $705,215,000 | 773 |
% insured | 71.80% | 5,764 |
Federal funds purchased & repurchase agreements | $49,096,000 | 436 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $48,078,000 | 1,097 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,707,000 | 911 |
Total equity capital | $72,603,000 | 928 |
Total bank equity capital | $72,603,000 | 926 |
Perpetual preferred stock | $29,586,000 | 25 |
Common stock | $2,346,000 | 1,780 |
Surplus | $29,048,000 | 1,158 |
Undivided profits | $11,623,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,208,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,699,000 | 679 |
Earning assets | $811,508,000 | 796 |
Long-term assets (5+ years) | $182,609,000 | 742 |
Average Assets, year-to-date | $892,654,500 | 789 |
Average Assets, quarterly | $892,654,500 | 789 |
Volatile liabilities | $196,025,000 | 793 |
Insider loans | $26,148,000 | 222 |
FHLB advances | $48,078,000 | 1,010 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $74,707,000 | 1,103 |
Tier 1 (core) risk-based capital | $65,408,000 | 967 |
Tier 2 risk-based capital | $7,505,000 | 818 |
Total risk weighted assets | $598,991,000 | 874 |
Total unused commitments | $74,707,000 | 1,104 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 206 | 765 |
Assets and Liabilities | ||
Total Assets: | $903,610,000 | 781 |
Cash and due from depository institutions | $72,880,000 | 765 |
Interest-bearing balances | $55,594,000 | 233 |
Securities | $139,863,000 | 869 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,658 |
Net loans & leases | $633,321,000 | 771 |
Loan loss allowance | $8,157,000 | 880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,546,000 | 429 |
Other real estate owned | $5,229,000 | 765 |
Goodwill and other intangibles | $5,840,000 | 802 |
All other assets | $14,081,000 | 1,449 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $903,610,000 | 781 |
Total liabilities | $827,840,000 | 766 |
Total deposits | $704,250,000 | 749 |
Interest-bearing deposits | $576,153,000 | 799 |
Deposits held in domestic offices | $704,250,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,783,000 | 435 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,795,000 | 1,280 |
Subordinated debt | $0 | 278 |
All other liabilities | $27,012,000 | 339 |
Total equity capital | $75,770,000 | 879 |
Total bank equity capital | $75,770,000 | 879 |
Perpetual preferred stock | $29,586,000 | 26 |
Common stock | $2,346,000 | 1,787 |
Surplus | $29,048,000 | 1,126 |
Undivided profits | $14,790,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,218,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,952,000 | 677 |
Earning assets | $834,628,000 | 759 |
Long-term assets (5+ years) | $145,479,000 | 918 |
Average Assets, year-to-date | $890,030,000 | 756 |
Average Assets, quarterly | $892,074,000 | 781 |
Volatile liabilities | $188,213,000 | 828 |
Insider loans | $26,910,000 | 216 |
FHLB advances | $44,795,000 | 1,184 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $83,716,000 | 1,041 |
Tier 1 (core) risk-based capital | $68,027,000 | 910 |
Tier 2 risk-based capital | $7,389,000 | 808 |
Total risk weighted assets | $599,106,000 | 864 |
Total unused commitments | $83,716,000 | 1,041 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 127 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $696,440,000 | 978 |
Cash and due from depository institutions | $22,227,000 | 1,320 |
Interest-bearing balances | $7,480,000 | 945 |
Securities | $118,589,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $519,779,000 | 947 |
Loan loss allowance | $6,145,000 | 1,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,911,000 | 788 |
Other real estate owned | $2,375,000 | 1,320 |
Goodwill and other intangibles | $4,976,000 | 912 |
All other assets | $12,583,000 | 1,579 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $696,440,000 | 978 |
Total liabilities | $638,131,000 | 959 |
Total deposits | $532,597,000 | 987 |
Interest-bearing deposits | $433,818,000 | 1,070 |
Deposits held in domestic offices | $532,597,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,149,000 | 434 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,918,000 | 1,263 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,467,000 | 1,514 |
Total equity capital | $58,309,000 | 1,161 |
Total bank equity capital | $58,309,000 | 1,161 |
Perpetual preferred stock | $29,586,000 | 15 |
Common stock | $2,346,000 | 1,799 |
Surplus | $13,696,000 | 2,087 |
Undivided profits | $12,681,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,494,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,289,000 | 832 |
Earning assets | $645,848,000 | 958 |
Long-term assets (5+ years) | $140,892,000 | 943 |
Average Assets, year-to-date | $704,435,500 | 947 |
Average Assets, quarterly | $726,176,000 | 936 |
Volatile liabilities | $129,457,000 | 1,153 |
Insider loans | $17,330,000 | 378 |
FHLB advances | $45,918,000 | 1,180 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $81,701,000 | 1,130 |
Tier 1 (core) risk-based capital | $52,687,000 | 1,220 |
Tier 2 risk-based capital | $5,863,000 | 964 |
Total risk weighted assets | $468,747,000 | 1,114 |
Total unused commitments | $81,701,000 | 1,132 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $755,912,000 | 908 |
Cash and due from depository institutions | $63,889,000 | 1,247 |
Interest-bearing balances | $47,544,000 | 116 |
Securities | $125,067,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $508,124,000 | 954 |
Loan loss allowance | $6,363,000 | 953 |
Trading account assets | $24,325,000 | 97 |
Bank premises and fixed assets | $15,090,000 | 825 |
Other real estate owned | $2,193,000 | 1,247 |
Goodwill and other intangibles | $4,989,000 | 920 |
All other assets | $12,235,000 | 1,563 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $755,912,000 | 908 |
Total liabilities | $700,925,000 | 881 |
Total deposits | $554,755,000 | 930 |
Interest-bearing deposits | $448,700,000 | 998 |
Deposits held in domestic offices | $554,755,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,984,000 | 451 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $80,503,000 | 780 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,683,000 | 735 |
Total equity capital | $54,987,000 | 1,231 |
Total bank equity capital | $54,987,000 | 1,231 |
Perpetual preferred stock | $29,586,000 | 15 |
Common stock | $2,346,000 | 1,806 |
Surplus | $13,696,000 | 2,075 |
Undivided profits | $9,359,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,741,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,456,000 | 785 |
Earning assets | $705,060,000 | 881 |
Long-term assets (5+ years) | $136,739,000 | 953 |
Average Assets, year-to-date | $707,100,670 | 949 |
Average Assets, quarterly | $723,495,000 | 942 |
Volatile liabilities | $153,885,000 | 974 |
Insider loans | $15,247,000 | 457 |
FHLB advances | $80,503,000 | 720 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $94,464,000 | 1,032 |
Tier 1 (core) risk-based capital | $49,658,000 | 1,292 |
Tier 2 risk-based capital | $5,914,000 | 936 |
Total risk weighted assets | $472,683,000 | 1,093 |
Total unused commitments | $94,464,000 | 1,032 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 196 | 824 |
Assets and Liabilities | ||
Total Assets: | $691,078,000 | 983 |
Cash and due from depository institutions | $14,394,000 | 824 |
Interest-bearing balances | $2,685,000 | 2,052 |
Securities | $142,743,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $450,442,000 | 1,055 |
Loan loss allowance | $6,123,000 | 930 |
Trading account assets | $50,088,000 | 80 |
Bank premises and fixed assets | $14,036,000 | 891 |
Other real estate owned | $2,205,000 | 824 |
Goodwill and other intangibles | $5,006,000 | 935 |
All other assets | $12,164,000 | 1,529 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $691,078,000 | 983 |
Total liabilities | $631,547,000 | 962 |
Total deposits | $502,886,000 | 1,023 |
Interest-bearing deposits | $406,018,000 | 1,133 |
Deposits held in domestic offices | $502,886,000 | 1,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,394,000 | 460 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $70,588,000 | 805 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,679,000 | 1,545 |
Total equity capital | $59,531,000 | 1,165 |
Total bank equity capital | $59,531,000 | 1,165 |
Perpetual preferred stock | $29,586,000 | 15 |
Common stock | $2,346,000 | 1,802 |
Surplus | $13,696,000 | 2,062 |
Undivided profits | $13,903,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,620,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,669,000 | 752 |
Earning assets | $645,958,000 | 956 |
Long-term assets (5+ years) | $138,327,000 | 907 |
Average Assets, year-to-date | $682,695,000 | 985 |
Average Assets, quarterly | $682,695,000 | 985 |
Volatile liabilities | $134,764,000 | 1,080 |
Insider loans | $10,645,000 | 702 |
FHLB advances | $70,588,000 | 739 |
Loans and leases held for sale | $4,021,000 | 454 |
Unused loan commitments | $92,714,000 | 1,086 |
Tier 1 (core) risk-based capital | $50,729,000 | 1,250 |
Tier 2 risk-based capital | $5,326,000 | 1,003 |
Total risk weighted assets | $425,260,000 | 1,195 |
Total unused commitments | $92,714,000 | 1,087 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 203 | 798 |
Assets and Liabilities | ||
Total Assets: | $674,312,000 | 1,007 |
Cash and due from depository institutions | $48,587,000 | 798 |
Interest-bearing balances | $32,306,000 | 172 |
Securities | $151,271,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $442,030,000 | 1,069 |
Loan loss allowance | $6,105,000 | 914 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,954,000 | 889 |
Other real estate owned | $2,271,000 | 798 |
Goodwill and other intangibles | $5,022,000 | 929 |
All other assets | $11,177,000 | 1,634 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $674,312,000 | 1,007 |
Total liabilities | $616,292,000 | 985 |
Total deposits | $537,454,000 | 958 |
Interest-bearing deposits | $409,905,000 | 1,102 |
Deposits held in domestic offices | $537,454,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,885,000 | 414 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,671,000 | 3,969 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,282,000 | 731 |
Total equity capital | $58,020,000 | 1,184 |
Total bank equity capital | $58,020,000 | 1,184 |
Perpetual preferred stock | $29,586,000 | 16 |
Common stock | $2,346,000 | 1,792 |
Surplus | $13,696,000 | 2,045 |
Undivided profits | $12,392,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,763,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,933,000 | 802 |
Earning assets | $625,607,000 | 980 |
Long-term assets (5+ years) | $140,190,000 | 847 |
Average Assets, year-to-date | $636,338,600 | 1,014 |
Average Assets, quarterly | $663,771,500 | 1,002 |
Volatile liabilities | $148,158,000 | 1,003 |
Insider loans | $10,023,000 | 725 |
FHLB advances | $3,671,000 | 3,833 |
Loans and leases held for sale | $3,063,000 | 491 |
Unused loan commitments | $87,874,000 | 1,137 |
Tier 1 (core) risk-based capital | $51,593,000 | 1,220 |
Tier 2 risk-based capital | $5,236,000 | 1,016 |
Total risk weighted assets | $417,899,000 | 1,211 |
Total unused commitments | $87,874,000 | 1,137 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 198 | 817 |
Assets and Liabilities | ||
Total Assets: | $653,231,000 | 1,008 |
Cash and due from depository institutions | $75,202,000 | 817 |
Interest-bearing balances | $66,450,000 | 97 |
Securities | $99,486,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $446,563,000 | 1,035 |
Loan loss allowance | $7,966,000 | 686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,134,000 | 1,004 |
Other real estate owned | $2,812,000 | 817 |
Goodwill and other intangibles | $5,038,000 | 895 |
All other assets | $11,996,000 | 1,525 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $653,231,000 | 1,008 |
Total liabilities | $600,096,000 | 987 |
Total deposits | $559,729,000 | 915 |
Interest-bearing deposits | $435,286,000 | 1,016 |
Deposits held in domestic offices | $559,729,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,446,000 | 613 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,753,000 | 3,859 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,168,000 | 1,365 |
Total equity capital | $53,135,000 | 1,288 |
Total bank equity capital | $53,135,000 | 1,288 |
Perpetual preferred stock | $29,586,000 | 17 |
Common stock | $2,346,000 | 1,773 |
Surplus | $13,798,000 | 1,993 |
Undivided profits | $7,405,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,109,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,427,000 | 758 |
Earning assets | $612,499,000 | 985 |
Long-term assets (5+ years) | $93,850,000 | 1,183 |
Average Assets, year-to-date | $626,845,250 | 1,026 |
Average Assets, quarterly | $637,202,500 | 1,025 |
Volatile liabilities | $119,677,000 | 1,177 |
Insider loans | $7,192,000 | 1,026 |
FHLB advances | $3,753,000 | 3,703 |
Loans and leases held for sale | $3,542,000 | 439 |
Unused loan commitments | $70,031,000 | 1,378 |
Tier 1 (core) risk-based capital | $48,371,000 | 1,317 |
Tier 2 risk-based capital | $5,210,000 | 1,007 |
Total risk weighted assets | $414,030,000 | 1,197 |
Total unused commitments | $70,031,000 | 1,378 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 191 | 881 |
Assets and Liabilities | ||
Total Assets: | $621,174,000 | 1,070 |
Cash and due from depository institutions | $14,554,000 | 881 |
Interest-bearing balances | $3,291,000 | 1,383 |
Securities | $140,041,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $435,130,000 | 1,061 |
Loan loss allowance | $8,254,000 | 659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,537,000 | 1,305 |
Other real estate owned | $1,999,000 | 881 |
Goodwill and other intangibles | $5,055,000 | 894 |
All other assets | $14,858,000 | 1,252 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $621,174,000 | 1,070 |
Total liabilities | $571,041,000 | 1,043 |
Total deposits | $526,586,000 | 977 |
Interest-bearing deposits | $432,605,000 | 1,038 |
Deposits held in domestic offices | $526,586,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,588,000 | 681 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,334,000 | 2,074 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,533,000 | 1,966 |
Total equity capital | $50,133,000 | 1,351 |
Total bank equity capital | $50,133,000 | 1,351 |
Perpetual preferred stock | $29,586,000 | 17 |
Common stock | $2,346,000 | 1,769 |
Surplus | $13,798,000 | 1,997 |
Undivided profits | $4,403,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,262,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,839,000 | 658 |
Earning assets | $578,462,000 | 1,050 |
Long-term assets (5+ years) | $78,995,000 | 1,346 |
Average Assets, year-to-date | $618,050,000 | 1,061 |
Average Assets, quarterly | $601,536,000 | 1,103 |
Volatile liabilities | $114,667,000 | 1,224 |
Insider loans | $7,215,000 | 1,014 |
FHLB advances | $14,334,000 | 1,960 |
Loans and leases held for sale | $4,313,000 | 454 |
Unused loan commitments | $67,381,000 | 1,450 |
Tier 1 (core) risk-based capital | $46,947,000 | 1,371 |
Tier 2 risk-based capital | $4,930,000 | 1,066 |
Total risk weighted assets | $391,081,000 | 1,271 |
Total unused commitments | $67,381,000 | 1,451 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 179 | 935 |
Assets and Liabilities | ||
Total Assets: | $581,898,000 | 1,141 |
Cash and due from depository institutions | $9,246,000 | 935 |
Interest-bearing balances | $2,191,000 | 1,865 |
Securities | $149,873,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $393,956,000 | 1,162 |
Loan loss allowance | $7,788,000 | 674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,241,000 | 1,695 |
Other real estate owned | $1,073,000 | 935 |
Goodwill and other intangibles | $5,071,000 | 877 |
All other assets | $15,438,000 | 1,169 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $581,898,000 | 1,141 |
Total liabilities | $530,650,000 | 1,123 |
Total deposits | $467,991,000 | 1,109 |
Interest-bearing deposits | $374,167,000 | 1,203 |
Deposits held in domestic offices | $467,991,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,594,000 | 725 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,902,000 | 1,094 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,163,000 | 1,711 |
Total equity capital | $51,248,000 | 1,322 |
Total bank equity capital | $51,248,000 | 1,322 |
Perpetual preferred stock | $29,586,000 | 16 |
Common stock | $2,346,000 | 1,758 |
Surplus | $13,798,000 | 1,971 |
Undivided profits | $5,518,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,725,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,053,000 | 611 |
Earning assets | $546,020,000 | 1,117 |
Long-term assets (5+ years) | $85,285,000 | 1,244 |
Average Assets, year-to-date | $616,488,000 | 1,066 |
Average Assets, quarterly | $616,488,000 | 1,066 |
Volatile liabilities | $131,645,000 | 1,050 |
Insider loans | $4,780,000 | 1,497 |
FHLB advances | $35,902,000 | 1,024 |
Loans and leases held for sale | $3,624,000 | 477 |
Unused loan commitments | $61,154,000 | 1,570 |
Tier 1 (core) risk-based capital | $46,309,000 | 1,369 |
Tier 2 risk-based capital | $4,776,000 | 1,081 |
Total risk weighted assets | $379,041,000 | 1,297 |
Total unused commitments | $61,154,000 | 1,571 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 174 | 960 |
Assets and Liabilities | ||
Total Assets: | $651,078,000 | 998 |
Cash and due from depository institutions | $24,611,000 | 960 |
Interest-bearing balances | $3,108,000 | 1,471 |
Securities | $196,395,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $401,523,000 | 1,116 |
Loan loss allowance | $7,218,000 | 712 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,773,000 | 1,789 |
Other real estate owned | $730,000 | 960 |
Goodwill and other intangibles | $5,087,000 | 862 |
All other assets | $15,959,000 | 1,149 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $651,078,000 | 998 |
Total liabilities | $600,119,000 | 981 |
Total deposits | $502,625,000 | 995 |
Interest-bearing deposits | $394,277,000 | 1,111 |
Deposits held in domestic offices | $502,625,000 | 994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,541,000 | 665 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,566,000 | 704 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,387,000 | 1,583 |
Total equity capital | $50,959,000 | 1,290 |
Total bank equity capital | $50,959,000 | 1,290 |
Perpetual preferred stock | $29,586,000 | 16 |
Common stock | $2,346,000 | 1,748 |
Surplus | $13,798,000 | 1,924 |
Undivided profits | $5,229,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,991,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,726,000 | 571 |
Earning assets | $601,026,000 | 992 |
Long-term assets (5+ years) | $112,705,000 | 966 |
Average Assets, year-to-date | $637,522,800 | 980 |
Average Assets, quarterly | $659,575,000 | 981 |
Volatile liabilities | $161,857,000 | 973 |
Insider loans | $4,783,000 | 1,491 |
FHLB advances | $65,566,000 | 635 |
Loans and leases held for sale | $4,034,000 | 436 |
Unused loan commitments | $69,015,000 | 1,408 |
Tier 1 (core) risk-based capital | $45,831,000 | 1,365 |
Tier 2 risk-based capital | $4,773,000 | 1,071 |
Total risk weighted assets | $379,357,000 | 1,269 |
Total unused commitments | $69,015,000 | 1,408 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 160 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $668,072,000 | 976 |
Cash and due from depository institutions | $14,216,000 | 1,079 |
Interest-bearing balances | $2,466,000 | 1,584 |
Securities | $200,108,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $420,638,000 | 1,056 |
Loan loss allowance | $8,535,000 | 614 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,766,000 | 1,751 |
Other real estate owned | $5,007,000 | 1,079 |
Goodwill and other intangibles | $5,105,000 | 864 |
All other assets | $16,232,000 | 1,135 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $668,072,000 | 976 |
Total liabilities | $616,994,000 | 951 |
Total deposits | $526,975,000 | 952 |
Interest-bearing deposits | $428,744,000 | 1,008 |
Deposits held in domestic offices | $526,975,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,692,000 | 862 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $69,259,000 | 703 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,068,000 | 1,680 |
Total equity capital | $51,078,000 | 1,273 |
Total bank equity capital | $51,078,000 | 1,273 |
Perpetual preferred stock | $29,586,000 | 14 |
Common stock | $2,346,000 | 1,746 |
Surplus | $13,798,000 | 1,896 |
Undivided profits | $5,348,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,269,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,971,000 | 549 |
Earning assets | $623,212,000 | 960 |
Long-term assets (5+ years) | $96,235,000 | 1,115 |
Average Assets, year-to-date | $634,134,000 | 991 |
Average Assets, quarterly | $649,019,000 | 993 |
Volatile liabilities | $160,716,000 | 994 |
Insider loans | $67,000 | 7,297 |
FHLB advances | $69,259,000 | 636 |
Loans and leases held for sale | $2,024,000 | 667 |
Unused loan commitments | $80,566,000 | 1,261 |
Tier 1 (core) risk-based capital | $45,025,000 | 1,374 |
Tier 2 risk-based capital | $4,969,000 | 1,036 |
Total risk weighted assets | $393,986,000 | 1,204 |
Total unused commitments | $80,566,000 | 1,262 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 163 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $629,966,000 | 1,018 |
Cash and due from depository institutions | $26,550,000 | 1,051 |
Interest-bearing balances | $9,810,000 | 560 |
Securities | $139,484,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $431,887,000 | 1,011 |
Loan loss allowance | $9,936,000 | 523 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,832,000 | 1,682 |
Other real estate owned | $4,995,000 | 1,051 |
Goodwill and other intangibles | $5,120,000 | 848 |
All other assets | $15,098,000 | 1,198 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $629,966,000 | 1,018 |
Total liabilities | $582,859,000 | 995 |
Total deposits | $556,526,000 | 889 |
Interest-bearing deposits | $442,378,000 | 951 |
Deposits held in domestic offices | $556,526,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,746,000 | 1,125 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,305,000 | 2,488 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,282,000 | 1,465 |
Total equity capital | $47,107,000 | 1,330 |
Total bank equity capital | $47,107,000 | 1,330 |
Perpetual preferred stock | $29,586,000 | 15 |
Common stock | $2,346,000 | 1,742 |
Surplus | $13,798,000 | 1,861 |
Undivided profits | $1,377,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,122,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,690,000 | 596 |
Earning assets | $581,181,000 | 1,006 |
Long-term assets (5+ years) | $42,419,000 | 2,043 |
Average Assets, year-to-date | $622,821,330 | 1,015 |
Average Assets, quarterly | $622,553,000 | 1,022 |
Volatile liabilities | $96,672,000 | 1,512 |
Insider loans | $67,000 | 7,348 |
FHLB advances | $11,305,000 | 2,357 |
Loans and leases held for sale | $2,553,000 | 587 |
Unused loan commitments | $63,096,000 | 1,556 |
Tier 1 (core) risk-based capital | $42,997,000 | 1,401 |
Tier 2 risk-based capital | $4,818,000 | 1,047 |
Total risk weighted assets | $380,352,000 | 1,228 |
Total unused commitments | $63,096,000 | 1,556 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 164 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $615,140,000 | 1,026 |
Cash and due from depository institutions | $24,316,000 | 1,018 |
Interest-bearing balances | $11,227,000 | 537 |
Securities | $119,520,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $438,025,000 | 971 |
Loan loss allowance | $13,064,000 | 415 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,240,000 | 1,573 |
Other real estate owned | $4,900,000 | 1,018 |
Goodwill and other intangibles | $5,323,000 | 806 |
All other assets | $15,816,000 | 1,123 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $615,140,000 | 1,026 |
Total liabilities | $567,680,000 | 1,001 |
Total deposits | $533,690,000 | 911 |
Interest-bearing deposits | $415,047,000 | 998 |
Deposits held in domestic offices | $533,690,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,730,000 | 1,003 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,838,000 | 1,838 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,422,000 | 1,421 |
Total equity capital | $47,460,000 | 1,300 |
Total bank equity capital | $47,460,000 | 1,300 |
Perpetual preferred stock | $29,586,000 | 15 |
Common stock | $2,346,000 | 1,731 |
Surplus | $13,696,000 | 1,811 |
Undivided profits | $1,832,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,667,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,795,000 | 488 |
Earning assets | $568,772,000 | 1,015 |
Long-term assets (5+ years) | $42,097,000 | 2,024 |
Average Assets, year-to-date | $619,249,000 | 1,012 |
Average Assets, quarterly | $619,249,000 | 1,012 |
Volatile liabilities | $110,622,000 | 1,271 |
Insider loans | $1,762,000 | 3,095 |
FHLB advances | $17,838,000 | 1,748 |
Loans and leases held for sale | $384,000 | 1,200 |
Unused loan commitments | $65,858,000 | 1,471 |
Tier 1 (core) risk-based capital | $42,694,000 | 1,384 |
Tier 2 risk-based capital | $5,206,000 | 961 |
Total risk weighted assets | $408,588,000 | 1,103 |
Total unused commitments | $65,858,000 | 1,471 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 178 | 919 |
Assets and Liabilities | ||
Total Assets: | $623,358,000 | 1,002 |
Cash and due from depository institutions | $22,308,000 | 919 |
Interest-bearing balances | $254,000 | 4,013 |
Securities | $68,754,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $502,593,000 | 841 |
Loan loss allowance | $12,834,000 | 408 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,471,000 | 1,500 |
Other real estate owned | $16,000 | 919 |
Goodwill and other intangibles | $5,339,000 | 788 |
All other assets | $16,877,000 | 1,039 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $623,358,000 | 1,002 |
Total liabilities | $577,774,000 | 977 |
Total deposits | $537,555,000 | 893 |
Interest-bearing deposits | $422,478,000 | 965 |
Deposits held in domestic offices | $537,555,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,567,000 | 1,018 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,684,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,968,000 | 1,227 |
Total equity capital | $45,584,000 | 1,334 |
Total bank equity capital | $45,584,000 | 1,334 |
Perpetual preferred stock | $29,586,000 | 15 |
Common stock | $2,346,000 | 1,720 |
Surplus | $13,696,000 | 1,771 |
Undivided profits | $-44,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,483,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,944,000 | 555 |
Earning assets | $571,601,000 | 1,002 |
Long-term assets (5+ years) | $50,486,000 | 1,756 |
Average Assets, year-to-date | $648,700,200 | 912 |
Average Assets, quarterly | $650,077,000 | 958 |
Volatile liabilities | $121,104,000 | 1,151 |
Insider loans | $2,144,000 | 2,698 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,085,000 | 838 |
Unused loan commitments | $77,611,000 | 1,221 |
Tier 1 (core) risk-based capital | $40,521,000 | 1,429 |
Tier 2 risk-based capital | $5,702,000 | 866 |
Total risk weighted assets | $449,058,000 | 968 |
Total unused commitments | $77,611,000 | 1,221 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 193 | 827 |
Assets and Liabilities | ||
Total Assets: | $676,796,000 | 905 |
Cash and due from depository institutions | $26,718,000 | 827 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $50,194,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $568,540,000 | 734 |
Loan loss allowance | $6,759,000 | 716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,565,000 | 1,258 |
Other real estate owned | $16,000 | 827 |
Goodwill and other intangibles | $4,966,000 | 792 |
All other assets | $17,797,000 | 961 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $676,796,000 | 905 |
Total liabilities | $626,701,000 | 870 |
Total deposits | $504,787,000 | 928 |
Interest-bearing deposits | $415,933,000 | 948 |
Deposits held in domestic offices | $504,787,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,063,000 | 686 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $94,415,000 | 553 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,436,000 | 1,353 |
Total equity capital | $50,095,000 | 1,204 |
Total bank equity capital | $50,095,000 | 1,204 |
Perpetual preferred stock | $23,986,000 | 17 |
Common stock | $2,346,000 | 1,692 |
Surplus | $13,696,000 | 1,715 |
Undivided profits | $10,067,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,381,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,438,000 | 474 |
Earning assets | $618,737,000 | 910 |
Long-term assets (5+ years) | $81,213,000 | 1,197 |
Average Assets, year-to-date | $655,035,750 | 886 |
Average Assets, quarterly | $672,557,000 | 899 |
Volatile liabilities | $176,052,000 | 822 |
Insider loans | $2,380,000 | 2,496 |
FHLB advances | $94,415,000 | 490 |
Loans and leases held for sale | $891,000 | 1,004 |
Unused loan commitments | $72,825,000 | 1,272 |
Tier 1 (core) risk-based capital | $45,677,000 | 1,231 |
Tier 2 risk-based capital | $6,321,000 | 776 |
Total risk weighted assets | $505,306,000 | 857 |
Total unused commitments | $72,825,000 | 1,272 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 185 | 868 |
Assets and Liabilities | ||
Total Assets: | $668,318,000 | 890 |
Cash and due from depository institutions | $24,465,000 | 868 |
Interest-bearing balances | $1,788,000 | 2,107 |
Securities | $42,938,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $571,636,000 | 710 |
Loan loss allowance | $6,550,000 | 733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,915,000 | 1,183 |
Other real estate owned | $16,000 | 868 |
Goodwill and other intangibles | $4,982,000 | 786 |
All other assets | $15,366,000 | 1,077 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $668,318,000 | 890 |
Total liabilities | $619,535,000 | 854 |
Total deposits | $527,969,000 | 849 |
Interest-bearing deposits | $434,384,000 | 880 |
Deposits held in domestic offices | $527,969,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,157,000 | 1,026 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,871,000 | 653 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,538,000 | 1,620 |
Total equity capital | $48,783,000 | 1,223 |
Total bank equity capital | $48,783,000 | 1,223 |
Perpetual preferred stock | $23,986,000 | 17 |
Common stock | $2,346,000 | 1,674 |
Surplus | $13,696,000 | 1,679 |
Undivided profits | $8,755,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,957,000 | 701 |
Earning assets | $616,362,000 | 885 |
Long-term assets (5+ years) | $78,195,000 | 1,227 |
Average Assets, year-to-date | $647,782,330 | 881 |
Average Assets, quarterly | $646,712,000 | 900 |
Volatile liabilities | $142,896,000 | 942 |
Insider loans | $2,553,000 | 2,343 |
FHLB advances | $76,871,000 | 586 |
Loans and leases held for sale | $2,017,000 | 714 |
Unused loan commitments | $78,425,000 | 1,161 |
Tier 1 (core) risk-based capital | $44,178,000 | 1,251 |
Tier 2 risk-based capital | $6,243,000 | 772 |
Total risk weighted assets | $499,169,000 | 854 |
Total unused commitments | $78,425,000 | 1,161 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 199 | 787 |
Assets and Liabilities | ||
Total Assets: | $625,106,000 | 932 |
Cash and due from depository institutions | $21,896,000 | 787 |
Interest-bearing balances | $48,000 | 5,746 |
Securities | $45,360,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $500,760,000 | 777 |
Loan loss allowance | $6,518,000 | 728 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,008,000 | 1,144 |
Other real estate owned | $16,000 | 787 |
Goodwill and other intangibles | $4,998,000 | 776 |
All other assets | $43,068,000 | 445 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $625,106,000 | 932 |
Total liabilities | $576,778,000 | 903 |
Total deposits | $455,365,000 | 983 |
Interest-bearing deposits | $357,625,000 | 1,070 |
Deposits held in domestic offices | $455,365,000 | 979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,849,000 | 933 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,367,000 | 496 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,197,000 | 1,819 |
Total equity capital | $48,328,000 | 1,200 |
Total bank equity capital | $48,328,000 | 1,200 |
Perpetual preferred stock | $23,986,000 | 17 |
Common stock | $2,346,000 | 1,674 |
Surplus | $13,696,000 | 1,639 |
Undivided profits | $8,300,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,744,000 | 1,003 |
Earning assets | $546,168,000 | 975 |
Long-term assets (5+ years) | $58,670,000 | 1,618 |
Average Assets, year-to-date | $637,514,500 | 894 |
Average Assets, quarterly | $637,514,500 | 894 |
Volatile liabilities | $155,680,000 | 832 |
Insider loans | $2,966,000 | 2,039 |
FHLB advances | $105,367,000 | 436 |
Loans and leases held for sale | $1,053,000 | 892 |
Unused loan commitments | $83,469,000 | 1,090 |
Tier 1 (core) risk-based capital | $43,780,000 | 1,245 |
Tier 2 risk-based capital | $6,194,000 | 772 |
Total risk weighted assets | $495,231,000 | 840 |
Total unused commitments | $83,469,000 | 1,090 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 199 | 796 |
Assets and Liabilities | ||
Total Assets: | $649,923,000 | 885 |
Cash and due from depository institutions | $27,850,000 | 796 |
Interest-bearing balances | $263,000 | 4,105 |
Securities | $47,794,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $492,727,000 | 785 |
Loan loss allowance | $6,322,000 | 756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,795,000 | 1,156 |
Other real estate owned | $18,000 | 796 |
Goodwill and other intangibles | $5,008,000 | 770 |
All other assets | $67,731,000 | 311 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $649,923,000 | 885 |
Total liabilities | $599,765,000 | 867 |
Total deposits | $449,627,000 | 983 |
Interest-bearing deposits | $344,108,000 | 1,107 |
Deposits held in domestic offices | $449,627,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,726,000 | 959 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $133,875,000 | 436 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,537,000 | 1,569 |
Total equity capital | $50,158,000 | 1,141 |
Total bank equity capital | $50,158,000 | 1,141 |
Perpetual preferred stock | $23,986,000 | 15 |
Common stock | $2,346,000 | 1,657 |
Surplus | $13,696,000 | 1,621 |
Undivided profits | $10,130,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,277,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,689,000 | 1,006 |
Earning assets | $540,784,000 | 987 |
Long-term assets (5+ years) | $53,596,000 | 1,777 |
Average Assets, year-to-date | $636,390,600 | 860 |
Average Assets, quarterly | $667,087,500 | 855 |
Volatile liabilities | $175,770,000 | 744 |
Insider loans | $3,017,000 | 1,985 |
FHLB advances | $133,875,000 | 377 |
Loans and leases held for sale | $2,674,000 | 528 |
Unused loan commitments | $72,197,000 | 1,186 |
Tier 1 (core) risk-based capital | $44,702,000 | 1,204 |
Tier 2 risk-based capital | $6,268,000 | 754 |
Total risk weighted assets | $501,392,000 | 822 |
Total unused commitments | $72,197,000 | 1,188 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 197 | 800 |
Assets and Liabilities | ||
Total Assets: | $684,252,000 | 830 |
Cash and due from depository institutions | $50,024,000 | 800 |
Interest-bearing balances | $15,300,000 | 393 |
Securities | $44,385,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $480,274,000 | 790 |
Loan loss allowance | $6,202,000 | 761 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,716,000 | 999 |
Other real estate owned | $119,000 | 800 |
Goodwill and other intangibles | $5,015,000 | 750 |
All other assets | $94,719,000 | 253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $684,252,000 | 830 |
Total liabilities | $633,406,000 | 807 |
Total deposits | $510,562,000 | 843 |
Interest-bearing deposits | $415,539,000 | 881 |
Deposits held in domestic offices | $510,562,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,784,000 | 908 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $105,673,000 | 512 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,387,000 | 1,660 |
Total equity capital | $50,846,000 | 1,121 |
Total bank equity capital | $50,846,000 | 1,121 |
Perpetual preferred stock | $23,986,000 | 18 |
Common stock | $2,346,000 | 1,650 |
Surplus | $13,696,000 | 1,590 |
Undivided profits | $10,818,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,573,000 | 1,069 |
Earning assets | $539,959,000 | 961 |
Long-term assets (5+ years) | $53,413,000 | 1,794 |
Average Assets, year-to-date | $633,007,500 | 865 |
Average Assets, quarterly | $682,452,500 | 826 |
Volatile liabilities | $144,787,000 | 843 |
Insider loans | $2,923,000 | 1,999 |
FHLB advances | $105,673,000 | 443 |
Loans and leases held for sale | $2,073,000 | 595 |
Unused loan commitments | $64,262,000 | 1,293 |
Tier 1 (core) risk-based capital | $45,394,000 | 1,162 |
Tier 2 risk-based capital | $6,202,000 | 753 |
Total risk weighted assets | $515,793,000 | 776 |
Total unused commitments | $64,262,000 | 1,294 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 207 | 767 |
Assets and Liabilities | ||
Total Assets: | $680,653,000 | 820 |
Cash and due from depository institutions | $140,743,000 | 767 |
Interest-bearing balances | $16,262,000 | 378 |
Securities | $47,187,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $462,036,000 | 799 |
Loan loss allowance | $6,059,000 | 772 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,938,000 | 975 |
Other real estate owned | $204,000 | 767 |
Goodwill and other intangibles | $5,021,000 | 729 |
All other assets | $15,524,000 | 1,007 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $680,653,000 | 820 |
Total liabilities | $635,934,000 | 794 |
Total deposits | $518,271,000 | 826 |
Interest-bearing deposits | $419,579,000 | 855 |
Deposits held in domestic offices | $518,271,000 | 822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,683,000 | 1,012 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $102,955,000 | 521 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,025,000 | 1,756 |
Total equity capital | $44,719,000 | 1,211 |
Total bank equity capital | $44,719,000 | 1,211 |
Perpetual preferred stock | $19,761,000 | 20 |
Common stock | $2,346,000 | 1,651 |
Surplus | $13,696,000 | 1,532 |
Undivided profits | $8,916,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,216,000 | 1,198 |
Earning assets | $525,485,000 | 969 |
Long-term assets (5+ years) | $56,710,000 | 1,749 |
Average Assets, year-to-date | $615,926,000 | 887 |
Average Assets, quarterly | $636,241,500 | 864 |
Volatile liabilities | $139,069,000 | 845 |
Insider loans | $2,588,000 | 2,200 |
FHLB advances | $102,955,000 | 458 |
Loans and leases held for sale | $1,308,000 | 793 |
Unused loan commitments | $67,936,000 | 1,210 |
Tier 1 (core) risk-based capital | $40,000,000 | 1,290 |
Tier 2 risk-based capital | $5,136,000 | 883 |
Total risk weighted assets | $409,827,000 | 953 |
Total unused commitments | $67,936,000 | 1,210 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 204 | 777 |
Assets and Liabilities | ||
Total Assets: | $591,830,000 | 940 |
Cash and due from depository institutions | $113,927,000 | 777 |
Interest-bearing balances | $4,091,000 | 1,525 |
Securities | $50,555,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $396,839,000 | 915 |
Loan loss allowance | $5,854,000 | 804 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,675,000 | 978 |
Other real estate owned | $109,000 | 777 |
Goodwill and other intangibles | $5,028,000 | 715 |
All other assets | $15,697,000 | 954 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $591,830,000 | 940 |
Total liabilities | $545,621,000 | 916 |
Total deposits | $423,544,000 | 1,001 |
Interest-bearing deposits | $328,227,000 | 1,123 |
Deposits held in domestic offices | $423,544,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,958,000 | 1,023 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $109,119,000 | 469 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,000,000 | 1,970 |
Total equity capital | $46,209,000 | 1,197 |
Total bank equity capital | $46,209,000 | 1,197 |
Perpetual preferred stock | $19,761,000 | 20 |
Common stock | $2,346,000 | 1,645 |
Surplus | $13,696,000 | 1,510 |
Undivided profits | $10,406,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,232,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,465,000 | 1,054 |
Earning assets | $451,485,000 | 1,123 |
Long-term assets (5+ years) | $74,024,000 | 1,390 |
Average Assets, year-to-date | $583,562,500 | 942 |
Average Assets, quarterly | $583,562,500 | 942 |
Volatile liabilities | $145,174,000 | 782 |
Insider loans | $2,517,000 | 2,214 |
FHLB advances | $108,554,000 | 408 |
Loans and leases held for sale | $3,379,000 | 514 |
Unused loan commitments | $69,022,000 | 1,170 |
Tier 1 (core) risk-based capital | $39,609,000 | 1,297 |
Tier 2 risk-based capital | $4,771,000 | 929 |
Total risk weighted assets | $380,613,000 | 998 |
Total unused commitments | $69,022,000 | 1,175 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 194 | 825 |
Assets and Liabilities | ||
Total Assets: | $575,295,000 | 968 |
Cash and due from depository institutions | $92,383,000 | 825 |
Interest-bearing balances | $3,810,000 | 1,479 |
Securities | $49,878,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $402,340,000 | 889 |
Loan loss allowance | $5,822,000 | 806 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,729,000 | 964 |
Other real estate owned | $104,000 | 825 |
Goodwill and other intangibles | $5,034,000 | 708 |
All other assets | $15,827,000 | 950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,295,000 | 968 |
Total liabilities | $533,143,000 | 939 |
Total deposits | $434,721,000 | 979 |
Interest-bearing deposits | $345,063,000 | 1,055 |
Deposits held in domestic offices | $434,721,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,838,000 | 1,218 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,459,000 | 584 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,125,000 | 1,785 |
Total equity capital | $42,152,000 | 1,289 |
Total bank equity capital | $42,152,000 | 1,289 |
Perpetual preferred stock | $16,361,000 | 19 |
Common stock | $3,746,000 | 1,063 |
Surplus | $13,654,000 | 1,473 |
Undivided profits | $8,391,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,703,000 | 975 |
Earning assets | $456,028,000 | 1,108 |
Long-term assets (5+ years) | $77,428,000 | 1,347 |
Average Assets, year-to-date | $539,894,200 | 985 |
Average Assets, quarterly | $558,186,000 | 979 |
Volatile liabilities | $124,986,000 | 892 |
Insider loans | $3,260,000 | 1,722 |
FHLB advances | $86,559,000 | 509 |
Loans and leases held for sale | $2,565,000 | 564 |
Unused loan commitments | $64,960,000 | 1,185 |
Tier 1 (core) risk-based capital | $36,231,000 | 1,410 |
Tier 2 risk-based capital | $4,682,000 | 952 |
Total risk weighted assets | $373,438,000 | 1,011 |
Total unused commitments | $64,960,000 | 1,187 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 183 | 907 |
Assets and Liabilities | ||
Total Assets: | $541,077,000 | 1,031 |
Cash and due from depository institutions | $56,729,000 | 907 |
Interest-bearing balances | $5,039,000 | 1,353 |
Securities | $44,921,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $408,155,000 | 867 |
Loan loss allowance | $5,716,000 | 840 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,995,000 | 1,035 |
Other real estate owned | $119,000 | 907 |
Goodwill and other intangibles | $5,091,000 | 704 |
All other assets | $17,067,000 | 901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,077,000 | 1,031 |
Total liabilities | $500,206,000 | 1,001 |
Total deposits | $427,353,000 | 1,002 |
Interest-bearing deposits | $348,947,000 | 1,056 |
Deposits held in domestic offices | $427,353,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,968,000 | 876 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,406,000 | 775 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,479,000 | 1,646 |
Total equity capital | $40,871,000 | 1,340 |
Total bank equity capital | $40,871,000 | 1,340 |
Perpetual preferred stock | $16,361,000 | 19 |
Common stock | $3,746,000 | 1,055 |
Surplus | $13,654,000 | 1,466 |
Undivided profits | $7,110,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,520,000 | 1,094 |
Earning assets | $458,115,000 | 1,116 |
Long-term assets (5+ years) | $55,477,000 | 1,763 |
Average Assets, year-to-date | $531,044,000 | 1,018 |
Average Assets, quarterly | $558,107,000 | 995 |
Volatile liabilities | $104,883,000 | 1,030 |
Insider loans | $3,864,000 | 1,436 |
FHLB advances | $54,848,000 | 709 |
Loans and leases held for sale | $6,424,000 | 442 |
Unused loan commitments | $55,936,000 | 1,351 |
Tier 1 (core) risk-based capital | $35,465,000 | 1,458 |
Tier 2 risk-based capital | $4,398,000 | 1,007 |
Total risk weighted assets | $350,498,000 | 1,072 |
Total unused commitments | $55,936,000 | 1,352 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 195 | 838 |
Assets and Liabilities | ||
Total Assets: | $575,137,000 | 968 |
Cash and due from depository institutions | $62,875,000 | 838 |
Interest-bearing balances | $48,052,000 | 171 |
Securities | $47,382,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $432,471,000 | 810 |
Loan loss allowance | $5,702,000 | 829 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,373,000 | 1,095 |
Other real estate owned | $161,000 | 838 |
Goodwill and other intangibles | $5,098,000 | 673 |
All other assets | $18,777,000 | 790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,137,000 | 968 |
Total liabilities | $533,825,000 | 937 |
Total deposits | $433,360,000 | 991 |
Interest-bearing deposits | $357,168,000 | 1,022 |
Deposits held in domestic offices | $433,360,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,318,000 | 771 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $79,959,000 | 606 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,188,000 | 1,410 |
Total equity capital | $41,312,000 | 1,311 |
Total bank equity capital | $41,312,000 | 1,311 |
Perpetual preferred stock | $16,361,000 | 18 |
Common stock | $2,346,000 | 1,646 |
Surplus | $13,654,000 | 1,436 |
Undivided profits | $8,951,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,093,000 | 1,334 |
Earning assets | $527,905,000 | 961 |
Long-term assets (5+ years) | $49,786,000 | 1,824 |
Average Assets, year-to-date | $527,699,670 | 1,020 |
Average Assets, quarterly | $533,714,500 | 1,026 |
Volatile liabilities | $125,605,000 | 878 |
Insider loans | $3,793,000 | 1,451 |
FHLB advances | $79,061,000 | 531 |
Loans and leases held for sale | $11,013,000 | 448 |
Unused loan commitments | $64,070,000 | 1,183 |
Tier 1 (core) risk-based capital | $35,800,000 | 1,401 |
Tier 2 risk-based capital | $4,427,000 | 969 |
Total risk weighted assets | $352,856,000 | 1,054 |
Total unused commitments | $64,070,000 | 1,193 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 252 | 632 |
Assets and Liabilities | ||
Total Assets: | $492,292,000 | 1,110 |
Cash and due from depository institutions | $65,359,000 | 632 |
Interest-bearing balances | $42,154,000 | 174 |
Securities | $24,893,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $372,046,000 | 928 |
Loan loss allowance | $5,686,000 | 823 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,735,000 | 1,187 |
Other real estate owned | $163,000 | 632 |
Goodwill and other intangibles | $5,104,000 | 672 |
All other assets | $16,992,000 | 860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,292,000 | 1,110 |
Total liabilities | $450,913,000 | 1,094 |
Total deposits | $381,792,000 | 1,103 |
Interest-bearing deposits | $299,933,000 | 1,236 |
Deposits held in domestic offices | $381,792,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,890,000 | 810 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,464,000 | 804 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,767,000 | 1,259 |
Total equity capital | $41,379,000 | 1,291 |
Total bank equity capital | $41,379,000 | 1,291 |
Perpetual preferred stock | $16,361,000 | 21 |
Common stock | $2,346,000 | 1,657 |
Surplus | $13,654,000 | 1,412 |
Undivided profits | $9,018,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,866,000 | 1,569 |
Earning assets | $439,093,000 | 1,143 |
Long-term assets (5+ years) | $53,959,000 | 1,660 |
Average Assets, year-to-date | $503,981,000 | 1,064 |
Average Assets, quarterly | $503,981,000 | 1,064 |
Volatile liabilities | $94,183,000 | 1,089 |
Insider loans | $2,588,000 | 2,058 |
FHLB advances | $49,741,000 | 740 |
Loans and leases held for sale | $6,555,000 | 525 |
Unused loan commitments | $77,050,000 | 1,003 |
Tier 1 (core) risk-based capital | $35,894,000 | 1,377 |
Tier 2 risk-based capital | $4,124,000 | 1,019 |
Total risk weighted assets | $328,329,000 | 1,115 |
Total unused commitments | $77,050,000 | 1,009 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 253 | 633 |
Assets and Liabilities | ||
Total Assets: | $515,670,000 | 1,041 |
Cash and due from depository institutions | $23,084,000 | 633 |
Interest-bearing balances | $4,574,000 | 1,497 |
Securities | $47,889,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $373,067,000 | 913 |
Loan loss allowance | $5,537,000 | 817 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,852,000 | 1,145 |
Other real estate owned | $214,000 | 633 |
Goodwill and other intangibles | $5,111,000 | 655 |
All other assets | $58,453,000 | 344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,670,000 | 1,041 |
Total liabilities | $473,878,000 | 1,027 |
Total deposits | $399,271,000 | 1,033 |
Interest-bearing deposits | $326,923,000 | 1,101 |
Deposits held in domestic offices | $399,271,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,326,000 | 823 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $53,614,000 | 767 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,667,000 | 908 |
Total equity capital | $41,792,000 | 1,251 |
Total bank equity capital | $41,792,000 | 1,251 |
Perpetual preferred stock | $16,361,000 | 21 |
Common stock | $2,346,000 | 1,649 |
Surplus | $13,654,000 | 1,378 |
Undivided profits | $9,431,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,100,000 | 1,430 |
Earning assets | $425,530,000 | 1,159 |
Long-term assets (5+ years) | $54,923,000 | 1,602 |
Average Assets, year-to-date | $503,038,600 | 1,014 |
Average Assets, quarterly | $526,984,500 | 1,012 |
Volatile liabilities | $101,625,000 | 1,011 |
Insider loans | $2,688,000 | 1,962 |
FHLB advances | $52,714,000 | 684 |
Loans and leases held for sale | $5,770,000 | 650 |
Unused loan commitments | $72,853,000 | 1,013 |
Tier 1 (core) risk-based capital | $35,930,000 | 1,340 |
Tier 2 risk-based capital | $4,479,000 | 925 |
Total risk weighted assets | $357,239,000 | 1,000 |
Total unused commitments | $72,853,000 | 1,013 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 230 | 700 |
Assets and Liabilities | ||
Total Assets: | $480,485,000 | 1,072 |
Cash and due from depository institutions | $33,736,000 | 700 |
Interest-bearing balances | $11,734,000 | 588 |
Securities | $36,232,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $344,624,000 | 962 |
Loan loss allowance | $4,595,000 | 916 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,725,000 | 1,304 |
Other real estate owned | $1,523,000 | 700 |
Goodwill and other intangibles | $4,924,000 | 636 |
All other assets | $52,721,000 | 363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,485,000 | 1,072 |
Total liabilities | $443,526,000 | 1,052 |
Total deposits | $373,832,000 | 1,053 |
Interest-bearing deposits | $310,907,000 | 1,106 |
Deposits held in domestic offices | $373,832,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,227,000 | 834 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,912,000 | 791 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,555,000 | 920 |
Total equity capital | $36,959,000 | 1,332 |
Total bank equity capital | $36,959,000 | 1,332 |
Perpetual preferred stock | $14,615,000 | 28 |
Common stock | $2,346,000 | 1,652 |
Surplus | $13,654,000 | 1,333 |
Undivided profits | $6,344,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,049,000 | 1,597 |
Earning assets | $392,590,000 | 1,195 |
Long-term assets (5+ years) | $87,614,000 | 1,074 |
Average Assets, year-to-date | $435,122,200 | 1,113 |
Average Assets, quarterly | $462,890,000 | 1,100 |
Volatile liabilities | $85,891,000 | 1,135 |
Insider loans | $629,000 | 4,937 |
FHLB advances | $45,387,000 | 725 |
Loans and leases held for sale | $2,165,000 | 884 |
Unused loan commitments | $49,360,000 | 1,271 |
Tier 1 (core) risk-based capital | $31,907,000 | 1,442 |
Tier 2 risk-based capital | $4,167,000 | 954 |
Total risk weighted assets | $332,946,000 | 1,041 |
Total unused commitments | $49,360,000 | 1,276 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 132 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $324,841,000 | 1,475 |
Cash and due from depository institutions | $17,606,000 | 1,240 |
Interest-bearing balances | $35,000 | 5,619 |
Securities | $39,388,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $243,539,000 | 1,304 |
Loan loss allowance | $2,372,000 | 1,627 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,274,000 | 2,053 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $20,034,000 | 589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,841,000 | 1,475 |
Total liabilities | $305,952,000 | 1,416 |
Total deposits | $253,361,000 | 1,503 |
Interest-bearing deposits | $204,634,000 | 1,625 |
Deposits held in domestic offices | $253,361,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,004,000 | 536 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,702,000 | 1,695 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,885,000 | 1,526 |
Total equity capital | $18,889,000 | 2,485 |
Total bank equity capital | $18,889,000 | 2,485 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,346,000 | 1,666 |
Surplus | $13,654,000 | 1,274 |
Undivided profits | $2,889,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,521,000 | 1,717 |
Earning assets | $282,962,000 | 1,547 |
Long-term assets (5+ years) | $34,676,000 | 2,152 |
Average Assets, year-to-date | $266,252,800 | 1,720 |
Average Assets, quarterly | $308,950,000 | 1,525 |
Volatile liabilities | $77,522,000 | 1,203 |
Insider loans | $585,000 | 5,080 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $494,000 | 943 |
Unused loan commitments | $49,117,000 | 1,183 |
Tier 1 (core) risk-based capital | $18,854,000 | 2,388 |
Tier 2 risk-based capital | $2,372,000 | 1,527 |
Total risk weighted assets | $229,227,000 | 1,428 |
Total unused commitments | $49,117,000 | 1,185 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $195,767,000 | 2,416 |
Cash and due from depository institutions | $9,967,000 | 1,808 |
Interest-bearing balances | $39,000 | 5,630 |
Securities | $39,141,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $114,000 | 6,541 |
Net loans & leases | $124,224,000 | 2,410 |
Loan loss allowance | $1,637,000 | 2,208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,373,000 | 3,493 |
Other real estate owned | $331,000 | 1,808 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $19,615,000 | 604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,767,000 | 2,416 |
Total liabilities | $185,245,000 | 2,306 |
Total deposits | $139,518,000 | 2,721 |
Interest-bearing deposits | $104,897,000 | 3,112 |
Deposits held in domestic offices | $139,518,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,028,000 | 652 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,106,000 | 1,641 |
Subordinated debt | $0 | 242 |
All other liabilities | $593,000 | 4,788 |
Total equity capital | $10,522,000 | 4,069 |
Total bank equity capital | $10,522,000 | 4,069 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,511,000 | 2,350 |
Surplus | $8,374,000 | 1,941 |
Undivided profits | $637,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $741,000 | 3,181 |
Earning assets | $163,518,000 | 2,641 |
Long-term assets (5+ years) | $33,409,000 | 2,355 |
Average Assets, year-to-date | $128,525,800 | 3,426 |
Average Assets, quarterly | $172,152,500 | 2,699 |
Volatile liabilities | $55,019,000 | 1,532 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $60,210,000 | 1,054 |
Tier 1 (core) risk-based capital | $11,344,000 | 3,819 |
Tier 2 risk-based capital | $1,637,000 | 2,029 |
Total risk weighted assets | $151,509,500 | 2,022 |
Total unused commitments | $60,210,000 | 1,056 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $85,519,000 | 4,961 |
Cash and due from depository institutions | $5,819,000 | 3,419 |
Interest-bearing balances | $23,000 | 5,962 |
Securities | $32,028,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $36,870,000 | 5,992 |
Loan loss allowance | $1,786,000 | 1,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,504,000 | 4,761 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $2,000 | 3,396 |
All other assets | $9,296,000 | 932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,519,000 | 4,961 |
Total liabilities | $77,673,000 | 4,902 |
Total deposits | $67,349,000 | 5,210 |
Interest-bearing deposits | $47,405,000 | 5,909 |
Deposits held in domestic offices | $67,349,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,505,000 | 1,061 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $284,000 | 4,463 |
Subordinated debt | $0 | 255 |
All other liabilities | $535,000 | 5,530 |
Total equity capital | $7,846,000 | 5,284 |
Total bank equity capital | $7,846,000 | 5,284 |
Perpetual preferred stock | $0 | 199 |
Common stock | $941,000 | 3,485 |
Surplus | $2,944,000 | 4,299 |
Undivided profits | $3,961,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $204,000 | 7,854 |
Earning assets | $68,921,000 | 5,442 |
Long-term assets (5+ years) | $26,188,000 | 2,622 |
Average Assets, year-to-date | $80,234,000 | 4,962 |
Average Assets, quarterly | $82,567,500 | 5,013 |
Volatile liabilities | $12,927,000 | 4,217 |
Insider loans | $22,000 | 8,983 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $166,000 | 1,513 |
Unused loan commitments | $5,831,000 | 4,946 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,288 |
Tier 2 risk-based capital | $601,100 | 4,585 |
Total risk weighted assets | $46,902,800 | 5,313 |
Total unused commitments | $5,831,000 | 4,952 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $81,294,000 | 5,129 |
Cash and due from depository institutions | $6,499,000 | 3,726 |
Interest-bearing balances | $3,920,000 | 1,128 |
Securities | $31,891,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,489 |
Net loans & leases | $30,948,000 | 6,735 |
Loan loss allowance | $1,518,000 | 2,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,625,000 | 4,470 |
Other real estate owned | $0 | 3,726 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $1,108,000 | 5,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,294,000 | 5,129 |
Total liabilities | $74,309,000 | 5,056 |
Total deposits | $66,834,000 | 5,215 |
Interest-bearing deposits | $50,905,000 | 5,709 |
Deposits held in domestic offices | $66,834,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,225,000 | 1,353 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $714,000 | 3,798 |
Subordinated debt | $0 | 260 |
All other liabilities | $536,000 | 5,654 |
Total equity capital | $6,985,000 | 5,771 |
Total bank equity capital | $6,985,000 | 5,771 |
Perpetual preferred stock | $0 | 223 |
Common stock | $941,000 | 3,583 |
Surplus | $2,944,000 | 4,266 |
Undivided profits | $3,100,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $331,000 | 6,431 |
Earning assets | $75,979,000 | 5,045 |
Long-term assets (5+ years) | $16,248,000 | 3,206 |
Average Assets, year-to-date | $75,342,000 | 5,235 |
Average Assets, quarterly | $75,713,000 | 5,332 |
Volatile liabilities | $10,951,000 | 4,695 |
Insider loans | $91,000 | 8,547 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,595,000 | 6,039 |
Tier 1 (core) risk-based capital | $6,679,000 | 5,824 |
Tier 2 risk-based capital | $569,440 | 4,709 |
Total risk weighted assets | $44,606,840 | 5,508 |
Total unused commitments | $3,595,000 | 6,047 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $70,692,000 | 5,846 |
Cash and due from depository institutions | $4,355,000 | 3,734 |
Interest-bearing balances | $478,000 | 3,156 |
Securities | $33,363,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,925,000 | 7,117 |
Loan loss allowance | $1,348,000 | 2,694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,589,000 | 2,995 |
Other real estate owned | $268,000 | 3,734 |
Goodwill and other intangibles | $102,000 | 2,498 |
All other assets | $1,090,000 | 5,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,692,000 | 5,846 |
Total liabilities | $64,740,000 | 5,743 |
Total deposits | $60,782,000 | 5,790 |
Interest-bearing deposits | $46,380,000 | 6,276 |
Deposits held in domestic offices | $60,782,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,208 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $378,000 | 4,154 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,505,000 | 2,575 |
Total equity capital | $5,952,000 | 6,484 |
Total bank equity capital | $5,952,000 | 6,484 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,567,000 | 2,445 |
Surplus | $2,318,000 | 5,016 |
Undivided profits | $2,067,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $273,000 | 7,298 |
Earning assets | $62,766,000 | 5,973 |
Long-term assets (5+ years) | $15,863,000 | 3,137 |
Average Assets, year-to-date | $68,477,800 | 5,794 |
Average Assets, quarterly | $72,009,500 | 5,701 |
Volatile liabilities | $9,033,000 | 5,179 |
Insider loans | $278,000 | 7,015 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,599,000 | 3,726 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,758 |
Tier 2 risk-based capital | $491,450 | 5,330 |
Total risk weighted assets | $38,459,250 | 6,138 |
Total unused commitments | $8,599,000 | 3,741 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $61,464,000 | 6,536 |
Cash and due from depository institutions | $3,323,000 | 4,330 |
Interest-bearing balances | $39,000 | 5,880 |
Securities | $30,532,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $241,000 | 8,867 |
Net loans & leases | $24,044,000 | 7,873 |
Loan loss allowance | $994,000 | 3,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,081,000 | 3,575 |
Other real estate owned | $250,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $993,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,464,000 | 6,536 |
Total liabilities | $54,874,000 | 6,555 |
Total deposits | $45,393,000 | 7,172 |
Interest-bearing deposits | $32,005,000 | 8,009 |
Deposits held in domestic offices | $45,393,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,800,000 | 1,269 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $37,000 | 4,756 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,644,000 | 2,454 |
Total equity capital | $6,590,000 | 6,127 |
Total bank equity capital | $6,590,000 | 6,127 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,567,000 | 2,512 |
Surplus | $2,318,000 | 5,046 |
Undivided profits | $2,705,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $269,000 | 7,593 |
Earning assets | $54,856,000 | 6,651 |
Long-term assets (5+ years) | $24,601,000 | 2,143 |
Average Assets, year-to-date | $61,245,000 | 6,325 |
Average Assets, quarterly | $61,125,500 | 6,493 |
Volatile liabilities | $13,505,000 | 3,639 |
Insider loans | $339,000 | 6,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,514,000 | 3,948 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,860 |
Tier 2 risk-based capital | $483,370 | 5,418 |
Total risk weighted assets | $38,158,870 | 6,169 |
Total unused commitments | $7,514,000 | 3,961 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $62,365,000 | 6,477 |
Cash and due from depository institutions | $3,911,000 | 6,346 |
Interest-bearing balances | $84,000 | 5,878 |
Securities | $33,300,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $302,000 | 7,375 |
Net loans & leases | $23,011,000 | 8,157 |
Loan loss allowance | $803,000 | 4,324 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $968,000 | 6,201 |
Other real estate owned | $223,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $650,000 | 8,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,365,000 | 6,477 |
Total liabilities | $54,551,000 | 6,612 |
Total deposits | $49,695,000 | 6,831 |
Interest-bearing deposits | $36,476,000 | 7,529 |
Deposits held in domestic offices | $49,695,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 2,123 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $121,000 | 4,692 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,235,000 | 2,601 |
Total equity capital | $7,814,000 | 5,042 |
Total bank equity capital | $7,814,000 | 5,042 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,568,000 | 2,593 |
Surplus | $2,317,000 | 5,015 |
Undivided profits | $3,929,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $167,000 | 9,271 |
Earning assets | $56,697,000 | 6,481 |
Long-term assets (5+ years) | $20,671,000 | 2,474 |
Average Assets, year-to-date | $61,878,800 | 6,377 |
Average Assets, quarterly | $60,783,500 | 6,552 |
Volatile liabilities | $10,483,000 | 4,193 |
Insider loans | $110,000 | 9,299 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,974,000 | 4,925 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,051 |
Tier 2 risk-based capital | $415,890 | 6,054 |
Total risk weighted assets | $32,883,690 | 6,823 |
Total unused commitments | $4,974,000 | 4,933 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $61,590,000 | 6,706 |
Cash and due from depository institutions | $5,598,000 | 6,405 |
Interest-bearing balances | $2,475,000 | 2,106 |
Securities | $31,287,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $22,616,000 | 8,300 |
Loan loss allowance | $973,000 | 3,791 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $963,000 | 6,279 |
Other real estate owned | $241,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $685,000 | 7,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,590,000 | 6,706 |
Total liabilities | $54,928,000 | 6,788 |
Total deposits | $50,557,000 | 6,994 |
Interest-bearing deposits | $36,935,000 | 7,797 |
Deposits held in domestic offices | $50,557,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,145,000 | 1,826 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,226,000 | 2,691 |
Total equity capital | $6,662,000 | 5,855 |
Total bank equity capital | $6,662,000 | 5,855 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,568,000 | 2,651 |
Surplus | $2,318,000 | 4,976 |
Undivided profits | $2,776,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $56,578,000 | 6,698 |
Long-term assets (5+ years) | $9,704,000 | 4,435 |
Average Assets, year-to-date | $58,311,400 | 6,825 |
Average Assets, quarterly | $59,794,000 | 6,798 |
Volatile liabilities | $9,037,000 | 4,418 |
Insider loans | $148,000 | 9,009 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,478,000 | 5,940 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,769 |
Tier 2 risk-based capital | $364,510 | 6,692 |
Total risk weighted assets | $28,552,410 | 7,508 |
Total unused commitments | $3,478,000 | 5,959 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $54,637,000 | 7,417 |
Cash and due from depository institutions | $3,661,000 | 6,885 |
Interest-bearing balances | $881,000 | 4,084 |
Securities | $31,947,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,353,000 | 9,538 |
Loan loss allowance | $885,000 | 4,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $542,000 | 8,616 |
Other real estate owned | $410,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $724,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,637,000 | 7,417 |
Total liabilities | $49,940,000 | 7,399 |
Total deposits | $47,140,000 | 7,523 |
Interest-bearing deposits | $35,918,000 | 8,144 |
Deposits held in domestic offices | $47,140,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,821 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,125,000 | 1,774 |
Total equity capital | $4,697,000 | 7,392 |
Total bank equity capital | $4,697,000 | 7,392 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,522,000 | 2,790 |
Surplus | $1,522,000 | 6,500 |
Undivided profits | $1,653,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 7,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $187,000 | 8,991 |
Earning assets | $50,181,000 | 7,372 |
Long-term assets (5+ years) | $19,863,000 | 2,628 |
Average Assets, year-to-date | $51,632,800 | 7,546 |
Average Assets, quarterly | $54,267,000 | 7,395 |
Volatile liabilities | $6,601,000 | 5,529 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,125,000 | 8,862 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,322 |
Tier 2 risk-based capital | $307,400 | 7,488 |
Total risk weighted assets | $24,014,100 | 8,460 |
Total unused commitments | $1,125,000 | 8,889 |
Derivatives | $0 | 651 |