Home > The First National Bank and Trust Company > Assets and Liabilities
The First National Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 233 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,569,616,000 | 721 |
Cash and due from depository institutions | $60,251,000 | 609 |
Interest-bearing balances | $21,777,000 | 1,644 |
Securities | $443,592,000 | 472 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,551 |
Net loans & leases | $953,124,000 | 767 |
Loan loss allowance | $11,881,000 | 746 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,672,000 | 782 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $29,281,000 | 324 |
All other assets | $64,443,000 | 569 |
Life insurance assets | $33,121,000 | 393 |
Total liabilities and capital | $1,569,616,000 | 714 |
Total liabilities | $1,463,591,000 | 691 |
Total deposits | $1,256,736,000 | 724 |
Interest-bearing deposits | $899,278,000 | 753 |
Deposits held in domestic offices | $1,256,736,000 | 722 |
% insured | 66.66% | 3,501 |
Federal funds purchased & repurchase agreements | $55,995,000 | 225 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $130,000,000 | 458 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,860,000 | 606 |
Total equity capital | $106,025,000 | 967 |
Total bank equity capital | $106,025,000 | 958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $37,684,000 | 949 |
Undivided profits | $67,141,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,963,000 | 829 |
Earning assets | $1,418,746,000 | 715 |
Long-term assets (5+ years) | $624,971,000 | 597 |
Average Assets, year-to-date | $1,551,377,400 | 697 |
Average Assets, quarterly | $1,556,376,000 | 708 |
Volatile liabilities | $89,981,000 | 1,064 |
Insider loans | $6,413,000 | 934 |
FHLB advances | $130,000,000 | 340 |
Loans and leases held for sale | $250,000 | 880 |
Unused loan commitments | $254,038,000 | 650 |
Tier 1 (core) risk-based capital | $122,678,000 | 908 |
Tier 2 risk-based capital | $11,029,000 | 664 |
Total risk weighted assets | $1,122,745,000 | 637 |
Total unused commitments | $254,038,000 | 650 |
Derivatives | $19,874,000 | 640 |
2023-09-30 | Rank | |
# of Employees: | 248 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,543,136,000 | 721 |
Cash and due from depository institutions | $36,954,000 | 573 |
Interest-bearing balances | $8,336,000 | 2,647 |
Securities | $436,369,000 | 476 |
Federal funds sold & reverse repurchase agreements | $170,000 | 1,639 |
Net loans & leases | $944,123,000 | 770 |
Loan loss allowance | $11,992,000 | 732 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,896,000 | 761 |
Other real estate owned | $0 | 573 |
Goodwill and other intangibles | $29,391,000 | 322 |
All other assets | $77,233,000 | 507 |
Life insurance assets | $32,880,000 | 391 |
Total liabilities and capital | $1,543,136,000 | 716 |
Total liabilities | $1,449,027,000 | 694 |
Total deposits | $1,242,153,000 | 733 |
Interest-bearing deposits | $896,414,000 | 747 |
Deposits held in domestic offices | $1,242,153,000 | 731 |
% insured | 68.50% | 3,335 |
Federal funds purchased & repurchase agreements | $53,301,000 | 235 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $130,000,000 | 446 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,573,000 | 566 |
Total equity capital | $94,109,000 | 1,018 |
Total bank equity capital | $94,109,000 | 1,003 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $37,684,000 | 941 |
Undivided profits | $55,225,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,032,000 | 694 |
Earning assets | $1,388,998,000 | 718 |
Long-term assets (5+ years) | $628,157,000 | 595 |
Average Assets, year-to-date | $1,546,817,750 | 701 |
Average Assets, quarterly | $1,550,163,000 | 708 |
Volatile liabilities | $83,758,000 | 1,080 |
Insider loans | $6,461,000 | 901 |
FHLB advances | $130,000,000 | 346 |
Loans and leases held for sale | $501,000 | 801 |
Unused loan commitments | $238,610,000 | 688 |
Tier 1 (core) risk-based capital | $123,688,000 | 904 |
Tier 2 risk-based capital | $11,141,000 | 649 |
Total risk weighted assets | $1,134,541,000 | 628 |
Total unused commitments | $238,610,000 | 688 |
Derivatives | $20,504,000 | 611 |
2023-06-30 | Rank | |
# of Employees: | 259 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,557,190,000 | 702 |
Cash and due from depository institutions | $39,280,000 | 541 |
Interest-bearing balances | $3,773,000 | 3,399 |
Securities | $461,049,000 | 459 |
Federal funds sold & reverse repurchase agreements | $191,000 | 1,642 |
Net loans & leases | $934,990,000 | 761 |
Loan loss allowance | $11,809,000 | 734 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,359,000 | 742 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $29,389,000 | 319 |
All other assets | $72,932,000 | 507 |
Life insurance assets | $32,665,000 | 385 |
Total liabilities and capital | $1,557,190,000 | 692 |
Total liabilities | $1,454,354,000 | 673 |
Total deposits | $1,250,303,000 | 718 |
Interest-bearing deposits | $890,607,000 | 725 |
Deposits held in domestic offices | $1,250,303,000 | 716 |
% insured | 69.81% | 3,225 |
Federal funds purchased & repurchase agreements | $77,085,000 | 192 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $115,000,000 | 497 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,966,000 | 830 |
Total equity capital | $102,836,000 | 949 |
Total bank equity capital | $102,836,000 | 942 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $37,684,000 | 938 |
Undivided profits | $63,952,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,678,000 | 741 |
Earning assets | $1,400,003,000 | 701 |
Long-term assets (5+ years) | $672,374,000 | 569 |
Average Assets, year-to-date | $1,548,045,000 | 689 |
Average Assets, quarterly | $1,551,967,500 | 693 |
Volatile liabilities | $106,967,000 | 864 |
Insider loans | $5,978,000 | 945 |
FHLB advances | $115,000,000 | 397 |
Loans and leases held for sale | $149,000 | 1,098 |
Unused loan commitments | $241,913,000 | 679 |
Tier 1 (core) risk-based capital | $123,378,000 | 886 |
Tier 2 risk-based capital | $10,958,000 | 641 |
Total risk weighted assets | $1,150,327,000 | 608 |
Total unused commitments | $241,913,000 | 679 |
Derivatives | $21,133,000 | 590 |
2023-03-31 | Rank | |
# of Employees: | 258 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,546,393,000 | 711 |
Cash and due from depository institutions | $59,253,000 | 549 |
Interest-bearing balances | $28,170,000 | 1,452 |
Securities | $470,519,000 | 483 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,542 |
Net loans & leases | $897,402,000 | 799 |
Loan loss allowance | $12,670,000 | 701 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,657,000 | 737 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $29,648,000 | 326 |
All other assets | $69,436,000 | 529 |
Life insurance assets | $32,462,000 | 396 |
Total liabilities and capital | $1,546,393,000 | 711 |
Total liabilities | $1,442,798,000 | 691 |
Total deposits | $1,295,326,000 | 707 |
Interest-bearing deposits | $929,169,000 | 718 |
Deposits held in domestic offices | $1,295,326,000 | 705 |
% insured | 71.73% | 2,943 |
Federal funds purchased & repurchase agreements | $62,407,000 | 191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 591 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,065,000 | 922 |
Total equity capital | $103,595,000 | 939 |
Total bank equity capital | $103,595,000 | 939 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $37,684,000 | 960 |
Undivided profits | $64,711,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,809,000 | 706 |
Earning assets | $1,396,569,000 | 714 |
Long-term assets (5+ years) | $688,867,000 | 569 |
Average Assets, year-to-date | $1,543,296,500 | 706 |
Average Assets, quarterly | $1,543,296,500 | 706 |
Volatile liabilities | $92,289,000 | 890 |
Insider loans | $6,361,000 | 896 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $49,000 | 1,078 |
Unused loan commitments | $229,990,000 | 719 |
Tier 1 (core) risk-based capital | $123,124,000 | 889 |
Tier 2 risk-based capital | $11,446,000 | 632 |
Total risk weighted assets | $1,144,177,000 | 617 |
Total unused commitments | $229,990,000 | 719 |
Derivatives | $21,582,000 | 560 |
2022-12-31 | Rank | |
# of Employees: | 258 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,540,200,000 | 711 |
Cash and due from depository institutions | $51,399,000 | 549 |
Interest-bearing balances | $8,777,000 | 2,555 |
Securities | $465,320,000 | 500 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,199 |
Net loans & leases | $904,191,000 | 785 |
Loan loss allowance | $10,836,000 | 772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,799,000 | 733 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $29,707,000 | 331 |
All other assets | $68,671,000 | 542 |
Life insurance assets | $32,259,000 | 402 |
Total liabilities and capital | $1,540,200,000 | 711 |
Total liabilities | $1,440,429,000 | 689 |
Total deposits | $1,329,921,000 | 694 |
Interest-bearing deposits | $922,389,000 | 703 |
Deposits held in domestic offices | $1,329,921,000 | 693 |
% insured | 70.12% | 2,982 |
Federal funds purchased & repurchase agreements | $100,701,000 | 151 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,807,000 | 910 |
Total equity capital | $99,771,000 | 948 |
Total bank equity capital | $99,771,000 | 947 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $37,684,000 | 965 |
Undivided profits | $60,887,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,276,000 | 785 |
Earning assets | $1,379,401,000 | 713 |
Long-term assets (5+ years) | $680,550,000 | 584 |
Average Assets, year-to-date | $1,546,337,800 | 686 |
Average Assets, quarterly | $1,549,568,500 | 698 |
Volatile liabilities | $125,722,000 | 646 |
Insider loans | $6,627,000 | 868 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $174,000 | 928 |
Unused loan commitments | $220,673,000 | 731 |
Tier 1 (core) risk-based capital | $123,005,000 | 886 |
Tier 2 risk-based capital | $10,836,000 | 642 |
Total risk weighted assets | $1,179,968,000 | 608 |
Total unused commitments | $220,673,000 | 731 |
Derivatives | $22,212,000 | 521 |
2022-09-30 | Rank | |
# of Employees: | 260 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,558,937,000 | 703 |
Cash and due from depository institutions | $79,282,000 | 548 |
Interest-bearing balances | $52,206,000 | 1,024 |
Securities | $467,673,000 | 497 |
Federal funds sold & reverse repurchase agreements | $310,000 | 1,566 |
Net loans & leases | $890,264,000 | 785 |
Loan loss allowance | $10,993,000 | 757 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,780,000 | 712 |
Other real estate owned | $0 | 548 |
Goodwill and other intangibles | $29,624,000 | 330 |
All other assets | $71,166,000 | 509 |
Life insurance assets | $32,050,000 | 398 |
Total liabilities and capital | $1,558,937,000 | 703 |
Total liabilities | $1,460,284,000 | 686 |
Total deposits | $1,330,392,000 | 704 |
Interest-bearing deposits | $932,428,000 | 700 |
Deposits held in domestic offices | $1,330,392,000 | 702 |
% insured | 67.41% | 3,323 |
Federal funds purchased & repurchase agreements | $120,146,000 | 127 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,746,000 | 863 |
Total equity capital | $98,653,000 | 933 |
Total bank equity capital | $98,653,000 | 933 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $37,684,000 | 959 |
Undivided profits | $59,769,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,827,000 | 656 |
Earning assets | $1,410,453,000 | 705 |
Long-term assets (5+ years) | $706,213,000 | 570 |
Average Assets, year-to-date | $1,547,872,250 | 691 |
Average Assets, quarterly | $1,550,890,500 | 699 |
Volatile liabilities | $140,692,000 | 485 |
Insider loans | $6,690,000 | 842 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $343,000 | 955 |
Unused loan commitments | $196,136,000 | 814 |
Tier 1 (core) risk-based capital | $121,941,000 | 881 |
Tier 2 risk-based capital | $10,993,000 | 638 |
Total risk weighted assets | $1,197,739,000 | 590 |
Total unused commitments | $196,136,000 | 814 |
Derivatives | $22,841,000 | 550 |
2022-06-30 | Rank | |
# of Employees: | 269 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,542,844,000 | 693 |
Cash and due from depository institutions | $53,898,000 | 529 |
Interest-bearing balances | $21,741,000 | 2,057 |
Securities | $484,935,000 | 484 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,481 |
Net loans & leases | $884,043,000 | 765 |
Loan loss allowance | $10,996,000 | 743 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,118,000 | 697 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $29,673,000 | 325 |
All other assets | $69,422,000 | 480 |
Life insurance assets | $31,843,000 | 396 |
Total liabilities and capital | $1,542,844,000 | 693 |
Total liabilities | $1,436,461,000 | 678 |
Total deposits | $1,362,545,000 | 676 |
Interest-bearing deposits | $945,666,000 | 690 |
Deposits held in domestic offices | $1,362,545,000 | 675 |
% insured | 72.92% | 2,694 |
Federal funds purchased & repurchase agreements | $45,007,000 | 235 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,909,000 | 854 |
Total equity capital | $106,383,000 | 901 |
Total bank equity capital | $106,383,000 | 901 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $37,684,000 | 948 |
Undivided profits | $67,499,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,828,000 | 725 |
Earning assets | $1,391,474,000 | 702 |
Long-term assets (5+ years) | $718,364,000 | 573 |
Average Assets, year-to-date | $1,544,184,000 | 682 |
Average Assets, quarterly | $1,543,495,000 | 687 |
Volatile liabilities | $84,325,000 | 667 |
Insider loans | $6,953,000 | 820 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $664,000 | 864 |
Unused loan commitments | $218,640,000 | 761 |
Tier 1 (core) risk-based capital | $118,827,000 | 881 |
Tier 2 risk-based capital | $10,996,000 | 624 |
Total risk weighted assets | $1,115,405,000 | 602 |
Total unused commitments | $218,640,000 | 761 |
Derivatives | $23,471,000 | 576 |
2022-03-31 | Rank | |
# of Employees: | 265 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,544,146,000 | 690 |
Cash and due from depository institutions | $58,729,000 | 535 |
Interest-bearing balances | $29,592,000 | 2,188 |
Securities | $508,732,000 | 467 |
Federal funds sold & reverse repurchase agreements | $3,018,000 | 1,113 |
Net loans & leases | $863,308,000 | 749 |
Loan loss allowance | $11,141,000 | 734 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,472,000 | 684 |
Other real estate owned | $0 | 535 |
Goodwill and other intangibles | $29,085,000 | 329 |
All other assets | $60,802,000 | 499 |
Life insurance assets | $32,286,000 | 386 |
Total liabilities and capital | $1,544,146,000 | 690 |
Total liabilities | $1,423,385,000 | 677 |
Total deposits | $1,382,445,000 | 667 |
Interest-bearing deposits | $943,987,000 | 688 |
Deposits held in domestic offices | $1,382,445,000 | 666 |
% insured | 75.74% | 2,320 |
Federal funds purchased & repurchase agreements | $10,151,000 | 494 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 638 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,789,000 | 1,123 |
Total equity capital | $120,761,000 | 833 |
Total bank equity capital | $120,761,000 | 833 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $37,684,000 | 937 |
Undivided profits | $81,877,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,517,000 | 715 |
Earning assets | $1,404,650,000 | 698 |
Long-term assets (5+ years) | $654,412,000 | 605 |
Average Assets, year-to-date | $1,544,854,000 | 682 |
Average Assets, quarterly | $1,544,854,000 | 682 |
Volatile liabilities | $55,131,000 | 864 |
Insider loans | $6,615,000 | 871 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $1,968,000 | 660 |
Unused loan commitments | $241,043,000 | 683 |
Tier 1 (core) risk-based capital | $123,614,000 | 841 |
Tier 2 risk-based capital | $11,141,000 | 603 |
Total risk weighted assets | $979,439,000 | 648 |
Total unused commitments | $241,043,000 | 683 |
Derivatives | $23,930,000 | 610 |
2021-12-31 | Rank | |
# of Employees: | 272 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,545,562,000 | 697 |
Cash and due from depository institutions | $36,075,000 | 521 |
Interest-bearing balances | $10,084,000 | 3,403 |
Securities | $570,851,000 | 404 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 1,071 |
Net loans & leases | $834,339,000 | 776 |
Loan loss allowance | $11,039,000 | 749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,016,000 | 644 |
Other real estate owned | $0 | 521 |
Goodwill and other intangibles | $28,763,000 | 339 |
All other assets | $51,081,000 | 549 |
Life insurance assets | $32,077,000 | 390 |
Total liabilities and capital | $1,545,562,000 | 697 |
Total liabilities | $1,405,429,000 | 688 |
Total deposits | $1,362,185,000 | 677 |
Interest-bearing deposits | $922,951,000 | 704 |
Deposits held in domestic offices | $1,362,185,000 | 676 |
% insured | 75.54% | 2,423 |
Federal funds purchased & repurchase agreements | $26,196,000 | 328 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,048,000 | 985 |
Total equity capital | $140,133,000 | 774 |
Total bank equity capital | $140,133,000 | 774 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $37,684,000 | 943 |
Undivided profits | $101,249,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 467 |
Income earned, not collected on loans | $4,321,000 | 763 |
Earning assets | $1,418,711,000 | 704 |
Long-term assets (5+ years) | $648,955,000 | 613 |
Average Assets, year-to-date | $1,484,630,200 | 692 |
Average Assets, quarterly | $1,559,424,000 | 685 |
Volatile liabilities | $57,172,000 | 865 |
Insider loans | $6,355,000 | 910 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $2,366,000 | 695 |
Unused loan commitments | $232,461,000 | 681 |
Tier 1 (core) risk-based capital | $121,720,000 | 852 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $232,461,000 | 681 |
Derivatives | $24,559,000 | 621 |
2021-09-30 | Rank | |
# of Employees: | 288 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,573,286,000 | 682 |
Cash and due from depository institutions | $190,085,000 | 493 |
Interest-bearing balances | $157,080,000 | 759 |
Securities | $485,511,000 | 453 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 1,048 |
Net loans & leases | $799,545,000 | 809 |
Loan loss allowance | $11,052,000 | 760 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,358,000 | 643 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $28,584,000 | 336 |
All other assets | $44,567,000 | 616 |
Life insurance assets | $27,374,000 | 460 |
Total liabilities and capital | $1,573,286,000 | 682 |
Total liabilities | $1,425,131,000 | 679 |
Total deposits | $1,380,032,000 | 671 |
Interest-bearing deposits | $904,482,000 | 714 |
Deposits held in domestic offices | $1,380,032,000 | 669 |
% insured | 75.79% | 2,575 |
Federal funds purchased & repurchase agreements | $27,501,000 | 326 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,598,000 | 995 |
Total equity capital | $148,155,000 | 759 |
Total bank equity capital | $148,155,000 | 759 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $37,674,000 | 954 |
Undivided profits | $109,281,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 464 |
Income earned, not collected on loans | $4,376,000 | 790 |
Earning assets | $1,445,772,000 | 689 |
Long-term assets (5+ years) | $544,314,000 | 680 |
Average Assets, year-to-date | $1,469,397,250 | 704 |
Average Assets, quarterly | $1,508,596,000 | 706 |
Volatile liabilities | $69,871,000 | 747 |
Insider loans | $6,469,000 | 905 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $1,862,000 | 865 |
Unused loan commitments | $227,090,000 | 701 |
Tier 1 (core) risk-based capital | $126,718,000 | 822 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $227,090,000 | 701 |
Derivatives | $25,189,000 | 681 |
2021-06-30 | Rank | |
# of Employees: | 294 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,443,906,000 | 722 |
Cash and due from depository institutions | $63,519,000 | 480 |
Interest-bearing balances | $35,180,000 | 2,110 |
Securities | $452,947,000 | 452 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 1,210 |
Net loans & leases | $831,331,000 | 792 |
Loan loss allowance | $11,069,000 | 754 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,689,000 | 634 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $28,645,000 | 335 |
All other assets | $43,209,000 | 622 |
Life insurance assets | $27,170,000 | 456 |
Total liabilities and capital | $1,443,906,000 | 722 |
Total liabilities | $1,301,983,000 | 719 |
Total deposits | $1,277,646,000 | 701 |
Interest-bearing deposits | $893,150,000 | 701 |
Deposits held in domestic offices | $1,277,646,000 | 699 |
% insured | 76.11% | 2,639 |
Federal funds purchased & repurchase agreements | $7,044,000 | 601 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,293,000 | 1,002 |
Total equity capital | $141,923,000 | 772 |
Total bank equity capital | $141,923,000 | 772 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $37,674,000 | 934 |
Undivided profits | $103,049,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 447 |
Income earned, not collected on loans | $4,206,000 | 817 |
Earning assets | $1,322,024,000 | 729 |
Long-term assets (5+ years) | $589,218,000 | 605 |
Average Assets, year-to-date | $1,434,767,667 | 714 |
Average Assets, quarterly | $1,445,687,000 | 720 |
Volatile liabilities | $34,398,000 | 1,360 |
Insider loans | $24,671,000 | 223 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $2,561,000 | 787 |
Unused loan commitments | $204,457,000 | 718 |
Tier 1 (core) risk-based capital | $118,556,000 | 857 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $204,457,000 | 718 |
Derivatives | $25,818,000 | 691 |
2021-03-31 | Rank | |
# of Employees: | 293 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,447,468,000 | 716 |
Cash and due from depository institutions | $82,045,000 | 480 |
Interest-bearing balances | $54,151,000 | 1,648 |
Securities | $409,407,000 | 456 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 1,421 |
Net loans & leases | $860,834,000 | 764 |
Loan loss allowance | $10,925,000 | 769 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,209,000 | 619 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $28,571,000 | 333 |
All other assets | $42,201,000 | 622 |
Life insurance assets | $26,990,000 | 437 |
Total liabilities and capital | $1,447,468,000 | 716 |
Total liabilities | $1,309,507,000 | 712 |
Total deposits | $1,277,056,000 | 694 |
Interest-bearing deposits | $891,945,000 | 694 |
Deposits held in domestic offices | $1,277,056,000 | 693 |
% insured | 75.53% | 2,832 |
Federal funds purchased & repurchase agreements | $7,409,000 | 586 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,042,000 | 595 |
Total equity capital | $137,961,000 | 770 |
Total bank equity capital | $137,961,000 | 770 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $37,674,000 | 917 |
Undivided profits | $99,087,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 478 |
Income earned, not collected on loans | $4,185,000 | 818 |
Earning assets | $1,326,593,000 | 717 |
Long-term assets (5+ years) | $513,582,000 | 637 |
Average Assets, year-to-date | $1,430,198,500 | 710 |
Average Assets, quarterly | $1,430,198,500 | 710 |
Volatile liabilities | $39,586,000 | 1,238 |
Insider loans | $8,386,000 | 741 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $2,714,000 | 866 |
Unused loan commitments | $204,077,000 | 698 |
Tier 1 (core) risk-based capital | $116,795,000 | 846 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $204,077,000 | 698 |
Derivatives | $26,278,000 | 718 |
2020-12-31 | Rank | |
# of Employees: | 293 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,412,929,000 | 703 |
Cash and due from depository institutions | $128,683,000 | 478 |
Interest-bearing balances | $92,028,000 | 959 |
Securities | $302,545,000 | 551 |
Federal funds sold & reverse repurchase agreements | $21,932,000 | 341 |
Net loans & leases | $867,356,000 | 750 |
Loan loss allowance | $10,763,000 | 769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,522,000 | 610 |
Other real estate owned | $145,000 | 478 |
Goodwill and other intangibles | $28,202,000 | 334 |
All other assets | $41,544,000 | 628 |
Life insurance assets | $26,845,000 | 432 |
Total liabilities and capital | $1,412,929,000 | 703 |
Total liabilities | $1,271,874,000 | 692 |
Total deposits | $1,249,833,000 | 666 |
Interest-bearing deposits | $864,998,000 | 693 |
Deposits held in domestic offices | $1,249,833,000 | 665 |
% insured | 74.87% | 3,014 |
Federal funds purchased & repurchase agreements | $8,077,000 | 573 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,964,000 | 1,278 |
Total equity capital | $141,055,000 | 748 |
Total bank equity capital | $141,055,000 | 748 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $37,674,000 | 901 |
Undivided profits | $102,181,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 471 |
Income earned, not collected on loans | $3,683,000 | 968 |
Earning assets | $1,283,861,000 | 712 |
Long-term assets (5+ years) | $351,379,000 | 831 |
Average Assets, year-to-date | $1,266,909,000 | 720 |
Average Assets, quarterly | $1,358,653,000 | 718 |
Volatile liabilities | $46,782,000 | 1,109 |
Insider loans | $8,522,000 | 731 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $4,691,000 | 729 |
Unused loan commitments | $199,962,000 | 686 |
Tier 1 (core) risk-based capital | $114,625,000 | 846 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $199,962,000 | 686 |
Derivatives | $26,907,000 | 727 |
2020-09-30 | Rank | |
# of Employees: | 296 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,304,377,000 | 727 |
Cash and due from depository institutions | $150,703,000 | 467 |
Interest-bearing balances | $108,820,000 | 678 |
Securities | $164,701,000 | 884 |
Federal funds sold & reverse repurchase agreements | $22,089,000 | 266 |
Net loans & leases | $896,032,000 | 737 |
Loan loss allowance | $10,655,000 | 758 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,794,000 | 590 |
Other real estate owned | $145,000 | 467 |
Goodwill and other intangibles | $28,200,000 | 333 |
All other assets | $19,713,000 | 1,139 |
Life insurance assets | $1,837,000 | 2,620 |
Total liabilities and capital | $1,304,377,000 | 727 |
Total liabilities | $1,165,341,000 | 727 |
Total deposits | $1,146,583,000 | 692 |
Interest-bearing deposits | $803,717,000 | 719 |
Deposits held in domestic offices | $1,146,583,000 | 692 |
% insured | 76.92% | 2,839 |
Federal funds purchased & repurchase agreements | $7,367,000 | 603 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,391,000 | 2,058 |
Total equity capital | $139,036,000 | 743 |
Total bank equity capital | $139,036,000 | 743 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $37,674,000 | 892 |
Undivided profits | $100,162,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,707,000 | 224 |
Income earned, not collected on loans | $4,032,000 | 936 |
Earning assets | $1,191,642,000 | 737 |
Long-term assets (5+ years) | $280,213,000 | 961 |
Average Assets, year-to-date | $1,230,404,000 | 725 |
Average Assets, quarterly | $1,295,323,500 | 726 |
Volatile liabilities | $49,723,000 | 1,112 |
Insider loans | $8,902,000 | 709 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $4,586,000 | 804 |
Unused loan commitments | $204,573,000 | 666 |
Tier 1 (core) risk-based capital | $112,374,000 | 838 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $204,573,000 | 666 |
Derivatives | $27,536,000 | 744 |
2020-06-30 | Rank | |
# of Employees: | 292 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,286,270,000 | 734 |
Cash and due from depository institutions | $177,259,000 | 469 |
Interest-bearing balances | $146,826,000 | 523 |
Securities | $121,900,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $22,101,000 | 283 |
Net loans & leases | $895,232,000 | 740 |
Loan loss allowance | $10,303,000 | 733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,130,000 | 576 |
Other real estate owned | $145,000 | 469 |
Goodwill and other intangibles | $28,151,000 | 333 |
All other assets | $18,352,000 | 1,189 |
Life insurance assets | $1,830,000 | 2,632 |
Total liabilities and capital | $1,286,270,000 | 734 |
Total liabilities | $1,147,601,000 | 734 |
Total deposits | $1,126,517,000 | 695 |
Interest-bearing deposits | $779,371,000 | 726 |
Deposits held in domestic offices | $1,126,517,000 | 695 |
% insured | 81.66% | 2,087 |
Federal funds purchased & repurchase agreements | $7,477,000 | 612 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,607,000 | 1,400 |
Total equity capital | $138,669,000 | 731 |
Total bank equity capital | $138,669,000 | 731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $37,675,000 | 887 |
Undivided profits | $99,794,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,804,000 | 946 |
Earning assets | $1,186,059,000 | 730 |
Long-term assets (5+ years) | $295,110,000 | 892 |
Average Assets, year-to-date | $1,205,746,333 | 729 |
Average Assets, quarterly | $1,223,563,000 | 737 |
Volatile liabilities | $56,608,000 | 1,045 |
Insider loans | $8,978,000 | 700 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $3,498,000 | 838 |
Unused loan commitments | $260,917,000 | 518 |
Tier 1 (core) risk-based capital | $112,066,000 | 820 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $260,917,000 | 518 |
Derivatives | $28,166,000 | 735 |
2020-03-31 | Rank | |
# of Employees: | 289 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,160,856,000 | 736 |
Cash and due from depository institutions | $111,096,000 | 477 |
Interest-bearing balances | $80,052,000 | 635 |
Securities | $134,741,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $20,178,000 | 256 |
Net loans & leases | $824,057,000 | 728 |
Loan loss allowance | $9,868,000 | 692 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,216,000 | 578 |
Other real estate owned | $145,000 | 477 |
Goodwill and other intangibles | $28,182,000 | 338 |
All other assets | $19,241,000 | 1,122 |
Life insurance assets | $1,821,000 | 2,653 |
Total liabilities and capital | $1,160,856,000 | 736 |
Total liabilities | $1,024,301,000 | 737 |
Total deposits | $1,001,552,000 | 698 |
Interest-bearing deposits | $736,195,000 | 722 |
Deposits held in domestic offices | $1,001,552,000 | 698 |
% insured | 84.19% | 1,889 |
Federal funds purchased & repurchase agreements | $6,902,000 | 623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,250,000 | 1,503 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,597,000 | 1,477 |
Total equity capital | $136,555,000 | 717 |
Total bank equity capital | $136,555,000 | 717 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $37,675,000 | 889 |
Undivided profits | $97,680,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,524,000 | 858 |
Earning assets | $1,059,028,000 | 739 |
Long-term assets (5+ years) | $296,173,000 | 859 |
Average Assets, year-to-date | $1,165,484,500 | 720 |
Average Assets, quarterly | $1,165,484,500 | 720 |
Volatile liabilities | $61,200,000 | 996 |
Insider loans | $8,995,000 | 693 |
FHLB advances | $12,250,000 | 1,421 |
Loans and leases held for sale | $2,127,000 | 809 |
Unused loan commitments | $261,609,000 | 508 |
Tier 1 (core) risk-based capital | $110,534,000 | 817 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $261,609,000 | 508 |
Derivatives | $45,189,000 | 607 |
2019-12-31 | Rank | |
# of Employees: | 280 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,170,113,000 | 705 |
Cash and due from depository institutions | $62,234,000 | 500 |
Interest-bearing balances | $21,954,000 | 1,764 |
Securities | $178,757,000 | 769 |
Federal funds sold & reverse repurchase agreements | $40,239,000 | 91 |
Net loans & leases | $818,354,000 | 721 |
Loan loss allowance | $9,588,000 | 664 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,517,000 | 564 |
Other real estate owned | $145,000 | 500 |
Goodwill and other intangibles | $28,570,000 | 334 |
All other assets | $18,297,000 | 1,142 |
Life insurance assets | $1,813,000 | 2,670 |
Total liabilities and capital | $1,170,113,000 | 705 |
Total liabilities | $1,034,690,000 | 713 |
Total deposits | $999,674,000 | 686 |
Interest-bearing deposits | $721,202,000 | 721 |
Deposits held in domestic offices | $999,674,000 | 685 |
% insured | 83.94% | 1,907 |
Federal funds purchased & repurchase agreements | $5,548,000 | 683 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,250,000 | 1,011 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,218,000 | 908 |
Total equity capital | $135,423,000 | 717 |
Total bank equity capital | $135,423,000 | 717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $37,675,000 | 882 |
Undivided profits | $96,548,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,127,000 | 766 |
Earning assets | $1,059,304,000 | 716 |
Long-term assets (5+ years) | $283,295,000 | 861 |
Average Assets, year-to-date | $1,135,060,400 | 697 |
Average Assets, quarterly | $1,143,671,500 | 718 |
Volatile liabilities | $68,718,000 | 906 |
Insider loans | $2,884,000 | 1,704 |
FHLB advances | $22,250,000 | 938 |
Loans and leases held for sale | $1,021,000 | 989 |
Unused loan commitments | $229,718,000 | 556 |
Tier 1 (core) risk-based capital | $109,623,000 | 811 |
Tier 2 risk-based capital | $9,588,000 | 639 |
Total risk weighted assets | $881,217,000 | 707 |
Total unused commitments | $229,718,000 | 556 |
Derivatives | $37,124,000 | 508 |
2019-09-30 | Rank | |
# of Employees: | 271 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,117,230,000 | 736 |
Cash and due from depository institutions | $67,323,000 | 521 |
Interest-bearing balances | $43,282,000 | 939 |
Securities | $136,808,000 | 966 |
Federal funds sold & reverse repurchase agreements | $35,283,000 | 112 |
Net loans & leases | $806,601,000 | 730 |
Loan loss allowance | $9,628,000 | 666 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,811,000 | 554 |
Other real estate owned | $0 | 521 |
Goodwill and other intangibles | $28,400,000 | 331 |
All other assets | $19,004,000 | 1,103 |
Life insurance assets | $1,804,000 | 2,692 |
Total liabilities and capital | $1,117,230,000 | 736 |
Total liabilities | $983,877,000 | 730 |
Total deposits | $959,185,000 | 709 |
Interest-bearing deposits | $709,094,000 | 736 |
Deposits held in domestic offices | $959,185,000 | 708 |
% insured | 84.82% | 1,868 |
Federal funds purchased & repurchase agreements | $3,622,000 | 816 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,250,000 | 1,483 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,820,000 | 805 |
Total equity capital | $133,353,000 | 721 |
Total bank equity capital | $133,353,000 | 721 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $37,675,000 | 879 |
Undivided profits | $94,478,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,152,000 | 785 |
Earning assets | $1,021,974,000 | 737 |
Long-term assets (5+ years) | $243,401,000 | 967 |
Average Assets, year-to-date | $1,126,297,250 | 704 |
Average Assets, quarterly | $1,107,690,500 | 733 |
Volatile liabilities | $57,409,000 | 1,032 |
Insider loans | $2,939,000 | 1,715 |
FHLB advances | $12,250,000 | 1,381 |
Loans and leases held for sale | $1,981,000 | 815 |
Unused loan commitments | $210,378,000 | 596 |
Tier 1 (core) risk-based capital | $107,244,000 | 831 |
Tier 2 risk-based capital | $9,628,000 | 635 |
Total risk weighted assets | $825,262,000 | 748 |
Total unused commitments | $210,378,000 | 596 |
Derivatives | $38,808,000 | 524 |
2019-06-30 | Rank | |
# of Employees: | 279 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,098,151,000 | 736 |
Cash and due from depository institutions | $40,433,000 | 508 |
Interest-bearing balances | $19,027,000 | 1,760 |
Securities | $184,609,000 | 733 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 1,325 |
Net loans & leases | $800,455,000 | 726 |
Loan loss allowance | $9,521,000 | 675 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,239,000 | 538 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $28,898,000 | 329 |
All other assets | $17,606,000 | 1,184 |
Life insurance assets | $1,791,000 | 2,711 |
Total liabilities and capital | $1,098,151,000 | 736 |
Total liabilities | $965,851,000 | 739 |
Total deposits | $944,032,000 | 706 |
Interest-bearing deposits | $711,999,000 | 728 |
Deposits held in domestic offices | $944,032,000 | 705 |
% insured | 84.87% | 1,948 |
Federal funds purchased & repurchase agreements | $3,575,000 | 821 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,250,000 | 1,512 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,994,000 | 993 |
Total equity capital | $132,300,000 | 716 |
Total bank equity capital | $132,300,000 | 716 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $37,675,000 | 878 |
Undivided profits | $93,425,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,710,000 | 680 |
Earning assets | $1,006,002,000 | 736 |
Long-term assets (5+ years) | $282,986,000 | 847 |
Average Assets, year-to-date | $1,129,319,670 | 698 |
Average Assets, quarterly | $1,117,304,000 | 717 |
Volatile liabilities | $48,709,000 | 1,206 |
Insider loans | $2,839,000 | 1,772 |
FHLB advances | $12,250,000 | 1,416 |
Loans and leases held for sale | $1,279,000 | 876 |
Unused loan commitments | $209,928,000 | 597 |
Tier 1 (core) risk-based capital | $105,370,000 | 833 |
Tier 2 risk-based capital | $9,521,000 | 641 |
Total risk weighted assets | $828,943,000 | 737 |
Total unused commitments | $209,928,000 | 597 |
Derivatives | $26,870,000 | 581 |
2019-03-31 | Rank | |
# of Employees: | 284 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,136,457,000 | 703 |
Cash and due from depository institutions | $27,842,000 | 493 |
Interest-bearing balances | $9,705,000 | 2,839 |
Securities | $198,941,000 | 685 |
Federal funds sold & reverse repurchase agreements | $31,211,000 | 118 |
Net loans & leases | $806,247,000 | 712 |
Loan loss allowance | $9,396,000 | 679 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,410,000 | 529 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $29,296,000 | 326 |
All other assets | $18,510,000 | 1,134 |
Life insurance assets | $1,781,000 | 2,727 |
Total liabilities and capital | $1,136,457,000 | 703 |
Total liabilities | $1,006,273,000 | 707 |
Total deposits | $978,935,000 | 683 |
Interest-bearing deposits | $733,266,000 | 703 |
Deposits held in domestic offices | $978,935,000 | 682 |
% insured | 84.69% | 2,011 |
Federal funds purchased & repurchase agreements | $4,150,000 | 790 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,500,000 | 1,191 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,688,000 | 988 |
Total equity capital | $130,184,000 | 708 |
Total bank equity capital | $130,184,000 | 708 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $37,675,000 | 876 |
Undivided profits | $91,309,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,543,000 | 685 |
Earning assets | $1,046,104,000 | 708 |
Long-term assets (5+ years) | $306,049,000 | 798 |
Average Assets, year-to-date | $1,144,904,000 | 695 |
Average Assets, quarterly | $1,144,904,000 | 695 |
Volatile liabilities | $45,924,000 | 1,235 |
Insider loans | $2,638,000 | 1,867 |
FHLB advances | $17,500,000 | 1,107 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $199,394,000 | 617 |
Tier 1 (core) risk-based capital | $104,195,000 | 826 |
Tier 2 risk-based capital | $9,396,000 | 644 |
Total risk weighted assets | $844,760,000 | 710 |
Total unused commitments | $199,394,000 | 617 |
Derivatives | $18,752,000 | 604 |
2018-12-31 | Rank | |
# of Employees: | 293 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,153,351,000 | 690 |
Cash and due from depository institutions | $39,112,000 | 481 |
Interest-bearing balances | $5,635,000 | 3,396 |
Securities | $201,430,000 | 688 |
Federal funds sold & reverse repurchase agreements | $44,702,000 | 71 |
Net loans & leases | $794,049,000 | 719 |
Loan loss allowance | $9,088,000 | 705 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,817,000 | 506 |
Other real estate owned | $231,000 | 481 |
Goodwill and other intangibles | $29,708,000 | 326 |
All other assets | $20,302,000 | 1,075 |
Life insurance assets | $1,768,000 | 2,740 |
Total liabilities and capital | $1,153,351,000 | 690 |
Total liabilities | $1,022,298,000 | 693 |
Total deposits | $990,072,000 | 670 |
Interest-bearing deposits | $741,364,000 | 683 |
Deposits held in domestic offices | $990,072,000 | 669 |
% insured | 83.81% | 2,189 |
Federal funds purchased & repurchase agreements | $4,858,000 | 840 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,202 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,868,000 | 766 |
Total equity capital | $131,053,000 | 694 |
Total bank equity capital | $131,053,000 | 694 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $37,675,000 | 871 |
Undivided profits | $92,178,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,929,000 | 638 |
Earning assets | $1,045,816,000 | 698 |
Long-term assets (5+ years) | $309,910,000 | 792 |
Average Assets, year-to-date | $1,125,060,400 | 684 |
Average Assets, quarterly | $1,136,027,500 | 698 |
Volatile liabilities | $43,027,000 | 1,337 |
Insider loans | $2,799,000 | 1,799 |
FHLB advances | $19,500,000 | 1,152 |
Loans and leases held for sale | $765,000 | 862 |
Unused loan commitments | $193,417,000 | 624 |
Tier 1 (core) risk-based capital | $106,779,000 | 800 |
Tier 2 risk-based capital | $9,088,000 | 672 |
Total risk weighted assets | $840,044,000 | 713 |
Total unused commitments | $193,417,000 | 624 |
Derivatives | $25,001,000 | 519 |
2018-09-30 | Rank | |
# of Employees: | 291 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,118,704,000 | 702 |
Cash and due from depository institutions | $28,912,000 | 483 |
Interest-bearing balances | $6,271,000 | 3,179 |
Securities | $213,972,000 | 645 |
Federal funds sold & reverse repurchase agreements | $591,000 | 1,578 |
Net loans & leases | $799,454,000 | 708 |
Loan loss allowance | $9,215,000 | 686 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,205,000 | 515 |
Other real estate owned | $443,000 | 483 |
Goodwill and other intangibles | $29,837,000 | 320 |
All other assets | $22,290,000 | 1,011 |
Life insurance assets | $1,758,000 | 2,770 |
Total liabilities and capital | $1,118,704,000 | 702 |
Total liabilities | $990,035,000 | 706 |
Total deposits | $956,970,000 | 684 |
Interest-bearing deposits | $722,171,000 | 694 |
Deposits held in domestic offices | $956,970,000 | 682 |
% insured | 84.51% | 2,147 |
Federal funds purchased & repurchase agreements | $3,755,000 | 972 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,310,000 | 889 |
Total equity capital | $128,669,000 | 690 |
Total bank equity capital | $128,669,000 | 690 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $37,596,000 | 869 |
Undivided profits | $89,873,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,007,000 | 640 |
Earning assets | $1,020,288,000 | 705 |
Long-term assets (5+ years) | $312,328,000 | 779 |
Average Assets, year-to-date | $1,117,987,750 | 684 |
Average Assets, quarterly | $1,114,746,500 | 702 |
Volatile liabilities | $44,805,000 | 1,277 |
Insider loans | $2,399,000 | 1,977 |
FHLB advances | $23,000,000 | 1,029 |
Loans and leases held for sale | $1,117,000 | 832 |
Unused loan commitments | $198,909,000 | 603 |
Tier 1 (core) risk-based capital | $105,840,000 | 794 |
Tier 2 risk-based capital | $9,215,000 | 658 |
Total risk weighted assets | $838,093,000 | 705 |
Total unused commitments | $198,909,000 | 603 |
Derivatives | $29,577,000 | 522 |
2018-06-30 | Rank | |
# of Employees: | 289 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,110,789,000 | 705 |
Cash and due from depository institutions | $27,650,000 | 490 |
Interest-bearing balances | $7,176,000 | 3,031 |
Securities | $224,411,000 | 623 |
Federal funds sold & reverse repurchase agreements | $5,223,000 | 572 |
Net loans & leases | $779,841,000 | 721 |
Loan loss allowance | $9,209,000 | 680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,346,000 | 521 |
Other real estate owned | $751,000 | 490 |
Goodwill and other intangibles | $29,939,000 | 313 |
All other assets | $20,628,000 | 1,055 |
Life insurance assets | $1,748,000 | 2,787 |
Total liabilities and capital | $1,110,789,000 | 705 |
Total liabilities | $982,335,000 | 707 |
Total deposits | $953,037,000 | 684 |
Interest-bearing deposits | $712,593,000 | 701 |
Deposits held in domestic offices | $953,037,000 | 683 |
% insured | 85.26% | 2,081 |
Federal funds purchased & repurchase agreements | $3,091,000 | 1,018 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,707,000 | 831 |
Total equity capital | $128,454,000 | 684 |
Total bank equity capital | $128,454,000 | 684 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $37,525,000 | 871 |
Undivided profits | $89,729,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,746,000 | 618 |
Earning assets | $1,016,651,000 | 708 |
Long-term assets (5+ years) | $300,112,000 | 824 |
Average Assets, year-to-date | $1,117,749,000 | 687 |
Average Assets, quarterly | $1,115,202,000 | 695 |
Volatile liabilities | $39,358,000 | 1,393 |
Insider loans | $2,737,000 | 1,835 |
FHLB advances | $19,500,000 | 1,215 |
Loans and leases held for sale | $467,000 | 1,207 |
Unused loan commitments | $189,151,000 | 626 |
Tier 1 (core) risk-based capital | $104,571,000 | 794 |
Tier 2 risk-based capital | $9,209,000 | 650 |
Total risk weighted assets | $822,877,000 | 713 |
Total unused commitments | $189,151,000 | 626 |
Derivatives | $28,232,000 | 530 |
2018-03-31 | Rank | |
# of Employees: | 290 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,119,615,000 | 693 |
Cash and due from depository institutions | $40,305,000 | 492 |
Interest-bearing balances | $22,811,000 | 1,498 |
Securities | $225,258,000 | 624 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,029 |
Net loans & leases | $779,583,000 | 710 |
Loan loss allowance | $9,203,000 | 678 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,861,000 | 527 |
Other real estate owned | $1,247,000 | 492 |
Goodwill and other intangibles | $30,014,000 | 309 |
All other assets | $21,045,000 | 1,030 |
Life insurance assets | $1,740,000 | 2,808 |
Total liabilities and capital | $1,119,615,000 | 693 |
Total liabilities | $991,989,000 | 695 |
Total deposits | $967,441,000 | 671 |
Interest-bearing deposits | $731,727,000 | 683 |
Deposits held in domestic offices | $967,441,000 | 671 |
% insured | 84.68% | 2,243 |
Federal funds purchased & repurchase agreements | $2,799,000 | 1,026 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,249,000 | 867 |
Total equity capital | $127,626,000 | 678 |
Total bank equity capital | $127,626,000 | 677 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $37,525,000 | 872 |
Undivided profits | $88,901,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,355,000 | 638 |
Earning assets | $1,027,954,000 | 696 |
Long-term assets (5+ years) | $275,499,000 | 892 |
Average Assets, year-to-date | $1,121,229,000 | 684 |
Average Assets, quarterly | $1,121,229,000 | 684 |
Volatile liabilities | $32,603,000 | 1,533 |
Insider loans | $2,123,000 | 2,150 |
FHLB advances | $15,500,000 | 1,276 |
Loans and leases held for sale | $983,000 | 837 |
Unused loan commitments | $159,689,000 | 717 |
Tier 1 (core) risk-based capital | $103,782,000 | 794 |
Tier 2 risk-based capital | $9,203,000 | 646 |
Total risk weighted assets | $837,067,000 | 688 |
Total unused commitments | $159,689,000 | 717 |
Derivatives | $27,835,000 | 529 |
2017-12-31 | Rank | |
# of Employees: | 288 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,121,071,000 | 686 |
Cash and due from depository institutions | $50,579,000 | 502 |
Interest-bearing balances | $15,421,000 | 1,913 |
Securities | $235,258,000 | 610 |
Federal funds sold & reverse repurchase agreements | $617,000 | 1,672 |
Net loans & leases | $763,738,000 | 714 |
Loan loss allowance | $8,627,000 | 717 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,127,000 | 523 |
Other real estate owned | $735,000 | 502 |
Goodwill and other intangibles | $29,762,000 | 302 |
All other assets | $18,255,000 | 1,140 |
Life insurance assets | $1,730,000 | 2,833 |
Total liabilities and capital | $1,121,071,000 | 686 |
Total liabilities | $993,723,000 | 683 |
Total deposits | $972,000,000 | 661 |
Interest-bearing deposits | $732,353,000 | 672 |
Deposits held in domestic offices | $972,000,000 | 660 |
% insured | 85.43% | 2,058 |
Federal funds purchased & repurchase agreements | $2,090,000 | 1,193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,406 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,133,000 | 1,194 |
Total equity capital | $127,348,000 | 674 |
Total bank equity capital | $127,348,000 | 673 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $37,426,000 | 878 |
Undivided profits | $88,722,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,366,000 | 546 |
Earning assets | $1,015,034,000 | 698 |
Long-term assets (5+ years) | $262,072,000 | 936 |
Average Assets, year-to-date | $1,116,756,200 | 665 |
Average Assets, quarterly | $1,107,093,500 | 687 |
Volatile liabilities | $27,792,000 | 1,749 |
Insider loans | $1,914,000 | 2,277 |
FHLB advances | $15,500,000 | 1,356 |
Loans and leases held for sale | $741,000 | 1,037 |
Unused loan commitments | $188,095,000 | 606 |
Tier 1 (core) risk-based capital | $101,819,000 | 797 |
Tier 2 risk-based capital | $8,627,000 | 687 |
Total risk weighted assets | $799,187,000 | 713 |
Total unused commitments | $188,095,000 | 606 |
Derivatives | $30,893,000 | 494 |
2017-09-30 | Rank | |
# of Employees: | 290 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,093,116,000 | 695 |
Cash and due from depository institutions | $34,935,000 | 498 |
Interest-bearing balances | $15,553,000 | 1,922 |
Securities | $235,839,000 | 607 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,811 |
Net loans & leases | $752,719,000 | 717 |
Loan loss allowance | $8,390,000 | 755 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,872,000 | 530 |
Other real estate owned | $681,000 | 498 |
Goodwill and other intangibles | $29,482,000 | 299 |
All other assets | $17,153,000 | 1,209 |
Life insurance assets | $1,721,000 | 2,857 |
Total liabilities and capital | $1,093,116,000 | 695 |
Total liabilities | $967,282,000 | 693 |
Total deposits | $944,332,000 | 668 |
Interest-bearing deposits | $710,475,000 | 698 |
Deposits held in domestic offices | $944,332,000 | 667 |
% insured | 80.49% | 3,276 |
Federal funds purchased & repurchase agreements | $2,768,000 | 1,134 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,500,000 | 1,407 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,682,000 | 1,133 |
Total equity capital | $125,834,000 | 685 |
Total bank equity capital | $125,834,000 | 685 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $37,333,000 | 880 |
Undivided profits | $87,301,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,010,000 | 572 |
Earning assets | $1,004,546,000 | 693 |
Long-term assets (5+ years) | $251,159,000 | 974 |
Average Assets, year-to-date | $1,115,677,500 | 665 |
Average Assets, quarterly | $1,096,332,000 | 688 |
Volatile liabilities | $31,001,000 | 1,607 |
Insider loans | $1,897,000 | 2,319 |
FHLB advances | $15,500,000 | 1,356 |
Loans and leases held for sale | $1,423,000 | 831 |
Unused loan commitments | $184,254,000 | 622 |
Tier 1 (core) risk-based capital | $99,463,000 | 818 |
Tier 2 risk-based capital | $8,390,000 | 712 |
Total risk weighted assets | $780,107,000 | 725 |
Total unused commitments | $184,254,000 | 622 |
Derivatives | $32,892,000 | 506 |
2017-06-30 | Rank | |
# of Employees: | 291 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,099,548,000 | 691 |
Cash and due from depository institutions | $22,565,000 | 498 |
Interest-bearing balances | $2,918,000 | 4,322 |
Securities | $252,083,000 | 583 |
Federal funds sold & reverse repurchase agreements | $368,000 | 1,945 |
Net loans & leases | $756,179,000 | 707 |
Loan loss allowance | $8,531,000 | 743 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,843,000 | 531 |
Other real estate owned | $0 | 498 |
Goodwill and other intangibles | $29,570,000 | 300 |
All other assets | $16,940,000 | 1,210 |
Life insurance assets | $1,712,000 | 2,850 |
Total liabilities and capital | $1,099,549,000 | 691 |
Total liabilities | $974,345,000 | 688 |
Total deposits | $944,691,000 | 666 |
Interest-bearing deposits | $714,445,000 | 682 |
Deposits held in domestic offices | $944,691,000 | 664 |
% insured | 85.41% | 2,273 |
Federal funds purchased & repurchase agreements | $2,983,000 | 1,122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,850,000 | 1,158 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,821,000 | 1,053 |
Total equity capital | $125,204,000 | 679 |
Total bank equity capital | $125,204,000 | 679 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $37,333,000 | 885 |
Undivided profits | $86,671,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,709,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,761,000 | 559 |
Earning assets | $1,011,548,000 | 684 |
Long-term assets (5+ years) | $241,914,000 | 1,008 |
Average Assets, year-to-date | $1,123,198,000 | 665 |
Average Assets, quarterly | $1,110,613,000 | 675 |
Volatile liabilities | $45,811,000 | 1,162 |
Insider loans | $13,614,000 | 430 |
FHLB advances | $21,850,000 | 1,108 |
Loans and leases held for sale | $1,733,000 | 809 |
Unused loan commitments | $181,472,000 | 621 |
Tier 1 (core) risk-based capital | $98,615,000 | 816 |
Tier 2 risk-based capital | $8,531,000 | 701 |
Total risk weighted assets | $784,850,000 | 720 |
Total unused commitments | $181,472,000 | 621 |
Derivatives | $36,102,000 | 499 |
2017-03-31 | Rank | |
# of Employees: | 291 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,121,678,000 | 675 |
Cash and due from depository institutions | $20,900,000 | 498 |
Interest-bearing balances | $3,563,000 | 4,316 |
Securities | $290,676,000 | 522 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,199 |
Net loans & leases | $740,762,000 | 711 |
Loan loss allowance | $8,395,000 | 756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,686,000 | 538 |
Other real estate owned | $214,000 | 498 |
Goodwill and other intangibles | $29,657,000 | 299 |
All other assets | $17,586,000 | 1,180 |
Life insurance assets | $1,700,000 | 2,866 |
Total liabilities and capital | $1,121,679,000 | 675 |
Total liabilities | $1,000,109,000 | 676 |
Total deposits | $976,808,000 | 654 |
Interest-bearing deposits | $745,303,000 | 654 |
Deposits held in domestic offices | $976,808,000 | 652 |
% insured | 84.24% | 2,591 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,111 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,750,000 | 1,271 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,001,000 | 1,196 |
Total equity capital | $121,570,000 | 687 |
Total bank equity capital | $121,570,000 | 687 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $37,226,000 | 894 |
Undivided profits | $83,144,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,805,000 | 536 |
Earning assets | $1,035,198,000 | 668 |
Long-term assets (5+ years) | $248,272,000 | 992 |
Average Assets, year-to-date | $1,135,023,000 | 665 |
Average Assets, quarterly | $1,135,023,000 | 665 |
Volatile liabilities | $47,430,000 | 1,091 |
Insider loans | $15,194,000 | 379 |
FHLB advances | $16,750,000 | 1,218 |
Loans and leases held for sale | $1,120,000 | 882 |
Unused loan commitments | $189,747,000 | 613 |
Tier 1 (core) risk-based capital | $96,463,000 | 827 |
Tier 2 risk-based capital | $8,395,000 | 712 |
Total risk weighted assets | $776,297,000 | 717 |
Total unused commitments | $189,747,000 | 613 |
Derivatives | $31,900,000 | 505 |
2016-12-31 | Rank | |
# of Employees: | 281 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,148,368,000 | 649 |
Cash and due from depository institutions | $51,935,000 | 515 |
Interest-bearing balances | $22,355,000 | 1,465 |
Securities | $284,835,000 | 528 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,891 |
Net loans & leases | $739,982,000 | 703 |
Loan loss allowance | $9,268,000 | 674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,728,000 | 527 |
Other real estate owned | $420,000 | 515 |
Goodwill and other intangibles | $29,744,000 | 297 |
All other assets | $19,235,000 | 1,110 |
Life insurance assets | $1,689,000 | 2,873 |
Total liabilities and capital | $1,148,368,000 | 649 |
Total liabilities | $1,029,513,000 | 649 |
Total deposits | $1,010,040,000 | 616 |
Interest-bearing deposits | $770,984,000 | 626 |
Deposits held in domestic offices | $1,010,040,000 | 614 |
% insured | 81.92% | 3,121 |
Federal funds purchased & repurchase agreements | $2,810,000 | 1,178 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,750,000 | 1,634 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,913,000 | 1,048 |
Total equity capital | $118,855,000 | 684 |
Total bank equity capital | $118,855,000 | 684 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $37,226,000 | 893 |
Undivided profits | $80,429,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,963,000 | 541 |
Earning assets | $1,047,661,000 | 650 |
Long-term assets (5+ years) | $240,306,000 | 996 |
Average Assets, year-to-date | $1,082,097,200 | 667 |
Average Assets, quarterly | $1,144,425,000 | 648 |
Volatile liabilities | $42,617,000 | 1,207 |
Insider loans | $15,272,000 | 376 |
FHLB advances | $11,750,000 | 1,573 |
Loans and leases held for sale | $2,229,000 | 747 |
Unused loan commitments | $177,870,000 | 621 |
Tier 1 (core) risk-based capital | $95,592,000 | 826 |
Tier 2 risk-based capital | $9,268,000 | 635 |
Total risk weighted assets | $777,394,000 | 702 |
Total unused commitments | $177,870,000 | 621 |
Derivatives | $39,454,000 | 468 |
2016-09-30 | Rank | |
# of Employees: | 288 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,140,482,000 | 650 |
Cash and due from depository institutions | $60,309,000 | 510 |
Interest-bearing balances | $39,430,000 | 901 |
Securities | $281,295,000 | 542 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,140 |
Net loans & leases | $730,310,000 | 706 |
Loan loss allowance | $9,346,000 | 671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,625,000 | 535 |
Other real estate owned | $541,000 | 510 |
Goodwill and other intangibles | $29,094,000 | 297 |
All other assets | $17,033,000 | 1,178 |
Life insurance assets | $1,678,000 | 2,874 |
Total liabilities and capital | $1,140,481,000 | 650 |
Total liabilities | $1,018,842,000 | 656 |
Total deposits | $992,668,000 | 626 |
Interest-bearing deposits | $762,487,000 | 632 |
Deposits held in domestic offices | $992,668,000 | 625 |
% insured | 82.47% | 3,145 |
Federal funds purchased & repurchase agreements | $4,930,000 | 982 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,750,000 | 1,502 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,494,000 | 918 |
Total equity capital | $121,639,000 | 684 |
Total bank equity capital | $121,639,000 | 684 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $37,226,000 | 879 |
Undivided profits | $83,213,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,906,000 | 545 |
Earning assets | $1,051,310,000 | 648 |
Long-term assets (5+ years) | $221,680,000 | 1,053 |
Average Assets, year-to-date | $1,065,529,500 | 679 |
Average Assets, quarterly | $1,129,021,500 | 650 |
Volatile liabilities | $47,092,000 | 1,099 |
Insider loans | $14,211,000 | 413 |
FHLB advances | $14,750,000 | 1,450 |
Loans and leases held for sale | $3,290,000 | 693 |
Unused loan commitments | $176,992,000 | 621 |
Tier 1 (core) risk-based capital | $93,880,000 | 839 |
Tier 2 risk-based capital | $9,346,000 | 626 |
Total risk weighted assets | $761,401,000 | 710 |
Total unused commitments | $176,992,000 | 621 |
Derivatives | $47,008,000 | 472 |
2016-06-30 | Rank | |
# of Employees: | 286 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,117,561,000 | 659 |
Cash and due from depository institutions | $45,924,000 | 514 |
Interest-bearing balances | $23,222,000 | 1,409 |
Securities | $266,264,000 | 568 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,055 |
Net loans & leases | $737,822,000 | 688 |
Loan loss allowance | $9,516,000 | 653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,948,000 | 523 |
Other real estate owned | $632,000 | 514 |
Goodwill and other intangibles | $28,730,000 | 295 |
All other assets | $15,912,000 | 1,237 |
Life insurance assets | $1,669,000 | 2,887 |
Total liabilities and capital | $1,117,561,000 | 659 |
Total liabilities | $997,107,000 | 659 |
Total deposits | $968,787,000 | 627 |
Interest-bearing deposits | $752,139,000 | 627 |
Deposits held in domestic offices | $968,787,000 | 625 |
% insured | 83.66% | 2,977 |
Federal funds purchased & repurchase agreements | $4,995,000 | 996 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,750,000 | 1,370 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,575,000 | 999 |
Total equity capital | $120,454,000 | 683 |
Total bank equity capital | $120,454,000 | 683 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $37,156,000 | 881 |
Undivided profits | $82,098,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,952,000 | 510 |
Earning assets | $1,027,637,000 | 655 |
Long-term assets (5+ years) | $214,581,000 | 1,083 |
Average Assets, year-to-date | $1,040,545,330 | 695 |
Average Assets, quarterly | $1,122,121,500 | 651 |
Volatile liabilities | $39,386,000 | 1,260 |
Insider loans | $17,693,000 | 332 |
FHLB advances | $17,750,000 | 1,314 |
Loans and leases held for sale | $1,866,000 | 890 |
Unused loan commitments | $158,094,000 | 684 |
Tier 1 (core) risk-based capital | $92,154,000 | 838 |
Tier 2 risk-based capital | $9,516,000 | 605 |
Total risk weighted assets | $766,462,000 | 701 |
Total unused commitments | $158,094,000 | 684 |
Derivatives | $43,456,000 | 483 |
2016-03-31 | Rank | |
# of Employees: | 259 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,126,682,000 | 652 |
Cash and due from depository institutions | $36,323,000 | 563 |
Interest-bearing balances | $17,000 | 5,933 |
Securities | $277,956,000 | 562 |
Federal funds sold & reverse repurchase agreements | $456,000 | 2,062 |
Net loans & leases | $741,575,000 | 666 |
Loan loss allowance | $9,296,000 | 662 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,109,000 | 516 |
Other real estate owned | $764,000 | 563 |
Goodwill and other intangibles | $28,673,000 | 292 |
All other assets | $18,826,000 | 1,079 |
Life insurance assets | $1,652,000 | 2,882 |
Total liabilities and capital | $1,126,682,000 | 652 |
Total liabilities | $1,009,731,000 | 647 |
Total deposits | $983,295,000 | 620 |
Interest-bearing deposits | $753,405,000 | 629 |
Deposits held in domestic offices | $983,295,000 | 619 |
% insured | 83.54% | 3,043 |
Federal funds purchased & repurchase agreements | $3,468,000 | 1,108 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,750,000 | 1,281 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,218,000 | 1,015 |
Total equity capital | $116,951,000 | 695 |
Total bank equity capital | $116,951,000 | 695 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $37,121,000 | 890 |
Undivided profits | $78,630,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,721,000 | 531 |
Earning assets | $1,020,004,000 | 657 |
Long-term assets (5+ years) | $219,623,000 | 1,048 |
Average Assets, year-to-date | $1,002,037,500 | 721 |
Average Assets, quarterly | $1,002,037,500 | 721 |
Volatile liabilities | $38,758,000 | 1,241 |
Insider loans | $17,557,000 | 333 |
FHLB advances | $17,750,000 | 1,229 |
Loans and leases held for sale | $1,311,000 | 882 |
Unused loan commitments | $180,478,000 | 604 |
Tier 1 (core) risk-based capital | $90,221,000 | 844 |
Tier 2 risk-based capital | $9,296,000 | 611 |
Total risk weighted assets | $775,783,000 | 686 |
Total unused commitments | $180,478,000 | 604 |
Derivatives | $36,535,000 | 478 |
2015-12-31 | Rank | |
# of Employees: | 236 | 608 |
Assets and Liabilities | ||
Total Assets: | $877,393,000 | 823 |
Cash and due from depository institutions | $41,977,000 | 608 |
Interest-bearing balances | $51,000 | 5,892 |
Securities | $217,429,000 | 681 |
Federal funds sold & reverse repurchase agreements | $463,000 | 1,930 |
Net loans & leases | $571,501,000 | 845 |
Loan loss allowance | $8,914,000 | 683 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,361,000 | 603 |
Other real estate owned | $445,000 | 608 |
Goodwill and other intangibles | $11,441,000 | 490 |
All other assets | $14,776,000 | 1,313 |
Life insurance assets | $538,000 | 3,448 |
Total liabilities and capital | $877,393,000 | 823 |
Total liabilities | $773,280,000 | 826 |
Total deposits | $747,213,000 | 786 |
Interest-bearing deposits | $561,661,000 | 834 |
Deposits held in domestic offices | $747,213,000 | 784 |
% insured | 75.83% | 4,592 |
Federal funds purchased & repurchase agreements | $3,341,000 | 1,209 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,750,000 | 1,280 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,976,000 | 1,212 |
Total equity capital | $104,113,000 | 765 |
Total bank equity capital | $104,113,000 | 765 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $25,100,000 | 1,204 |
Undivided profits | $77,813,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,548,000 | 737 |
Earning assets | $789,444,000 | 838 |
Long-term assets (5+ years) | $152,342,000 | 1,465 |
Average Assets, year-to-date | $841,406,200 | 823 |
Average Assets, quarterly | $859,274,000 | 830 |
Volatile liabilities | $37,303,000 | 1,288 |
Insider loans | $17,599,000 | 323 |
FHLB advances | $18,750,000 | 1,232 |
Loans and leases held for sale | $892,000 | 1,080 |
Unused loan commitments | $125,002,000 | 803 |
Tier 1 (core) risk-based capital | $93,452,000 | 799 |
Tier 2 risk-based capital | $7,841,000 | 718 |
Total risk weighted assets | $626,088,000 | 822 |
Total unused commitments | $125,002,000 | 803 |
Derivatives | $31,526,000 | 473 |
2015-09-30 | Rank | |
# of Employees: | 240 | 610 |
Assets and Liabilities | ||
Total Assets: | $841,155,000 | 847 |
Cash and due from depository institutions | $23,904,000 | 610 |
Interest-bearing balances | $31,000 | 6,006 |
Securities | $191,577,000 | 781 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,221 |
Net loans & leases | $578,172,000 | 827 |
Loan loss allowance | $8,927,000 | 684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,625,000 | 592 |
Other real estate owned | $411,000 | 610 |
Goodwill and other intangibles | $11,359,000 | 491 |
All other assets | $15,938,000 | 1,231 |
Life insurance assets | $534,000 | 3,457 |
Total liabilities and capital | $841,156,000 | 847 |
Total liabilities | $739,060,000 | 856 |
Total deposits | $712,515,000 | 819 |
Interest-bearing deposits | $535,282,000 | 869 |
Deposits held in domestic offices | $712,515,000 | 819 |
% insured | 76.25% | 4,669 |
Federal funds purchased & repurchase agreements | $2,630,000 | 1,323 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,750,000 | 1,250 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,165,000 | 1,061 |
Total equity capital | $102,096,000 | 778 |
Total bank equity capital | $102,096,000 | 778 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $25,016,000 | 1,205 |
Undivided profits | $75,880,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,868,000 | 668 |
Earning assets | $769,949,000 | 848 |
Long-term assets (5+ years) | $147,209,000 | 1,495 |
Average Assets, year-to-date | $832,409,500 | 841 |
Average Assets, quarterly | $839,524,500 | 840 |
Volatile liabilities | $36,592,000 | 1,295 |
Insider loans | $17,548,000 | 320 |
FHLB advances | $18,750,000 | 1,199 |
Loans and leases held for sale | $1,970,000 | 788 |
Unused loan commitments | $108,032,000 | 912 |
Tier 1 (core) risk-based capital | $91,489,000 | 816 |
Tier 2 risk-based capital | $7,716,000 | 730 |
Total risk weighted assets | $616,033,000 | 823 |
Total unused commitments | $108,032,000 | 912 |
Derivatives | $32,257,000 | 487 |
2015-06-30 | Rank | |
# of Employees: | 240 | 612 |
Assets and Liabilities | ||
Total Assets: | $837,894,000 | 851 |
Cash and due from depository institutions | $16,855,000 | 612 |
Interest-bearing balances | $139,000 | 5,936 |
Securities | $197,361,000 | 767 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,302 |
Net loans & leases | $576,751,000 | 822 |
Loan loss allowance | $9,292,000 | 658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,626,000 | 591 |
Other real estate owned | $179,000 | 612 |
Goodwill and other intangibles | $11,397,000 | 490 |
All other assets | $15,588,000 | 1,265 |
Life insurance assets | $531,000 | 3,474 |
Total liabilities and capital | $837,894,000 | 851 |
Total liabilities | $738,210,000 | 851 |
Total deposits | $703,749,000 | 816 |
Interest-bearing deposits | $532,506,000 | 871 |
Deposits held in domestic offices | $703,749,000 | 815 |
% insured | 78.03% | 4,492 |
Federal funds purchased & repurchase agreements | $2,129,000 | 1,423 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,100,000 | 969 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,232,000 | 1,177 |
Total equity capital | $99,684,000 | 789 |
Total bank equity capital | $99,684,000 | 789 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $25,016,000 | 1,222 |
Undivided profits | $73,468,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,586,000 | 694 |
Earning assets | $774,388,000 | 838 |
Long-term assets (5+ years) | $153,585,000 | 1,452 |
Average Assets, year-to-date | $829,494,330 | 850 |
Average Assets, quarterly | $834,435,000 | 852 |
Volatile liabilities | $42,442,000 | 1,144 |
Insider loans | $17,530,000 | 321 |
FHLB advances | $28,100,000 | 927 |
Loans and leases held for sale | $1,850,000 | 903 |
Unused loan commitments | $114,515,000 | 857 |
Tier 1 (core) risk-based capital | $89,813,000 | 825 |
Tier 2 risk-based capital | $7,720,000 | 731 |
Total risk weighted assets | $615,989,000 | 812 |
Total unused commitments | $114,515,000 | 857 |
Derivatives | $36,953,000 | 474 |
2015-03-31 | Rank | |
# of Employees: | 240 | 605 |
Assets and Liabilities | ||
Total Assets: | $830,976,000 | 857 |
Cash and due from depository institutions | $25,401,000 | 605 |
Interest-bearing balances | $911,000 | 5,597 |
Securities | $200,014,000 | 757 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,459 |
Net loans & leases | $558,671,000 | 830 |
Loan loss allowance | $9,375,000 | 655 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,889,000 | 576 |
Other real estate owned | $400,000 | 605 |
Goodwill and other intangibles | $11,434,000 | 477 |
All other assets | $14,943,000 | 1,284 |
Life insurance assets | $527,000 | 3,466 |
Total liabilities and capital | $830,976,000 | 857 |
Total liabilities | $731,529,000 | 863 |
Total deposits | $704,997,000 | 820 |
Interest-bearing deposits | $534,199,000 | 867 |
Deposits held in domestic offices | $704,997,000 | 819 |
% insured | 77.41% | 4,671 |
Federal funds purchased & repurchase agreements | $3,699,000 | 1,146 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,750,000 | 1,210 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,083,000 | 1,227 |
Total equity capital | $99,447,000 | 788 |
Total bank equity capital | $99,447,000 | 788 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $24,982,000 | 1,233 |
Undivided profits | $73,265,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,479,000 | 695 |
Earning assets | $759,820,000 | 859 |
Long-term assets (5+ years) | $160,106,000 | 1,388 |
Average Assets, year-to-date | $825,294,500 | 853 |
Average Assets, quarterly | $825,294,500 | 853 |
Volatile liabilities | $28,756,000 | 1,503 |
Insider loans | $17,751,000 | 318 |
FHLB advances | $18,750,000 | 1,162 |
Loans and leases held for sale | $1,110,000 | 1,064 |
Unused loan commitments | $111,622,000 | 865 |
Tier 1 (core) risk-based capital | $88,464,000 | 824 |
Tier 2 risk-based capital | $7,599,000 | 729 |
Total risk weighted assets | $606,163,000 | 809 |
Total unused commitments | $111,622,000 | 865 |
Derivatives | $37,176,000 | 468 |
2014-12-31 | Rank | |
# of Employees: | 237 | 613 |
Assets and Liabilities | ||
Total Assets: | $819,613,000 | 853 |
Cash and due from depository institutions | $28,144,000 | 613 |
Interest-bearing balances | $797,000 | 5,565 |
Securities | $190,222,000 | 786 |
Federal funds sold & reverse repurchase agreements | $626,000 | 1,910 |
Net loans & leases | $554,080,000 | 829 |
Loan loss allowance | $9,808,000 | 624 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,225,000 | 566 |
Other real estate owned | $478,000 | 613 |
Goodwill and other intangibles | $11,480,000 | 470 |
All other assets | $14,358,000 | 1,342 |
Life insurance assets | $524,000 | 3,475 |
Total liabilities and capital | $819,613,000 | 853 |
Total liabilities | $721,543,000 | 860 |
Total deposits | $695,228,000 | 819 |
Interest-bearing deposits | $530,063,000 | 862 |
Deposits held in domestic offices | $695,228,000 | 817 |
% insured | 77.52% | 4,694 |
Federal funds purchased & repurchase agreements | $3,153,000 | 1,318 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,750,000 | 1,271 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,412,000 | 1,122 |
Total equity capital | $98,070,000 | 783 |
Total bank equity capital | $98,070,000 | 782 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $24,911,000 | 1,245 |
Undivided profits | $71,959,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,087,000 | 791 |
Earning assets | $745,725,000 | 854 |
Long-term assets (5+ years) | $164,987,000 | 1,347 |
Average Assets, year-to-date | $821,911,800 | 822 |
Average Assets, quarterly | $812,350,500 | 849 |
Volatile liabilities | $29,482,000 | 1,519 |
Insider loans | $17,803,000 | 307 |
FHLB advances | $18,750,000 | 1,223 |
Loans and leases held for sale | $1,253,000 | 892 |
Unused loan commitments | $132,951,000 | 719 |
Tier 1 (core) risk-based capital | $86,227,000 | 830 |
Tier 2 risk-based capital | $7,701,000 | 698 |
Total risk weighted assets | $614,818,000 | 777 |
Total unused commitments | $132,951,000 | 719 |
Derivatives | $35,254,000 | 434 |
2014-09-30 | Rank | |
# of Employees: | 244 | 596 |
Assets and Liabilities | ||
Total Assets: | $805,088,000 | 859 |
Cash and due from depository institutions | $13,660,000 | 596 |
Interest-bearing balances | $123,000 | 6,089 |
Securities | $170,977,000 | 891 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,286 |
Net loans & leases | $572,875,000 | 784 |
Loan loss allowance | $9,086,000 | 708 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,348,000 | 556 |
Other real estate owned | $938,000 | 596 |
Goodwill and other intangibles | $11,383,000 | 467 |
All other assets | $14,639,000 | 1,341 |
Life insurance assets | $653,000 | 3,409 |
Total liabilities and capital | $805,088,000 | 859 |
Total liabilities | $708,019,000 | 862 |
Total deposits | $671,443,000 | 844 |
Interest-bearing deposits | $514,062,000 | 882 |
Deposits held in domestic offices | $671,443,000 | 843 |
% insured | 79.38% | 4,587 |
Federal funds purchased & repurchase agreements | $3,587,000 | 1,269 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,650,000 | 923 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,339,000 | 971 |
Total equity capital | $97,069,000 | 791 |
Total bank equity capital | $97,069,000 | 790 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $24,846,000 | 1,246 |
Undivided profits | $71,023,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,322,000 | 759 |
Earning assets | $744,243,000 | 848 |
Long-term assets (5+ years) | $172,375,000 | 1,304 |
Average Assets, year-to-date | $822,486,500 | 823 |
Average Assets, quarterly | $810,533,000 | 850 |
Volatile liabilities | $54,623,000 | 909 |
Insider loans | $17,772,000 | 310 |
FHLB advances | $27,650,000 | 884 |
Loans and leases held for sale | $1,169,000 | 926 |
Unused loan commitments | $101,833,000 | 894 |
Tier 1 (core) risk-based capital | $84,907,000 | 845 |
Tier 2 risk-based capital | $7,763,000 | 690 |
Total risk weighted assets | $619,759,000 | 763 |
Total unused commitments | $101,833,000 | 894 |
Derivatives | $37,568,000 | 414 |
2014-06-30 | Rank | |
# of Employees: | 241 | 608 |
Assets and Liabilities | ||
Total Assets: | $815,978,000 | 844 |
Cash and due from depository institutions | $19,953,000 | 608 |
Interest-bearing balances | $116,000 | 6,176 |
Securities | $173,259,000 | 890 |
Federal funds sold & reverse repurchase agreements | $211,000 | 2,445 |
Net loans & leases | $576,414,000 | 773 |
Loan loss allowance | $9,126,000 | 712 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,306,000 | 554 |
Other real estate owned | $751,000 | 608 |
Goodwill and other intangibles | $11,436,000 | 457 |
All other assets | $13,648,000 | 1,391 |
Life insurance assets | $648,000 | 3,405 |
Total liabilities and capital | $815,977,000 | 844 |
Total liabilities | $720,150,000 | 843 |
Total deposits | $673,952,000 | 840 |
Interest-bearing deposits | $510,793,000 | 889 |
Deposits held in domestic offices | $673,952,000 | 838 |
% insured | 78.38% | 4,883 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,268 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,050,000 | 750 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,438,000 | 933 |
Total equity capital | $95,827,000 | 783 |
Total bank equity capital | $95,827,000 | 783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $24,740,000 | 1,247 |
Undivided profits | $69,887,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,106,000 | 769 |
Earning assets | $750,000,000 | 829 |
Long-term assets (5+ years) | $162,461,000 | 1,379 |
Average Assets, year-to-date | $828,286,000 | 825 |
Average Assets, quarterly | $817,498,500 | 837 |
Volatile liabilities | $45,267,000 | 1,039 |
Insider loans | $17,479,000 | 304 |
FHLB advances | $37,050,000 | 710 |
Loans and leases held for sale | $2,075,000 | 770 |
Unused loan commitments | $106,006,000 | 838 |
Tier 1 (core) risk-based capital | $83,748,000 | 841 |
Tier 2 risk-based capital | $7,642,000 | 703 |
Total risk weighted assets | $609,881,000 | 769 |
Total unused commitments | $106,006,000 | 838 |
Derivatives | $37,849,000 | 415 |
2014-03-31 | Rank | |
# of Employees: | 240 | 605 |
Assets and Liabilities | ||
Total Assets: | $819,019,000 | 842 |
Cash and due from depository institutions | $23,921,000 | 605 |
Interest-bearing balances | $298,000 | 6,107 |
Securities | $173,265,000 | 891 |
Federal funds sold & reverse repurchase agreements | $222,000 | 2,720 |
Net loans & leases | $574,619,000 | 751 |
Loan loss allowance | $9,502,000 | 688 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,393,000 | 560 |
Other real estate owned | $1,237,000 | 605 |
Goodwill and other intangibles | $11,489,000 | 455 |
All other assets | $13,873,000 | 1,374 |
Life insurance assets | $644,000 | 3,399 |
Total liabilities and capital | $819,019,000 | 842 |
Total liabilities | $724,864,000 | 843 |
Total deposits | $693,196,000 | 814 |
Interest-bearing deposits | $528,222,000 | 861 |
Deposits held in domestic offices | $693,196,000 | 810 |
% insured | 78.64% | 4,950 |
Federal funds purchased & repurchase agreements | $4,321,000 | 1,163 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,750,000 | 1,014 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,597,000 | 902 |
Total equity capital | $94,155,000 | 786 |
Total bank equity capital | $94,155,000 | 785 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $24,712,000 | 1,259 |
Undivided profits | $68,243,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,227,000 | 724 |
Earning assets | $748,404,000 | 836 |
Long-term assets (5+ years) | $162,673,000 | 1,362 |
Average Assets, year-to-date | $834,440,000 | 818 |
Average Assets, quarterly | $834,440,000 | 818 |
Volatile liabilities | $33,742,000 | 1,291 |
Insider loans | $14,353,000 | 391 |
FHLB advances | $21,750,000 | 967 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $95,800,000 | 913 |
Tier 1 (core) risk-based capital | $82,631,000 | 842 |
Tier 2 risk-based capital | $7,849,000 | 677 |
Total risk weighted assets | $626,256,000 | 740 |
Total unused commitments | $95,800,000 | 913 |
Derivatives | $37,902,000 | 396 |
2013-12-31 | Rank | |
# of Employees: | 238 | 616 |
Assets and Liabilities | ||
Total Assets: | $849,861,000 | 794 |
Cash and due from depository institutions | $32,654,000 | 616 |
Interest-bearing balances | $177,000 | 6,226 |
Securities | $174,903,000 | 879 |
Federal funds sold & reverse repurchase agreements | $20,525,000 | 209 |
Net loans & leases | $574,013,000 | 747 |
Loan loss allowance | $9,129,000 | 729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,236,000 | 563 |
Other real estate owned | $1,704,000 | 616 |
Goodwill and other intangibles | $11,541,000 | 451 |
All other assets | $14,285,000 | 1,373 |
Life insurance assets | $640,000 | 3,397 |
Total liabilities and capital | $849,861,000 | 794 |
Total liabilities | $756,994,000 | 800 |
Total deposits | $722,930,000 | 763 |
Interest-bearing deposits | $540,564,000 | 841 |
Deposits held in domestic offices | $722,930,000 | 761 |
% insured | 74.32% | 5,590 |
Federal funds purchased & repurchase agreements | $4,638,000 | 1,214 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,750,000 | 975 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,676,000 | 1,041 |
Total equity capital | $92,867,000 | 780 |
Total bank equity capital | $92,867,000 | 780 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $24,704,000 | 1,260 |
Undivided profits | $66,963,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,947,000 | 827 |
Earning assets | $769,618,000 | 798 |
Long-term assets (5+ years) | $164,310,000 | 1,332 |
Average Assets, year-to-date | $827,695,800 | 800 |
Average Assets, quarterly | $833,882,500 | 805 |
Volatile liabilities | $38,303,000 | 1,152 |
Insider loans | $14,708,000 | 374 |
FHLB advances | $24,750,000 | 926 |
Loans and leases held for sale | $185,000 | 1,601 |
Unused loan commitments | $111,530,000 | 775 |
Tier 1 (core) risk-based capital | $81,992,000 | 837 |
Tier 2 risk-based capital | $7,664,000 | 690 |
Total risk weighted assets | $611,699,000 | 756 |
Total unused commitments | $111,530,000 | 775 |
Derivatives | $30,739,000 | 414 |
2013-09-30 | Rank | |
# of Employees: | 243 | 613 |
Assets and Liabilities | ||
Total Assets: | $817,904,000 | 818 |
Cash and due from depository institutions | $18,069,000 | 613 |
Interest-bearing balances | $1,540,000 | 5,423 |
Securities | $182,860,000 | 836 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,432 |
Net loans & leases | $569,826,000 | 747 |
Loan loss allowance | $8,674,000 | 801 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,907,000 | 582 |
Other real estate owned | $292,000 | 613 |
Goodwill and other intangibles | $11,394,000 | 451 |
All other assets | $15,237,000 | 1,298 |
Life insurance assets | $636,000 | 3,370 |
Total liabilities and capital | $817,905,000 | 818 |
Total liabilities | $725,025,000 | 827 |
Total deposits | $682,696,000 | 805 |
Interest-bearing deposits | $536,129,000 | 839 |
Deposits held in domestic offices | $682,696,000 | 803 |
% insured | 78.25% | 5,248 |
Federal funds purchased & repurchase agreements | $4,118,000 | 1,289 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,250,000 | 798 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,961,000 | 815 |
Total equity capital | $92,880,000 | 776 |
Total bank equity capital | $92,880,000 | 776 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $24,674,000 | 1,267 |
Undivided profits | $67,006,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,391,000 | 730 |
Earning assets | $754,545,000 | 811 |
Long-term assets (5+ years) | $151,392,000 | 1,425 |
Average Assets, year-to-date | $822,154,500 | 812 |
Average Assets, quarterly | $823,036,500 | 812 |
Volatile liabilities | $42,913,000 | 1,047 |
Insider loans | $14,674,000 | 373 |
FHLB advances | $31,250,000 | 747 |
Loans and leases held for sale | $1,129,000 | 990 |
Unused loan commitments | $117,453,000 | 727 |
Tier 1 (core) risk-based capital | $81,673,000 | 838 |
Tier 2 risk-based capital | $7,532,000 | 703 |
Total risk weighted assets | $601,388,000 | 754 |
Total unused commitments | $117,453,000 | 727 |
Derivatives | $33,095,000 | 412 |
2013-06-30 | Rank | |
# of Employees: | 240 | 630 |
Assets and Liabilities | ||
Total Assets: | $828,169,000 | 802 |
Cash and due from depository institutions | $18,830,000 | 630 |
Interest-bearing balances | $2,036,000 | 5,311 |
Securities | $193,039,000 | 794 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 1,009 |
Net loans & leases | $563,444,000 | 735 |
Loan loss allowance | $8,698,000 | 810 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,769,000 | 588 |
Other real estate owned | $445,000 | 630 |
Goodwill and other intangibles | $11,447,000 | 448 |
All other assets | $16,931,000 | 1,184 |
Life insurance assets | $631,000 | 3,351 |
Total liabilities and capital | $828,169,000 | 802 |
Total liabilities | $736,518,000 | 805 |
Total deposits | $679,605,000 | 802 |
Interest-bearing deposits | $531,676,000 | 850 |
Deposits held in domestic offices | $679,605,000 | 799 |
% insured | 79.16% | 5,240 |
Federal funds purchased & repurchase agreements | $3,460,000 | 1,324 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $47,600,000 | 566 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,853,000 | 913 |
Total equity capital | $91,651,000 | 769 |
Total bank equity capital | $91,651,000 | 769 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $24,691,000 | 1,267 |
Undivided profits | $65,760,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,318,000 | 740 |
Earning assets | $762,783,000 | 790 |
Long-term assets (5+ years) | $153,678,000 | 1,364 |
Average Assets, year-to-date | $823,571,330 | 806 |
Average Assets, quarterly | $822,062,000 | 809 |
Volatile liabilities | $56,732,000 | 801 |
Insider loans | $14,721,000 | 377 |
FHLB advances | $47,600,000 | 525 |
Loans and leases held for sale | $2,321,000 | 899 |
Unused loan commitments | $133,177,000 | 633 |
Tier 1 (core) risk-based capital | $80,570,000 | 836 |
Tier 2 risk-based capital | $7,560,000 | 700 |
Total risk weighted assets | $603,681,000 | 735 |
Total unused commitments | $133,177,000 | 633 |
Derivatives | $37,931,000 | 429 |
2013-03-31 | Rank | |
# of Employees: | 240 | 627 |
Assets and Liabilities | ||
Total Assets: | $815,955,000 | 816 |
Cash and due from depository institutions | $14,187,000 | 627 |
Interest-bearing balances | $2,040,000 | 5,542 |
Securities | $225,470,000 | 691 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 2,064 |
Net loans & leases | $529,579,000 | 776 |
Loan loss allowance | $9,079,000 | 803 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,505,000 | 593 |
Other real estate owned | $1,059,000 | 627 |
Goodwill and other intangibles | $11,499,000 | 443 |
All other assets | $12,787,000 | 1,458 |
Life insurance assets | $627,000 | 3,335 |
Total liabilities and capital | $815,955,000 | 816 |
Total liabilities | $722,839,000 | 831 |
Total deposits | $667,308,000 | 827 |
Interest-bearing deposits | $534,125,000 | 857 |
Deposits held in domestic offices | $667,308,000 | 825 |
% insured | 79.69% | 5,206 |
Federal funds purchased & repurchase agreements | $5,756,000 | 1,037 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $44,550,000 | 559 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,225,000 | 1,008 |
Total equity capital | $93,116,000 | 771 |
Total bank equity capital | $93,116,000 | 771 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $24,631,000 | 1,266 |
Undivided profits | $67,285,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,564,000 | 674 |
Earning assets | $758,958,000 | 813 |
Long-term assets (5+ years) | $158,374,000 | 1,318 |
Average Assets, year-to-date | $821,272,500 | 816 |
Average Assets, quarterly | $821,272,500 | 816 |
Volatile liabilities | $55,889,000 | 783 |
Insider loans | $14,153,000 | 386 |
FHLB advances | $44,550,000 | 513 |
Loans and leases held for sale | $1,554,000 | 1,044 |
Unused loan commitments | $135,155,000 | 618 |
Tier 1 (core) risk-based capital | $79,310,000 | 844 |
Tier 2 risk-based capital | $7,306,000 | 720 |
Total risk weighted assets | $582,693,000 | 752 |
Total unused commitments | $135,155,000 | 618 |
Derivatives | $32,719,000 | 448 |
2012-12-31 | Rank | |
# of Employees: | 238 | 623 |
Assets and Liabilities | ||
Total Assets: | $826,590,000 | 812 |
Cash and due from depository institutions | $28,146,000 | 623 |
Interest-bearing balances | $2,569,000 | 5,204 |
Securities | $250,351,000 | 610 |
Federal funds sold & reverse repurchase agreements | $7,321,000 | 812 |
Net loans & leases | $494,773,000 | 843 |
Loan loss allowance | $9,114,000 | 800 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,567,000 | 589 |
Other real estate owned | $560,000 | 623 |
Goodwill and other intangibles | $11,571,000 | 442 |
All other assets | $14,301,000 | 1,343 |
Life insurance assets | $623,000 | 3,308 |
Total liabilities and capital | $826,590,000 | 812 |
Total liabilities | $734,216,000 | 819 |
Total deposits | $696,963,000 | 787 |
Interest-bearing deposits | $547,923,000 | 820 |
Deposits held in domestic offices | $696,963,000 | 786 |
% insured | 82.97% | 5,362 |
Federal funds purchased & repurchase agreements | $3,732,000 | 1,341 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $27,750,000 | 869 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,771,000 | 956 |
Total equity capital | $92,374,000 | 779 |
Total bank equity capital | $92,374,000 | 779 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $24,630,000 | 1,266 |
Undivided profits | $66,544,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,359,000 | 738 |
Earning assets | $755,014,000 | 812 |
Long-term assets (5+ years) | $149,859,000 | 1,346 |
Average Assets, year-to-date | $813,282,800 | 812 |
Average Assets, quarterly | $811,629,000 | 821 |
Volatile liabilities | $36,935,000 | 1,198 |
Insider loans | $3,798,000 | 1,584 |
FHLB advances | $27,750,000 | 811 |
Loans and leases held for sale | $1,416,000 | 1,286 |
Unused loan commitments | $126,267,000 | 633 |
Tier 1 (core) risk-based capital | $77,966,000 | 856 |
Tier 2 risk-based capital | $7,164,000 | 727 |
Total risk weighted assets | $571,141,000 | 767 |
Total unused commitments | $126,267,000 | 633 |
Derivatives | $10,295,000 | 704 |
2012-09-30 | Rank | |
# of Employees: | 236 | 622 |
Assets and Liabilities | ||
Total Assets: | $796,668,000 | 845 |
Cash and due from depository institutions | $18,473,000 | 622 |
Interest-bearing balances | $4,373,000 | 4,446 |
Securities | $233,850,000 | 666 |
Federal funds sold & reverse repurchase agreements | $19,234,000 | 255 |
Net loans & leases | $483,436,000 | 853 |
Loan loss allowance | $8,934,000 | 840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,926,000 | 594 |
Other real estate owned | $429,000 | 622 |
Goodwill and other intangibles | $11,653,000 | 434 |
All other assets | $10,667,000 | 1,729 |
Life insurance assets | $619,000 | 3,282 |
Total liabilities and capital | $796,668,000 | 845 |
Total liabilities | $704,421,000 | 853 |
Total deposits | $663,758,000 | 818 |
Interest-bearing deposits | $528,163,000 | 849 |
Deposits held in domestic offices | $663,758,000 | 816 |
% insured | 83.91% | 5,381 |
Federal funds purchased & repurchase agreements | $3,211,000 | 1,396 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,750,000 | 808 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,702,000 | 885 |
Total equity capital | $92,247,000 | 780 |
Total bank equity capital | $92,247,000 | 780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $24,618,000 | 1,289 |
Undivided profits | $66,429,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,561,000 | 738 |
Earning assets | $740,893,000 | 820 |
Long-term assets (5+ years) | $140,523,000 | 1,391 |
Average Assets, year-to-date | $809,956,000 | 818 |
Average Assets, quarterly | $801,052,500 | 834 |
Volatile liabilities | $38,794,000 | 1,187 |
Insider loans | $4,386,000 | 1,439 |
FHLB advances | $30,750,000 | 754 |
Loans and leases held for sale | $1,568,000 | 1,210 |
Unused loan commitments | $122,213,000 | 650 |
Tier 1 (core) risk-based capital | $77,043,000 | 870 |
Tier 2 risk-based capital | $6,863,000 | 770 |
Total risk weighted assets | $546,930,000 | 792 |
Total unused commitments | $122,213,000 | 650 |
Derivatives | $12,416,000 | 671 |
2012-06-30 | Rank | |
# of Employees: | 230 | 645 |
Assets and Liabilities | ||
Total Assets: | $805,437,000 | 831 |
Cash and due from depository institutions | $23,490,000 | 645 |
Interest-bearing balances | $4,369,000 | 4,437 |
Securities | $234,837,000 | 664 |
Federal funds sold & reverse repurchase agreements | $16,272,000 | 321 |
Net loans & leases | $487,421,000 | 839 |
Loan loss allowance | $8,648,000 | 876 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,894,000 | 598 |
Other real estate owned | $600,000 | 645 |
Goodwill and other intangibles | $11,734,000 | 435 |
All other assets | $12,189,000 | 1,534 |
Life insurance assets | $614,000 | 3,267 |
Total liabilities and capital | $805,437,000 | 831 |
Total liabilities | $715,142,000 | 833 |
Total deposits | $674,068,000 | 802 |
Interest-bearing deposits | $537,873,000 | 841 |
Deposits held in domestic offices | $674,068,000 | 800 |
% insured | 83.39% | 5,596 |
Federal funds purchased & repurchase agreements | $3,796,000 | 1,332 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $31,750,000 | 815 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,528,000 | 979 |
Total equity capital | $90,295,000 | 780 |
Total bank equity capital | $90,295,000 | 780 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $24,542,000 | 1,288 |
Undivided profits | $64,553,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,322,000 | 754 |
Earning assets | $742,899,000 | 813 |
Long-term assets (5+ years) | $130,206,000 | 1,459 |
Average Assets, year-to-date | $814,385,330 | 817 |
Average Assets, quarterly | $804,315,500 | 826 |
Volatile liabilities | $48,090,000 | 964 |
Insider loans | $4,427,000 | 1,447 |
FHLB advances | $31,750,000 | 759 |
Loans and leases held for sale | $1,872,000 | 1,019 |
Unused loan commitments | $115,369,000 | 670 |
Tier 1 (core) risk-based capital | $75,607,000 | 877 |
Tier 2 risk-based capital | $7,198,000 | 735 |
Total risk weighted assets | $574,376,000 | 760 |
Total unused commitments | $115,369,000 | 670 |
Derivatives | $10,679,000 | 678 |
2012-03-31 | Rank | |
# of Employees: | 229 | 630 |
Assets and Liabilities | ||
Total Assets: | $803,194,000 | 826 |
Cash and due from depository institutions | $20,058,000 | 630 |
Interest-bearing balances | $6,530,000 | 4,079 |
Securities | $285,798,000 | 552 |
Federal funds sold & reverse repurchase agreements | $158,000 | 3,435 |
Net loans & leases | $452,740,000 | 887 |
Loan loss allowance | $8,504,000 | 901 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,879,000 | 594 |
Other real estate owned | $758,000 | 630 |
Goodwill and other intangibles | $11,815,000 | 437 |
All other assets | $12,988,000 | 1,453 |
Life insurance assets | $610,000 | 3,254 |
Total liabilities and capital | $803,194,000 | 826 |
Total liabilities | $714,700,000 | 831 |
Total deposits | $647,192,000 | 843 |
Interest-bearing deposits | $519,630,000 | 877 |
Deposits held in domestic offices | $647,192,000 | 841 |
% insured | 85.25% | 5,190 |
Federal funds purchased & repurchase agreements | $30,418,000 | 437 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,000,000 | 826 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,090,000 | 1,022 |
Total equity capital | $88,494,000 | 791 |
Total bank equity capital | $88,494,000 | 790 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $24,497,000 | 1,302 |
Undivided profits | $62,797,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,857,000 | 638 |
Earning assets | $745,226,000 | 817 |
Long-term assets (5+ years) | $128,385,000 | 1,485 |
Average Assets, year-to-date | $818,859,500 | 811 |
Average Assets, quarterly | $818,859,500 | 811 |
Volatile liabilities | $76,087,000 | 648 |
Insider loans | $8,011,000 | 768 |
FHLB advances | $32,000,000 | 774 |
Loans and leases held for sale | $1,214,000 | 1,201 |
Unused loan commitments | $133,711,000 | 587 |
Tier 1 (core) risk-based capital | $73,906,000 | 879 |
Tier 2 risk-based capital | $6,934,000 | 765 |
Total risk weighted assets | $553,163,000 | 783 |
Total unused commitments | $133,711,000 | 587 |
Derivatives | $10,909,000 | 637 |
2011-12-31 | Rank | |
# of Employees: | 228 | 630 |
Assets and Liabilities | ||
Total Assets: | $834,525,000 | 803 |
Cash and due from depository institutions | $36,315,000 | 630 |
Interest-bearing balances | $6,782,000 | 3,642 |
Securities | $293,736,000 | 519 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,997 |
Net loans & leases | $457,950,000 | 894 |
Loan loss allowance | $8,274,000 | 944 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,725,000 | 602 |
Other real estate owned | $1,581,000 | 630 |
Goodwill and other intangibles | $12,059,000 | 436 |
All other assets | $12,097,000 | 1,568 |
Life insurance assets | $606,000 | 3,242 |
Total liabilities and capital | $834,525,000 | 803 |
Total liabilities | $746,792,000 | 796 |
Total deposits | $661,842,000 | 812 |
Interest-bearing deposits | $518,466,000 | 864 |
Deposits held in domestic offices | $661,842,000 | 809 |
% insured | 84.43% | 5,433 |
Federal funds purchased & repurchase agreements | $47,641,000 | 335 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,000,000 | 886 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,309,000 | 985 |
Total equity capital | $87,733,000 | 797 |
Total bank equity capital | $87,733,000 | 796 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $24,498,000 | 1,306 |
Undivided profits | $62,035,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,749,000 | 690 |
Earning assets | $760,530,000 | 789 |
Long-term assets (5+ years) | $109,823,000 | 1,408 |
Average Assets, year-to-date | $838,485,200 | 778 |
Average Assets, quarterly | $825,417,000 | 804 |
Volatile liabilities | $95,592,000 | 576 |
Insider loans | $8,047,000 | 767 |
FHLB advances | $32,000,000 | 822 |
Loans and leases held for sale | $1,044,000 | 1,127 |
Unused loan commitments | $109,886,000 | 677 |
Tier 1 (core) risk-based capital | $72,832,000 | 891 |
Tier 2 risk-based capital | $6,951,000 | 766 |
Total risk weighted assets | $554,718,000 | 784 |
Total unused commitments | $109,886,000 | 677 |
Derivatives | $4,650,000 | 715 |
2011-09-30 | Rank | |
# of Employees: | 228 | 635 |
Assets and Liabilities | ||
Total Assets: | $816,309,000 | 821 |
Cash and due from depository institutions | $19,733,000 | 635 |
Interest-bearing balances | $6,880,000 | 3,692 |
Securities | $288,148,000 | 514 |
Federal funds sold & reverse repurchase agreements | $8,491,000 | 761 |
Net loans & leases | $455,356,000 | 902 |
Loan loss allowance | $9,147,000 | 879 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,360,000 | 608 |
Other real estate owned | $1,251,000 | 635 |
Goodwill and other intangibles | $12,087,000 | 438 |
All other assets | $12,883,000 | 1,504 |
Life insurance assets | $602,000 | 3,224 |
Total liabilities and capital | $816,309,000 | 821 |
Total liabilities | $729,767,000 | 818 |
Total deposits | $635,372,000 | 855 |
Interest-bearing deposits | $514,290,000 | 884 |
Deposits held in domestic offices | $635,372,000 | 852 |
% insured | 83.66% | 5,748 |
Federal funds purchased & repurchase agreements | $52,272,000 | 327 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,000,000 | 782 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,123,000 | 1,030 |
Total equity capital | $86,542,000 | 810 |
Total bank equity capital | $86,542,000 | 809 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $24,485,000 | 1,322 |
Undivided profits | $60,857,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,895,000 | 681 |
Earning assets | $758,875,000 | 797 |
Long-term assets (5+ years) | $98,265,000 | 1,518 |
Average Assets, year-to-date | $839,475,250 | 786 |
Average Assets, quarterly | $817,967,500 | 814 |
Volatile liabilities | $101,827,000 | 559 |
Insider loans | $7,682,000 | 828 |
FHLB advances | $37,000,000 | 718 |
Loans and leases held for sale | $1,633,000 | 892 |
Unused loan commitments | $92,246,000 | 769 |
Tier 1 (core) risk-based capital | $72,228,000 | 899 |
Tier 2 risk-based capital | $6,820,000 | 776 |
Total risk weighted assets | $543,254,000 | 801 |
Total unused commitments | $92,246,000 | 770 |
Derivatives | $11,565,000 | 575 |
2011-06-30 | Rank | |
# of Employees: | 221 | 666 |
Assets and Liabilities | ||
Total Assets: | $819,626,000 | 812 |
Cash and due from depository institutions | $23,450,000 | 666 |
Interest-bearing balances | $8,377,000 | 3,195 |
Securities | $289,401,000 | 509 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,890 |
Net loans & leases | $460,614,000 | 911 |
Loan loss allowance | $9,144,000 | 899 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,133,000 | 616 |
Other real estate owned | $494,000 | 666 |
Goodwill and other intangibles | $12,166,000 | 444 |
All other assets | $12,743,000 | 1,540 |
Life insurance assets | $598,000 | 3,207 |
Total liabilities and capital | $819,626,000 | 812 |
Total liabilities | $735,137,000 | 807 |
Total deposits | $634,056,000 | 854 |
Interest-bearing deposits | $521,323,000 | 882 |
Deposits held in domestic offices | $634,056,000 | 851 |
% insured | 83.53% | 5,835 |
Federal funds purchased & repurchase agreements | $62,027,000 | 306 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,054,000 | 1,182 |
Total equity capital | $84,489,000 | 816 |
Total bank equity capital | $84,489,000 | 815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $24,485,000 | 1,308 |
Undivided profits | $58,804,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,138,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,687,000 | 720 |
Earning assets | $761,017,000 | 792 |
Long-term assets (5+ years) | $89,963,000 | 1,627 |
Average Assets, year-to-date | $847,197,330 | 785 |
Average Assets, quarterly | $840,291,000 | 800 |
Volatile liabilities | $109,033,000 | 559 |
Insider loans | $7,661,000 | 859 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $362,000 | 1,277 |
Unused loan commitments | $94,447,000 | 752 |
Tier 1 (core) risk-based capital | $71,113,000 | 907 |
Tier 2 risk-based capital | $6,866,000 | 784 |
Total risk weighted assets | $546,987,000 | 812 |
Total unused commitments | $94,447,000 | 753 |
Derivatives | $3,379,000 | 724 |
2011-03-31 | Rank | |
# of Employees: | 220 | 669 |
Assets and Liabilities | ||
Total Assets: | $860,956,000 | 782 |
Cash and due from depository institutions | $21,291,000 | 669 |
Interest-bearing balances | $8,389,000 | 3,289 |
Securities | $334,226,000 | 429 |
Federal funds sold & reverse repurchase agreements | $231,000 | 3,910 |
Net loans & leases | $460,904,000 | 923 |
Loan loss allowance | $8,283,000 | 990 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,983,000 | 623 |
Other real estate owned | $148,000 | 669 |
Goodwill and other intangibles | $12,245,000 | 446 |
All other assets | $13,928,000 | 1,468 |
Life insurance assets | $1,027,000 | 2,906 |
Total liabilities and capital | $860,955,000 | 782 |
Total liabilities | $780,164,000 | 774 |
Total deposits | $666,232,000 | 813 |
Interest-bearing deposits | $555,552,000 | 840 |
Deposits held in domestic offices | $666,232,000 | 811 |
% insured | 81.16% | 6,290 |
Federal funds purchased & repurchase agreements | $74,975,000 | 284 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 874 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,957,000 | 1,193 |
Total equity capital | $80,791,000 | 825 |
Total bank equity capital | $80,791,000 | 824 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $24,440,000 | 1,318 |
Undivided profits | $55,151,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,004,000 | 662 |
Earning assets | $803,750,000 | 761 |
Long-term assets (5+ years) | $84,918,000 | 1,653 |
Average Assets, year-to-date | $860,983,000 | 774 |
Average Assets, quarterly | $860,983,000 | 774 |
Volatile liabilities | $121,286,000 | 541 |
Insider loans | $6,983,000 | 948 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $365,000 | 1,169 |
Unused loan commitments | $101,667,000 | 714 |
Tier 1 (core) risk-based capital | $69,791,000 | 914 |
Tier 2 risk-based capital | $7,029,000 | 782 |
Total risk weighted assets | $561,419,000 | 798 |
Total unused commitments | $101,667,000 | 715 |
Derivatives | $4,118,000 | 648 |
2010-12-31 | Rank | |
# of Employees: | 223 | 662 |
Assets and Liabilities | ||
Total Assets: | $861,010,000 | 782 |
Cash and due from depository institutions | $20,506,000 | 662 |
Interest-bearing balances | $9,016,000 | 2,954 |
Securities | $324,163,000 | 430 |
Federal funds sold & reverse repurchase agreements | $26,197,000 | 251 |
Net loans & leases | $446,110,000 | 974 |
Loan loss allowance | $7,996,000 | 1,032 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,661,000 | 636 |
Other real estate owned | $474,000 | 662 |
Goodwill and other intangibles | $12,374,000 | 448 |
All other assets | $13,525,000 | 1,531 |
Life insurance assets | $1,016,000 | 2,901 |
Total liabilities and capital | $861,011,000 | 782 |
Total liabilities | $782,165,000 | 773 |
Total deposits | $667,017,000 | 810 |
Interest-bearing deposits | $555,750,000 | 840 |
Deposits held in domestic offices | $667,017,000 | 808 |
% insured | 80.97% | 6,282 |
Federal funds purchased & repurchase agreements | $74,510,000 | 290 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000,000 | 906 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,638,000 | 1,268 |
Total equity capital | $78,846,000 | 847 |
Total bank equity capital | $78,846,000 | 848 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $24,440,000 | 1,316 |
Undivided profits | $53,206,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,558,000 | 781 |
Earning assets | $805,486,000 | 764 |
Long-term assets (5+ years) | $61,121,000 | 2,109 |
Average Assets, year-to-date | $825,046,400 | 817 |
Average Assets, quarterly | $842,285,500 | 803 |
Volatile liabilities | $176,848,000 | 783 |
Insider loans | $8,920,000 | 737 |
FHLB advances | $37,000,000 | 836 |
Loans and leases held for sale | $468,000 | 1,485 |
Unused loan commitments | $88,100,000 | 805 |
Tier 1 (core) risk-based capital | $68,567,000 | 928 |
Tier 2 risk-based capital | $7,117,000 | 794 |
Total risk weighted assets | $568,450,000 | 809 |
Total unused commitments | $88,100,000 | 807 |
Derivatives | $4,492,000 | 698 |
2010-09-30 | Rank | |
# of Employees: | 225 | 654 |
Assets and Liabilities | ||
Total Assets: | $823,561,000 | 828 |
Cash and due from depository institutions | $23,915,000 | 654 |
Interest-bearing balances | $9,375,000 | 2,905 |
Securities | $294,226,000 | 452 |
Federal funds sold & reverse repurchase agreements | $6,889,000 | 1,141 |
Net loans & leases | $455,855,000 | 979 |
Loan loss allowance | $7,648,000 | 1,086 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,587,000 | 644 |
Other real estate owned | $87,000 | 654 |
Goodwill and other intangibles | $12,558,000 | 441 |
All other assets | $12,444,000 | 1,646 |
Life insurance assets | $1,009,000 | 2,915 |
Total liabilities and capital | $823,560,000 | 828 |
Total liabilities | $742,023,000 | 819 |
Total deposits | $639,824,000 | 852 |
Interest-bearing deposits | $533,454,000 | 882 |
Deposits held in domestic offices | $639,824,000 | 849 |
% insured | 77.15% | 6,508 |
Federal funds purchased & repurchase agreements | $60,092,000 | 318 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,000,000 | 963 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,107,000 | 1,060 |
Total equity capital | $81,537,000 | 830 |
Total bank equity capital | $81,537,000 | 829 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $24,406,000 | 1,305 |
Undivided profits | $55,931,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,488,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,918,000 | 736 |
Earning assets | $766,345,000 | 805 |
Long-term assets (5+ years) | $65,389,000 | 1,969 |
Average Assets, year-to-date | $816,055,500 | 832 |
Average Assets, quarterly | $817,909,500 | 832 |
Volatile liabilities | $158,843,000 | 872 |
Insider loans | $16,964,000 | 329 |
FHLB advances | $37,000,000 | 887 |
Loans and leases held for sale | $2,986,000 | 802 |
Unused loan commitments | $98,337,000 | 751 |
Tier 1 (core) risk-based capital | $67,965,000 | 934 |
Tier 2 risk-based capital | $6,988,000 | 824 |
Total risk weighted assets | $558,366,000 | 831 |
Total unused commitments | $98,337,000 | 753 |
Derivatives | $15,186,000 | 540 |
2010-06-30 | Rank | |
# of Employees: | 225 | 658 |
Assets and Liabilities | ||
Total Assets: | $812,258,000 | 839 |
Cash and due from depository institutions | $23,988,000 | 658 |
Interest-bearing balances | $9,560,000 | 2,744 |
Securities | $281,360,000 | 462 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 2,461 |
Net loans & leases | $460,744,000 | 975 |
Loan loss allowance | $7,624,000 | 1,100 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,789,000 | 641 |
Other real estate owned | $891,000 | 658 |
Goodwill and other intangibles | $12,565,000 | 441 |
All other assets | $12,573,000 | 1,663 |
Life insurance assets | $1,002,000 | 2,927 |
Total liabilities and capital | $812,257,000 | 839 |
Total liabilities | $732,653,000 | 829 |
Total deposits | $627,255,000 | 864 |
Interest-bearing deposits | $526,742,000 | 890 |
Deposits held in domestic offices | $627,255,000 | 863 |
% insured | 78.91% | 6,393 |
Federal funds purchased & repurchase agreements | $60,182,000 | 321 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,325,000 | 944 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,891,000 | 1,039 |
Total equity capital | $79,604,000 | 835 |
Total bank equity capital | $79,604,000 | 833 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $24,406,000 | 1,298 |
Undivided profits | $53,998,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,217 |
Income earned, not collected on loans | $3,539,000 | 809 |
Earning assets | $754,012,000 | 810 |
Long-term assets (5+ years) | $75,292,000 | 1,736 |
Average Assets, year-to-date | $813,553,670 | 838 |
Average Assets, quarterly | $807,390,500 | 844 |
Volatile liabilities | $154,254,000 | 916 |
Insider loans | $17,021,000 | 337 |
FHLB advances | $40,325,000 | 878 |
Loans and leases held for sale | $826,000 | 1,124 |
Unused loan commitments | $92,932,000 | 768 |
Tier 1 (core) risk-based capital | $66,372,000 | 945 |
Tier 2 risk-based capital | $6,791,000 | 865 |
Total risk weighted assets | $542,468,000 | 866 |
Total unused commitments | $92,932,000 | 771 |
Derivatives | $8,074,000 | 583 |
2010-03-31 | Rank | |
# of Employees: | 221 | 668 |
Assets and Liabilities | ||
Total Assets: | $802,523,000 | 866 |
Cash and due from depository institutions | $18,744,000 | 668 |
Interest-bearing balances | $6,818,000 | 3,241 |
Securities | $252,543,000 | 518 |
Federal funds sold & reverse repurchase agreements | $19,842,000 | 436 |
Net loans & leases | $465,914,000 | 987 |
Loan loss allowance | $7,362,000 | 1,165 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,552,000 | 669 |
Other real estate owned | $1,830,000 | 668 |
Goodwill and other intangibles | $12,601,000 | 446 |
All other assets | $13,497,000 | 1,608 |
Life insurance assets | $994,000 | 2,946 |
Total liabilities and capital | $802,523,000 | 866 |
Total liabilities | $726,255,000 | 858 |
Total deposits | $621,606,000 | 884 |
Interest-bearing deposits | $524,298,000 | 922 |
Deposits held in domestic offices | $621,606,000 | 881 |
% insured | 78.82% | 6,451 |
Federal funds purchased & repurchase agreements | $59,736,000 | 339 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,325,000 | 1,012 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,588,000 | 1,115 |
Total equity capital | $76,268,000 | 870 |
Total bank equity capital | $76,268,000 | 870 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $23,331,000 | 1,373 |
Undivided profits | $51,737,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 965 |
Income earned, not collected on loans | $3,850,000 | 764 |
Earning assets | $745,117,000 | 844 |
Long-term assets (5+ years) | $81,073,000 | 1,639 |
Average Assets, year-to-date | $814,201,500 | 849 |
Average Assets, quarterly | $814,201,500 | 849 |
Volatile liabilities | $150,828,000 | 972 |
Insider loans | $12,868,000 | 498 |
FHLB advances | $40,325,000 | 944 |
Loans and leases held for sale | $284,000 | 1,441 |
Unused loan commitments | $102,282,000 | 741 |
Tier 1 (core) risk-based capital | $63,866,000 | 978 |
Tier 2 risk-based capital | $6,782,000 | 888 |
Total risk weighted assets | $541,192,000 | 891 |
Total unused commitments | $102,282,000 | 743 |
Derivatives | $9,704,000 | 518 |
2009-12-31 | Rank | |
# of Employees: | 206 | 741 |
Assets and Liabilities | ||
Total Assets: | $825,880,000 | 848 |
Cash and due from depository institutions | $35,150,000 | 741 |
Interest-bearing balances | $5,751,000 | 3,116 |
Securities | $244,196,000 | 532 |
Federal funds sold & reverse repurchase agreements | $31,748,000 | 227 |
Net loans & leases | $470,670,000 | 1,005 |
Loan loss allowance | $7,352,000 | 1,170 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,291,000 | 695 |
Other real estate owned | $1,178,000 | 741 |
Goodwill and other intangibles | $12,527,000 | 448 |
All other assets | $13,120,000 | 1,701 |
Life insurance assets | $987,000 | 2,945 |
Total liabilities and capital | $825,880,000 | 848 |
Total liabilities | $752,569,000 | 836 |
Total deposits | $649,997,000 | 840 |
Interest-bearing deposits | $529,258,000 | 915 |
Deposits held in domestic offices | $649,997,000 | 837 |
% insured | 75.44% | 6,897 |
Federal funds purchased & repurchase agreements | $58,037,000 | 355 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,325,000 | 1,082 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,210,000 | 1,192 |
Total equity capital | $73,311,000 | 903 |
Total bank equity capital | $73,311,000 | 903 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $22,031,000 | 1,444 |
Undivided profits | $50,080,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 943 |
Income earned, not collected on loans | $3,408,000 | 915 |
Earning assets | $752,365,000 | 844 |
Long-term assets (5+ years) | $76,319,000 | 1,717 |
Average Assets, year-to-date | $674,490,200 | 1,021 |
Average Assets, quarterly | $734,049,500 | 951 |
Volatile liabilities | $146,832,000 | 1,014 |
Insider loans | $17,078,000 | 369 |
FHLB advances | $40,325,000 | 1,008 |
Loans and leases held for sale | $204,000 | 1,565 |
Unused loan commitments | $106,725,000 | 738 |
Tier 1 (core) risk-based capital | $61,334,000 | 1,014 |
Tier 2 risk-based capital | $6,874,000 | 889 |
Total risk weighted assets | $549,468,000 | 906 |
Total unused commitments | $106,725,000 | 738 |
Derivatives | $10,931,000 | 475 |
2009-09-30 | Rank | |
# of Employees: | 190 | 814 |
Assets and Liabilities | ||
Total Assets: | $642,219,000 | 1,108 |
Cash and due from depository institutions | $14,838,000 | 814 |
Interest-bearing balances | $3,769,000 | 3,479 |
Securities | $186,356,000 | 695 |
Federal funds sold & reverse repurchase agreements | $169,000 | 4,560 |
Net loans & leases | $406,694,000 | 1,183 |
Loan loss allowance | $6,256,000 | 1,278 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,958,000 | 896 |
Other real estate owned | $304,000 | 814 |
Goodwill and other intangibles | $10,302,000 | 549 |
All other assets | $9,598,000 | 1,943 |
Life insurance assets | $980,000 | 2,947 |
Total liabilities and capital | $642,219,000 | 1,108 |
Total liabilities | $570,005,000 | 1,120 |
Total deposits | $513,082,000 | 1,086 |
Interest-bearing deposits | $436,340,000 | 1,121 |
Deposits held in domestic offices | $513,082,000 | 1,082 |
% insured | 76.37% | 6,929 |
Federal funds purchased & repurchase agreements | $11,710,000 | 1,001 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,325,000 | 1,150 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,888,000 | 1,148 |
Total equity capital | $72,214,000 | 929 |
Total bank equity capital | $72,214,000 | 929 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $19,966,000 | 1,592 |
Undivided profits | $51,048,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,342,000 | 1,002 |
Earning assets | $596,988,000 | 1,083 |
Long-term assets (5+ years) | $69,629,000 | 1,830 |
Average Assets, year-to-date | $636,642,750 | 1,103 |
Average Assets, quarterly | $636,584,000 | 1,117 |
Volatile liabilities | $90,272,000 | 1,684 |
Insider loans | $9,417,000 | 792 |
FHLB advances | $40,325,000 | 1,071 |
Loans and leases held for sale | $838,000 | 1,023 |
Unused loan commitments | $81,987,000 | 952 |
Tier 1 (core) risk-based capital | $61,700,000 | 1,009 |
Tier 2 risk-based capital | $5,762,000 | 1,068 |
Total risk weighted assets | $460,484,000 | 1,119 |
Total unused commitments | $81,987,000 | 956 |
Derivatives | $12,180,000 | 493 |
2009-06-30 | Rank | |
# of Employees: | 190 | 834 |
Assets and Liabilities | ||
Total Assets: | $630,949,000 | 1,142 |
Cash and due from depository institutions | $12,813,000 | 834 |
Interest-bearing balances | $1,554,000 | 4,262 |
Securities | $174,542,000 | 729 |
Federal funds sold & reverse repurchase agreements | $630,000 | 4,343 |
Net loans & leases | $408,688,000 | 1,200 |
Loan loss allowance | $5,455,000 | 1,393 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,144,000 | 891 |
Other real estate owned | $26,000 | 834 |
Goodwill and other intangibles | $10,265,000 | 565 |
All other assets | $9,841,000 | 1,935 |
Life insurance assets | $973,000 | 2,971 |
Total liabilities and capital | $630,949,000 | 1,142 |
Total liabilities | $560,181,000 | 1,156 |
Total deposits | $501,905,000 | 1,126 |
Interest-bearing deposits | $423,425,000 | 1,168 |
Deposits held in domestic offices | $501,905,000 | 1,125 |
% insured | 69.54% | 6,127 |
Federal funds purchased & repurchase agreements | $11,160,000 | 1,024 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,325,000 | 1,155 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,791,000 | 1,211 |
Total equity capital | $70,768,000 | 955 |
Total bank equity capital | $70,768,000 | 955 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $19,966,000 | 1,601 |
Undivided profits | $49,602,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,560,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,283,000 | 1,009 |
Earning assets | $585,414,000 | 1,114 |
Long-term assets (5+ years) | $80,737,000 | 1,630 |
Average Assets, year-to-date | $634,784,000 | 1,126 |
Average Assets, quarterly | $632,191,500 | 1,134 |
Volatile liabilities | $83,242,000 | 1,817 |
Insider loans | $12,719,000 | 563 |
FHLB advances | $42,325,000 | 1,069 |
Loans and leases held for sale | $1,086,000 | 1,159 |
Unused loan commitments | $87,542,000 | 933 |
Tier 1 (core) risk-based capital | $60,609,000 | 1,042 |
Tier 2 risk-based capital | $5,455,000 | 1,124 |
Total risk weighted assets | $473,318,000 | 1,113 |
Total unused commitments | $87,542,000 | 933 |
Derivatives | $15,098,000 | 480 |
2009-03-31 | Rank | |
# of Employees: | 193 | 823 |
Assets and Liabilities | ||
Total Assets: | $633,434,000 | 1,140 |
Cash and due from depository institutions | $11,883,000 | 823 |
Interest-bearing balances | $88,000 | 6,190 |
Securities | $181,217,000 | 686 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,284 |
Net loans & leases | $404,554,000 | 1,234 |
Loan loss allowance | $5,577,000 | 1,302 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,314,000 | 883 |
Other real estate owned | $26,000 | 823 |
Goodwill and other intangibles | $9,866,000 | 594 |
All other assets | $10,319,000 | 1,829 |
Life insurance assets | $965,000 | 2,994 |
Total liabilities and capital | $633,434,000 | 1,140 |
Total liabilities | $571,792,000 | 1,137 |
Total deposits | $515,056,000 | 1,086 |
Interest-bearing deposits | $433,503,000 | 1,128 |
Deposits held in domestic offices | $515,056,000 | 1,085 |
% insured | 68.15% | 6,356 |
Federal funds purchased & repurchase agreements | $12,439,000 | 983 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,125,000 | 1,262 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,172,000 | 1,314 |
Total equity capital | $61,642,000 | 1,120 |
Total bank equity capital | $61,642,000 | 1,116 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $11,966,000 | 2,342 |
Undivided profits | $48,476,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,582,000 | 930 |
Earning assets | $587,114,000 | 1,122 |
Long-term assets (5+ years) | $77,892,000 | 1,638 |
Average Assets, year-to-date | $636,701,500 | 1,124 |
Average Assets, quarterly | $636,701,500 | 1,124 |
Volatile liabilities | $80,202,000 | 1,884 |
Insider loans | $12,773,000 | 564 |
FHLB advances | $40,125,000 | 1,172 |
Loans and leases held for sale | $2,050,000 | 786 |
Unused loan commitments | $85,599,000 | 1,000 |
Tier 1 (core) risk-based capital | $51,751,000 | 1,250 |
Tier 2 risk-based capital | $5,577,000 | 1,092 |
Total risk weighted assets | $480,857,000 | 1,101 |
Total unused commitments | $85,599,000 | 1,000 |
Derivatives | $23,548,000 | 452 |
2008-12-31 | Rank | |
# of Employees: | 189 | 834 |
Assets and Liabilities | ||
Total Assets: | $639,969,000 | 1,105 |
Cash and due from depository institutions | $22,604,000 | 834 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $169,834,000 | 718 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,928 |
Net loans & leases | $412,517,000 | 1,216 |
Loan loss allowance | $5,467,000 | 1,279 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,539,000 | 871 |
Other real estate owned | $98,000 | 834 |
Goodwill and other intangibles | $9,879,000 | 609 |
All other assets | $10,320,000 | 1,850 |
Life insurance assets | $958,000 | 3,020 |
Total liabilities and capital | $639,969,000 | 1,105 |
Total liabilities | $578,545,000 | 1,102 |
Total deposits | $518,440,000 | 1,040 |
Interest-bearing deposits | $431,443,000 | 1,095 |
Deposits held in domestic offices | $518,440,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,937,000 | 1,158 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,125,000 | 1,289 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,043,000 | 1,149 |
Total equity capital | $61,424,000 | 1,105 |
Total bank equity capital | $61,424,000 | 1,105 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $11,966,000 | 2,321 |
Undivided profits | $48,258,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,229,000 | 1,095 |
Earning assets | $582,566,000 | 1,108 |
Long-term assets (5+ years) | $75,500,000 | 1,660 |
Average Assets, year-to-date | $617,889,200 | 1,086 |
Average Assets, quarterly | $621,557,500 | 1,125 |
Volatile liabilities | $81,891,000 | 1,826 |
Insider loans | $13,214,000 | 546 |
FHLB advances | $44,125,000 | 1,197 |
Loans and leases held for sale | $1,726,000 | 675 |
Unused loan commitments | $88,398,000 | 1,000 |
Tier 1 (core) risk-based capital | $50,786,000 | 1,249 |
Tier 2 risk-based capital | $5,467,000 | 1,089 |
Total risk weighted assets | $478,744,000 | 1,095 |
Total unused commitments | $88,398,000 | 1,000 |
Derivatives | $21,879,000 | 403 |
2008-09-30 | Rank | |
# of Employees: | 189 | 854 |
Assets and Liabilities | ||
Total Assets: | $603,146,000 | 1,157 |
Cash and due from depository institutions | $11,763,000 | 854 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $147,463,000 | 802 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 3,426 |
Net loans & leases | $405,845,000 | 1,221 |
Loan loss allowance | $5,204,000 | 1,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,671,000 | 857 |
Other real estate owned | $483,000 | 854 |
Goodwill and other intangibles | $9,951,000 | 644 |
All other assets | $10,497,000 | 1,807 |
Life insurance assets | $951,000 | 3,038 |
Total liabilities and capital | $603,146,000 | 1,157 |
Total liabilities | $543,465,000 | 1,146 |
Total deposits | $493,110,000 | 1,071 |
Interest-bearing deposits | $415,743,000 | 1,116 |
Deposits held in domestic offices | $493,110,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,827 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,125,000 | 1,390 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,580,000 | 1,045 |
Total equity capital | $59,681,000 | 1,130 |
Total bank equity capital | $59,681,000 | 1,130 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $11,875,000 | 2,327 |
Undivided profits | $46,606,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,406,000 | 1,086 |
Earning assets | $555,822,000 | 1,140 |
Long-term assets (5+ years) | $74,763,000 | 1,635 |
Average Assets, year-to-date | $612,369,250 | 1,095 |
Average Assets, quarterly | $613,688,500 | 1,120 |
Volatile liabilities | $79,156,000 | 1,801 |
Insider loans | $12,284,000 | 598 |
FHLB advances | $40,125,000 | 1,310 |
Loans and leases held for sale | $100,000 | 1,523 |
Unused loan commitments | $90,854,000 | 1,024 |
Tier 1 (core) risk-based capital | $49,925,000 | 1,296 |
Tier 2 risk-based capital | $5,204,000 | 1,094 |
Total risk weighted assets | $437,505,000 | 1,192 |
Total unused commitments | $90,854,000 | 1,025 |
Derivatives | $9,355,000 | 484 |
2008-06-30 | Rank | |
# of Employees: | 183 | 893 |
Assets and Liabilities | ||
Total Assets: | $624,231,000 | 1,104 |
Cash and due from depository institutions | $17,435,000 | 893 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $163,178,000 | 731 |
Federal funds sold & reverse repurchase agreements | $11,859,000 | 1,012 |
Net loans & leases | $396,478,000 | 1,235 |
Loan loss allowance | $5,026,000 | 1,181 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,762,000 | 851 |
Other real estate owned | $31,000 | 893 |
Goodwill and other intangibles | $10,019,000 | 653 |
All other assets | $10,469,000 | 1,780 |
Life insurance assets | $943,000 | 3,061 |
Total liabilities and capital | $624,231,000 | 1,104 |
Total liabilities | $565,349,000 | 1,095 |
Total deposits | $516,070,000 | 999 |
Interest-bearing deposits | $439,212,000 | 1,014 |
Deposits held in domestic offices | $516,070,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,079,000 | 2,196 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,125,000 | 1,356 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,075,000 | 975 |
Total equity capital | $58,882,000 | 1,146 |
Total bank equity capital | $58,882,000 | 1,146 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $11,875,000 | 2,317 |
Undivided profits | $45,807,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,241,000 | 1,129 |
Earning assets | $571,715,000 | 1,098 |
Long-term assets (5+ years) | $75,656,000 | 1,618 |
Average Assets, year-to-date | $615,443,670 | 1,088 |
Average Assets, quarterly | $618,791,000 | 1,101 |
Volatile liabilities | $74,168,000 | 1,909 |
Insider loans | $12,362,000 | 590 |
FHLB advances | $40,125,000 | 1,282 |
Loans and leases held for sale | $433,000 | 1,204 |
Unused loan commitments | $89,694,000 | 1,075 |
Tier 1 (core) risk-based capital | $48,927,000 | 1,323 |
Tier 2 risk-based capital | $5,026,000 | 1,105 |
Total risk weighted assets | $444,788,000 | 1,159 |
Total unused commitments | $89,694,000 | 1,075 |
Derivatives | $10,458,000 | 451 |
2008-03-31 | Rank | |
# of Employees: | 187 | 862 |
Assets and Liabilities | ||
Total Assets: | $613,351,000 | 1,102 |
Cash and due from depository institutions | $18,958,000 | 862 |
Interest-bearing balances | $187,000 | 4,484 |
Securities | $152,318,000 | 789 |
Federal funds sold & reverse repurchase agreements | $593,000 | 6,071 |
Net loans & leases | $406,925,000 | 1,174 |
Loan loss allowance | $5,265,000 | 1,078 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,499,000 | 855 |
Other real estate owned | $250,000 | 862 |
Goodwill and other intangibles | $10,086,000 | 669 |
All other assets | $9,722,000 | 1,829 |
Life insurance assets | $936,000 | 3,077 |
Total liabilities and capital | $613,351,000 | 1,102 |
Total liabilities | $554,037,000 | 1,100 |
Total deposits | $493,720,000 | 1,042 |
Interest-bearing deposits | $417,854,000 | 1,092 |
Deposits held in domestic offices | $493,720,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,972,000 | 1,688 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,125,000 | 1,080 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,220,000 | 1,171 |
Total equity capital | $59,314,000 | 1,170 |
Total bank equity capital | $59,314,000 | 1,170 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $11,872,000 | 2,307 |
Undivided profits | $46,242,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,812,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,606,000 | 1,015 |
Earning assets | $560,023,000 | 1,115 |
Long-term assets (5+ years) | $71,572,000 | 1,632 |
Average Assets, year-to-date | $611,050,000 | 1,095 |
Average Assets, quarterly | $611,050,000 | 1,095 |
Volatile liabilities | $84,174,000 | 1,679 |
Insider loans | $12,597,000 | 565 |
FHLB advances | $50,125,000 | 1,008 |
Loans and leases held for sale | $924,000 | 971 |
Unused loan commitments | $89,808,000 | 1,118 |
Tier 1 (core) risk-based capital | $48,336,000 | 1,329 |
Tier 2 risk-based capital | $5,265,000 | 1,017 |
Total risk weighted assets | $458,280,000 | 1,108 |
Total unused commitments | $89,808,000 | 1,119 |
Derivatives | $12,607,000 | 469 |
2007-12-31 | Rank | |
# of Employees: | 184 | 902 |
Assets and Liabilities | ||
Total Assets: | $608,749,000 | 1,103 |
Cash and due from depository institutions | $17,903,000 | 902 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $130,143,000 | 919 |
Federal funds sold & reverse repurchase agreements | $21,227,000 | 598 |
Net loans & leases | $404,846,000 | 1,173 |
Loan loss allowance | $5,090,000 | 1,068 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,521,000 | 849 |
Other real estate owned | $250,000 | 902 |
Goodwill and other intangibles | $10,155,000 | 661 |
All other assets | $9,704,000 | 1,832 |
Life insurance assets | $929,000 | 3,075 |
Total liabilities and capital | $608,749,000 | 1,103 |
Total liabilities | $550,978,000 | 1,094 |
Total deposits | $494,655,000 | 1,031 |
Interest-bearing deposits | $409,242,000 | 1,109 |
Deposits held in domestic offices | $494,655,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,886 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,125,000 | 1,084 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,948,000 | 1,018 |
Total equity capital | $57,771,000 | 1,193 |
Total bank equity capital | $57,771,000 | 1,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $11,876,000 | 2,285 |
Undivided profits | $44,695,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,201,000 | 1,277 |
Earning assets | $556,245,000 | 1,106 |
Long-term assets (5+ years) | $64,480,000 | 1,662 |
Average Assets, year-to-date | $593,450,200 | 1,086 |
Average Assets, quarterly | $596,022,000 | 1,111 |
Volatile liabilities | $80,808,000 | 1,734 |
Insider loans | $12,606,000 | 553 |
FHLB advances | $46,125,000 | 1,006 |
Loans and leases held for sale | $968,000 | 936 |
Unused loan commitments | $93,101,000 | 1,097 |
Tier 1 (core) risk-based capital | $47,367,000 | 1,359 |
Tier 2 risk-based capital | $5,090,000 | 1,045 |
Total risk weighted assets | $440,565,000 | 1,137 |
Total unused commitments | $93,101,000 | 1,097 |
Derivatives | $13,412,000 | 428 |
2007-09-30 | Rank | |
# of Employees: | 184 | 908 |
Assets and Liabilities | ||
Total Assets: | $583,295,000 | 1,134 |
Cash and due from depository institutions | $10,846,000 | 908 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $115,184,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,961 |
Net loans & leases | $422,628,000 | 1,097 |
Loan loss allowance | $5,047,000 | 1,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,613,000 | 880 |
Other real estate owned | $202,000 | 908 |
Goodwill and other intangibles | $10,224,000 | 638 |
All other assets | $10,459,000 | 1,715 |
Life insurance assets | $922,000 | 3,038 |
Total liabilities and capital | $583,295,000 | 1,134 |
Total liabilities | $526,803,000 | 1,126 |
Total deposits | $464,293,000 | 1,109 |
Interest-bearing deposits | $406,180,000 | 1,108 |
Deposits held in domestic offices | $464,293,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,500,000 | 1,050 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,125,000 | 1,042 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,885,000 | 1,031 |
Total equity capital | $56,492,000 | 1,210 |
Total bank equity capital | $56,492,000 | 1,210 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $11,770,000 | 2,255 |
Undivided profits | $43,522,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,627,000 | 1,183 |
Earning assets | $537,969,000 | 1,129 |
Long-term assets (5+ years) | $54,252,000 | 1,827 |
Average Assets, year-to-date | $589,625,500 | 1,091 |
Average Assets, quarterly | $581,215,000 | 1,128 |
Volatile liabilities | $89,862,000 | 1,574 |
Insider loans | $10,948,000 | 645 |
FHLB advances | $43,125,000 | 968 |
Loans and leases held for sale | $672,000 | 1,032 |
Unused loan commitments | $84,418,000 | 1,205 |
Tier 1 (core) risk-based capital | $46,291,000 | 1,390 |
Tier 2 risk-based capital | $5,047,000 | 1,036 |
Total risk weighted assets | $441,417,000 | 1,113 |
Total unused commitments | $84,418,000 | 1,206 |
Derivatives | $17,476,000 | 387 |
2007-06-30 | Rank | |
# of Employees: | 185 | 913 |
Assets and Liabilities | ||
Total Assets: | $579,135,000 | 1,150 |
Cash and due from depository institutions | $12,845,000 | 913 |
Interest-bearing balances | $137,000 | 4,338 |
Securities | $118,166,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $413,357,000 | 1,127 |
Loan loss allowance | $5,182,000 | 1,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,730,000 | 852 |
Other real estate owned | $0 | 913 |
Goodwill and other intangibles | $10,295,000 | 644 |
All other assets | $10,742,000 | 1,662 |
Life insurance assets | $915,000 | 3,050 |
Total liabilities and capital | $579,135,000 | 1,150 |
Total liabilities | $524,029,000 | 1,146 |
Total deposits | $463,669,000 | 1,129 |
Interest-bearing deposits | $401,077,000 | 1,124 |
Deposits held in domestic offices | $463,669,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,336,000 | 1,131 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,450,000 | 982 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,574,000 | 1,049 |
Total equity capital | $55,106,000 | 1,224 |
Total bank equity capital | $55,106,000 | 1,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $11,736,000 | 2,261 |
Undivided profits | $42,170,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 963 |
Income earned, not collected on loans | $3,393,000 | 1,179 |
Earning assets | $531,660,000 | 1,147 |
Long-term assets (5+ years) | $48,587,000 | 1,942 |
Average Assets, year-to-date | $591,735,670 | 1,109 |
Average Assets, quarterly | $585,712,500 | 1,129 |
Volatile liabilities | $85,770,000 | 1,605 |
Insider loans | $12,549,000 | 564 |
FHLB advances | $43,450,000 | 906 |
Loans and leases held for sale | $238,000 | 1,515 |
Unused loan commitments | $91,375,000 | 1,135 |
Tier 1 (core) risk-based capital | $45,387,000 | 1,421 |
Tier 2 risk-based capital | $5,182,000 | 1,018 |
Total risk weighted assets | $434,389,000 | 1,141 |
Total unused commitments | $91,375,000 | 1,136 |
Derivatives | $10,758,000 | 495 |
2007-03-31 | Rank | |
# of Employees: | 180 | 931 |
Assets and Liabilities | ||
Total Assets: | $592,290,000 | 1,122 |
Cash and due from depository institutions | $11,941,000 | 931 |
Interest-bearing balances | $569,000 | 3,054 |
Securities | $122,677,000 | 990 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 2,031 |
Net loans & leases | $413,290,000 | 1,105 |
Loan loss allowance | $5,032,000 | 1,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,506,000 | 852 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $10,363,000 | 631 |
All other assets | $10,763,000 | 1,613 |
Life insurance assets | $908,000 | 3,063 |
Total liabilities and capital | $592,290,000 | 1,122 |
Total liabilities | $537,791,000 | 1,108 |
Total deposits | $482,223,000 | 1,074 |
Interest-bearing deposits | $419,708,000 | 1,066 |
Deposits held in domestic offices | $482,223,000 | 1,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,956,000 | 1,883 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $47,450,000 | 890 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,162,000 | 1,121 |
Total equity capital | $54,499,000 | 1,230 |
Total bank equity capital | $54,499,000 | 1,230 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $11,739,000 | 2,226 |
Undivided profits | $41,560,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 980 |
Income earned, not collected on loans | $3,809,000 | 1,012 |
Earning assets | $546,286,000 | 1,116 |
Long-term assets (5+ years) | $48,165,000 | 1,912 |
Average Assets, year-to-date | $598,036,000 | 1,096 |
Average Assets, quarterly | $598,036,000 | 1,096 |
Volatile liabilities | $70,887,000 | 1,879 |
Insider loans | $12,799,000 | 520 |
FHLB advances | $47,450,000 | 815 |
Loans and leases held for sale | $1,266,000 | 885 |
Unused loan commitments | $79,872,000 | 1,277 |
Tier 1 (core) risk-based capital | $44,354,000 | 1,428 |
Tier 2 risk-based capital | $5,032,000 | 1,032 |
Total risk weighted assets | $439,528,000 | 1,111 |
Total unused commitments | $79,872,000 | 1,277 |
Derivatives | $9,905,000 | 509 |
2006-12-31 | Rank | |
# of Employees: | 176 | 947 |
Assets and Liabilities | ||
Total Assets: | $603,782,000 | 1,082 |
Cash and due from depository institutions | $18,524,000 | 947 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $121,150,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,932 |
Net loans & leases | $421,521,000 | 1,061 |
Loan loss allowance | $4,890,000 | 1,049 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,624,000 | 820 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $10,436,000 | 616 |
All other assets | $10,052,000 | 1,733 |
Life insurance assets | $901,000 | 3,034 |
Total liabilities and capital | $603,782,000 | 1,082 |
Total liabilities | $549,045,000 | 1,063 |
Total deposits | $499,839,000 | 1,002 |
Interest-bearing deposits | $424,840,000 | 1,030 |
Deposits held in domestic offices | $499,839,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,883,000 | 2,005 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,450,000 | 1,016 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,873,000 | 1,160 |
Total equity capital | $54,737,000 | 1,201 |
Total bank equity capital | $54,737,000 | 1,201 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $11,739,000 | 2,178 |
Undivided profits | $41,798,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 933 |
Income earned, not collected on loans | $3,496,000 | 1,136 |
Earning assets | $551,163,000 | 1,079 |
Long-term assets (5+ years) | $48,753,000 | 1,886 |
Average Assets, year-to-date | $586,831,400 | 1,060 |
Average Assets, quarterly | $590,915,000 | 1,095 |
Volatile liabilities | $75,572,000 | 1,921 |
Insider loans | $11,805,000 | 575 |
FHLB advances | $41,450,000 | 947 |
Loans and leases held for sale | $40,000 | 1,738 |
Unused loan commitments | $78,457,000 | 1,263 |
Tier 1 (core) risk-based capital | $44,565,000 | 1,392 |
Tier 2 risk-based capital | $4,890,000 | 1,052 |
Total risk weighted assets | $447,650,000 | 1,053 |
Total unused commitments | $78,457,000 | 1,263 |
Derivatives | $4,995,000 | 603 |
2006-09-30 | Rank | |
# of Employees: | 176 | 958 |
Assets and Liabilities | ||
Total Assets: | $578,048,000 | 1,121 |
Cash and due from depository institutions | $10,280,000 | 958 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $116,056,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $417,854,000 | 1,065 |
Loan loss allowance | $5,270,000 | 980 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,167,000 | 838 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $10,504,000 | 612 |
All other assets | $10,187,000 | 1,699 |
Life insurance assets | $850,000 | 3,058 |
Total liabilities and capital | $578,048,000 | 1,121 |
Total liabilities | $524,313,000 | 1,110 |
Total deposits | $475,051,000 | 1,051 |
Interest-bearing deposits | $415,869,000 | 1,039 |
Deposits held in domestic offices | $475,051,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,346,000 | 1,649 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,450,000 | 1,098 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,466,000 | 1,232 |
Total equity capital | $53,735,000 | 1,221 |
Total bank equity capital | $53,735,000 | 1,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $11,637,000 | 2,157 |
Undivided profits | $40,898,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,514,000 | 1,111 |
Earning assets | $533,931,000 | 1,108 |
Long-term assets (5+ years) | $45,391,000 | 1,963 |
Average Assets, year-to-date | $582,593,750 | 1,077 |
Average Assets, quarterly | $579,329,500 | 1,102 |
Volatile liabilities | $75,748,000 | 1,891 |
Insider loans | $11,528,000 | 577 |
FHLB advances | $39,450,000 | 1,016 |
Loans and leases held for sale | $177,000 | 1,534 |
Unused loan commitments | $82,553,000 | 1,230 |
Tier 1 (core) risk-based capital | $43,544,000 | 1,425 |
Tier 2 risk-based capital | $5,270,000 | 978 |
Total risk weighted assets | $435,809,000 | 1,081 |
Total unused commitments | $82,553,000 | 1,231 |
Derivatives | $5,815,000 | 582 |
2006-06-30 | Rank | |
# of Employees: | 174 | 981 |
Assets and Liabilities | ||
Total Assets: | $580,611,000 | 1,095 |
Cash and due from depository institutions | $18,209,000 | 981 |
Interest-bearing balances | $345,000 | 3,490 |
Securities | $117,694,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $409,311,000 | 1,068 |
Loan loss allowance | $5,228,000 | 966 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,408,000 | 801 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $10,581,000 | 601 |
All other assets | $10,408,000 | 1,656 |
Life insurance assets | $843,000 | 3,024 |
Total liabilities and capital | $580,611,000 | 1,095 |
Total liabilities | $527,969,000 | 1,086 |
Total deposits | $477,018,000 | 1,034 |
Interest-bearing deposits | $411,081,000 | 1,027 |
Deposits held in domestic offices | $477,018,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,784,000 | 1,604 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,775,000 | 1,084 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,392,000 | 1,156 |
Total equity capital | $52,642,000 | 1,189 |
Total bank equity capital | $52,642,000 | 1,189 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $11,602,000 | 2,120 |
Undivided profits | $39,840,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,212,000 | 1,099 |
Earning assets | $528,350,000 | 1,101 |
Long-term assets (5+ years) | $45,626,000 | 1,936 |
Average Assets, year-to-date | $584,109,000 | 1,066 |
Average Assets, quarterly | $579,373,000 | 1,088 |
Volatile liabilities | $78,494,000 | 1,813 |
Insider loans | $11,527,000 | 582 |
FHLB advances | $40,775,000 | 999 |
Loans and leases held for sale | $120,000 | 1,618 |
Unused loan commitments | $87,602,000 | 1,163 |
Tier 1 (core) risk-based capital | $42,880,000 | 1,409 |
Tier 2 risk-based capital | $5,228,000 | 969 |
Total risk weighted assets | $429,857,000 | 1,075 |
Total unused commitments | $87,602,000 | 1,163 |
Derivatives | $3,110,000 | 678 |
2006-03-31 | Rank | |
# of Employees: | 174 | 961 |
Assets and Liabilities | ||
Total Assets: | $578,135,000 | 1,084 |
Cash and due from depository institutions | $17,840,000 | 961 |
Interest-bearing balances | $540,000 | 3,145 |
Securities | $125,174,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $400,257,000 | 1,062 |
Loan loss allowance | $5,102,000 | 979 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,686,000 | 764 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $10,660,000 | 572 |
All other assets | $10,518,000 | 1,610 |
Life insurance assets | $814,000 | 3,011 |
Total liabilities and capital | $578,135,000 | 1,084 |
Total liabilities | $526,100,000 | 1,073 |
Total deposits | $475,235,000 | 1,030 |
Interest-bearing deposits | $416,758,000 | 993 |
Deposits held in domestic offices | $475,235,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,828,000 | 1,389 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,975,000 | 1,067 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,062,000 | 1,228 |
Total equity capital | $52,035,000 | 1,187 |
Total bank equity capital | $52,035,000 | 1,187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $11,597,000 | 2,057 |
Undivided profits | $39,238,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,314,000 | 1,002 |
Earning assets | $525,971,000 | 1,095 |
Long-term assets (5+ years) | $40,236,000 | 2,088 |
Average Assets, year-to-date | $585,858,000 | 1,064 |
Average Assets, quarterly | $585,858,000 | 1,064 |
Volatile liabilities | $86,731,000 | 1,604 |
Insider loans | $9,003,000 | 731 |
FHLB advances | $39,975,000 | 997 |
Loans and leases held for sale | $35,000 | 1,697 |
Unused loan commitments | $76,786,000 | 1,266 |
Tier 1 (core) risk-based capital | $41,979,000 | 1,409 |
Tier 2 risk-based capital | $5,102,000 | 977 |
Total risk weighted assets | $423,446,000 | 1,059 |
Total unused commitments | $76,786,000 | 1,266 |
Derivatives | $3,028,000 | 657 |
2005-12-31 | Rank | |
# of Employees: | 178 | 919 |
Assets and Liabilities | ||
Total Assets: | $593,581,000 | 1,053 |
Cash and due from depository institutions | $24,804,000 | 919 |
Interest-bearing balances | $511,000 | 3,307 |
Securities | $131,468,000 | 941 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,708 |
Net loans & leases | $394,570,000 | 1,065 |
Loan loss allowance | $4,996,000 | 988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,939,000 | 729 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $10,737,000 | 556 |
All other assets | $10,263,000 | 1,636 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $593,581,000 | 1,053 |
Total liabilities | $541,817,000 | 1,038 |
Total deposits | $497,602,000 | 964 |
Interest-bearing deposits | $427,971,000 | 953 |
Deposits held in domestic offices | $497,602,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,343,000 | 2,602 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,975,000 | 1,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,897,000 | 1,031 |
Total equity capital | $51,764,000 | 1,177 |
Total bank equity capital | $51,764,000 | 1,177 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $11,597,000 | 2,017 |
Undivided profits | $38,967,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,100,000 | 1,067 |
Earning assets | $534,349,000 | 1,064 |
Long-term assets (5+ years) | $44,359,000 | 1,929 |
Average Assets, year-to-date | $571,311,600 | 1,034 |
Average Assets, quarterly | $582,119,000 | 1,054 |
Volatile liabilities | $75,601,000 | 1,749 |
Insider loans | $9,045,000 | 709 |
FHLB advances | $37,975,000 | 1,050 |
Loans and leases held for sale | $202,000 | 1,453 |
Unused loan commitments | $80,283,000 | 1,190 |
Tier 1 (core) risk-based capital | $41,471,000 | 1,402 |
Tier 2 risk-based capital | $4,996,000 | 973 |
Total risk weighted assets | $431,197,000 | 1,028 |
Total unused commitments | $80,283,000 | 1,191 |
Derivatives | $2,327,000 | 653 |
2005-09-30 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $570,657,000 | 1,070 |
Cash and due from depository institutions | $15,223,000 | 915 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $123,266,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,328 |
Net loans & leases | $387,131,000 | 1,058 |
Loan loss allowance | $4,988,000 | 974 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,086,000 | 706 |
Other real estate owned | $79,000 | 915 |
Goodwill and other intangibles | $10,815,000 | 529 |
All other assets | $10,307,000 | 1,581 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $570,657,000 | 1,070 |
Total liabilities | $519,672,000 | 1,057 |
Total deposits | $473,289,000 | 991 |
Interest-bearing deposits | $410,636,000 | 967 |
Deposits held in domestic offices | $473,289,000 | 988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,924,000 | 2,383 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $39,725,000 | 1,085 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,734,000 | 1,022 |
Total equity capital | $50,985,000 | 1,184 |
Total bank equity capital | $50,985,000 | 1,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $11,533,000 | 1,968 |
Undivided profits | $38,252,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,871,000 | 1,107 |
Earning assets | $520,158,000 | 1,068 |
Long-term assets (5+ years) | $54,425,000 | 1,660 |
Average Assets, year-to-date | $565,744,250 | 1,033 |
Average Assets, quarterly | $570,156,500 | 1,056 |
Volatile liabilities | $76,150,000 | 1,671 |
Insider loans | $9,031,000 | 686 |
FHLB advances | $39,725,000 | 1,009 |
Loans and leases held for sale | $379,000 | 1,337 |
Unused loan commitments | $78,448,000 | 1,201 |
Tier 1 (core) risk-based capital | $40,529,000 | 1,408 |
Tier 2 risk-based capital | $4,988,000 | 956 |
Total risk weighted assets | $418,614,000 | 1,027 |
Total unused commitments | $78,448,000 | 1,201 |
Derivatives | $3,764,000 | 599 |
2005-06-30 | Rank | |
# of Employees: | 180 | 899 |
Assets and Liabilities | ||
Total Assets: | $569,656,000 | 1,043 |
Cash and due from depository institutions | $15,788,000 | 899 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $126,029,000 | 976 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 992 |
Net loans & leases | $380,700,000 | 1,045 |
Loan loss allowance | $5,202,000 | 920 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,226,000 | 673 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $10,893,000 | 520 |
All other assets | $10,020,000 | 1,582 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $569,656,000 | 1,043 |
Total liabilities | $519,130,000 | 1,032 |
Total deposits | $459,170,000 | 992 |
Interest-bearing deposits | $394,156,000 | 977 |
Deposits held in domestic offices | $459,170,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,609,000 | 1,101 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,050,000 | 995 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,301,000 | 1,044 |
Total equity capital | $50,526,000 | 1,174 |
Total bank equity capital | $50,526,000 | 1,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $11,498,000 | 1,927 |
Undivided profits | $37,828,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,495,000 | 1,159 |
Earning assets | $518,760,000 | 1,049 |
Long-term assets (5+ years) | $57,271,000 | 1,604 |
Average Assets, year-to-date | $564,106,670 | 1,030 |
Average Assets, quarterly | $561,354,000 | 1,040 |
Volatile liabilities | $76,847,000 | 1,618 |
Insider loans | $9,375,000 | 632 |
FHLB advances | $45,050,000 | 920 |
Loans and leases held for sale | $379,000 | 1,342 |
Unused loan commitments | $82,797,000 | 1,109 |
Tier 1 (core) risk-based capital | $39,812,000 | 1,380 |
Tier 2 risk-based capital | $5,171,000 | 903 |
Total risk weighted assets | $413,683,000 | 1,011 |
Total unused commitments | $82,797,000 | 1,109 |
Derivatives | $2,462,000 | 611 |
2005-03-31 | Rank | |
# of Employees: | 177 | 902 |
Assets and Liabilities | ||
Total Assets: | $553,052,000 | 1,053 |
Cash and due from depository institutions | $14,528,000 | 902 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $133,709,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $369,066,000 | 1,058 |
Loan loss allowance | $5,087,000 | 931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,385,000 | 651 |
Other real estate owned | $3,000 | 902 |
Goodwill and other intangibles | $10,971,000 | 505 |
All other assets | $10,390,000 | 1,513 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $553,052,000 | 1,053 |
Total liabilities | $503,413,000 | 1,041 |
Total deposits | $444,732,000 | 1,008 |
Interest-bearing deposits | $383,597,000 | 995 |
Deposits held in domestic offices | $444,732,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,881,000 | 833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,050,000 | 1,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,750,000 | 973 |
Total equity capital | $49,639,000 | 1,156 |
Total bank equity capital | $49,639,000 | 1,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $11,493,000 | 1,879 |
Undivided profits | $36,946,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,814,000 | 985 |
Earning assets | $502,787,000 | 1,063 |
Long-term assets (5+ years) | $61,634,000 | 1,559 |
Average Assets, year-to-date | $561,332,000 | 1,028 |
Average Assets, quarterly | $561,332,000 | 1,028 |
Volatile liabilities | $70,583,000 | 1,638 |
Insider loans | $8,462,000 | 691 |
FHLB advances | $37,050,000 | 1,046 |
Loans and leases held for sale | $99,000 | 1,637 |
Unused loan commitments | $69,469,000 | 1,265 |
Tier 1 (core) risk-based capital | $39,141,000 | 1,383 |
Tier 2 risk-based capital | $5,010,000 | 919 |
Total risk weighted assets | $400,822,000 | 1,017 |
Total unused commitments | $69,469,000 | 1,265 |
Derivatives | $1,574,000 | 608 |
2004-12-31 | Rank | |
# of Employees: | 178 | 903 |
Assets and Liabilities | ||
Total Assets: | $569,612,000 | 1,020 |
Cash and due from depository institutions | $21,862,000 | 903 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $133,262,000 | 956 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,226 |
Net loans & leases | $368,962,000 | 1,053 |
Loan loss allowance | $4,937,000 | 955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,495,000 | 635 |
Other real estate owned | $3,000 | 903 |
Goodwill and other intangibles | $11,049,000 | 501 |
All other assets | $10,479,000 | 1,474 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $569,612,000 | 1,020 |
Total liabilities | $520,641,000 | 994 |
Total deposits | $468,448,000 | 932 |
Interest-bearing deposits | $393,434,000 | 953 |
Deposits held in domestic offices | $468,448,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,903,000 | 1,163 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $37,050,000 | 1,138 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,240,000 | 882 |
Total equity capital | $48,971,000 | 1,166 |
Total bank equity capital | $48,971,000 | 1,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $11,493,000 | 1,843 |
Undivided profits | $36,278,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,590,000 | 1,047 |
Earning assets | $511,734,000 | 1,034 |
Long-term assets (5+ years) | $71,017,000 | 1,412 |
Average Assets, year-to-date | $548,940,400 | 1,003 |
Average Assets, quarterly | $562,091,500 | 1,014 |
Volatile liabilities | $64,833,000 | 1,711 |
Insider loans | $8,419,000 | 681 |
FHLB advances | $37,050,000 | 1,046 |
Loans and leases held for sale | $503,000 | 1,145 |
Unused loan commitments | $61,423,000 | 1,359 |
Tier 1 (core) risk-based capital | $38,008,000 | 1,404 |
Tier 2 risk-based capital | $4,937,000 | 933 |
Total risk weighted assets | $400,909,000 | 1,006 |
Total unused commitments | $61,423,000 | 1,359 |
Derivatives | $1,536,000 | 583 |
2004-09-30 | Rank | |
# of Employees: | 181 | 886 |
Assets and Liabilities | ||
Total Assets: | $554,571,000 | 1,024 |
Cash and due from depository institutions | $12,934,000 | 886 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $120,230,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,202 |
Net loans & leases | $375,819,000 | 1,013 |
Loan loss allowance | $4,848,000 | 968 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,430,000 | 620 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $11,127,000 | 488 |
All other assets | $10,531,000 | 1,443 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $554,571,000 | 1,024 |
Total liabilities | $506,191,000 | 1,006 |
Total deposits | $456,105,000 | 949 |
Interest-bearing deposits | $396,935,000 | 925 |
Deposits held in domestic offices | $456,105,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,865,000 | 1,297 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $37,050,000 | 1,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,171,000 | 889 |
Total equity capital | $48,380,000 | 1,169 |
Total bank equity capital | $48,380,000 | 1,169 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $11,435,000 | 1,806 |
Undivided profits | $35,745,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,659,000 | 1,034 |
Earning assets | $505,560,000 | 1,029 |
Long-term assets (5+ years) | $77,390,000 | 1,324 |
Average Assets, year-to-date | $543,772,500 | 1,009 |
Average Assets, quarterly | $549,628,500 | 1,025 |
Volatile liabilities | $64,634,000 | 1,688 |
Insider loans | $9,136,000 | 614 |
FHLB advances | $37,050,000 | 1,025 |
Loans and leases held for sale | $270,000 | 1,397 |
Unused loan commitments | $58,328,000 | 1,389 |
Tier 1 (core) risk-based capital | $37,113,000 | 1,419 |
Tier 2 risk-based capital | $4,848,000 | 933 |
Total risk weighted assets | $400,738,000 | 988 |
Total unused commitments | $58,328,000 | 1,391 |
Derivatives | $1,436,000 | 599 |
2004-06-30 | Rank | |
# of Employees: | 181 | 889 |
Assets and Liabilities | ||
Total Assets: | $544,686,000 | 1,025 |
Cash and due from depository institutions | $15,240,000 | 889 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $132,145,000 | 967 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
Net loans & leases | $359,673,000 | 1,021 |
Loan loss allowance | $4,690,000 | 985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,964,000 | 625 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $11,205,000 | 472 |
All other assets | $10,359,000 | 1,467 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $544,686,000 | 1,025 |
Total liabilities | $497,606,000 | 1,011 |
Total deposits | $451,205,000 | 937 |
Interest-bearing deposits | $395,942,000 | 911 |
Deposits held in domestic offices | $451,205,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,742,000 | 1,232 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,050,000 | 1,224 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,609,000 | 913 |
Total equity capital | $47,080,000 | 1,155 |
Total bank equity capital | $47,080,000 | 1,155 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $11,435,000 | 1,766 |
Undivided profits | $34,445,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,415,000 | 1,080 |
Earning assets | $493,925,000 | 1,030 |
Long-term assets (5+ years) | $79,392,000 | 1,328 |
Average Assets, year-to-date | $540,173,000 | 1,010 |
Average Assets, quarterly | $540,180,000 | 1,017 |
Volatile liabilities | $53,218,000 | 1,946 |
Insider loans | $8,121,000 | 689 |
FHLB advances | $33,050,000 | 1,127 |
Loans and leases held for sale | $404,000 | 1,255 |
Unused loan commitments | $59,284,000 | 1,357 |
Tier 1 (core) risk-based capital | $36,051,000 | 1,436 |
Tier 2 risk-based capital | $4,690,000 | 951 |
Total risk weighted assets | $386,296,000 | 996 |
Total unused commitments | $59,284,000 | 1,358 |
Derivatives | $1,436,000 | 584 |
2004-03-31 | Rank | |
# of Employees: | 174 | 924 |
Assets and Liabilities | ||
Total Assets: | $535,674,000 | 1,034 |
Cash and due from depository institutions | $16,767,000 | 924 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $121,564,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,274 |
Net loans & leases | $360,463,000 | 999 |
Loan loss allowance | $4,541,000 | 1,013 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,971,000 | 556 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $11,283,000 | 458 |
All other assets | $9,301,000 | 1,520 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $535,674,000 | 1,034 |
Total liabilities | $488,787,000 | 1,023 |
Total deposits | $443,533,000 | 956 |
Interest-bearing deposits | $386,371,000 | 945 |
Deposits held in domestic offices | $443,533,000 | 953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,890,000 | 1,211 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,050,000 | 1,143 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,314,000 | 1,081 |
Total equity capital | $46,887,000 | 1,188 |
Total bank equity capital | $46,887,000 | 1,188 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $11,401,000 | 1,733 |
Undivided profits | $34,286,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,745,000 | 942 |
Earning assets | $483,357,000 | 1,048 |
Long-term assets (5+ years) | $82,533,000 | 1,240 |
Average Assets, year-to-date | $537,916,500 | 1,017 |
Average Assets, quarterly | $537,916,500 | 1,017 |
Volatile liabilities | $54,255,000 | 1,838 |
Insider loans | $15,739,000 | 290 |
FHLB advances | $33,050,000 | 1,045 |
Loans and leases held for sale | $72,000 | 1,823 |
Unused loan commitments | $55,792,000 | 1,384 |
Tier 1 (core) risk-based capital | $35,147,000 | 1,458 |
Tier 2 risk-based capital | $4,541,000 | 970 |
Total risk weighted assets | $385,104,000 | 992 |
Total unused commitments | $55,792,000 | 1,389 |
Derivatives | $534,000 | 639 |
2003-12-31 | Rank | |
# of Employees: | 177 | 914 |
Assets and Liabilities | ||
Total Assets: | $540,159,000 | 1,030 |
Cash and due from depository institutions | $23,313,000 | 914 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $118,602,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 600 |
Net loans & leases | $344,807,000 | 1,045 |
Loan loss allowance | $4,462,000 | 1,036 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,668,000 | 570 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $11,360,000 | 451 |
All other assets | $8,809,000 | 1,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $540,159,000 | 1,030 |
Total liabilities | $494,255,000 | 1,020 |
Total deposits | $461,413,000 | 928 |
Interest-bearing deposits | $396,381,000 | 917 |
Deposits held in domestic offices | $461,413,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,515,000 | 1,310 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,050,000 | 1,560 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,277,000 | 1,038 |
Total equity capital | $45,904,000 | 1,190 |
Total bank equity capital | $45,904,000 | 1,190 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $11,401,000 | 1,714 |
Undivided profits | $33,303,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,596,000 | 1,016 |
Earning assets | $482,020,000 | 1,053 |
Long-term assets (5+ years) | $84,140,000 | 1,246 |
Average Assets, year-to-date | $492,585,800 | 1,093 |
Average Assets, quarterly | $520,808,500 | 1,054 |
Volatile liabilities | $54,965,000 | 1,807 |
Insider loans | $11,040,000 | 446 |
FHLB advances | $21,050,000 | 1,450 |
Loans and leases held for sale | $227,000 | 1,458 |
Unused loan commitments | $60,732,000 | 1,246 |
Tier 1 (core) risk-based capital | $34,103,000 | 1,494 |
Tier 2 risk-based capital | $4,462,000 | 986 |
Total risk weighted assets | $373,458,000 | 1,010 |
Total unused commitments | $60,732,000 | 1,248 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 176 | 938 |
Assets and Liabilities | ||
Total Assets: | $501,458,000 | 1,118 |
Cash and due from depository institutions | $16,003,000 | 938 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $108,197,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
Net loans & leases | $339,469,000 | 1,048 |
Loan loss allowance | $4,232,000 | 1,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,249,000 | 589 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $11,439,000 | 454 |
All other assets | $8,901,000 | 1,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $501,458,000 | 1,118 |
Total liabilities | $455,997,000 | 1,105 |
Total deposits | $421,121,000 | 1,020 |
Interest-bearing deposits | $371,176,000 | 993 |
Deposits held in domestic offices | $421,121,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,274,000 | 1,146 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,050,000 | 1,523 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,552,000 | 1,035 |
Total equity capital | $45,461,000 | 1,203 |
Total bank equity capital | $45,461,000 | 1,203 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $11,401,000 | 1,694 |
Undivided profits | $32,860,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,702,000 | 1,007 |
Earning assets | $450,870,000 | 1,134 |
Long-term assets (5+ years) | $92,302,000 | 1,173 |
Average Assets, year-to-date | $480,692,500 | 1,138 |
Average Assets, quarterly | $500,076,000 | 1,120 |
Volatile liabilities | $56,384,000 | 1,718 |
Insider loans | $10,156,000 | 480 |
FHLB advances | $21,050,000 | 1,409 |
Loans and leases held for sale | $470,000 | 1,454 |
Unused loan commitments | $59,271,000 | 1,292 |
Tier 1 (core) risk-based capital | $33,487,000 | 1,532 |
Tier 2 risk-based capital | $4,232,000 | 1,042 |
Total risk weighted assets | $363,638,000 | 1,037 |
Total unused commitments | $59,271,000 | 1,295 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 181 | 920 |
Assets and Liabilities | ||
Total Assets: | $498,694,000 | 1,120 |
Cash and due from depository institutions | $18,333,000 | 920 |
Interest-bearing balances | $1,016,000 | 3,203 |
Securities | $111,079,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $335,171,000 | 1,056 |
Loan loss allowance | $4,170,000 | 1,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,252,000 | 587 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $11,549,000 | 431 |
All other assets | $8,310,000 | 1,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,694,000 | 1,120 |
Total liabilities | $453,998,000 | 1,109 |
Total deposits | $421,229,000 | 1,022 |
Interest-bearing deposits | $360,237,000 | 1,014 |
Deposits held in domestic offices | $421,229,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,880,000 | 1,063 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,750,000 | 1,643 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,139,000 | 1,154 |
Total equity capital | $44,696,000 | 1,218 |
Total bank equity capital | $44,696,000 | 1,218 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $11,401,000 | 1,658 |
Undivided profits | $32,095,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,655,000 | 1,024 |
Earning assets | $447,266,000 | 1,142 |
Long-term assets (5+ years) | $76,140,000 | 1,310 |
Average Assets, year-to-date | $473,770,670 | 1,149 |
Average Assets, quarterly | $493,963,000 | 1,112 |
Volatile liabilities | $61,417,000 | 1,594 |
Insider loans | $8,402,000 | 594 |
FHLB advances | $18,750,000 | 1,535 |
Loans and leases held for sale | $3,105,000 | 927 |
Unused loan commitments | $60,883,000 | 1,234 |
Tier 1 (core) risk-based capital | $32,307,000 | 1,551 |
Tier 2 risk-based capital | $4,170,000 | 1,022 |
Total risk weighted assets | $354,711,000 | 1,048 |
Total unused commitments | $60,883,000 | 1,244 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 169 | 968 |
Assets and Liabilities | ||
Total Assets: | $489,232,000 | 1,118 |
Cash and due from depository institutions | $18,756,000 | 968 |
Interest-bearing balances | $992,000 | 3,218 |
Securities | $133,811,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $303,206,000 | 1,134 |
Loan loss allowance | $4,017,000 | 1,130 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,087,000 | 581 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $11,590,000 | 418 |
All other assets | $7,782,000 | 1,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $489,232,000 | 1,118 |
Total liabilities | $445,743,000 | 1,108 |
Total deposits | $416,619,000 | 1,009 |
Interest-bearing deposits | $362,650,000 | 1,007 |
Deposits held in domestic offices | $416,619,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,357,000 | 793 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,950,000 | 2,322 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,817,000 | 1,247 |
Total equity capital | $43,489,000 | 1,228 |
Total bank equity capital | $43,489,000 | 1,228 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $11,201,000 | 1,659 |
Undivided profits | $31,088,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,839,000 | 972 |
Earning assets | $438,009,000 | 1,149 |
Long-term assets (5+ years) | $86,493,000 | 1,132 |
Average Assets, year-to-date | $461,309,000 | 1,175 |
Average Assets, quarterly | $461,309,000 | 1,175 |
Volatile liabilities | $68,588,000 | 1,432 |
Insider loans | $8,340,000 | 586 |
FHLB advances | $9,950,000 | 2,195 |
Loans and leases held for sale | $2,340,000 | 934 |
Unused loan commitments | $52,970,000 | 1,319 |
Tier 1 (core) risk-based capital | $30,979,000 | 1,595 |
Tier 2 risk-based capital | $4,017,000 | 1,040 |
Total risk weighted assets | $342,305,000 | 1,062 |
Total unused commitments | $52,970,000 | 1,331 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 157 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $433,386,000 | 1,230 |
Cash and due from depository institutions | $22,905,000 | 1,049 |
Interest-bearing balances | $805,000 | 3,304 |
Securities | $108,581,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,645 |
Net loans & leases | $269,501,000 | 1,273 |
Loan loss allowance | $3,879,000 | 1,135 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,929,000 | 712 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $7,782,000 | 508 |
All other assets | $7,363,000 | 1,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,386,000 | 1,230 |
Total liabilities | $393,440,000 | 1,224 |
Total deposits | $369,258,000 | 1,122 |
Interest-bearing deposits | $312,265,000 | 1,159 |
Deposits held in domestic offices | $369,258,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,650,000 | 982 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,950,000 | 2,340 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,582,000 | 1,294 |
Total equity capital | $39,946,000 | 1,313 |
Total bank equity capital | $39,946,000 | 1,313 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $8,701,000 | 2,065 |
Undivided profits | $30,045,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,784,000 | 1,025 |
Earning assets | $384,212,000 | 1,276 |
Long-term assets (5+ years) | $66,160,000 | 1,398 |
Average Assets, year-to-date | $423,169,200 | 1,202 |
Average Assets, quarterly | $428,645,500 | 1,233 |
Volatile liabilities | $55,242,000 | 1,688 |
Insider loans | $7,901,000 | 622 |
FHLB advances | $9,950,000 | 2,201 |
Loans and leases held for sale | $1,078,000 | 1,319 |
Unused loan commitments | $49,083,000 | 1,366 |
Tier 1 (core) risk-based capital | $31,084,000 | 1,559 |
Tier 2 risk-based capital | $3,728,000 | 1,106 |
Total risk weighted assets | $298,061,000 | 1,213 |
Total unused commitments | $49,083,000 | 1,369 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 158 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $423,187,000 | 1,214 |
Cash and due from depository institutions | $17,449,000 | 1,021 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $130,465,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $248,459,000 | 1,332 |
Loan loss allowance | $3,227,000 | 1,280 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,015,000 | 679 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $7,976,000 | 468 |
All other assets | $6,823,000 | 1,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,187,000 | 1,214 |
Total liabilities | $387,024,000 | 1,196 |
Total deposits | $363,234,000 | 1,083 |
Interest-bearing deposits | $315,481,000 | 1,087 |
Deposits held in domestic offices | $363,234,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,401,000 | 1,164 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,950,000 | 1,965 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,439,000 | 1,302 |
Total equity capital | $36,163,000 | 1,354 |
Total bank equity capital | $36,163,000 | 1,354 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $8,701,000 | 1,960 |
Undivided profits | $26,262,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 948 |
Income earned, not collected on loans | $3,032,000 | 1,015 |
Earning assets | $378,948,000 | 1,241 |
Long-term assets (5+ years) | $54,886,000 | 1,588 |
Average Assets, year-to-date | $392,710,000 | 1,239 |
Average Assets, quarterly | $416,819,000 | 1,224 |
Volatile liabilities | $55,819,000 | 1,605 |
Insider loans | $1,317,000 | 3,265 |
FHLB advances | $11,950,000 | 1,829 |
Loans and leases held for sale | $3,322,000 | 736 |
Unused loan commitments | $38,715,000 | 1,536 |
Tier 1 (core) risk-based capital | $27,202,000 | 1,681 |
Tier 2 risk-based capital | $3,227,000 | 1,202 |
Total risk weighted assets | $290,637,000 | 1,179 |
Total unused commitments | $38,715,000 | 1,541 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 109 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $281,706,000 | 1,701 |
Cash and due from depository institutions | $11,415,000 | 1,528 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $69,882,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $190,558,000 | 1,667 |
Loan loss allowance | $2,170,000 | 1,774 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,355,000 | 1,616 |
Other real estate owned | $184,000 | 1,528 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,312,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,706,000 | 1,701 |
Total liabilities | $257,276,000 | 1,690 |
Total deposits | $233,228,000 | 1,653 |
Interest-bearing deposits | $206,131,000 | 1,610 |
Deposits held in domestic offices | $233,228,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,930,000 | 1,042 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,950,000 | 1,942 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,168,000 | 1,933 |
Total equity capital | $24,430,000 | 1,895 |
Total bank equity capital | $24,430,000 | 1,895 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,220,000 | 6,627 |
Undivided profits | $22,010,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,054,000 | 2,582 |
Earning assets | $260,442,000 | 1,704 |
Long-term assets (5+ years) | $25,717,000 | 2,674 |
Average Assets, year-to-date | $271,421,200 | 1,687 |
Average Assets, quarterly | $274,183,000 | 1,735 |
Volatile liabilities | $38,262,000 | 2,191 |
Insider loans | $3,046,000 | 1,603 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,166,000 | 659 |
Unused loan commitments | $28,738,000 | 1,798 |
Tier 1 (core) risk-based capital | $24,315,000 | 1,813 |
Tier 2 risk-based capital | $2,170,000 | 1,662 |
Total risk weighted assets | $206,078,800 | 1,578 |
Total unused commitments | $28,738,000 | 1,800 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $272,965,000 | 1,732 |
Cash and due from depository institutions | $14,539,000 | 1,555 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $68,729,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,325 |
Net loans & leases | $174,070,000 | 1,734 |
Loan loss allowance | $2,129,000 | 1,725 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,176,000 | 2,053 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,226,000 | 2,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,965,000 | 1,732 |
Total liabilities | $251,102,000 | 1,709 |
Total deposits | $230,884,000 | 1,631 |
Interest-bearing deposits | $197,410,000 | 1,659 |
Deposits held in domestic offices | $230,884,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,251,000 | 1,183 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,950,000 | 2,311 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,017,000 | 1,862 |
Total equity capital | $21,863,000 | 2,026 |
Total bank equity capital | $21,863,000 | 2,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,220,000 | 6,734 |
Undivided profits | $19,443,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $908,000 | 2,538 |
Earning assets | $250,032,000 | 1,732 |
Long-term assets (5+ years) | $25,917,000 | 2,813 |
Average Assets, year-to-date | $259,112,800 | 1,750 |
Average Assets, quarterly | $270,369,000 | 1,733 |
Volatile liabilities | $31,676,000 | 2,447 |
Insider loans | $3,031,000 | 1,544 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $416,000 | 996 |
Unused loan commitments | $31,813,000 | 1,673 |
Tier 1 (core) risk-based capital | $22,258,000 | 1,982 |
Tier 2 risk-based capital | $2,129,000 | 1,594 |
Total risk weighted assets | $185,170,700 | 1,674 |
Total unused commitments | $31,813,000 | 1,675 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 111 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $255,829,000 | 1,806 |
Cash and due from depository institutions | $12,256,000 | 1,517 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $69,429,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,839 |
Net loans & leases | $156,951,000 | 1,792 |
Loan loss allowance | $1,825,000 | 1,935 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,152,000 | 1,942 |
Other real estate owned | $184,000 | 1,517 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,507,000 | 2,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,829,000 | 1,806 |
Total liabilities | $235,275,000 | 1,772 |
Total deposits | $218,626,000 | 1,727 |
Interest-bearing deposits | $187,564,000 | 1,728 |
Deposits held in domestic offices | $218,626,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,331,000 | 901 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,750,000 | 3,397 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,568,000 | 2,431 |
Total equity capital | $20,554,000 | 2,202 |
Total bank equity capital | $20,554,000 | 2,202 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,220,000 | 6,726 |
Undivided profits | $18,134,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $867,000 | 2,601 |
Earning assets | $235,748,000 | 1,811 |
Long-term assets (5+ years) | $19,560,000 | 3,195 |
Average Assets, year-to-date | $242,540,800 | 1,804 |
Average Assets, quarterly | $246,714,000 | 1,836 |
Volatile liabilities | $29,533,000 | 2,173 |
Insider loans | $3,524,000 | 1,222 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,104,000 | 588 |
Unused loan commitments | $38,538,000 | 1,371 |
Tier 1 (core) risk-based capital | $20,155,000 | 2,119 |
Tier 2 risk-based capital | $1,828,150 | 1,753 |
Total risk weighted assets | $163,435,750 | 1,772 |
Total unused commitments | $38,538,000 | 1,376 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 101 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $242,764,000 | 1,880 |
Cash and due from depository institutions | $11,293,000 | 1,742 |
Interest-bearing balances | $73,000 | 5,135 |
Securities | $61,876,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,804 |
Net loans & leases | $153,699,000 | 1,842 |
Loan loss allowance | $1,795,000 | 1,967 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,647,000 | 1,703 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,549,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,764,000 | 1,880 |
Total liabilities | $223,893,000 | 1,832 |
Total deposits | $209,004,000 | 1,799 |
Interest-bearing deposits | $180,696,000 | 1,798 |
Deposits held in domestic offices | $209,004,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,241,000 | 918 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,648,000 | 2,369 |
Total equity capital | $18,871,000 | 2,381 |
Total bank equity capital | $18,871,000 | 2,381 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,220,000 | 6,866 |
Undivided profits | $16,451,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,015,000 | 2,240 |
Earning assets | $223,348,000 | 1,870 |
Long-term assets (5+ years) | $10,750,000 | 4,159 |
Average Assets, year-to-date | $229,503,800 | 1,890 |
Average Assets, quarterly | $237,346,500 | 1,899 |
Volatile liabilities | $31,053,000 | 2,088 |
Insider loans | $6,194,000 | 645 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $959,000 | 836 |
Unused loan commitments | $34,318,000 | 1,423 |
Tier 1 (core) risk-based capital | $18,679,000 | 2,294 |
Tier 2 risk-based capital | $1,795,000 | 1,690 |
Total risk weighted assets | $156,989,800 | 1,792 |
Total unused commitments | $34,318,000 | 1,428 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $227,999,000 | 2,056 |
Cash and due from depository institutions | $11,342,000 | 2,010 |
Interest-bearing balances | $81,000 | 5,143 |
Securities | $56,958,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,254 |
Net loans & leases | $141,830,000 | 2,028 |
Loan loss allowance | $1,525,000 | 2,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,385,000 | 1,804 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,109,000 | 2,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,999,000 | 2,056 |
Total liabilities | $206,423,000 | 2,048 |
Total deposits | $190,939,000 | 2,024 |
Interest-bearing deposits | $157,896,000 | 2,116 |
Deposits held in domestic offices | $190,939,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,580,000 | 989 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,904,000 | 2,123 |
Total equity capital | $21,576,000 | 2,075 |
Total bank equity capital | $21,576,000 | 2,075 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,220,000 | 7,067 |
Undivided profits | $19,156,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $871,000 | 2,595 |
Earning assets | $209,244,000 | 2,058 |
Long-term assets (5+ years) | $6,997,000 | 5,057 |
Average Assets, year-to-date | $213,089,200 | 2,109 |
Average Assets, quarterly | $218,182,000 | 2,108 |
Volatile liabilities | $30,492,000 | 2,059 |
Insider loans | $4,420,000 | 970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $600,000 | 911 |
Unused loan commitments | $29,458,000 | 1,568 |
Tier 1 (core) risk-based capital | $21,490,000 | 2,010 |
Tier 2 risk-based capital | $1,525,000 | 2,008 |
Total risk weighted assets | $146,995,000 | 1,918 |
Total unused commitments | $29,458,000 | 1,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 93 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $209,234,000 | 2,245 |
Cash and due from depository institutions | $11,559,000 | 2,073 |
Interest-bearing balances | $29,000 | 6,006 |
Securities | $59,061,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $130,654,000 | 2,138 |
Loan loss allowance | $1,285,000 | 2,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,184,000 | 1,834 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,776,000 | 2,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,234,000 | 2,245 |
Total liabilities | $189,070,000 | 2,255 |
Total deposits | $177,350,000 | 2,223 |
Interest-bearing deposits | $152,779,000 | 2,224 |
Deposits held in domestic offices | $177,350,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,104,000 | 1,098 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,616,000 | 2,485 |
Total equity capital | $20,164,000 | 2,210 |
Total bank equity capital | $20,164,000 | 2,210 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $17,764,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $862,000 | 2,696 |
Earning assets | $189,744,000 | 2,282 |
Long-term assets (5+ years) | $9,021,000 | 4,310 |
Average Assets, year-to-date | $207,828,600 | 2,186 |
Average Assets, quarterly | $206,491,000 | 2,251 |
Volatile liabilities | $25,047,000 | 2,176 |
Insider loans | $4,584,000 | 967 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $349,000 | 1,142 |
Unused loan commitments | $19,241,000 | 2,047 |
Tier 1 (core) risk-based capital | $19,960,000 | 2,151 |
Tier 2 risk-based capital | $1,285,000 | 2,322 |
Total risk weighted assets | $131,476,400 | 2,112 |
Total unused commitments | $19,241,000 | 2,058 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $211,175,000 | 2,192 |
Cash and due from depository institutions | $10,160,000 | 2,169 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $57,832,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 751 |
Net loans & leases | $122,655,000 | 2,230 |
Loan loss allowance | $1,434,000 | 2,639 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,532,000 | 2,109 |
Other real estate owned | $461,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,735,000 | 2,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,175,000 | 2,192 |
Total liabilities | $193,785,000 | 2,172 |
Total deposits | $166,586,000 | 2,314 |
Interest-bearing deposits | $142,588,000 | 2,336 |
Deposits held in domestic offices | $166,586,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,947,000 | 779 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,252,000 | 2,570 |
Total equity capital | $17,390,000 | 2,343 |
Total bank equity capital | $17,390,000 | 2,343 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $14,990,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $706,000 | 2,893 |
Earning assets | $193,310,000 | 2,188 |
Long-term assets (5+ years) | $3,971,000 | 6,646 |
Average Assets, year-to-date | $194,644,000 | 2,296 |
Average Assets, quarterly | $204,101,500 | 2,242 |
Volatile liabilities | $37,108,000 | 1,541 |
Insider loans | $4,914,000 | 860 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $21,505,000 | 1,821 |
Tier 1 (core) risk-based capital | $18,581,000 | 2,215 |
Tier 2 risk-based capital | $1,434,000 | 2,106 |
Total risk weighted assets | $128,522,600 | 2,114 |
Total unused commitments | $21,505,000 | 1,833 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $192,601,000 | 2,414 |
Cash and due from depository institutions | $9,939,000 | 2,196 |
Interest-bearing balances | $22,000 | 7,276 |
Securities | $53,673,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
Net loans & leases | $118,256,000 | 2,249 |
Loan loss allowance | $1,335,000 | 2,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,756,000 | 1,932 |
Other real estate owned | $514,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,913,000 | 2,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,601,000 | 2,414 |
Total liabilities | $174,148,000 | 2,437 |
Total deposits | $158,341,000 | 2,509 |
Interest-bearing deposits | $130,239,000 | 2,638 |
Deposits held in domestic offices | $158,341,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,519,000 | 888 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,288,000 | 2,588 |
Total equity capital | $18,453,000 | 2,189 |
Total bank equity capital | $18,453,000 | 2,189 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $16,053,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $607,000 | 2,998 |
Earning assets | $175,501,000 | 2,424 |
Long-term assets (5+ years) | $6,770,000 | 5,507 |
Average Assets, year-to-date | $180,084,800 | 2,508 |
Average Assets, quarterly | $186,884,000 | 2,465 |
Volatile liabilities | $23,284,000 | 2,128 |
Insider loans | $4,822,000 | 857 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,141,000 | 999 |
Unused loan commitments | $21,209,000 | 1,829 |
Tier 1 (core) risk-based capital | $18,453,000 | 2,126 |
Tier 2 risk-based capital | $1,335,000 | 2,217 |
Total risk weighted assets | $122,410,500 | 2,179 |
Total unused commitments | $21,209,000 | 1,849 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 96 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $177,146,000 | 2,685 |
Cash and due from depository institutions | $8,876,000 | 2,245 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,679,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
Net loans & leases | $105,481,000 | 2,538 |
Loan loss allowance | $1,164,000 | 3,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,918,000 | 1,878 |
Other real estate owned | $469,000 | 2,245 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,023,000 | 2,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,146,000 | 2,685 |
Total liabilities | $160,276,000 | 2,709 |
Total deposits | $146,574,000 | 2,809 |
Interest-bearing deposits | $124,160,000 | 2,893 |
Deposits held in domestic offices | $146,574,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,426,000 | 905 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,276,000 | 2,688 |
Total equity capital | $16,870,000 | 2,283 |
Total bank equity capital | $16,870,000 | 2,283 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $14,470,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $658,000 | 3,040 |
Earning assets | $160,860,000 | 2,693 |
Long-term assets (5+ years) | $2,620,000 | 8,324 |
Average Assets, year-to-date | $169,771,800 | 2,711 |
Average Assets, quarterly | $170,987,000 | 2,746 |
Volatile liabilities | $21,079,000 | 2,250 |
Insider loans | $480,000 | 1,911 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,294,000 | 660 |
Unused loan commitments | $20,750,000 | 1,784 |
Tier 1 (core) risk-based capital | $16,870,000 | 2,227 |
Tier 2 risk-based capital | $1,164,000 | 2,550 |
Total risk weighted assets | $111,344,000 | 2,445 |
Total unused commitments | $20,750,000 | 1,802 |
Derivatives | $0 | 651 |