Home > AuburnBank > Assets and Liabilities
AuburnBank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 154 | 892 |
Assets and Liabilities | ||
Total Assets: | $977,289,000 | 1,032 |
Cash and due from depository institutions | $39,957,000 | 892 |
Interest-bearing balances | $12,830,000 | 2,218 |
Securities | $270,910,000 | 746 |
Federal funds sold & reverse repurchase agreements | $31,412,000 | 108 |
Net loans & leases | $550,431,000 | 1,174 |
Loan loss allowance | $6,863,000 | 1,153 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $45,504,000 | 329 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $993,000 | 1,477 |
All other assets | $36,374,000 | 869 |
Life insurance assets | $17,110,000 | 713 |
Total liabilities and capital | $977,289,000 | 1,023 |
Total liabilities | $902,431,000 | 994 |
Total deposits | $897,520,000 | 939 |
Interest-bearing deposits | $625,024,000 | 1,011 |
Deposits held in domestic offices | $897,520,000 | 937 |
% insured | 60.27% | 3,950 |
Federal funds purchased & repurchase agreements | $1,486,000 | 937 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $508,000 | 2,896 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,917,000 | 2,023 |
Total equity capital | $74,858,000 | 1,270 |
Total bank equity capital | $74,858,000 | 1,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $102,000 | 3,390 |
Surplus | $10,781,000 | 2,054 |
Undivided profits | $63,975,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,093,000 | 1,462 |
Earning assets | $865,583,000 | 1,068 |
Long-term assets (5+ years) | $476,283,000 | 732 |
Average Assets, year-to-date | $1,014,720,800 | 974 |
Average Assets, quarterly | $1,003,737,000 | 991 |
Volatile liabilities | $99,230,000 | 994 |
Insider loans | $955,000 | 2,498 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $73,406,000 | 1,437 |
Tier 1 (core) risk-based capital | $103,886,000 | 1,038 |
Tier 2 risk-based capital | $7,149,000 | 889 |
Total risk weighted assets | $715,431,000 | 846 |
Total unused commitments | $73,406,000 | 1,437 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,030,185,000 | 974 |
Cash and due from depository institutions | $29,195,000 | 895 |
Interest-bearing balances | $12,845,000 | 2,167 |
Securities | $373,287,000 | 558 |
Federal funds sold & reverse repurchase agreements | $416,000 | 1,463 |
Net loans & leases | $538,832,000 | 1,186 |
Loan loss allowance | $6,778,000 | 1,153 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $45,660,000 | 331 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $1,010,000 | 1,486 |
All other assets | $39,978,000 | 828 |
Life insurance assets | $17,010,000 | 714 |
Total liabilities and capital | $1,030,185,000 | 968 |
Total liabilities | $970,435,000 | 933 |
Total deposits | $965,903,000 | 886 |
Interest-bearing deposits | $682,067,000 | 925 |
Deposits held in domestic offices | $965,903,000 | 884 |
% insured | 65.02% | 3,654 |
Federal funds purchased & repurchase agreements | $1,741,000 | 919 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $534,000 | 2,884 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,257,000 | 2,325 |
Total equity capital | $59,750,000 | 1,405 |
Total bank equity capital | $59,750,000 | 1,396 |
Perpetual preferred stock | $0 | 116 |
Common stock | $102,000 | 3,404 |
Surplus | $10,781,000 | 2,042 |
Undivided profits | $48,867,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,724,000 | 1,211 |
Earning assets | $925,380,000 | 990 |
Long-term assets (5+ years) | $542,659,000 | 662 |
Average Assets, year-to-date | $1,024,078,750 | 967 |
Average Assets, quarterly | $1,027,879,500 | 969 |
Volatile liabilities | $96,557,000 | 975 |
Insider loans | $988,000 | 2,466 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $60,684,000 | 1,647 |
Tier 1 (core) risk-based capital | $108,763,000 | 1,010 |
Tier 2 risk-based capital | $6,997,000 | 885 |
Total risk weighted assets | $724,441,000 | 838 |
Total unused commitments | $60,684,000 | 1,647 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,025,574,000 | 973 |
Cash and due from depository institutions | $28,340,000 | 895 |
Interest-bearing balances | $8,485,000 | 2,597 |
Securities | $394,079,000 | 544 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,185 |
Net loans & leases | $513,777,000 | 1,196 |
Loan loss allowance | $6,634,000 | 1,169 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $45,915,000 | 317 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $1,050,000 | 1,467 |
All other assets | $39,311,000 | 827 |
Life insurance assets | $19,960,000 | 619 |
Total liabilities and capital | $1,025,574,000 | 961 |
Total liabilities | $956,472,000 | 932 |
Total deposits | $952,201,000 | 883 |
Interest-bearing deposits | $652,263,000 | 936 |
Deposits held in domestic offices | $952,201,000 | 881 |
% insured | 60.67% | 3,964 |
Federal funds purchased & repurchase agreements | $2,167,000 | 889 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $559,000 | 2,874 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,545,000 | 2,571 |
Total equity capital | $69,102,000 | 1,290 |
Total bank equity capital | $69,102,000 | 1,279 |
Perpetual preferred stock | $0 | 119 |
Common stock | $102,000 | 3,422 |
Surplus | $10,781,000 | 2,048 |
Undivided profits | $58,219,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,649,000 | 1,097 |
Earning assets | $917,537,000 | 984 |
Long-term assets (5+ years) | $567,576,000 | 650 |
Average Assets, year-to-date | $1,022,043,333 | 951 |
Average Assets, quarterly | $1,021,382,000 | 962 |
Volatile liabilities | $75,827,000 | 1,121 |
Insider loans | $1,017,000 | 2,460 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $78,556,000 | 1,419 |
Tier 1 (core) risk-based capital | $108,174,000 | 991 |
Tier 2 risk-based capital | $6,905,000 | 883 |
Total risk weighted assets | $705,815,000 | 835 |
Total unused commitments | $78,556,000 | 1,420 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 151 | 931 |
Assets and Liabilities | ||
Total Assets: | $1,017,190,000 | 982 |
Cash and due from depository institutions | $23,905,000 | 931 |
Interest-bearing balances | $6,822,000 | 3,042 |
Securities | $405,692,000 | 557 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 1,114 |
Net loans & leases | $498,220,000 | 1,223 |
Loan loss allowance | $6,821,000 | 1,149 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $46,267,000 | 314 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $1,096,000 | 1,468 |
All other assets | $38,053,000 | 838 |
Life insurance assets | $19,893,000 | 632 |
Total liabilities and capital | $1,017,190,000 | 982 |
Total liabilities | $945,526,000 | 958 |
Total deposits | $940,769,000 | 906 |
Interest-bearing deposits | $635,026,000 | 978 |
Deposits held in domestic offices | $940,769,000 | 904 |
% insured | 60.69% | 3,965 |
Federal funds purchased & repurchase agreements | $2,457,000 | 798 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $585,000 | 2,637 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,715,000 | 2,414 |
Total equity capital | $71,664,000 | 1,245 |
Total bank equity capital | $71,664,000 | 1,244 |
Perpetual preferred stock | $0 | 77 |
Common stock | $102,000 | 3,425 |
Surplus | $10,781,000 | 2,075 |
Undivided profits | $60,781,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,682,000 | 1,044 |
Earning assets | $912,685,000 | 998 |
Long-term assets (5+ years) | $568,566,000 | 664 |
Average Assets, year-to-date | $1,020,278,000 | 969 |
Average Assets, quarterly | $1,020,278,000 | 969 |
Volatile liabilities | $65,500,000 | 1,143 |
Insider loans | $827,000 | 2,625 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $90,113,000 | 1,324 |
Tier 1 (core) risk-based capital | $107,120,000 | 1,003 |
Tier 2 risk-based capital | $7,124,000 | 874 |
Total risk weighted assets | $693,114,000 | 853 |
Total unused commitments | $90,113,000 | 1,324 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 150 | 945 |
Assets and Liabilities | ||
Total Assets: | $1,023,366,000 | 973 |
Cash and due from depository institutions | $17,954,000 | 945 |
Interest-bearing balances | $6,346,000 | 2,923 |
Securities | $405,304,000 | 569 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 438 |
Net loans & leases | $498,693,000 | 1,230 |
Loan loss allowance | $5,765,000 | 1,304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $46,645,000 | 316 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $1,152,000 | 1,458 |
All other assets | $42,208,000 | 776 |
Life insurance assets | $19,953,000 | 633 |
Total liabilities and capital | $1,023,366,000 | 973 |
Total liabilities | $957,399,000 | 945 |
Total deposits | $952,037,000 | 903 |
Interest-bearing deposits | $638,966,000 | 969 |
Deposits held in domestic offices | $952,037,000 | 901 |
% insured | 59.70% | 3,881 |
Federal funds purchased & repurchase agreements | $2,551,000 | 927 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $611,000 | 2,549 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,200,000 | 2,073 |
Total equity capital | $65,967,000 | 1,294 |
Total bank equity capital | $65,967,000 | 1,294 |
Perpetual preferred stock | $0 | 77 |
Common stock | $102,000 | 3,448 |
Surplus | $10,781,000 | 2,087 |
Undivided profits | $55,084,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,798,000 | 1,060 |
Earning assets | $919,643,000 | 994 |
Long-term assets (5+ years) | $574,035,000 | 669 |
Average Assets, year-to-date | $1,072,478,800 | 922 |
Average Assets, quarterly | $1,032,639,500 | 963 |
Volatile liabilities | $60,012,000 | 1,129 |
Insider loans | $753,000 | 2,735 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $88,440,000 | 1,340 |
Tier 1 (core) risk-based capital | $106,886,000 | 998 |
Tier 2 risk-based capital | $5,965,000 | 972 |
Total risk weighted assets | $694,486,000 | 863 |
Total unused commitments | $88,440,000 | 1,340 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,041,913,000 | 968 |
Cash and due from depository institutions | $38,504,000 | 923 |
Interest-bearing balances | $18,016,000 | 1,997 |
Securities | $411,538,000 | 570 |
Federal funds sold & reverse repurchase agreements | $31,133,000 | 147 |
Net loans & leases | $469,069,000 | 1,264 |
Loan loss allowance | $4,966,000 | 1,458 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $46,406,000 | 311 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $1,207,000 | 1,448 |
All other assets | $41,930,000 | 774 |
Life insurance assets | $19,928,000 | 630 |
Total liabilities and capital | $1,041,913,000 | 968 |
Total liabilities | $984,354,000 | 930 |
Total deposits | $979,725,000 | 891 |
Interest-bearing deposits | $656,236,000 | 947 |
Deposits held in domestic offices | $979,725,000 | 890 |
% insured | 59.67% | 3,940 |
Federal funds purchased & repurchase agreements | $2,613,000 | 868 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $635,000 | 2,329 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,381,000 | 2,522 |
Total equity capital | $57,559,000 | 1,402 |
Total bank equity capital | $57,559,000 | 1,402 |
Perpetual preferred stock | $0 | 74 |
Common stock | $102,000 | 3,479 |
Surplus | $10,781,000 | 2,088 |
Undivided profits | $46,676,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,556,000 | 1,036 |
Earning assets | $929,756,000 | 995 |
Long-term assets (5+ years) | $578,680,000 | 667 |
Average Assets, year-to-date | $1,084,757,000 | 917 |
Average Assets, quarterly | $1,062,751,500 | 945 |
Volatile liabilities | $53,253,000 | 1,067 |
Insider loans | $851,000 | 2,630 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $88,262,000 | 1,355 |
Tier 1 (core) risk-based capital | $103,233,000 | 1,027 |
Tier 2 risk-based capital | $5,166,000 | 1,071 |
Total risk weighted assets | $670,715,000 | 873 |
Total unused commitments | $88,262,000 | 1,355 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 154 | 914 |
Assets and Liabilities | ||
Total Assets: | $1,083,590,000 | 920 |
Cash and due from depository institutions | $70,801,000 | 914 |
Interest-bearing balances | $51,100,000 | 1,193 |
Securities | $429,219,000 | 556 |
Federal funds sold & reverse repurchase agreements | $62,313,000 | 74 |
Net loans & leases | $437,145,000 | 1,302 |
Loan loss allowance | $4,716,000 | 1,528 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $45,343,000 | 314 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $1,259,000 | 1,430 |
All other assets | $37,510,000 | 790 |
Life insurance assets | $19,831,000 | 636 |
Total liabilities and capital | $1,083,590,000 | 920 |
Total liabilities | $1,009,874,000 | 902 |
Total deposits | $1,004,615,000 | 873 |
Interest-bearing deposits | $691,490,000 | 906 |
Deposits held in domestic offices | $1,004,615,000 | 873 |
% insured | 58.83% | 4,034 |
Federal funds purchased & repurchase agreements | $4,147,000 | 709 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $660,000 | 2,211 |
Subordinated debt | $0 | 73 |
All other liabilities | $452,000 | 3,465 |
Total equity capital | $73,716,000 | 1,202 |
Total bank equity capital | $73,716,000 | 1,201 |
Perpetual preferred stock | $0 | 74 |
Common stock | $102,000 | 3,486 |
Surplus | $10,781,000 | 2,080 |
Undivided profits | $62,833,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,387,000 | 990 |
Earning assets | $979,777,000 | 938 |
Long-term assets (5+ years) | $583,164,000 | 668 |
Average Assets, year-to-date | $1,099,038,333 | 905 |
Average Assets, quarterly | $1,096,296,000 | 906 |
Volatile liabilities | $59,771,000 | 887 |
Insider loans | $980,000 | 2,552 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $989,000 | 768 |
Unused loan commitments | $60,153,000 | 1,722 |
Tier 1 (core) risk-based capital | $102,134,000 | 1,003 |
Tier 2 risk-based capital | $4,846,000 | 1,111 |
Total risk weighted assets | $615,630,000 | 906 |
Total unused commitments | $60,153,000 | 1,722 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 154 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,109,002,000 | 905 |
Cash and due from depository institutions | $118,328,000 | 917 |
Interest-bearing balances | $96,243,000 | 969 |
Securities | $417,459,000 | 572 |
Federal funds sold & reverse repurchase agreements | $71,249,000 | 90 |
Net loans & leases | $424,736,000 | 1,300 |
Loan loss allowance | $4,658,000 | 1,529 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $42,160,000 | 347 |
Other real estate owned | $374,000 | 917 |
Goodwill and other intangibles | $1,284,000 | 1,425 |
All other assets | $33,412,000 | 826 |
Life insurance assets | $19,734,000 | 639 |
Total liabilities and capital | $1,109,002,000 | 905 |
Total liabilities | $1,025,232,000 | 896 |
Total deposits | $1,019,926,000 | 861 |
Interest-bearing deposits | $709,404,000 | 893 |
Deposits held in domestic offices | $1,019,926,000 | 861 |
% insured | 57.90% | 4,097 |
Federal funds purchased & repurchase agreements | $3,994,000 | 678 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $685,000 | 2,219 |
Subordinated debt | $0 | 73 |
All other liabilities | $627,000 | 3,139 |
Total equity capital | $83,770,000 | 1,112 |
Total bank equity capital | $83,770,000 | 1,112 |
Perpetual preferred stock | $0 | 68 |
Common stock | $102,000 | 3,500 |
Surplus | $10,781,000 | 2,063 |
Undivided profits | $72,887,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,287,000 | 945 |
Earning assets | $1,009,687,000 | 919 |
Long-term assets (5+ years) | $552,445,000 | 690 |
Average Assets, year-to-date | $1,106,762,500 | 906 |
Average Assets, quarterly | $1,106,762,500 | 906 |
Volatile liabilities | $62,546,000 | 777 |
Insider loans | $1,230,000 | 2,355 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $977,000 | 853 |
Unused loan commitments | $53,772,000 | 1,806 |
Tier 1 (core) risk-based capital | $101,224,000 | 988 |
Tier 2 risk-based capital | $4,823,000 | 1,088 |
Total risk weighted assets | $586,430,000 | 900 |
Total unused commitments | $53,772,000 | 1,806 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $1,104,523,000 | 920 |
Cash and due from depository institutions | $78,839,000 | 934 |
Interest-bearing balances | $67,629,000 | 1,390 |
Securities | $421,891,000 | 538 |
Federal funds sold & reverse repurchase agreements | $77,420,000 | 89 |
Net loans & leases | $454,802,000 | 1,253 |
Loan loss allowance | $4,939,000 | 1,472 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $41,786,000 | 345 |
Other real estate owned | $374,000 | 934 |
Goodwill and other intangibles | $1,309,000 | 1,424 |
All other assets | $28,102,000 | 896 |
Life insurance assets | $19,635,000 | 638 |
Total liabilities and capital | $1,104,523,000 | 920 |
Total liabilities | $1,003,572,000 | 911 |
Total deposits | $996,948,000 | 879 |
Interest-bearing deposits | $678,111,000 | 926 |
Deposits held in domestic offices | $996,948,000 | 879 |
% insured | 57.54% | 4,139 |
Federal funds purchased & repurchase agreements | $3,448,000 | 715 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $710,000 | 2,311 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,466,000 | 1,864 |
Total equity capital | $100,951,000 | 1,029 |
Total bank equity capital | $100,951,000 | 1,029 |
Perpetual preferred stock | $0 | 69 |
Common stock | $102,000 | 3,537 |
Surplus | $10,781,000 | 2,065 |
Undivided profits | $90,068,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,551,000 | 921 |
Earning assets | $1,021,742,000 | 922 |
Long-term assets (5+ years) | $569,051,000 | 665 |
Average Assets, year-to-date | $1,030,987,000 | 940 |
Average Assets, quarterly | $1,084,872,000 | 927 |
Volatile liabilities | $61,788,000 | 807 |
Insider loans | $1,757,000 | 2,030 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,376,000 | 845 |
Unused loan commitments | $73,036,000 | 1,463 |
Tier 1 (core) risk-based capital | $100,059,000 | 996 |
Tier 2 risk-based capital | $5,104,000 | 1,044 |
Total risk weighted assets | $616,494,000 | 874 |
Total unused commitments | $73,036,000 | 1,463 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 154 | 926 |
Assets and Liabilities | ||
Total Assets: | $1,065,221,000 | 955 |
Cash and due from depository institutions | $108,768,000 | 926 |
Interest-bearing balances | $87,405,000 | 1,169 |
Securities | $407,474,000 | 516 |
Federal funds sold & reverse repurchase agreements | $38,616,000 | 197 |
Net loans & leases | $448,690,000 | 1,277 |
Loan loss allowance | $5,119,000 | 1,446 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,075,000 | 399 |
Other real estate owned | $0 | 926 |
Goodwill and other intangibles | $1,326,000 | 1,413 |
All other assets | $25,272,000 | 982 |
Life insurance assets | $19,535,000 | 629 |
Total liabilities and capital | $1,065,221,000 | 955 |
Total liabilities | $963,365,000 | 946 |
Total deposits | $957,974,000 | 914 |
Interest-bearing deposits | $655,821,000 | 951 |
Deposits held in domestic offices | $957,974,000 | 914 |
% insured | 59.83% | 4,162 |
Federal funds purchased & repurchase agreements | $3,310,000 | 749 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $734,000 | 2,428 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,347,000 | 2,662 |
Total equity capital | $101,856,000 | 1,042 |
Total bank equity capital | $101,856,000 | 1,041 |
Perpetual preferred stock | $0 | 73 |
Common stock | $102,000 | 3,605 |
Surplus | $10,781,000 | 2,072 |
Undivided profits | $90,973,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,482,000 | 981 |
Earning assets | $982,185,000 | 958 |
Long-term assets (5+ years) | $550,677,000 | 665 |
Average Assets, year-to-date | $1,012,603,000 | 968 |
Average Assets, quarterly | $1,050,482,500 | 961 |
Volatile liabilities | $59,726,000 | 854 |
Insider loans | $2,070,000 | 1,907 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $577,000 | 1,223 |
Unused loan commitments | $72,378,000 | 1,494 |
Tier 1 (core) risk-based capital | $99,104,000 | 1,012 |
Tier 2 risk-based capital | $5,276,000 | 1,011 |
Total risk weighted assets | $589,117,000 | 901 |
Total unused commitments | $72,378,000 | 1,494 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 154 | 937 |
Assets and Liabilities | ||
Total Assets: | $1,035,744,000 | 962 |
Cash and due from depository institutions | $91,787,000 | 937 |
Interest-bearing balances | $72,862,000 | 1,291 |
Securities | $384,866,000 | 513 |
Federal funds sold & reverse repurchase agreements | $49,466,000 | 139 |
Net loans & leases | $453,244,000 | 1,273 |
Loan loss allowance | $5,107,000 | 1,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,109,000 | 464 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $1,360,000 | 1,400 |
All other assets | $24,912,000 | 981 |
Life insurance assets | $19,434,000 | 611 |
Total liabilities and capital | $1,035,744,000 | 962 |
Total liabilities | $933,202,000 | 951 |
Total deposits | $927,024,000 | 914 |
Interest-bearing deposits | $640,106,000 | 952 |
Deposits held in domestic offices | $927,024,000 | 914 |
% insured | 60.44% | 4,206 |
Federal funds purchased & repurchase agreements | $3,533,000 | 742 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $758,000 | 2,515 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,887,000 | 2,248 |
Total equity capital | $102,542,000 | 1,021 |
Total bank equity capital | $102,542,000 | 1,021 |
Perpetual preferred stock | $0 | 78 |
Common stock | $102,000 | 3,636 |
Surplus | $10,781,000 | 2,050 |
Undivided profits | $91,659,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,454,000 | 962 |
Earning assets | $960,438,000 | 960 |
Long-term assets (5+ years) | $518,080,000 | 680 |
Average Assets, year-to-date | $995,063,667 | 971 |
Average Assets, quarterly | $1,014,347,500 | 972 |
Volatile liabilities | $59,962,000 | 869 |
Insider loans | $2,123,000 | 1,912 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,367,000 | 1,016 |
Unused loan commitments | $71,318,000 | 1,477 |
Tier 1 (core) risk-based capital | $98,286,000 | 1,010 |
Tier 2 risk-based capital | $5,264,000 | 993 |
Total risk weighted assets | $577,475,000 | 882 |
Total unused commitments | $71,318,000 | 1,477 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 156 | 911 |
Assets and Liabilities | ||
Total Assets: | $992,951,000 | 978 |
Cash and due from depository institutions | $85,580,000 | 911 |
Interest-bearing balances | $70,151,000 | 1,364 |
Securities | $359,630,000 | 524 |
Federal funds sold & reverse repurchase agreements | $35,987,000 | 218 |
Net loans & leases | $457,475,000 | 1,267 |
Loan loss allowance | $5,682,000 | 1,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,138,000 | 485 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $1,322,000 | 1,418 |
All other assets | $24,819,000 | 974 |
Life insurance assets | $19,335,000 | 583 |
Total liabilities and capital | $992,951,000 | 978 |
Total liabilities | $893,444,000 | 969 |
Total deposits | $884,690,000 | 931 |
Interest-bearing deposits | $614,721,000 | 966 |
Deposits held in domestic offices | $884,690,000 | 931 |
% insured | 62.08% | 4,212 |
Federal funds purchased & repurchase agreements | $3,338,000 | 751 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $784,000 | 2,606 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,632,000 | 1,337 |
Total equity capital | $99,507,000 | 1,022 |
Total bank equity capital | $99,507,000 | 1,022 |
Perpetual preferred stock | $0 | 79 |
Common stock | $102,000 | 3,661 |
Surplus | $10,781,000 | 2,041 |
Undivided profits | $88,624,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,490,000 | 959 |
Earning assets | $923,243,000 | 981 |
Long-term assets (5+ years) | $506,500,000 | 648 |
Average Assets, year-to-date | $974,723,500 | 975 |
Average Assets, quarterly | $974,723,500 | 975 |
Volatile liabilities | $58,488,000 | 885 |
Insider loans | $2,118,000 | 1,932 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,279,000 | 1,126 |
Unused loan commitments | $74,008,000 | 1,413 |
Tier 1 (core) risk-based capital | $97,039,000 | 999 |
Tier 2 risk-based capital | $5,864,000 | 904 |
Total risk weighted assets | $563,816,000 | 878 |
Total unused commitments | $74,008,000 | 1,413 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 154 | 915 |
Assets and Liabilities | ||
Total Assets: | $956,496,000 | 968 |
Cash and due from depository institutions | $84,018,000 | 915 |
Interest-bearing balances | $69,150,000 | 1,223 |
Securities | $335,177,000 | 505 |
Federal funds sold & reverse repurchase agreements | $28,557,000 | 252 |
Net loans & leases | $459,500,000 | 1,242 |
Loan loss allowance | $5,618,000 | 1,298 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,885,000 | 598 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $1,330,000 | 1,406 |
All other assets | $25,029,000 | 962 |
Life insurance assets | $19,232,000 | 571 |
Total liabilities and capital | $956,496,000 | 968 |
Total liabilities | $852,800,000 | 966 |
Total deposits | $843,841,000 | 925 |
Interest-bearing deposits | $594,394,000 | 967 |
Deposits held in domestic offices | $843,841,000 | 925 |
% insured | 62.47% | 4,239 |
Federal funds purchased & repurchase agreements | $2,392,000 | 825 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $811,000 | 2,738 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,756,000 | 1,160 |
Total equity capital | $103,696,000 | 975 |
Total bank equity capital | $103,696,000 | 974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,000 | 3,675 |
Surplus | $10,781,000 | 2,030 |
Undivided profits | $92,813,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,565,000 | 1,006 |
Earning assets | $892,384,000 | 964 |
Long-term assets (5+ years) | $493,128,000 | 615 |
Average Assets, year-to-date | $904,585,600 | 964 |
Average Assets, quarterly | $947,223,500 | 971 |
Volatile liabilities | $57,788,000 | 924 |
Insider loans | $2,414,000 | 1,815 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,418,000 | 839 |
Unused loan commitments | $77,187,000 | 1,313 |
Tier 1 (core) risk-based capital | $96,096,000 | 986 |
Tier 2 risk-based capital | $5,810,000 | 908 |
Total risk weighted assets | $556,482,000 | 875 |
Total unused commitments | $77,187,000 | 1,313 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $937,951,000 | 971 |
Cash and due from depository institutions | $73,491,000 | 895 |
Interest-bearing balances | $56,412,000 | 1,242 |
Securities | $320,922,000 | 494 |
Federal funds sold & reverse repurchase agreements | $29,182,000 | 178 |
Net loans & leases | $471,642,000 | 1,226 |
Loan loss allowance | $5,575,000 | 1,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,372,000 | 810 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $1,322,000 | 1,402 |
All other assets | $25,020,000 | 949 |
Life insurance assets | $19,124,000 | 558 |
Total liabilities and capital | $937,951,000 | 971 |
Total liabilities | $835,533,000 | 974 |
Total deposits | $828,029,000 | 921 |
Interest-bearing deposits | $585,498,000 | 962 |
Deposits held in domestic offices | $828,029,000 | 921 |
% insured | 62.85% | 4,322 |
Federal funds purchased & repurchase agreements | $2,070,000 | 871 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $841,000 | 2,958 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,593,000 | 1,373 |
Total equity capital | $102,418,000 | 968 |
Total bank equity capital | $102,418,000 | 966 |
Perpetual preferred stock | $0 | 75 |
Common stock | $102,000 | 3,701 |
Surplus | $10,781,000 | 2,017 |
Undivided profits | $91,535,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,517,000 | 1,083 |
Earning assets | $878,158,000 | 968 |
Long-term assets (5+ years) | $455,194,000 | 632 |
Average Assets, year-to-date | $891,608,000 | 959 |
Average Assets, quarterly | $940,530,500 | 967 |
Volatile liabilities | $57,643,000 | 977 |
Insider loans | $2,767,000 | 1,713 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,765,000 | 790 |
Unused loan commitments | $77,439,000 | 1,283 |
Tier 1 (core) risk-based capital | $95,048,000 | 978 |
Tier 2 risk-based capital | $5,753,000 | 898 |
Total risk weighted assets | $537,032,000 | 882 |
Total unused commitments | $77,439,000 | 1,283 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 154 | 918 |
Assets and Liabilities | ||
Total Assets: | $943,110,000 | 963 |
Cash and due from depository institutions | $120,079,000 | 918 |
Interest-bearing balances | $95,562,000 | 773 |
Securities | $302,192,000 | 501 |
Federal funds sold & reverse repurchase agreements | $17,755,000 | 364 |
Net loans & leases | $461,586,000 | 1,243 |
Loan loss allowance | $5,308,000 | 1,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,424,000 | 864 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $1,271,000 | 1,412 |
All other assets | $24,803,000 | 946 |
Life insurance assets | $19,015,000 | 551 |
Total liabilities and capital | $943,110,000 | 963 |
Total liabilities | $841,575,000 | 963 |
Total deposits | $833,867,000 | 904 |
Interest-bearing deposits | $582,381,000 | 958 |
Deposits held in domestic offices | $833,867,000 | 904 |
% insured | 61.56% | 4,435 |
Federal funds purchased & repurchase agreements | $1,995,000 | 876 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $737,000 | 3,048 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,976,000 | 1,334 |
Total equity capital | $101,535,000 | 959 |
Total bank equity capital | $101,535,000 | 958 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,726 |
Surplus | $10,781,000 | 2,020 |
Undivided profits | $90,653,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,444,000 | 1,040 |
Earning assets | $877,095,000 | 959 |
Long-term assets (5+ years) | $426,086,000 | 665 |
Average Assets, year-to-date | $876,160,333 | 961 |
Average Assets, quarterly | $899,993,500 | 957 |
Volatile liabilities | $58,413,000 | 1,022 |
Insider loans | $3,052,000 | 1,636 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,620,000 | 959 |
Unused loan commitments | $72,468,000 | 1,306 |
Tier 1 (core) risk-based capital | $94,149,000 | 970 |
Tier 2 risk-based capital | $5,435,000 | 916 |
Total risk weighted assets | $522,962,000 | 897 |
Total unused commitments | $72,468,000 | 1,306 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $856,877,000 | 958 |
Cash and due from depository institutions | $65,055,000 | 845 |
Interest-bearing balances | $52,053,000 | 930 |
Securities | $280,434,000 | 522 |
Federal funds sold & reverse repurchase agreements | $29,651,000 | 151 |
Net loans & leases | $440,564,000 | 1,204 |
Loan loss allowance | $4,867,000 | 1,289 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,695,000 | 850 |
Other real estate owned | $99,000 | 845 |
Goodwill and other intangibles | $1,249,000 | 1,424 |
All other assets | $24,130,000 | 948 |
Life insurance assets | $18,907,000 | 551 |
Total liabilities and capital | $856,877,000 | 958 |
Total liabilities | $756,969,000 | 953 |
Total deposits | $750,930,000 | 900 |
Interest-bearing deposits | $541,016,000 | 967 |
Deposits held in domestic offices | $750,930,000 | 900 |
% insured | 63.29% | 4,439 |
Federal funds purchased & repurchase agreements | $1,375,000 | 977 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $762,000 | 2,769 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,902,000 | 1,390 |
Total equity capital | $99,908,000 | 951 |
Total bank equity capital | $99,908,000 | 950 |
Perpetual preferred stock | $0 | 75 |
Common stock | $102,000 | 3,754 |
Surplus | $10,781,000 | 2,026 |
Undivided profits | $89,025,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,519,000 | 1,197 |
Earning assets | $802,702,000 | 950 |
Long-term assets (5+ years) | $411,452,000 | 672 |
Average Assets, year-to-date | $842,685,500 | 969 |
Average Assets, quarterly | $842,685,500 | 969 |
Volatile liabilities | $58,263,000 | 1,034 |
Insider loans | $3,364,000 | 1,525 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,563,000 | 920 |
Unused loan commitments | $57,597,000 | 1,474 |
Tier 1 (core) risk-based capital | $93,505,000 | 954 |
Tier 2 risk-based capital | $4,994,000 | 942 |
Total risk weighted assets | $526,236,000 | 903 |
Total unused commitments | $57,597,000 | 1,474 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 163 | 862 |
Assets and Liabilities | ||
Total Assets: | $828,494,000 | 976 |
Cash and due from depository institutions | $66,499,000 | 862 |
Interest-bearing balances | $51,327,000 | 824 |
Securities | $235,902,000 | 591 |
Federal funds sold & reverse repurchase agreements | $25,944,000 | 187 |
Net loans & leases | $458,717,000 | 1,159 |
Loan loss allowance | $4,386,000 | 1,381 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,143,000 | 822 |
Other real estate owned | $0 | 862 |
Goodwill and other intangibles | $1,298,000 | 1,413 |
All other assets | $23,991,000 | 930 |
Life insurance assets | $19,203,000 | 536 |
Total liabilities and capital | $828,494,000 | 976 |
Total liabilities | $733,656,000 | 967 |
Total deposits | $728,271,000 | 924 |
Interest-bearing deposits | $527,934,000 | 972 |
Deposits held in domestic offices | $728,271,000 | 924 |
% insured | 64.00% | 4,452 |
Federal funds purchased & repurchase agreements | $1,069,000 | 1,088 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $788,000 | 2,742 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,528,000 | 1,491 |
Total equity capital | $94,838,000 | 980 |
Total bank equity capital | $94,838,000 | 979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,000 | 3,803 |
Surplus | $10,781,000 | 2,039 |
Undivided profits | $83,955,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,487,000 | 1,281 |
Earning assets | $771,890,000 | 966 |
Long-term assets (5+ years) | $379,924,000 | 701 |
Average Assets, year-to-date | $829,981,200 | 943 |
Average Assets, quarterly | $827,119,000 | 970 |
Volatile liabilities | $58,533,000 | 1,023 |
Insider loans | $4,273,000 | 1,291 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,202,000 | 721 |
Unused loan commitments | $62,204,000 | 1,382 |
Tier 1 (core) risk-based capital | $92,778,000 | 953 |
Tier 2 risk-based capital | $4,513,000 | 1,236 |
Total risk weighted assets | $536,933,000 | 1,076 |
Total unused commitments | $62,204,000 | 1,382 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 164 | 862 |
Assets and Liabilities | ||
Total Assets: | $825,744,000 | 970 |
Cash and due from depository institutions | $63,961,000 | 862 |
Interest-bearing balances | $47,036,000 | 870 |
Securities | $251,152,000 | 560 |
Federal funds sold & reverse repurchase agreements | $7,683,000 | 607 |
Net loans & leases | $461,372,000 | 1,154 |
Loan loss allowance | $4,807,000 | 1,266 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,459,000 | 803 |
Other real estate owned | $0 | 862 |
Goodwill and other intangibles | $1,326,000 | 1,398 |
All other assets | $23,791,000 | 939 |
Life insurance assets | $19,091,000 | 543 |
Total liabilities and capital | $825,744,000 | 970 |
Total liabilities | $730,393,000 | 961 |
Total deposits | $725,203,000 | 911 |
Interest-bearing deposits | $519,793,000 | 977 |
Deposits held in domestic offices | $725,203,000 | 911 |
% insured | 64.80% | 4,523 |
Federal funds purchased & repurchase agreements | $972,000 | 1,115 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $814,000 | 2,834 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,404,000 | 1,578 |
Total equity capital | $95,351,000 | 973 |
Total bank equity capital | $95,351,000 | 972 |
Perpetual preferred stock | $0 | 79 |
Common stock | $102,000 | 3,867 |
Surplus | $10,781,000 | 2,049 |
Undivided profits | $84,468,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,473,000 | 1,316 |
Earning assets | $767,243,000 | 966 |
Long-term assets (5+ years) | $380,444,000 | 679 |
Average Assets, year-to-date | $830,353,000 | 946 |
Average Assets, quarterly | $832,913,500 | 959 |
Volatile liabilities | $57,484,000 | 1,028 |
Insider loans | $4,359,000 | 1,283 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,071,000 | 1,048 |
Unused loan commitments | $57,798,000 | 1,459 |
Tier 1 (core) risk-based capital | $93,108,000 | 945 |
Tier 2 risk-based capital | $4,934,000 | 1,142 |
Total risk weighted assets | $545,907,000 | 1,048 |
Total unused commitments | $57,798,000 | 1,459 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $840,083,000 | 952 |
Cash and due from depository institutions | $50,273,000 | 867 |
Interest-bearing balances | $33,776,000 | 1,125 |
Securities | $248,813,000 | 565 |
Federal funds sold & reverse repurchase agreements | $25,395,000 | 142 |
Net loans & leases | $473,226,000 | 1,136 |
Loan loss allowance | $4,851,000 | 1,246 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,472,000 | 798 |
Other real estate owned | $303,000 | 867 |
Goodwill and other intangibles | $1,355,000 | 1,388 |
All other assets | $24,246,000 | 926 |
Life insurance assets | $18,982,000 | 542 |
Total liabilities and capital | $840,083,000 | 952 |
Total liabilities | $747,611,000 | 938 |
Total deposits | $742,860,000 | 884 |
Interest-bearing deposits | $533,630,000 | 947 |
Deposits held in domestic offices | $742,860,000 | 884 |
% insured | 63.44% | 4,679 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,119 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $839,000 | 2,871 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,812,000 | 1,686 |
Total equity capital | $92,472,000 | 985 |
Total bank equity capital | $92,472,000 | 984 |
Perpetual preferred stock | $0 | 81 |
Common stock | $102,000 | 3,902 |
Surplus | $10,781,000 | 2,057 |
Undivided profits | $81,589,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,567,000 | 1,229 |
Earning assets | $781,210,000 | 947 |
Long-term assets (5+ years) | $385,766,000 | 665 |
Average Assets, year-to-date | $831,889,330 | 939 |
Average Assets, quarterly | $838,375,500 | 944 |
Volatile liabilities | $60,962,000 | 985 |
Insider loans | $4,210,000 | 1,337 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,016,000 | 726 |
Unused loan commitments | $59,556,000 | 1,421 |
Tier 1 (core) risk-based capital | $91,792,000 | 948 |
Tier 2 risk-based capital | $4,996,000 | 1,130 |
Total risk weighted assets | $564,683,000 | 1,009 |
Total unused commitments | $59,556,000 | 1,421 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $836,668,000 | 941 |
Cash and due from depository institutions | $66,123,000 | 904 |
Interest-bearing balances | $49,069,000 | 811 |
Securities | $241,287,000 | 586 |
Federal funds sold & reverse repurchase agreements | $17,379,000 | 247 |
Net loans & leases | $469,155,000 | 1,137 |
Loan loss allowance | $4,808,000 | 1,259 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,616,000 | 785 |
Other real estate owned | $172,000 | 904 |
Goodwill and other intangibles | $1,410,000 | 1,375 |
All other assets | $24,526,000 | 921 |
Life insurance assets | $18,875,000 | 544 |
Total liabilities and capital | $836,668,000 | 941 |
Total liabilities | $747,672,000 | 933 |
Total deposits | $742,371,000 | 877 |
Interest-bearing deposits | $527,376,000 | 964 |
Deposits held in domestic offices | $742,371,000 | 877 |
% insured | 62.84% | 4,773 |
Federal funds purchased & repurchase agreements | $1,633,000 | 1,030 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $863,000 | 2,832 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,805,000 | 1,635 |
Total equity capital | $88,996,000 | 987 |
Total bank equity capital | $88,996,000 | 986 |
Perpetual preferred stock | $0 | 83 |
Common stock | $102,000 | 3,945 |
Surplus | $10,781,000 | 2,070 |
Undivided profits | $78,113,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,529,000 | 1,210 |
Earning assets | $776,890,000 | 937 |
Long-term assets (5+ years) | $371,200,000 | 688 |
Average Assets, year-to-date | $827,792,500 | 952 |
Average Assets, quarterly | $827,792,500 | 952 |
Volatile liabilities | $59,154,000 | 1,001 |
Insider loans | $8,839,000 | 724 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,313,000 | 691 |
Unused loan commitments | $63,175,000 | 1,386 |
Tier 1 (core) risk-based capital | $90,367,000 | 951 |
Tier 2 risk-based capital | $4,960,000 | 1,144 |
Total risk weighted assets | $559,576,000 | 1,010 |
Total unused commitments | $63,175,000 | 1,386 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $818,917,000 | 965 |
Cash and due from depository institutions | $38,158,000 | 896 |
Interest-bearing balances | $25,115,000 | 1,272 |
Securities | $239,801,000 | 586 |
Federal funds sold & reverse repurchase agreements | $26,918,000 | 123 |
Net loans & leases | $472,501,000 | 1,130 |
Loan loss allowance | $4,790,000 | 1,268 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,436,000 | 851 |
Other real estate owned | $172,000 | 896 |
Goodwill and other intangibles | $1,440,000 | 1,374 |
All other assets | $25,491,000 | 900 |
Life insurance assets | $18,765,000 | 551 |
Total liabilities and capital | $818,917,000 | 965 |
Total liabilities | $730,961,000 | 951 |
Total deposits | $726,134,000 | 898 |
Interest-bearing deposits | $522,545,000 | 949 |
Deposits held in domestic offices | $726,134,000 | 896 |
% insured | 64.45% | 4,713 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,072 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,527,000 | 1,724 |
Total equity capital | $87,956,000 | 984 |
Total bank equity capital | $87,956,000 | 983 |
Perpetual preferred stock | $0 | 86 |
Common stock | $102,000 | 3,979 |
Surplus | $10,781,000 | 2,078 |
Undivided profits | $77,073,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,624,000 | 1,193 |
Earning assets | $764,335,000 | 941 |
Long-term assets (5+ years) | $359,290,000 | 706 |
Average Assets, year-to-date | $825,413,000 | 929 |
Average Assets, quarterly | $814,356,500 | 961 |
Volatile liabilities | $62,939,000 | 976 |
Insider loans | $8,950,000 | 699 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $383,000 | 1,096 |
Unused loan commitments | $61,879,000 | 1,399 |
Tier 1 (core) risk-based capital | $91,719,000 | 926 |
Tier 2 risk-based capital | $4,942,000 | 1,161 |
Total risk weighted assets | $556,156,000 | 1,020 |
Total unused commitments | $61,879,000 | 1,400 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 158 | 912 |
Assets and Liabilities | ||
Total Assets: | $809,796,000 | 960 |
Cash and due from depository institutions | $30,706,000 | 912 |
Interest-bearing balances | $15,791,000 | 1,778 |
Securities | $243,335,000 | 574 |
Federal funds sold & reverse repurchase agreements | $36,457,000 | 78 |
Net loans & leases | $457,090,000 | 1,149 |
Loan loss allowance | $4,785,000 | 1,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,495,000 | 839 |
Other real estate owned | $137,000 | 912 |
Goodwill and other intangibles | $1,495,000 | 1,359 |
All other assets | $26,081,000 | 885 |
Life insurance assets | $18,654,000 | 549 |
Total liabilities and capital | $809,796,000 | 960 |
Total liabilities | $725,436,000 | 943 |
Total deposits | $721,258,000 | 886 |
Interest-bearing deposits | $520,127,000 | 942 |
Deposits held in domestic offices | $721,258,000 | 886 |
% insured | 66.03% | 4,725 |
Federal funds purchased & repurchase agreements | $1,888,000 | 1,213 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,290,000 | 1,895 |
Total equity capital | $84,360,000 | 996 |
Total bank equity capital | $84,360,000 | 995 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,000 | 4,038 |
Surplus | $10,781,000 | 2,077 |
Undivided profits | $73,477,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,557,000 | 1,252 |
Earning assets | $752,673,000 | 947 |
Long-term assets (5+ years) | $362,655,000 | 700 |
Average Assets, year-to-date | $827,037,000 | 924 |
Average Assets, quarterly | $811,218,000 | 952 |
Volatile liabilities | $61,640,000 | 987 |
Insider loans | $9,030,000 | 699 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,548,000 | 732 |
Unused loan commitments | $60,960,000 | 1,416 |
Tier 1 (core) risk-based capital | $90,193,000 | 931 |
Tier 2 risk-based capital | $4,960,000 | 1,156 |
Total risk weighted assets | $552,870,000 | 1,018 |
Total unused commitments | $60,960,000 | 1,416 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 158 | 916 |
Assets and Liabilities | ||
Total Assets: | $812,640,000 | 955 |
Cash and due from depository institutions | $28,369,000 | 916 |
Interest-bearing balances | $12,072,000 | 2,203 |
Securities | $251,319,000 | 563 |
Federal funds sold & reverse repurchase agreements | $37,576,000 | 70 |
Net loans & leases | $453,765,000 | 1,150 |
Loan loss allowance | $4,750,000 | 1,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,486,000 | 847 |
Other real estate owned | $137,000 | 916 |
Goodwill and other intangibles | $1,549,000 | 1,337 |
All other assets | $25,439,000 | 897 |
Life insurance assets | $18,544,000 | 549 |
Total liabilities and capital | $812,640,000 | 955 |
Total liabilities | $727,999,000 | 939 |
Total deposits | $722,956,000 | 882 |
Interest-bearing deposits | $521,536,000 | 931 |
Deposits held in domestic offices | $722,956,000 | 882 |
% insured | 66.07% | 4,807 |
Federal funds purchased & repurchase agreements | $2,732,000 | 1,058 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,311,000 | 1,782 |
Total equity capital | $84,641,000 | 995 |
Total bank equity capital | $84,641,000 | 994 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,000 | 4,089 |
Surplus | $10,781,000 | 2,088 |
Undivided profits | $73,758,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,657,000 | 1,083 |
Earning assets | $754,732,000 | 942 |
Long-term assets (5+ years) | $371,151,000 | 689 |
Average Assets, year-to-date | $832,784,000 | 912 |
Average Assets, quarterly | $821,998,000 | 940 |
Volatile liabilities | $61,674,000 | 980 |
Insider loans | $8,529,000 | 729 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,943,000 | 706 |
Unused loan commitments | $64,886,000 | 1,360 |
Tier 1 (core) risk-based capital | $89,081,000 | 922 |
Tier 2 risk-based capital | $4,925,000 | 1,154 |
Total risk weighted assets | $550,860,000 | 1,019 |
Total unused commitments | $64,886,000 | 1,360 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 154 | 935 |
Assets and Liabilities | ||
Total Assets: | $831,356,000 | 922 |
Cash and due from depository institutions | $63,133,000 | 935 |
Interest-bearing balances | $48,333,000 | 737 |
Securities | $259,176,000 | 559 |
Federal funds sold & reverse repurchase agreements | $28,131,000 | 120 |
Net loans & leases | $439,989,000 | 1,163 |
Loan loss allowance | $4,732,000 | 1,270 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,594,000 | 839 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $1,603,000 | 1,309 |
All other assets | $24,730,000 | 892 |
Life insurance assets | $18,436,000 | 551 |
Total liabilities and capital | $831,357,000 | 922 |
Total liabilities | $744,406,000 | 911 |
Total deposits | $738,477,000 | 858 |
Interest-bearing deposits | $539,047,000 | 909 |
Deposits held in domestic offices | $738,477,000 | 858 |
% insured | 65.41% | 4,889 |
Federal funds purchased & repurchase agreements | $2,871,000 | 1,021 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,058,000 | 1,435 |
Total equity capital | $86,951,000 | 967 |
Total bank equity capital | $86,951,000 | 966 |
Perpetual preferred stock | $0 | 94 |
Common stock | $102,000 | 4,134 |
Surplus | $10,781,000 | 2,099 |
Undivided profits | $76,068,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,487,000 | 1,102 |
Earning assets | $775,629,000 | 914 |
Long-term assets (5+ years) | $362,558,000 | 712 |
Average Assets, year-to-date | $842,856,000 | 909 |
Average Assets, quarterly | $842,856,000 | 909 |
Volatile liabilities | $61,216,000 | 939 |
Insider loans | $4,093,000 | 1,402 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $917,000 | 868 |
Unused loan commitments | $60,702,000 | 1,420 |
Tier 1 (core) risk-based capital | $90,637,000 | 902 |
Tier 2 risk-based capital | $4,893,000 | 1,150 |
Total risk weighted assets | $526,579,000 | 1,048 |
Total unused commitments | $60,702,000 | 1,420 |
Derivatives | $7,058,000 | 750 |
2017-12-31 | Rank | |
# of Employees: | 154 | 942 |
Assets and Liabilities | ||
Total Assets: | $854,356,000 | 904 |
Cash and due from depository institutions | $63,988,000 | 942 |
Interest-bearing balances | $51,046,000 | 659 |
Securities | $257,698,000 | 566 |
Federal funds sold & reverse repurchase agreements | $41,540,000 | 74 |
Net loans & leases | $450,817,000 | 1,153 |
Loan loss allowance | $4,757,000 | 1,249 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,697,000 | 836 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $1,644,000 | 1,306 |
All other assets | $23,972,000 | 919 |
Life insurance assets | $18,329,000 | 557 |
Total liabilities and capital | $854,356,000 | 904 |
Total liabilities | $765,616,000 | 896 |
Total deposits | $758,829,000 | 841 |
Interest-bearing deposits | $563,742,000 | 869 |
Deposits held in domestic offices | $758,829,000 | 840 |
% insured | 63.30% | 5,068 |
Federal funds purchased & repurchase agreements | $2,658,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,129,000 | 1,197 |
Total equity capital | $88,740,000 | 956 |
Total bank equity capital | $88,740,000 | 956 |
Perpetual preferred stock | $0 | 95 |
Common stock | $102,000 | 4,183 |
Surplus | $10,781,000 | 2,119 |
Undivided profits | $77,857,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,749,000 | 1,062 |
Earning assets | $801,101,000 | 887 |
Long-term assets (5+ years) | $364,984,000 | 706 |
Average Assets, year-to-date | $839,325,600 | 889 |
Average Assets, quarterly | $841,777,000 | 905 |
Volatile liabilities | $59,054,000 | 989 |
Insider loans | $4,245,000 | 1,396 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,923,000 | 688 |
Unused loan commitments | $57,014,000 | 1,473 |
Tier 1 (core) risk-based capital | $89,217,000 | 905 |
Tier 2 risk-based capital | $4,918,000 | 1,145 |
Total risk weighted assets | $533,053,000 | 1,037 |
Total unused commitments | $57,014,000 | 1,473 |
Derivatives | $7,233,000 | 714 |
2017-09-30 | Rank | |
# of Employees: | 155 | 942 |
Assets and Liabilities | ||
Total Assets: | $829,198,000 | 925 |
Cash and due from depository institutions | $56,535,000 | 942 |
Interest-bearing balances | $42,391,000 | 802 |
Securities | $265,172,000 | 547 |
Federal funds sold & reverse repurchase agreements | $21,554,000 | 129 |
Net loans & leases | $445,632,000 | 1,160 |
Loan loss allowance | $4,670,000 | 1,299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,757,000 | 828 |
Other real estate owned | $103,000 | 942 |
Goodwill and other intangibles | $1,703,000 | 1,301 |
All other assets | $23,742,000 | 952 |
Life insurance assets | $18,217,000 | 558 |
Total liabilities and capital | $829,198,000 | 925 |
Total liabilities | $740,831,000 | 925 |
Total deposits | $734,705,000 | 870 |
Interest-bearing deposits | $547,896,000 | 892 |
Deposits held in domestic offices | $734,705,000 | 869 |
% insured | 65.80% | 5,023 |
Federal funds purchased & repurchase agreements | $3,573,000 | 1,053 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,553,000 | 1,726 |
Total equity capital | $88,367,000 | 963 |
Total bank equity capital | $88,367,000 | 963 |
Perpetual preferred stock | $0 | 98 |
Common stock | $102,000 | 4,229 |
Surplus | $10,781,000 | 2,129 |
Undivided profits | $77,484,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,525,000 | 1,161 |
Earning assets | $774,749,000 | 914 |
Long-term assets (5+ years) | $368,556,000 | 699 |
Average Assets, year-to-date | $835,568,000 | 896 |
Average Assets, quarterly | $833,084,500 | 917 |
Volatile liabilities | $61,110,000 | 959 |
Insider loans | $4,214,000 | 1,399 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $924,000 | 995 |
Unused loan commitments | $71,348,000 | 1,266 |
Tier 1 (core) risk-based capital | $88,226,000 | 917 |
Tier 2 risk-based capital | $4,861,000 | 1,166 |
Total risk weighted assets | $535,778,000 | 1,033 |
Total unused commitments | $71,348,000 | 1,266 |
Derivatives | $7,408,000 | 765 |
2017-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $836,971,000 | 918 |
Cash and due from depository institutions | $62,384,000 | 957 |
Interest-bearing balances | $48,097,000 | 679 |
Securities | $277,362,000 | 539 |
Federal funds sold & reverse repurchase agreements | $23,914,000 | 119 |
Net loans & leases | $433,758,000 | 1,175 |
Loan loss allowance | $4,965,000 | 1,234 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,933,000 | 880 |
Other real estate owned | $103,000 | 957 |
Goodwill and other intangibles | $1,762,000 | 1,283 |
All other assets | $23,755,000 | 940 |
Life insurance assets | $18,106,000 | 557 |
Total liabilities and capital | $836,971,000 | 918 |
Total liabilities | $750,041,000 | 907 |
Total deposits | $744,528,000 | 854 |
Interest-bearing deposits | $560,145,000 | 880 |
Deposits held in domestic offices | $744,528,000 | 853 |
% insured | 65.64% | 5,093 |
Federal funds purchased & repurchase agreements | $3,469,000 | 1,066 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,044,000 | 1,941 |
Total equity capital | $86,930,000 | 971 |
Total bank equity capital | $86,930,000 | 971 |
Perpetual preferred stock | $0 | 102 |
Common stock | $102,000 | 4,265 |
Surplus | $10,781,000 | 2,132 |
Undivided profits | $76,047,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,611,000 | 1,030 |
Earning assets | $783,131,000 | 909 |
Long-term assets (5+ years) | $372,135,000 | 691 |
Average Assets, year-to-date | $837,691,330 | 899 |
Average Assets, quarterly | $840,209,000 | 907 |
Volatile liabilities | $60,962,000 | 922 |
Insider loans | $4,225,000 | 1,398 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,436,000 | 874 |
Unused loan commitments | $65,358,000 | 1,338 |
Tier 1 (core) risk-based capital | $86,928,000 | 926 |
Tier 2 risk-based capital | $5,135,000 | 1,112 |
Total risk weighted assets | $525,525,000 | 1,043 |
Total unused commitments | $65,358,000 | 1,338 |
Derivatives | $7,584,000 | 779 |
2017-03-31 | Rank | |
# of Employees: | 154 | 951 |
Assets and Liabilities | ||
Total Assets: | $843,447,000 | 908 |
Cash and due from depository institutions | $72,649,000 | 951 |
Interest-bearing balances | $56,858,000 | 666 |
Securities | $273,853,000 | 554 |
Federal funds sold & reverse repurchase agreements | $30,776,000 | 101 |
Net loans & leases | $426,991,000 | 1,185 |
Loan loss allowance | $4,588,000 | 1,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,458,000 | 909 |
Other real estate owned | $152,000 | 951 |
Goodwill and other intangibles | $1,862,000 | 1,256 |
All other assets | $23,706,000 | 923 |
Life insurance assets | $17,995,000 | 557 |
Total liabilities and capital | $843,447,000 | 908 |
Total liabilities | $758,268,000 | 896 |
Total deposits | $752,442,000 | 846 |
Interest-bearing deposits | $559,262,000 | 885 |
Deposits held in domestic offices | $752,442,000 | 845 |
% insured | 65.63% | 5,140 |
Federal funds purchased & repurchase agreements | $3,631,000 | 1,010 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,195,000 | 1,830 |
Total equity capital | $85,179,000 | 968 |
Total bank equity capital | $85,179,000 | 968 |
Perpetual preferred stock | $0 | 106 |
Common stock | $102,000 | 4,314 |
Surplus | $10,781,000 | 2,143 |
Undivided profits | $74,296,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,491,000 | 1,042 |
Earning assets | $788,478,000 | 895 |
Long-term assets (5+ years) | $382,546,000 | 669 |
Average Assets, year-to-date | $838,051,500 | 903 |
Average Assets, quarterly | $838,051,500 | 903 |
Volatile liabilities | $62,702,000 | 862 |
Insider loans | $4,291,000 | 1,370 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,026,000 | 911 |
Unused loan commitments | $64,523,000 | 1,358 |
Tier 1 (core) risk-based capital | $85,750,000 | 926 |
Tier 2 risk-based capital | $4,780,000 | 1,176 |
Total risk weighted assets | $517,577,000 | 1,043 |
Total unused commitments | $64,523,000 | 1,358 |
Derivatives | $7,758,000 | 764 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $832,656,000 | 905 |
Cash and due from depository institutions | $79,181,000 | 920 |
Interest-bearing balances | $63,508,000 | 526 |
Securities | $243,572,000 | 615 |
Federal funds sold & reverse repurchase agreements | $42,096,000 | 72 |
Net loans & leases | $427,800,000 | 1,171 |
Loan loss allowance | $4,643,000 | 1,305 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,572,000 | 896 |
Other real estate owned | $152,000 | 920 |
Goodwill and other intangibles | $1,953,000 | 1,232 |
All other assets | $24,330,000 | 916 |
Life insurance assets | $17,888,000 | 551 |
Total liabilities and capital | $832,656,000 | 905 |
Total liabilities | $748,672,000 | 892 |
Total deposits | $741,332,000 | 845 |
Interest-bearing deposits | $557,253,000 | 874 |
Deposits held in domestic offices | $741,332,000 | 844 |
% insured | 65.77% | 5,184 |
Federal funds purchased & repurchase agreements | $3,366,000 | 1,113 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,974,000 | 1,225 |
Total equity capital | $83,984,000 | 969 |
Total bank equity capital | $83,984,000 | 969 |
Perpetual preferred stock | $0 | 108 |
Common stock | $102,000 | 4,356 |
Surplus | $10,781,000 | 2,148 |
Undivided profits | $73,101,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,577,000 | 1,071 |
Earning assets | $776,976,000 | 893 |
Long-term assets (5+ years) | $351,879,000 | 727 |
Average Assets, year-to-date | $836,801,800 | 868 |
Average Assets, quarterly | $842,543,500 | 886 |
Volatile liabilities | $62,819,000 | 861 |
Insider loans | $4,724,000 | 1,274 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,497,000 | 895 |
Unused loan commitments | $45,973,000 | 1,686 |
Tier 1 (core) risk-based capital | $84,287,000 | 933 |
Tier 2 risk-based capital | $4,774,000 | 1,175 |
Total risk weighted assets | $503,628,000 | 1,058 |
Total unused commitments | $45,973,000 | 1,687 |
Derivatives | $7,933,000 | 745 |
2016-09-30 | Rank | |
# of Employees: | 160 | 911 |
Assets and Liabilities | ||
Total Assets: | $852,431,000 | 872 |
Cash and due from depository institutions | $108,232,000 | 911 |
Interest-bearing balances | $94,061,000 | 369 |
Securities | $249,556,000 | 598 |
Federal funds sold & reverse repurchase agreements | $33,047,000 | 94 |
Net loans & leases | $423,327,000 | 1,171 |
Loan loss allowance | $4,578,000 | 1,318 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,684,000 | 871 |
Other real estate owned | $37,000 | 911 |
Goodwill and other intangibles | $2,031,000 | 1,203 |
All other assets | $22,517,000 | 945 |
Life insurance assets | $17,772,000 | 551 |
Total liabilities and capital | $852,431,000 | 872 |
Total liabilities | $761,810,000 | 866 |
Total deposits | $754,147,000 | 814 |
Interest-bearing deposits | $572,339,000 | 845 |
Deposits held in domestic offices | $754,147,000 | 813 |
% insured | 65.11% | 5,331 |
Federal funds purchased & repurchase agreements | $3,507,000 | 1,111 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,156,000 | 1,267 |
Total equity capital | $90,621,000 | 918 |
Total bank equity capital | $90,621,000 | 918 |
Perpetual preferred stock | $0 | 115 |
Common stock | $102,000 | 4,408 |
Surplus | $10,781,000 | 2,158 |
Undivided profits | $79,738,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,465,000 | 1,113 |
Earning assets | $799,991,000 | 859 |
Long-term assets (5+ years) | $356,563,000 | 711 |
Average Assets, year-to-date | $837,838,250 | 863 |
Average Assets, quarterly | $849,626,000 | 870 |
Volatile liabilities | $63,937,000 | 860 |
Insider loans | $4,947,000 | 1,234 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $701,000 | 1,312 |
Unused loan commitments | $51,518,000 | 1,566 |
Tier 1 (core) risk-based capital | $86,788,000 | 899 |
Tier 2 risk-based capital | $4,684,000 | 1,187 |
Total risk weighted assets | $516,175,000 | 1,028 |
Total unused commitments | $51,518,000 | 1,566 |
Derivatives | $8,108,000 | 829 |
2016-06-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $846,821,000 | 870 |
Cash and due from depository institutions | $115,849,000 | 918 |
Interest-bearing balances | $103,977,000 | 303 |
Securities | $217,002,000 | 674 |
Federal funds sold & reverse repurchase agreements | $48,571,000 | 69 |
Net loans & leases | $427,733,000 | 1,150 |
Loan loss allowance | $4,528,000 | 1,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,712,000 | 940 |
Other real estate owned | $300,000 | 918 |
Goodwill and other intangibles | $2,147,000 | 1,173 |
All other assets | $22,507,000 | 943 |
Life insurance assets | $17,658,000 | 550 |
Total liabilities and capital | $846,821,000 | 870 |
Total liabilities | $756,431,000 | 868 |
Total deposits | $749,789,000 | 802 |
Interest-bearing deposits | $579,798,000 | 824 |
Deposits held in domestic offices | $749,789,000 | 802 |
% insured | 64.17% | 5,453 |
Federal funds purchased & repurchase agreements | $2,578,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,064,000 | 1,266 |
Total equity capital | $90,390,000 | 911 |
Total bank equity capital | $90,390,000 | 910 |
Perpetual preferred stock | $0 | 114 |
Common stock | $102,000 | 4,467 |
Surplus | $10,781,000 | 2,172 |
Undivided profits | $79,507,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,442,000 | 1,046 |
Earning assets | $797,283,000 | 852 |
Long-term assets (5+ years) | $314,169,000 | 785 |
Average Assets, year-to-date | $832,974,000 | 868 |
Average Assets, quarterly | $840,459,000 | 868 |
Volatile liabilities | $61,428,000 | 881 |
Insider loans | $4,956,000 | 1,249 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,567,000 | 973 |
Unused loan commitments | $53,049,000 | 1,532 |
Tier 1 (core) risk-based capital | $85,672,000 | 898 |
Tier 2 risk-based capital | $4,646,000 | 1,202 |
Total risk weighted assets | $517,339,000 | 1,022 |
Total unused commitments | $53,049,000 | 1,532 |
Derivatives | $8,283,000 | 815 |
2016-03-31 | Rank | |
# of Employees: | 161 | 913 |
Assets and Liabilities | ||
Total Assets: | $834,097,000 | 879 |
Cash and due from depository institutions | $87,916,000 | 913 |
Interest-bearing balances | $69,907,000 | 512 |
Securities | $234,109,000 | 639 |
Federal funds sold & reverse repurchase agreements | $45,071,000 | 67 |
Net loans & leases | $429,315,000 | 1,124 |
Loan loss allowance | $4,774,000 | 1,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,790,000 | 931 |
Other real estate owned | $397,000 | 913 |
Goodwill and other intangibles | $2,235,000 | 1,149 |
All other assets | $22,264,000 | 949 |
Life insurance assets | $17,545,000 | 545 |
Total liabilities and capital | $834,097,000 | 879 |
Total liabilities | $745,634,000 | 879 |
Total deposits | $739,486,000 | 816 |
Interest-bearing deposits | $564,718,000 | 851 |
Deposits held in domestic offices | $739,486,000 | 815 |
% insured | 65.54% | 5,459 |
Federal funds purchased & repurchase agreements | $2,488,000 | 1,224 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,660,000 | 1,307 |
Total equity capital | $88,463,000 | 915 |
Total bank equity capital | $88,463,000 | 915 |
Perpetual preferred stock | $0 | 122 |
Common stock | $102,000 | 4,512 |
Surplus | $10,781,000 | 2,183 |
Undivided profits | $77,580,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,470,000 | 1,034 |
Earning assets | $778,402,000 | 869 |
Long-term assets (5+ years) | $320,711,000 | 764 |
Average Assets, year-to-date | $826,050,500 | 883 |
Average Assets, quarterly | $826,050,500 | 883 |
Volatile liabilities | $62,634,000 | 816 |
Insider loans | $5,031,000 | 1,233 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,326,000 | 688 |
Unused loan commitments | $46,076,000 | 1,671 |
Tier 1 (core) risk-based capital | $84,555,000 | 900 |
Tier 2 risk-based capital | $4,879,000 | 1,148 |
Total risk weighted assets | $516,132,000 | 1,011 |
Total unused commitments | $46,076,000 | 1,671 |
Derivatives | $8,458,000 | 757 |
2015-12-31 | Rank | |
# of Employees: | 160 | 913 |
Assets and Liabilities | ||
Total Assets: | $818,004,000 | 884 |
Cash and due from depository institutions | $56,535,000 | 913 |
Interest-bearing balances | $46,729,000 | 704 |
Securities | $241,687,000 | 628 |
Federal funds sold & reverse repurchase agreements | $57,395,000 | 60 |
Net loans & leases | $423,661,000 | 1,129 |
Loan loss allowance | $4,289,000 | 1,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,901,000 | 927 |
Other real estate owned | $252,000 | 913 |
Goodwill and other intangibles | $2,316,000 | 1,136 |
All other assets | $23,257,000 | 904 |
Life insurance assets | $17,433,000 | 537 |
Total liabilities and capital | $818,004,000 | 884 |
Total liabilities | $732,475,000 | 878 |
Total deposits | $725,814,000 | 820 |
Interest-bearing deposits | $566,810,000 | 827 |
Deposits held in domestic offices | $725,814,000 | 819 |
% insured | 65.59% | 5,491 |
Federal funds purchased & repurchase agreements | $2,951,000 | 1,253 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,710,000 | 1,281 |
Total equity capital | $85,529,000 | 919 |
Total bank equity capital | $85,529,000 | 919 |
Perpetual preferred stock | $0 | 135 |
Common stock | $102,000 | 4,561 |
Surplus | $10,781,000 | 2,200 |
Undivided profits | $74,646,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,620,000 | 984 |
Earning assets | $769,472,000 | 862 |
Long-term assets (5+ years) | $324,649,000 | 755 |
Average Assets, year-to-date | $805,010,400 | 860 |
Average Assets, quarterly | $818,411,000 | 874 |
Volatile liabilities | $62,529,000 | 821 |
Insider loans | $5,899,000 | 1,070 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,540,000 | 868 |
Unused loan commitments | $52,230,000 | 1,507 |
Tier 1 (core) risk-based capital | $82,848,000 | 908 |
Tier 2 risk-based capital | $4,414,000 | 1,232 |
Total risk weighted assets | $509,615,000 | 1,010 |
Total unused commitments | $52,230,000 | 1,507 |
Derivatives | $8,633,000 | 709 |
2015-09-30 | Rank | |
# of Employees: | 160 | 916 |
Assets and Liabilities | ||
Total Assets: | $818,818,000 | 872 |
Cash and due from depository institutions | $52,685,000 | 916 |
Interest-bearing balances | $37,133,000 | 912 |
Securities | $250,142,000 | 607 |
Federal funds sold & reverse repurchase agreements | $56,915,000 | 62 |
Net loans & leases | $420,996,000 | 1,112 |
Loan loss allowance | $5,127,000 | 1,225 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,717,000 | 924 |
Other real estate owned | $278,000 | 916 |
Goodwill and other intangibles | $2,374,000 | 1,119 |
All other assets | $22,711,000 | 930 |
Life insurance assets | $17,314,000 | 531 |
Total liabilities and capital | $818,818,000 | 872 |
Total liabilities | $733,629,000 | 868 |
Total deposits | $726,539,000 | 804 |
Interest-bearing deposits | $568,697,000 | 816 |
Deposits held in domestic offices | $726,539,000 | 804 |
% insured | 65.83% | 5,586 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,213 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,643,000 | 1,352 |
Total equity capital | $85,189,000 | 926 |
Total bank equity capital | $85,189,000 | 926 |
Perpetual preferred stock | $0 | 149 |
Common stock | $102,000 | 4,629 |
Surplus | $10,781,000 | 2,230 |
Undivided profits | $74,306,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,536,000 | 1,056 |
Earning assets | $765,186,000 | 854 |
Long-term assets (5+ years) | $325,585,000 | 753 |
Average Assets, year-to-date | $801,762,000 | 875 |
Average Assets, quarterly | $812,940,000 | 872 |
Volatile liabilities | $63,481,000 | 805 |
Insider loans | $6,037,000 | 1,033 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,551,000 | 585 |
Unused loan commitments | $58,675,000 | 1,381 |
Tier 1 (core) risk-based capital | $81,723,000 | 917 |
Tier 2 risk-based capital | $5,276,000 | 1,053 |
Total risk weighted assets | $511,232,000 | 996 |
Total unused commitments | $58,675,000 | 1,381 |
Derivatives | $8,808,000 | 740 |
2015-06-30 | Rank | |
# of Employees: | 158 | 937 |
Assets and Liabilities | ||
Total Assets: | $807,062,000 | 883 |
Cash and due from depository institutions | $62,179,000 | 937 |
Interest-bearing balances | $46,265,000 | 695 |
Securities | $252,906,000 | 612 |
Federal funds sold & reverse repurchase agreements | $46,050,000 | 76 |
Net loans & leases | $407,484,000 | 1,140 |
Loan loss allowance | $4,886,000 | 1,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,096,000 | 986 |
Other real estate owned | $499,000 | 937 |
Goodwill and other intangibles | $2,359,000 | 1,123 |
All other assets | $23,489,000 | 904 |
Life insurance assets | $17,198,000 | 527 |
Total liabilities and capital | $807,062,000 | 883 |
Total liabilities | $724,402,000 | 872 |
Total deposits | $718,203,000 | 802 |
Interest-bearing deposits | $566,258,000 | 814 |
Deposits held in domestic offices | $718,203,000 | 801 |
% insured | 66.06% | 5,684 |
Federal funds purchased & repurchase agreements | $2,912,000 | 1,293 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,287,000 | 1,405 |
Total equity capital | $82,660,000 | 939 |
Total bank equity capital | $82,660,000 | 939 |
Perpetual preferred stock | $0 | 164 |
Common stock | $102,000 | 4,683 |
Surplus | $10,781,000 | 2,256 |
Undivided profits | $71,777,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,580,000 | 972 |
Earning assets | $752,705,000 | 862 |
Long-term assets (5+ years) | $320,141,000 | 765 |
Average Assets, year-to-date | $796,076,670 | 886 |
Average Assets, quarterly | $799,060,000 | 888 |
Volatile liabilities | $64,973,000 | 810 |
Insider loans | $6,194,000 | 1,005 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $3,875,000 | 647 |
Unused loan commitments | $49,441,000 | 1,549 |
Tier 1 (core) risk-based capital | $80,631,000 | 920 |
Tier 2 risk-based capital | $5,035,000 | 1,097 |
Total risk weighted assets | $490,596,000 | 1,028 |
Total unused commitments | $49,441,000 | 1,549 |
Derivatives | $8,984,000 | 750 |
2015-03-31 | Rank | |
# of Employees: | 157 | 930 |
Assets and Liabilities | ||
Total Assets: | $791,058,000 | 897 |
Cash and due from depository institutions | $49,428,000 | 930 |
Interest-bearing balances | $35,279,000 | 1,084 |
Securities | $262,141,000 | 594 |
Federal funds sold & reverse repurchase agreements | $46,345,000 | 84 |
Net loans & leases | $395,440,000 | 1,155 |
Loan loss allowance | $4,722,000 | 1,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,022,000 | 986 |
Other real estate owned | $499,000 | 930 |
Goodwill and other intangibles | $2,355,000 | 1,101 |
All other assets | $22,828,000 | 918 |
Life insurance assets | $17,743,000 | 508 |
Total liabilities and capital | $791,058,000 | 897 |
Total liabilities | $707,916,000 | 890 |
Total deposits | $700,595,000 | 827 |
Interest-bearing deposits | $556,760,000 | 840 |
Deposits held in domestic offices | $700,595,000 | 826 |
% insured | 68.02% | 5,640 |
Federal funds purchased & repurchase agreements | $4,349,000 | 1,082 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,972,000 | 1,511 |
Total equity capital | $83,142,000 | 931 |
Total bank equity capital | $83,142,000 | 931 |
Perpetual preferred stock | $0 | 175 |
Common stock | $102,000 | 4,736 |
Surplus | $10,781,000 | 2,269 |
Undivided profits | $72,259,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,440,000 | 1,006 |
Earning assets | $739,205,000 | 883 |
Long-term assets (5+ years) | $326,606,000 | 755 |
Average Assets, year-to-date | $790,584,000 | 892 |
Average Assets, quarterly | $790,584,000 | 892 |
Volatile liabilities | $66,593,000 | 764 |
Insider loans | $6,268,000 | 1,012 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,549,000 | 637 |
Unused loan commitments | $55,821,000 | 1,421 |
Tier 1 (core) risk-based capital | $79,717,000 | 922 |
Tier 2 risk-based capital | $4,871,000 | 1,128 |
Total risk weighted assets | $483,105,000 | 1,030 |
Total unused commitments | $55,821,000 | 1,421 |
Derivatives | $9,158,000 | 749 |
2014-12-31 | Rank | |
# of Employees: | 157 | 923 |
Assets and Liabilities | ||
Total Assets: | $790,110,000 | 889 |
Cash and due from depository institutions | $14,996,000 | 923 |
Interest-bearing balances | $2,140,000 | 4,918 |
Securities | $267,603,000 | 577 |
Federal funds sold & reverse repurchase agreements | $68,507,000 | 67 |
Net loans & leases | $400,092,000 | 1,136 |
Loan loss allowance | $4,836,000 | 1,327 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,906,000 | 991 |
Other real estate owned | $534,000 | 923 |
Goodwill and other intangibles | $2,389,000 | 1,091 |
All other assets | $24,083,000 | 886 |
Life insurance assets | $18,003,000 | 485 |
Total liabilities and capital | $790,110,000 | 889 |
Total liabilities | $708,699,000 | 872 |
Total deposits | $695,702,000 | 818 |
Interest-bearing deposits | $563,230,000 | 810 |
Deposits held in domestic offices | $695,702,000 | 816 |
% insured | 68.39% | 5,679 |
Federal funds purchased & repurchase agreements | $4,681,000 | 1,146 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,316,000 | 1,398 |
Total equity capital | $81,411,000 | 936 |
Total bank equity capital | $81,411,000 | 936 |
Perpetual preferred stock | $0 | 187 |
Common stock | $102,000 | 4,812 |
Surplus | $10,781,000 | 2,281 |
Undivided profits | $70,528,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,666,000 | 932 |
Earning assets | $738,342,000 | 860 |
Long-term assets (5+ years) | $327,306,000 | 739 |
Average Assets, year-to-date | $774,936,200 | 874 |
Average Assets, quarterly | $786,067,500 | 879 |
Volatile liabilities | $67,110,000 | 776 |
Insider loans | $6,402,000 | 979 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $1,974,000 | 735 |
Unused loan commitments | $47,823,000 | 1,537 |
Tier 1 (core) risk-based capital | $78,968,000 | 909 |
Tier 2 risk-based capital | $5,000,000 | 1,096 |
Total risk weighted assets | $461,583,000 | 1,043 |
Total unused commitments | $47,823,000 | 1,537 |
Derivatives | $9,334,000 | 670 |
2014-09-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $782,025,000 | 885 |
Cash and due from depository institutions | $25,297,000 | 918 |
Interest-bearing balances | $12,179,000 | 2,329 |
Securities | $264,827,000 | 576 |
Federal funds sold & reverse repurchase agreements | $57,970,000 | 73 |
Net loans & leases | $393,368,000 | 1,143 |
Loan loss allowance | $4,754,000 | 1,378 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,291,000 | 1,047 |
Other real estate owned | $1,215,000 | 918 |
Goodwill and other intangibles | $2,437,000 | 1,083 |
All other assets | $25,620,000 | 846 |
Life insurance assets | $17,878,000 | 480 |
Total liabilities and capital | $782,025,000 | 885 |
Total liabilities | $703,176,000 | 872 |
Total deposits | $683,067,000 | 823 |
Interest-bearing deposits | $553,292,000 | 820 |
Deposits held in domestic offices | $683,067,000 | 822 |
% insured | 70.05% | 5,732 |
Federal funds purchased & repurchase agreements | $4,334,000 | 1,191 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,775,000 | 557 |
Total equity capital | $78,849,000 | 961 |
Total bank equity capital | $78,849,000 | 960 |
Perpetual preferred stock | $0 | 194 |
Common stock | $102,000 | 4,877 |
Surplus | $10,781,000 | 2,306 |
Undivided profits | $67,966,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,491,000 | 1,043 |
Earning assets | $728,344,000 | 865 |
Long-term assets (5+ years) | $327,011,000 | 733 |
Average Assets, year-to-date | $771,142,750 | 883 |
Average Assets, quarterly | $779,024,500 | 887 |
Volatile liabilities | $68,269,000 | 748 |
Insider loans | $5,602,000 | 1,112 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $3,521,000 | 570 |
Unused loan commitments | $44,760,000 | 1,620 |
Tier 1 (core) risk-based capital | $77,899,000 | 918 |
Tier 2 risk-based capital | $4,898,000 | 1,112 |
Total risk weighted assets | $455,838,000 | 1,040 |
Total unused commitments | $44,760,000 | 1,620 |
Derivatives | $9,508,000 | 679 |
2014-06-30 | Rank | |
# of Employees: | 153 | 951 |
Assets and Liabilities | ||
Total Assets: | $776,024,000 | 893 |
Cash and due from depository institutions | $26,899,000 | 951 |
Interest-bearing balances | $11,933,000 | 2,366 |
Securities | $276,953,000 | 556 |
Federal funds sold & reverse repurchase agreements | $43,311,000 | 86 |
Net loans & leases | $388,298,000 | 1,131 |
Loan loss allowance | $4,728,000 | 1,398 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,401,000 | 1,039 |
Other real estate owned | $1,584,000 | 951 |
Goodwill and other intangibles | $2,346,000 | 1,095 |
All other assets | $25,232,000 | 853 |
Life insurance assets | $17,754,000 | 474 |
Total liabilities and capital | $776,024,000 | 893 |
Total liabilities | $698,061,000 | 874 |
Total deposits | $686,498,000 | 818 |
Interest-bearing deposits | $553,826,000 | 818 |
Deposits held in domestic offices | $686,498,000 | 815 |
% insured | 70.15% | 5,831 |
Federal funds purchased & repurchase agreements | $3,316,000 | 1,316 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,247,000 | 1,378 |
Total equity capital | $77,963,000 | 954 |
Total bank equity capital | $77,963,000 | 954 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 4,927 |
Surplus | $10,781,000 | 2,315 |
Undivided profits | $67,080,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,496,000 | 980 |
Earning assets | $720,495,000 | 862 |
Long-term assets (5+ years) | $352,924,000 | 686 |
Average Assets, year-to-date | $767,515,330 | 884 |
Average Assets, quarterly | $775,129,500 | 891 |
Volatile liabilities | $67,411,000 | 735 |
Insider loans | $5,494,000 | 1,126 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $7,200,000 | 396 |
Unused loan commitments | $37,767,000 | 1,811 |
Tier 1 (core) risk-based capital | $76,827,000 | 919 |
Tier 2 risk-based capital | $4,828,000 | 1,124 |
Total risk weighted assets | $448,933,000 | 1,037 |
Total unused commitments | $37,767,000 | 1,811 |
Derivatives | $9,684,000 | 690 |
2014-03-31 | Rank | |
# of Employees: | 157 | 937 |
Assets and Liabilities | ||
Total Assets: | $774,235,000 | 889 |
Cash and due from depository institutions | $16,025,000 | 937 |
Interest-bearing balances | $1,706,000 | 5,412 |
Securities | $279,989,000 | 550 |
Federal funds sold & reverse repurchase agreements | $60,755,000 | 68 |
Net loans & leases | $373,889,000 | 1,161 |
Loan loss allowance | $4,711,000 | 1,425 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,492,000 | 1,039 |
Other real estate owned | $3,111,000 | 937 |
Goodwill and other intangibles | $2,368,000 | 1,096 |
All other assets | $26,606,000 | 803 |
Life insurance assets | $17,629,000 | 468 |
Total liabilities and capital | $774,235,000 | 889 |
Total liabilities | $700,281,000 | 870 |
Total deposits | $689,443,000 | 823 |
Interest-bearing deposits | $561,461,000 | 811 |
Deposits held in domestic offices | $689,443,000 | 819 |
% insured | 69.82% | 5,913 |
Federal funds purchased & repurchase agreements | $3,266,000 | 1,273 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,572,000 | 1,597 |
Total equity capital | $73,954,000 | 999 |
Total bank equity capital | $73,954,000 | 998 |
Perpetual preferred stock | $0 | 201 |
Common stock | $102,000 | 4,973 |
Surplus | $10,781,000 | 2,342 |
Undivided profits | $63,071,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,496,000 | 954 |
Earning assets | $716,339,000 | 873 |
Long-term assets (5+ years) | $331,626,000 | 721 |
Average Assets, year-to-date | $763,261,000 | 893 |
Average Assets, quarterly | $763,261,000 | 893 |
Volatile liabilities | $68,725,000 | 701 |
Insider loans | $5,561,000 | 1,119 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $1,250,000 | 818 |
Unused loan commitments | $36,837,000 | 1,824 |
Tier 1 (core) risk-based capital | $75,747,000 | 935 |
Tier 2 risk-based capital | $4,791,000 | 1,122 |
Total risk weighted assets | $440,391,000 | 1,045 |
Total unused commitments | $36,837,000 | 1,824 |
Derivatives | $9,858,000 | 642 |
2013-12-31 | Rank | |
# of Employees: | 155 | 953 |
Assets and Liabilities | ||
Total Assets: | $752,287,000 | 903 |
Cash and due from depository institutions | $27,257,000 | 953 |
Interest-bearing balances | $13,820,000 | 2,261 |
Securities | $271,219,000 | 565 |
Federal funds sold & reverse repurchase agreements | $26,965,000 | 150 |
Net loans & leases | $380,367,000 | 1,145 |
Loan loss allowance | $5,268,000 | 1,297 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,607,000 | 1,017 |
Other real estate owned | $3,882,000 | 953 |
Goodwill and other intangibles | $2,351,000 | 1,096 |
All other assets | $28,639,000 | 760 |
Life insurance assets | $17,503,000 | 469 |
Total liabilities and capital | $752,287,000 | 903 |
Total liabilities | $682,123,000 | 884 |
Total deposits | $671,252,000 | 835 |
Interest-bearing deposits | $543,104,000 | 837 |
Deposits held in domestic offices | $671,252,000 | 832 |
% insured | 70.18% | 5,957 |
Federal funds purchased & repurchase agreements | $3,363,000 | 1,359 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,508,000 | 1,657 |
Total equity capital | $70,164,000 | 1,030 |
Total bank equity capital | $70,164,000 | 1,029 |
Perpetual preferred stock | $0 | 206 |
Common stock | $102,000 | 5,029 |
Surplus | $10,781,000 | 2,363 |
Undivided profits | $59,281,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,678,000 | 927 |
Earning assets | $692,371,000 | 892 |
Long-term assets (5+ years) | $320,379,000 | 728 |
Average Assets, year-to-date | $759,737,000 | 881 |
Average Assets, quarterly | $748,701,000 | 899 |
Volatile liabilities | $66,495,000 | 737 |
Insider loans | $5,332,000 | 1,159 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $2,296,000 | 646 |
Unused loan commitments | $36,781,000 | 1,787 |
Tier 1 (core) risk-based capital | $74,716,000 | 934 |
Tier 2 risk-based capital | $5,348,000 | 1,012 |
Total risk weighted assets | $443,560,000 | 1,029 |
Total unused commitments | $36,781,000 | 1,787 |
Derivatives | $10,034,000 | 607 |
2013-09-30 | Rank | |
# of Employees: | 157 | 942 |
Assets and Liabilities | ||
Total Assets: | $745,115,000 | 904 |
Cash and due from depository institutions | $25,300,000 | 942 |
Interest-bearing balances | $11,211,000 | 2,630 |
Securities | $259,467,000 | 596 |
Federal funds sold & reverse repurchase agreements | $36,955,000 | 109 |
Net loans & leases | $377,126,000 | 1,140 |
Loan loss allowance | $5,946,000 | 1,170 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,773,000 | 1,000 |
Other real estate owned | $4,585,000 | 942 |
Goodwill and other intangibles | $2,288,000 | 1,106 |
All other assets | $27,621,000 | 782 |
Life insurance assets | $17,365,000 | 462 |
Total liabilities and capital | $745,115,000 | 904 |
Total liabilities | $672,943,000 | 888 |
Total deposits | $651,707,000 | 846 |
Interest-bearing deposits | $531,456,000 | 847 |
Deposits held in domestic offices | $651,707,000 | 844 |
% insured | 71.87% | 6,013 |
Federal funds purchased & repurchase agreements | $12,743,000 | 752 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,493,000 | 1,367 |
Total equity capital | $72,172,000 | 1,002 |
Total bank equity capital | $72,172,000 | 1,001 |
Perpetual preferred stock | $0 | 217 |
Common stock | $102,000 | 5,086 |
Surplus | $10,781,000 | 2,380 |
Undivided profits | $61,289,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,524,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,599,000 | 1,004 |
Earning assets | $684,759,000 | 886 |
Long-term assets (5+ years) | $303,465,000 | 751 |
Average Assets, year-to-date | $761,599,500 | 884 |
Average Assets, quarterly | $756,685,500 | 889 |
Volatile liabilities | $76,168,000 | 639 |
Insider loans | $5,724,000 | 1,078 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $2,367,000 | 713 |
Unused loan commitments | $35,330,000 | 1,838 |
Tier 1 (core) risk-based capital | $74,436,000 | 936 |
Tier 2 risk-based capital | $5,452,000 | 998 |
Total risk weighted assets | $435,355,000 | 1,046 |
Total unused commitments | $35,330,000 | 1,838 |
Derivatives | $10,208,000 | 644 |
2013-06-30 | Rank | |
# of Employees: | 159 | 937 |
Assets and Liabilities | ||
Total Assets: | $768,256,000 | 877 |
Cash and due from depository institutions | $23,828,000 | 937 |
Interest-bearing balances | $6,813,000 | 3,666 |
Securities | $270,794,000 | 573 |
Federal funds sold & reverse repurchase agreements | $38,710,000 | 103 |
Net loans & leases | $389,093,000 | 1,093 |
Loan loss allowance | $6,457,000 | 1,087 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,843,000 | 984 |
Other real estate owned | $3,609,000 | 937 |
Goodwill and other intangibles | $1,979,000 | 1,184 |
All other assets | $28,400,000 | 756 |
Life insurance assets | $17,272,000 | 460 |
Total liabilities and capital | $768,256,000 | 877 |
Total liabilities | $696,659,000 | 855 |
Total deposits | $667,817,000 | 820 |
Interest-bearing deposits | $539,301,000 | 836 |
Deposits held in domestic offices | $667,817,000 | 816 |
% insured | 69.45% | 6,228 |
Federal funds purchased & repurchase agreements | $19,953,000 | 544 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,889,000 | 1,238 |
Total equity capital | $71,597,000 | 1,004 |
Total bank equity capital | $71,597,000 | 1,003 |
Perpetual preferred stock | $0 | 228 |
Common stock | $102,000 | 5,128 |
Surplus | $10,781,000 | 2,386 |
Undivided profits | $60,714,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,666,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,743,000 | 905 |
Earning assets | $705,410,000 | 861 |
Long-term assets (5+ years) | $302,915,000 | 726 |
Average Assets, year-to-date | $767,094,330 | 880 |
Average Assets, quarterly | $770,458,000 | 878 |
Volatile liabilities | $82,402,000 | 592 |
Insider loans | $5,502,000 | 1,143 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $4,824,000 | 617 |
Unused loan commitments | $42,524,000 | 1,583 |
Tier 1 (core) risk-based capital | $73,428,000 | 933 |
Tier 2 risk-based capital | $5,655,000 | 949 |
Total risk weighted assets | $451,454,000 | 998 |
Total unused commitments | $42,524,000 | 1,583 |
Derivatives | $10,383,000 | 688 |
2013-03-31 | Rank | |
# of Employees: | 160 | 931 |
Assets and Liabilities | ||
Total Assets: | $772,660,000 | 877 |
Cash and due from depository institutions | $16,055,000 | 931 |
Interest-bearing balances | $703,000 | 6,105 |
Securities | $270,219,000 | 577 |
Federal funds sold & reverse repurchase agreements | $53,250,000 | 89 |
Net loans & leases | $388,695,000 | 1,073 |
Loan loss allowance | $6,769,000 | 1,058 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,925,000 | 975 |
Other real estate owned | $4,810,000 | 931 |
Goodwill and other intangibles | $1,728,000 | 1,247 |
All other assets | $25,978,000 | 814 |
Life insurance assets | $17,171,000 | 453 |
Total liabilities and capital | $772,660,000 | 877 |
Total liabilities | $696,063,000 | 865 |
Total deposits | $660,409,000 | 839 |
Interest-bearing deposits | $531,036,000 | 861 |
Deposits held in domestic offices | $660,409,000 | 836 |
% insured | 69.95% | 6,282 |
Federal funds purchased & repurchase agreements | $17,466,000 | 590 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,188,000 | 1,417 |
Total equity capital | $76,597,000 | 963 |
Total bank equity capital | $76,597,000 | 963 |
Perpetual preferred stock | $0 | 239 |
Common stock | $102,000 | 5,187 |
Surplus | $10,781,000 | 2,409 |
Undivided profits | $65,714,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,713,000 | 903 |
Earning assets | $712,867,000 | 866 |
Long-term assets (5+ years) | $300,602,000 | 720 |
Average Assets, year-to-date | $766,513,500 | 885 |
Average Assets, quarterly | $766,513,500 | 885 |
Volatile liabilities | $76,911,000 | 602 |
Insider loans | $5,491,000 | 1,148 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $4,893,000 | 604 |
Unused loan commitments | $45,160,000 | 1,500 |
Tier 1 (core) risk-based capital | $72,280,000 | 941 |
Tier 2 risk-based capital | $5,616,000 | 946 |
Total risk weighted assets | $447,948,000 | 986 |
Total unused commitments | $45,160,000 | 1,500 |
Derivatives | $10,558,000 | 693 |
2012-12-31 | Rank | |
# of Employees: | 161 | 923 |
Assets and Liabilities | ||
Total Assets: | $760,367,000 | 897 |
Cash and due from depository institutions | $19,268,000 | 923 |
Interest-bearing balances | $505,000 | 6,172 |
Securities | $259,475,000 | 586 |
Federal funds sold & reverse repurchase agreements | $42,682,000 | 108 |
Net loans & leases | $394,357,000 | 1,061 |
Loan loss allowance | $6,723,000 | 1,076 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,598,000 | 1,004 |
Other real estate owned | $4,919,000 | 923 |
Goodwill and other intangibles | $1,528,000 | 1,311 |
All other assets | $26,540,000 | 803 |
Life insurance assets | $17,076,000 | 444 |
Total liabilities and capital | $760,367,000 | 897 |
Total liabilities | $683,820,000 | 881 |
Total deposits | $638,133,000 | 869 |
Interest-bearing deposits | $518,803,000 | 867 |
Deposits held in domestic offices | $638,133,000 | 867 |
% insured | 75.56% | 6,372 |
Federal funds purchased & repurchase agreements | $17,690,000 | 620 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,997,000 | 1,535 |
Total equity capital | $76,547,000 | 951 |
Total bank equity capital | $76,547,000 | 951 |
Perpetual preferred stock | $0 | 246 |
Common stock | $102,000 | 5,235 |
Surplus | $10,781,000 | 2,417 |
Undivided profits | $65,664,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,592,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,825,000 | 881 |
Earning assets | $697,019,000 | 879 |
Long-term assets (5+ years) | $286,729,000 | 734 |
Average Assets, year-to-date | $763,783,800 | 874 |
Average Assets, quarterly | $757,183,000 | 890 |
Volatile liabilities | $78,260,000 | 620 |
Insider loans | $5,402,000 | 1,172 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $2,887,000 | 966 |
Unused loan commitments | $46,465,000 | 1,401 |
Tier 1 (core) risk-based capital | $71,277,000 | 946 |
Tier 2 risk-based capital | $5,576,000 | 955 |
Total risk weighted assets | $444,846,000 | 996 |
Total unused commitments | $46,465,000 | 1,401 |
Derivatives | $10,734,000 | 698 |
2012-09-30 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $753,999,000 | 898 |
Cash and due from depository institutions | $15,525,000 | 931 |
Interest-bearing balances | $583,000 | 6,134 |
Securities | $254,819,000 | 604 |
Federal funds sold & reverse repurchase agreements | $41,765,000 | 108 |
Net loans & leases | $397,375,000 | 1,050 |
Loan loss allowance | $6,045,000 | 1,234 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,278,000 | 1,030 |
Other real estate owned | $4,925,000 | 931 |
Goodwill and other intangibles | $1,441,000 | 1,336 |
All other assets | $26,871,000 | 807 |
Life insurance assets | $16,963,000 | 437 |
Total liabilities and capital | $753,999,000 | 898 |
Total liabilities | $677,380,000 | 887 |
Total deposits | $631,197,000 | 873 |
Interest-bearing deposits | $513,807,000 | 887 |
Deposits held in domestic offices | $631,197,000 | 870 |
% insured | 76.49% | 6,448 |
Federal funds purchased & repurchase agreements | $17,547,000 | 625 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,636,000 | 1,399 |
Total equity capital | $76,619,000 | 957 |
Total bank equity capital | $76,619,000 | 956 |
Perpetual preferred stock | $0 | 250 |
Common stock | $102,000 | 5,316 |
Surplus | $10,781,000 | 2,438 |
Undivided profits | $65,736,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,649,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,727,000 | 994 |
Earning assets | $694,542,000 | 888 |
Long-term assets (5+ years) | $298,989,000 | 700 |
Average Assets, year-to-date | $764,638,000 | 878 |
Average Assets, quarterly | $760,350,500 | 886 |
Volatile liabilities | $80,118,000 | 619 |
Insider loans | $5,461,000 | 1,174 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $5,682,000 | 674 |
Unused loan commitments | $41,153,000 | 1,525 |
Tier 1 (core) risk-based capital | $70,383,000 | 956 |
Tier 2 risk-based capital | $5,655,000 | 940 |
Total risk weighted assets | $452,026,000 | 969 |
Total unused commitments | $41,153,000 | 1,525 |
Derivatives | $10,908,000 | 699 |
2012-06-30 | Rank | |
# of Employees: | 160 | 937 |
Assets and Liabilities | ||
Total Assets: | $766,702,000 | 877 |
Cash and due from depository institutions | $16,503,000 | 937 |
Interest-bearing balances | $1,177,000 | 5,754 |
Securities | $277,246,000 | 560 |
Federal funds sold & reverse repurchase agreements | $27,175,000 | 177 |
Net loans & leases | $399,683,000 | 1,038 |
Loan loss allowance | $6,503,000 | 1,164 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,002,000 | 1,062 |
Other real estate owned | $5,157,000 | 937 |
Goodwill and other intangibles | $1,319,000 | 1,388 |
All other assets | $28,617,000 | 769 |
Life insurance assets | $16,843,000 | 434 |
Total liabilities and capital | $766,702,000 | 877 |
Total liabilities | $691,981,000 | 863 |
Total deposits | $645,300,000 | 853 |
Interest-bearing deposits | $530,769,000 | 855 |
Deposits held in domestic offices | $645,300,000 | 850 |
% insured | 74.31% | 6,662 |
Federal funds purchased & repurchase agreements | $17,785,000 | 620 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,896,000 | 1,284 |
Total equity capital | $74,721,000 | 970 |
Total bank equity capital | $74,721,000 | 969 |
Perpetual preferred stock | $0 | 254 |
Common stock | $102,000 | 5,366 |
Surplus | $10,781,000 | 2,448 |
Undivided profits | $63,838,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,232,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,933,000 | 862 |
Earning assets | $705,281,000 | 866 |
Long-term assets (5+ years) | $312,859,000 | 647 |
Average Assets, year-to-date | $768,184,330 | 867 |
Average Assets, quarterly | $763,881,500 | 876 |
Volatile liabilities | $80,121,000 | 619 |
Insider loans | $5,569,000 | 1,155 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $6,816,000 | 518 |
Unused loan commitments | $49,122,000 | 1,336 |
Tier 1 (core) risk-based capital | $69,542,000 | 954 |
Tier 2 risk-based capital | $5,720,000 | 931 |
Total risk weighted assets | $456,811,000 | 955 |
Total unused commitments | $49,122,000 | 1,337 |
Derivatives | $11,084,000 | 671 |
2012-03-31 | Rank | |
# of Employees: | 157 | 944 |
Assets and Liabilities | ||
Total Assets: | $761,061,000 | 884 |
Cash and due from depository institutions | $15,983,000 | 944 |
Interest-bearing balances | $733,000 | 6,093 |
Securities | $299,902,000 | 523 |
Federal funds sold & reverse repurchase agreements | $20,325,000 | 290 |
Net loans & leases | $374,280,000 | 1,107 |
Loan loss allowance | $7,496,000 | 1,018 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,728,000 | 1,089 |
Other real estate owned | $7,346,000 | 944 |
Goodwill and other intangibles | $1,260,000 | 1,413 |
All other assets | $31,237,000 | 710 |
Life insurance assets | $16,730,000 | 426 |
Total liabilities and capital | $761,061,000 | 884 |
Total liabilities | $688,667,000 | 867 |
Total deposits | $642,575,000 | 851 |
Interest-bearing deposits | $530,319,000 | 863 |
Deposits held in domestic offices | $642,575,000 | 849 |
% insured | 73.77% | 6,739 |
Federal funds purchased & repurchase agreements | $17,835,000 | 621 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,091,000 | 986 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,166,000 | 1,455 |
Total equity capital | $72,394,000 | 974 |
Total bank equity capital | $72,394,000 | 973 |
Perpetual preferred stock | $0 | 259 |
Common stock | $102,000 | 5,417 |
Surplus | $10,781,000 | 2,463 |
Undivided profits | $61,511,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,461,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,067,000 | 821 |
Earning assets | $695,240,000 | 878 |
Long-term assets (5+ years) | $321,621,000 | 624 |
Average Assets, year-to-date | $768,925,500 | 867 |
Average Assets, quarterly | $768,925,500 | 867 |
Volatile liabilities | $82,734,000 | 612 |
Insider loans | $5,630,000 | 1,126 |
FHLB advances | $25,091,000 | 926 |
Loans and leases held for sale | $1,399,000 | 1,132 |
Unused loan commitments | $51,704,000 | 1,277 |
Tier 1 (core) risk-based capital | $68,256,000 | 959 |
Tier 2 risk-based capital | $5,516,000 | 963 |
Total risk weighted assets | $439,966,000 | 988 |
Total unused commitments | $51,704,000 | 1,277 |
Derivatives | $11,258,000 | 631 |
2011-12-31 | Rank | |
# of Employees: | 157 | 951 |
Assets and Liabilities | ||
Total Assets: | $776,790,000 | 865 |
Cash and due from depository institutions | $13,589,000 | 951 |
Interest-bearing balances | $1,194,000 | 5,652 |
Securities | $299,582,000 | 505 |
Federal funds sold & reverse repurchase agreements | $41,840,000 | 113 |
Net loans & leases | $366,691,000 | 1,140 |
Loan loss allowance | $6,918,000 | 1,112 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,468,000 | 1,117 |
Other real estate owned | $7,898,000 | 951 |
Goodwill and other intangibles | $1,245,000 | 1,412 |
All other assets | $35,477,000 | 640 |
Life insurance assets | $16,631,000 | 416 |
Total liabilities and capital | $776,790,000 | 865 |
Total liabilities | $704,947,000 | 844 |
Total deposits | $620,922,000 | 870 |
Interest-bearing deposits | $516,674,000 | 868 |
Deposits held in domestic offices | $620,922,000 | 867 |
% insured | 74.79% | 6,716 |
Federal funds purchased & repurchase agreements | $17,806,000 | 650 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $63,097,000 | 487 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,122,000 | 1,473 |
Total equity capital | $71,843,000 | 973 |
Total bank equity capital | $71,843,000 | 972 |
Perpetual preferred stock | $0 | 263 |
Common stock | $102,000 | 5,443 |
Surplus | $10,781,000 | 2,473 |
Undivided profits | $60,960,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,354,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,978,000 | 893 |
Earning assets | $709,307,000 | 855 |
Long-term assets (5+ years) | $310,230,000 | 515 |
Average Assets, year-to-date | $771,240,000 | 852 |
Average Assets, quarterly | $770,995,500 | 864 |
Volatile liabilities | $87,407,000 | 624 |
Insider loans | $6,859,000 | 931 |
FHLB advances | $63,097,000 | 439 |
Loans and leases held for sale | $3,346,000 | 672 |
Unused loan commitments | $43,829,000 | 1,407 |
Tier 1 (core) risk-based capital | $67,542,000 | 959 |
Tier 2 risk-based capital | $5,580,000 | 951 |
Total risk weighted assets | $443,562,000 | 994 |
Total unused commitments | $43,829,000 | 1,407 |
Derivatives | $11,433,000 | 548 |
2011-09-30 | Rank | |
# of Employees: | 152 | 991 |
Assets and Liabilities | ||
Total Assets: | $765,201,000 | 876 |
Cash and due from depository institutions | $14,982,000 | 991 |
Interest-bearing balances | $1,817,000 | 5,255 |
Securities | $283,070,000 | 527 |
Federal funds sold & reverse repurchase agreements | $40,664,000 | 119 |
Net loans & leases | $371,354,000 | 1,133 |
Loan loss allowance | $6,340,000 | 1,230 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,803,000 | 1,191 |
Other real estate owned | $7,770,000 | 991 |
Goodwill and other intangibles | $1,237,000 | 1,445 |
All other assets | $36,321,000 | 633 |
Life insurance assets | $16,513,000 | 415 |
Total liabilities and capital | $765,201,000 | 876 |
Total liabilities | $694,344,000 | 857 |
Total deposits | $611,110,000 | 879 |
Interest-bearing deposits | $509,425,000 | 896 |
Deposits held in domestic offices | $611,110,000 | 876 |
% insured | 75.36% | 6,785 |
Federal funds purchased & repurchase agreements | $17,613,000 | 660 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $63,100,000 | 498 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,521,000 | 1,815 |
Total equity capital | $70,857,000 | 1,002 |
Total bank equity capital | $70,857,000 | 1,001 |
Perpetual preferred stock | $0 | 266 |
Common stock | $102,000 | 5,506 |
Surplus | $10,781,000 | 2,494 |
Undivided profits | $59,974,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,506,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,917,000 | 952 |
Earning assets | $696,905,000 | 869 |
Long-term assets (5+ years) | $292,843,000 | 527 |
Average Assets, year-to-date | $769,852,500 | 862 |
Average Assets, quarterly | $770,972,000 | 864 |
Volatile liabilities | $90,423,000 | 619 |
Insider loans | $7,022,000 | 920 |
FHLB advances | $63,100,000 | 447 |
Loans and leases held for sale | $2,906,000 | 672 |
Unused loan commitments | $36,775,000 | 1,607 |
Tier 1 (core) risk-based capital | $67,114,000 | 970 |
Tier 2 risk-based capital | $5,592,000 | 959 |
Total risk weighted assets | $445,121,000 | 994 |
Total unused commitments | $36,775,000 | 1,610 |
Derivatives | $11,608,000 | 574 |
2011-06-30 | Rank | |
# of Employees: | 153 | 987 |
Assets and Liabilities | ||
Total Assets: | $776,743,000 | 861 |
Cash and due from depository institutions | $16,745,000 | 987 |
Interest-bearing balances | $1,091,000 | 5,541 |
Securities | $296,443,000 | 492 |
Federal funds sold & reverse repurchase agreements | $40,835,000 | 110 |
Net loans & leases | $368,327,000 | 1,153 |
Loan loss allowance | $7,746,000 | 1,043 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,701,000 | 2,446 |
Other real estate owned | $9,361,000 | 987 |
Goodwill and other intangibles | $1,239,000 | 1,466 |
All other assets | $39,092,000 | 605 |
Life insurance assets | $16,385,000 | 415 |
Total liabilities and capital | $776,743,000 | 861 |
Total liabilities | $712,426,000 | 839 |
Total deposits | $628,562,000 | 866 |
Interest-bearing deposits | $530,574,000 | 863 |
Deposits held in domestic offices | $628,562,000 | 863 |
% insured | 73.64% | 6,946 |
Federal funds purchased & repurchase agreements | $17,314,000 | 671 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $63,105,000 | 524 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,445,000 | 1,330 |
Total equity capital | $64,317,000 | 1,076 |
Total bank equity capital | $64,317,000 | 1,075 |
Perpetual preferred stock | $0 | 222 |
Common stock | $102,000 | 5,569 |
Surplus | $7,581,000 | 3,133 |
Undivided profits | $56,634,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,161,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,149,000 | 865 |
Earning assets | $706,696,000 | 858 |
Long-term assets (5+ years) | $303,203,000 | 512 |
Average Assets, year-to-date | $771,403,000 | 869 |
Average Assets, quarterly | $777,171,000 | 862 |
Volatile liabilities | $89,255,000 | 655 |
Insider loans | $6,908,000 | 958 |
FHLB advances | $63,105,000 | 471 |
Loans and leases held for sale | $2,278,000 | 571 |
Unused loan commitments | $40,682,000 | 1,490 |
Tier 1 (core) risk-based capital | $63,336,000 | 1,024 |
Tier 2 risk-based capital | $5,616,000 | 967 |
Total risk weighted assets | $445,730,000 | 995 |
Total unused commitments | $40,682,000 | 1,493 |
Derivatives | $11,783,000 | 469 |
2011-03-31 | Rank | |
# of Employees: | 153 | 990 |
Assets and Liabilities | ||
Total Assets: | $777,599,000 | 861 |
Cash and due from depository institutions | $18,093,000 | 990 |
Interest-bearing balances | $3,403,000 | 4,611 |
Securities | $321,098,000 | 447 |
Federal funds sold & reverse repurchase agreements | $21,250,000 | 310 |
Net loans & leases | $362,311,000 | 1,179 |
Loan loss allowance | $7,855,000 | 1,041 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,670,000 | 2,495 |
Other real estate owned | $8,450,000 | 990 |
Goodwill and other intangibles | $1,226,000 | 1,470 |
All other assets | $40,501,000 | 591 |
Life insurance assets | $16,278,000 | 415 |
Total liabilities and capital | $777,599,000 | 861 |
Total liabilities | $716,626,000 | 843 |
Total deposits | $632,198,000 | 859 |
Interest-bearing deposits | $536,031,000 | 877 |
Deposits held in domestic offices | $632,198,000 | 856 |
% insured | 73.71% | 6,991 |
Federal funds purchased & repurchase agreements | $17,221,000 | 691 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,109,000 | 547 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,098,000 | 1,167 |
Total equity capital | $60,973,000 | 1,109 |
Total bank equity capital | $60,973,000 | 1,107 |
Perpetual preferred stock | $0 | 224 |
Common stock | $102,000 | 5,620 |
Surplus | $7,581,000 | 3,149 |
Undivided profits | $53,290,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,323,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,431,000 | 793 |
Earning assets | $708,062,000 | 862 |
Long-term assets (5+ years) | $320,983,000 | 464 |
Average Assets, year-to-date | $768,733,000 | 874 |
Average Assets, quarterly | $768,733,000 | 874 |
Volatile liabilities | $86,516,000 | 692 |
Insider loans | $5,905,000 | 1,134 |
FHLB advances | $63,109,000 | 492 |
Loans and leases held for sale | $1,256,000 | 692 |
Unused loan commitments | $41,851,000 | 1,474 |
Tier 1 (core) risk-based capital | $62,563,000 | 1,024 |
Tier 2 risk-based capital | $5,597,000 | 1,000 |
Total risk weighted assets | $444,116,000 | 1,017 |
Total unused commitments | $41,851,000 | 1,476 |
Derivatives | $11,958,000 | 435 |
2010-12-31 | Rank | |
# of Employees: | 155 | 985 |
Assets and Liabilities | ||
Total Assets: | $759,867,000 | 890 |
Cash and due from depository institutions | $13,924,000 | 985 |
Interest-bearing balances | $2,492,000 | 4,770 |
Securities | $315,219,000 | 444 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,020 |
Net loans & leases | $370,820,000 | 1,181 |
Loan loss allowance | $7,676,000 | 1,075 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,717,000 | 2,497 |
Other real estate owned | $8,125,000 | 985 |
Goodwill and other intangibles | $1,189,000 | 1,498 |
All other assets | $38,373,000 | 628 |
Life insurance assets | $16,171,000 | 408 |
Total liabilities and capital | $759,867,000 | 890 |
Total liabilities | $700,332,000 | 865 |
Total deposits | $607,930,000 | 890 |
Interest-bearing deposits | $519,204,000 | 903 |
Deposits held in domestic offices | $607,930,000 | 888 |
% insured | 75.65% | 6,873 |
Federal funds purchased & repurchase agreements | $17,685,000 | 712 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,114,000 | 521 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,603,000 | 1,278 |
Total equity capital | $59,535,000 | 1,122 |
Total bank equity capital | $59,535,000 | 1,121 |
Perpetual preferred stock | $0 | 224 |
Common stock | $102,000 | 5,696 |
Surplus | $7,581,000 | 3,169 |
Undivided profits | $51,852,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,833,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,037,000 | 942 |
Earning assets | $696,031,000 | 884 |
Long-term assets (5+ years) | $319,192,000 | 450 |
Average Assets, year-to-date | $774,473,800 | 877 |
Average Assets, quarterly | $767,301,000 | 885 |
Volatile liabilities | $174,302,000 | 797 |
Insider loans | $6,811,000 | 1,005 |
FHLB advances | $71,114,000 | 463 |
Loans and leases held for sale | $4,281,000 | 612 |
Unused loan commitments | $39,417,000 | 1,518 |
Tier 1 (core) risk-based capital | $61,707,000 | 1,030 |
Tier 2 risk-based capital | $5,625,000 | 1,014 |
Total risk weighted assets | $446,584,000 | 1,036 |
Total unused commitments | $39,417,000 | 1,519 |
Derivatives | $12,133,000 | 490 |
2010-09-30 | Rank | |
# of Employees: | 153 | 995 |
Assets and Liabilities | ||
Total Assets: | $774,735,000 | 880 |
Cash and due from depository institutions | $15,444,000 | 995 |
Interest-bearing balances | $955,000 | 5,541 |
Securities | $322,118,000 | 409 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 532 |
Net loans & leases | $373,838,000 | 1,193 |
Loan loss allowance | $7,181,000 | 1,155 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,703,000 | 2,539 |
Other real estate owned | $8,163,000 | 995 |
Goodwill and other intangibles | $982,000 | 1,592 |
All other assets | $35,462,000 | 667 |
Life insurance assets | $16,069,000 | 400 |
Total liabilities and capital | $774,735,000 | 880 |
Total liabilities | $710,661,000 | 863 |
Total deposits | $603,232,000 | 906 |
Interest-bearing deposits | $509,749,000 | 929 |
Deposits held in domestic offices | $603,232,000 | 903 |
% insured | 73.36% | 6,913 |
Federal funds purchased & repurchase agreements | $17,689,000 | 709 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $86,119,000 | 459 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,621,000 | 1,410 |
Total equity capital | $64,074,000 | 1,072 |
Total bank equity capital | $64,074,000 | 1,071 |
Perpetual preferred stock | $0 | 229 |
Common stock | $102,000 | 5,786 |
Surplus | $7,581,000 | 3,169 |
Undivided profits | $56,391,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,839,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,679,000 | 800 |
Earning assets | $710,936,000 | 867 |
Long-term assets (5+ years) | $317,201,000 | 427 |
Average Assets, year-to-date | $778,125,500 | 874 |
Average Assets, quarterly | $777,965,000 | 877 |
Volatile liabilities | $186,027,000 | 756 |
Insider loans | $7,146,000 | 991 |
FHLB advances | $86,119,000 | 409 |
Loans and leases held for sale | $5,921,000 | 523 |
Unused loan commitments | $40,270,000 | 1,525 |
Tier 1 (core) risk-based capital | $61,479,000 | 1,031 |
Tier 2 risk-based capital | $5,617,000 | 1,036 |
Total risk weighted assets | $446,461,000 | 1,053 |
Total unused commitments | $40,270,000 | 1,526 |
Derivatives | $12,308,000 | 590 |
2010-06-30 | Rank | |
# of Employees: | 154 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $781,195,000 | 876 |
Cash and due from depository institutions | $14,943,000 | 1,006 |
Interest-bearing balances | $1,009,000 | 5,404 |
Securities | $333,107,000 | 388 |
Federal funds sold & reverse repurchase agreements | $10,365,000 | 743 |
Net loans & leases | $374,313,000 | 1,207 |
Loan loss allowance | $6,580,000 | 1,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,756,000 | 2,530 |
Other real estate owned | $6,341,000 | 1,006 |
Goodwill and other intangibles | $877,000 | 1,655 |
All other assets | $36,493,000 | 655 |
Life insurance assets | $15,951,000 | 403 |
Total liabilities and capital | $781,195,000 | 876 |
Total liabilities | $719,030,000 | 848 |
Total deposits | $606,459,000 | 900 |
Interest-bearing deposits | $518,777,000 | 906 |
Deposits held in domestic offices | $606,459,000 | 899 |
% insured | 71.81% | 7,073 |
Federal funds purchased & repurchase agreements | $22,150,000 | 611 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,123,000 | 493 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,298,000 | 1,174 |
Total equity capital | $62,165,000 | 1,096 |
Total bank equity capital | $62,165,000 | 1,094 |
Perpetual preferred stock | $0 | 222 |
Common stock | $102,000 | 5,838 |
Surplus | $7,581,000 | 3,180 |
Undivided profits | $54,482,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,395,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,936,000 | 732 |
Earning assets | $718,794,000 | 862 |
Long-term assets (5+ years) | $311,198,000 | 425 |
Average Assets, year-to-date | $779,255,670 | 874 |
Average Assets, quarterly | $784,224,500 | 867 |
Volatile liabilities | $202,865,000 | 673 |
Insider loans | $5,509,000 | 1,311 |
FHLB advances | $86,123,000 | 444 |
Loans and leases held for sale | $4,269,000 | 505 |
Unused loan commitments | $44,793,000 | 1,398 |
Tier 1 (core) risk-based capital | $60,991,000 | 1,032 |
Tier 2 risk-based capital | $5,679,000 | 1,036 |
Total risk weighted assets | $452,097,000 | 1,048 |
Total unused commitments | $44,793,000 | 1,399 |
Derivatives | $12,484,000 | 493 |
2010-03-31 | Rank | |
# of Employees: | 154 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $787,254,000 | 882 |
Cash and due from depository institutions | $15,370,000 | 1,007 |
Interest-bearing balances | $3,373,000 | 4,255 |
Securities | $333,660,000 | 399 |
Federal funds sold & reverse repurchase agreements | $11,990,000 | 782 |
Net loans & leases | $378,049,000 | 1,225 |
Loan loss allowance | $6,547,000 | 1,301 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,766,000 | 2,572 |
Other real estate owned | $7,081,000 | 1,007 |
Goodwill and other intangibles | $851,000 | 1,693 |
All other assets | $35,487,000 | 693 |
Life insurance assets | $15,845,000 | 404 |
Total liabilities and capital | $787,254,000 | 882 |
Total liabilities | $726,395,000 | 856 |
Total deposits | $609,319,000 | 906 |
Interest-bearing deposits | $526,000,000 | 917 |
Deposits held in domestic offices | $609,319,000 | 902 |
% insured | 70.56% | 7,227 |
Federal funds purchased & repurchase agreements | $27,407,000 | 546 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $86,128,000 | 518 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,541,000 | 1,361 |
Total equity capital | $60,859,000 | 1,107 |
Total bank equity capital | $60,859,000 | 1,105 |
Perpetual preferred stock | $0 | 220 |
Common stock | $102,000 | 5,922 |
Surplus | $7,581,000 | 3,222 |
Undivided profits | $53,176,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,308,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,910,000 | 749 |
Earning assets | $727,072,000 | 863 |
Long-term assets (5+ years) | $308,887,000 | 436 |
Average Assets, year-to-date | $778,286,000 | 895 |
Average Assets, quarterly | $778,286,000 | 895 |
Volatile liabilities | $211,860,000 | 690 |
Insider loans | $5,797,000 | 1,311 |
FHLB advances | $86,128,000 | 459 |
Loans and leases held for sale | $3,977,000 | 430 |
Unused loan commitments | $49,109,000 | 1,347 |
Tier 1 (core) risk-based capital | $60,059,000 | 1,045 |
Tier 2 risk-based capital | $5,795,000 | 1,032 |
Total risk weighted assets | $461,634,000 | 1,056 |
Total unused commitments | $49,109,000 | 1,349 |
Derivatives | $12,658,000 | 456 |
2009-12-31 | Rank | |
# of Employees: | 154 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $769,318,000 | 911 |
Cash and due from depository institutions | $12,395,000 | 1,023 |
Interest-bearing balances | $828,000 | 5,282 |
Securities | $334,761,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $374,489,000 | 1,264 |
Loan loss allowance | $6,495,000 | 1,295 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,807,000 | 2,595 |
Other real estate owned | $7,291,000 | 1,023 |
Goodwill and other intangibles | $834,000 | 1,708 |
All other assets | $34,741,000 | 723 |
Life insurance assets | $15,719,000 | 403 |
Total liabilities and capital | $769,318,000 | 911 |
Total liabilities | $710,063,000 | 893 |
Total deposits | $580,174,000 | 961 |
Interest-bearing deposits | $502,850,000 | 963 |
Deposits held in domestic offices | $580,174,000 | 958 |
% insured | 71.06% | 7,238 |
Federal funds purchased & repurchase agreements | $40,960,000 | 445 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,132,000 | 552 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,797,000 | 1,636 |
Total equity capital | $59,255,000 | 1,122 |
Total bank equity capital | $59,255,000 | 1,119 |
Perpetual preferred stock | $0 | 219 |
Common stock | $102,000 | 5,980 |
Surplus | $7,581,000 | 3,240 |
Undivided profits | $51,572,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,357,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,894,000 | 795 |
Earning assets | $710,078,000 | 895 |
Long-term assets (5+ years) | $346,791,000 | 388 |
Average Assets, year-to-date | $779,245,000 | 877 |
Average Assets, quarterly | $776,961,000 | 893 |
Volatile liabilities | $214,719,000 | 680 |
Insider loans | $5,511,000 | 1,394 |
FHLB advances | $86,132,000 | 489 |
Loans and leases held for sale | $4,881,000 | 433 |
Unused loan commitments | $40,878,000 | 1,576 |
Tier 1 (core) risk-based capital | $59,143,000 | 1,051 |
Tier 2 risk-based capital | $5,730,000 | 1,072 |
Total risk weighted assets | $456,091,000 | 1,102 |
Total unused commitments | $40,878,000 | 1,577 |
Derivatives | $12,832,000 | 448 |
2009-09-30 | Rank | |
# of Employees: | 150 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $784,604,000 | 895 |
Cash and due from depository institutions | $13,656,000 | 1,055 |
Interest-bearing balances | $1,537,000 | 4,570 |
Securities | $338,924,000 | 392 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,025 |
Net loans & leases | $380,989,000 | 1,259 |
Loan loss allowance | $5,458,000 | 1,432 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,862,000 | 2,584 |
Other real estate owned | $5,278,000 | 1,055 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $31,845,000 | 686 |
Life insurance assets | $15,602,000 | 410 |
Total liabilities and capital | $784,604,000 | 895 |
Total liabilities | $723,177,000 | 881 |
Total deposits | $598,396,000 | 930 |
Interest-bearing deposits | $514,578,000 | 957 |
Deposits held in domestic offices | $598,396,000 | 928 |
% insured | 70.94% | 7,379 |
Federal funds purchased & repurchase agreements | $34,086,000 | 509 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $86,137,000 | 598 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,558,000 | 1,202 |
Total equity capital | $61,427,000 | 1,111 |
Total bank equity capital | $61,427,000 | 1,109 |
Perpetual preferred stock | $0 | 212 |
Common stock | $102,000 | 6,050 |
Surplus | $7,581,000 | 3,239 |
Undivided profits | $53,744,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,581,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,037,000 | 804 |
Earning assets | $730,500,000 | 882 |
Long-term assets (5+ years) | $344,375,000 | 395 |
Average Assets, year-to-date | $781,726,750 | 881 |
Average Assets, quarterly | $791,540,500 | 887 |
Volatile liabilities | $212,929,000 | 705 |
Insider loans | $5,507,000 | 1,398 |
FHLB advances | $86,137,000 | 531 |
Loans and leases held for sale | $999,000 | 942 |
Unused loan commitments | $44,855,000 | 1,541 |
Tier 1 (core) risk-based capital | $59,606,000 | 1,051 |
Tier 2 risk-based capital | $5,458,000 | 1,128 |
Total risk weighted assets | $470,212,000 | 1,091 |
Total unused commitments | $44,855,000 | 1,543 |
Derivatives | $13,008,000 | 478 |
2009-06-30 | Rank | |
# of Employees: | 150 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $798,477,000 | 893 |
Cash and due from depository institutions | $30,857,000 | 1,081 |
Interest-bearing balances | $1,972,000 | 4,022 |
Securities | $349,472,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $374,701,000 | 1,305 |
Loan loss allowance | $4,646,000 | 1,590 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,906,000 | 2,596 |
Other real estate owned | $5,148,000 | 1,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $33,393,000 | 687 |
Life insurance assets | $15,503,000 | 424 |
Total liabilities and capital | $798,477,000 | 893 |
Total liabilities | $742,533,000 | 865 |
Total deposits | $617,258,000 | 900 |
Interest-bearing deposits | $536,829,000 | 910 |
Deposits held in domestic offices | $617,258,000 | 899 |
% insured | 57.40% | 7,423 |
Federal funds purchased & repurchase agreements | $34,541,000 | 525 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $86,141,000 | 640 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,593,000 | 1,251 |
Total equity capital | $55,944,000 | 1,205 |
Total bank equity capital | $55,944,000 | 1,202 |
Perpetual preferred stock | $0 | 213 |
Common stock | $102,000 | 6,126 |
Surplus | $7,581,000 | 3,251 |
Undivided profits | $48,261,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,699,000 | 886 |
Earning assets | $726,145,000 | 897 |
Long-term assets (5+ years) | $363,960,000 | 371 |
Average Assets, year-to-date | $780,767,670 | 898 |
Average Assets, quarterly | $799,264,000 | 891 |
Volatile liabilities | $222,978,000 | 695 |
Insider loans | $6,110,000 | 1,282 |
FHLB advances | $86,141,000 | 565 |
Loans and leases held for sale | $6,126,000 | 499 |
Unused loan commitments | $38,754,000 | 1,826 |
Tier 1 (core) risk-based capital | $59,250,000 | 1,067 |
Tier 2 risk-based capital | $4,646,000 | 1,313 |
Total risk weighted assets | $454,859,000 | 1,152 |
Total unused commitments | $38,754,000 | 1,828 |
Derivatives | $13,184,000 | 507 |
2009-03-31 | Rank | |
# of Employees: | 153 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $800,051,000 | 890 |
Cash and due from depository institutions | $18,715,000 | 1,062 |
Interest-bearing balances | $47,000 | 6,520 |
Securities | $358,426,000 | 375 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,005 |
Net loans & leases | $373,158,000 | 1,327 |
Loan loss allowance | $4,532,000 | 1,562 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,920,000 | 2,617 |
Other real estate owned | $113,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $32,719,000 | 687 |
Life insurance assets | $15,394,000 | 429 |
Total liabilities and capital | $800,051,000 | 890 |
Total liabilities | $741,903,000 | 865 |
Total deposits | $609,522,000 | 898 |
Interest-bearing deposits | $551,045,000 | 870 |
Deposits held in domestic offices | $609,522,000 | 897 |
% insured | 57.50% | 7,438 |
Federal funds purchased & repurchase agreements | $36,373,000 | 537 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $91,146,000 | 644 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,862,000 | 1,168 |
Total equity capital | $58,148,000 | 1,174 |
Total bank equity capital | $58,148,000 | 1,174 |
Perpetual preferred stock | $0 | 193 |
Common stock | $102,000 | 6,163 |
Surplus | $7,581,000 | 3,232 |
Undivided profits | $50,465,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,592,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,538,000 | 703 |
Earning assets | $743,631,000 | 874 |
Long-term assets (5+ years) | $362,051,000 | 378 |
Average Assets, year-to-date | $771,913,000 | 905 |
Average Assets, quarterly | $771,913,000 | 905 |
Volatile liabilities | $238,705,000 | 673 |
Insider loans | $6,405,000 | 1,241 |
FHLB advances | $91,146,000 | 565 |
Loans and leases held for sale | $3,505,000 | 567 |
Unused loan commitments | $39,534,000 | 1,871 |
Tier 1 (core) risk-based capital | $59,003,000 | 1,076 |
Tier 2 risk-based capital | $4,532,000 | 1,319 |
Total risk weighted assets | $454,626,000 | 1,158 |
Total unused commitments | $39,534,000 | 1,872 |
Derivatives | $13,358,000 | 565 |
2008-12-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $743,775,000 | 931 |
Cash and due from depository institutions | $15,678,000 | 1,104 |
Interest-bearing balances | $846,000 | 3,897 |
Securities | $302,656,000 | 419 |
Federal funds sold & reverse repurchase agreements | $20,755,000 | 432 |
Net loans & leases | $368,583,000 | 1,339 |
Loan loss allowance | $4,398,000 | 1,561 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,202,000 | 2,985 |
Other real estate owned | $324,000 | 1,104 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $31,577,000 | 716 |
Life insurance assets | $15,295,000 | 431 |
Total liabilities and capital | $743,775,000 | 931 |
Total liabilities | $683,699,000 | 918 |
Total deposits | $551,699,000 | 969 |
Interest-bearing deposits | $472,741,000 | 1,000 |
Deposits held in domestic offices | $551,699,000 | 968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,910,000 | 562 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $91,150,000 | 706 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,940,000 | 1,170 |
Total equity capital | $60,076,000 | 1,134 |
Total bank equity capital | $60,076,000 | 1,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $102,000 | 6,204 |
Surplus | $7,581,000 | 3,220 |
Undivided profits | $52,393,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,843,000 | 896 |
Earning assets | $692,840,000 | 917 |
Long-term assets (5+ years) | $312,329,000 | 430 |
Average Assets, year-to-date | $721,947,800 | 924 |
Average Assets, quarterly | $737,276,500 | 929 |
Volatile liabilities | $201,828,000 | 773 |
Insider loans | $6,042,000 | 1,330 |
FHLB advances | $91,150,000 | 622 |
Loans and leases held for sale | $3,819,000 | 420 |
Unused loan commitments | $36,969,000 | 2,016 |
Tier 1 (core) risk-based capital | $59,473,000 | 1,052 |
Tier 2 risk-based capital | $4,398,000 | 1,339 |
Total risk weighted assets | $442,954,000 | 1,179 |
Total unused commitments | $36,969,000 | 2,017 |
Derivatives | $13,533,000 | 490 |
2008-09-30 | Rank | |
# of Employees: | 152 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $730,778,000 | 935 |
Cash and due from depository institutions | $21,155,000 | 1,077 |
Interest-bearing balances | $61,000 | 5,561 |
Securities | $316,148,000 | 397 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,741 |
Net loans & leases | $353,293,000 | 1,402 |
Loan loss allowance | $4,226,000 | 1,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,850,000 | 3,146 |
Other real estate owned | $594,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $31,993,000 | 681 |
Life insurance assets | $15,179,000 | 429 |
Total liabilities and capital | $730,778,000 | 935 |
Total liabilities | $676,721,000 | 909 |
Total deposits | $526,867,000 | 1,004 |
Interest-bearing deposits | $416,142,000 | 1,115 |
Deposits held in domestic offices | $526,867,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,136,000 | 454 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $96,155,000 | 670 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,563,000 | 1,903 |
Total equity capital | $54,057,000 | 1,257 |
Total bank equity capital | $54,057,000 | 1,257 |
Perpetual preferred stock | $0 | 110 |
Common stock | $102,000 | 6,258 |
Surplus | $7,581,000 | 3,214 |
Undivided profits | $46,374,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,345,000 | 824 |
Earning assets | $673,247,000 | 923 |
Long-term assets (5+ years) | $303,288,000 | 437 |
Average Assets, year-to-date | $716,491,000 | 932 |
Average Assets, quarterly | $728,734,500 | 933 |
Volatile liabilities | $198,685,000 | 766 |
Insider loans | $6,091,000 | 1,301 |
FHLB advances | $96,155,000 | 605 |
Loans and leases held for sale | $2,611,000 | 455 |
Unused loan commitments | $41,196,000 | 1,970 |
Tier 1 (core) risk-based capital | $59,199,000 | 1,077 |
Tier 2 risk-based capital | $4,226,000 | 1,344 |
Total risk weighted assets | $436,397,000 | 1,194 |
Total unused commitments | $41,196,000 | 1,970 |
Derivatives | $13,766,000 | 418 |
2008-06-30 | Rank | |
# of Employees: | 148 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $726,691,000 | 939 |
Cash and due from depository institutions | $16,819,000 | 1,132 |
Interest-bearing balances | $184,000 | 4,438 |
Securities | $323,705,000 | 400 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,523 |
Net loans & leases | $344,826,000 | 1,427 |
Loan loss allowance | $4,049,000 | 1,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,336,000 | 4,247 |
Other real estate owned | $420,000 | 1,132 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $30,665,000 | 696 |
Life insurance assets | $15,042,000 | 432 |
Total liabilities and capital | $726,691,000 | 939 |
Total liabilities | $671,159,000 | 913 |
Total deposits | $541,607,000 | 957 |
Interest-bearing deposits | $435,547,000 | 1,036 |
Deposits held in domestic offices | $541,607,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,509,000 | 613 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $91,160,000 | 710 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,883,000 | 1,761 |
Total equity capital | $55,532,000 | 1,220 |
Total bank equity capital | $55,532,000 | 1,220 |
Perpetual preferred stock | $0 | 107 |
Common stock | $102,000 | 6,313 |
Surplus | $7,581,000 | 3,196 |
Undivided profits | $47,849,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,926,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,910,000 | 906 |
Earning assets | $676,635,000 | 913 |
Long-term assets (5+ years) | $320,313,000 | 410 |
Average Assets, year-to-date | $711,728,670 | 943 |
Average Assets, quarterly | $725,596,500 | 939 |
Volatile liabilities | $192,696,000 | 794 |
Insider loans | $8,970,000 | 851 |
FHLB advances | $91,160,000 | 643 |
Loans and leases held for sale | $3,567,000 | 449 |
Unused loan commitments | $44,816,000 | 1,897 |
Tier 1 (core) risk-based capital | $57,861,000 | 1,091 |
Tier 2 risk-based capital | $4,049,000 | 1,371 |
Total risk weighted assets | $425,773,000 | 1,220 |
Total unused commitments | $44,816,000 | 1,898 |
Derivatives | $14,000,000 | 418 |
2008-03-31 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $724,502,000 | 939 |
Cash and due from depository institutions | $16,715,000 | 1,167 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $322,843,000 | 410 |
Federal funds sold & reverse repurchase agreements | $23,071,000 | 670 |
Net loans & leases | $330,739,000 | 1,467 |
Loan loss allowance | $4,075,000 | 1,392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,276,000 | 4,299 |
Other real estate owned | $420,000 | 1,167 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $28,438,000 | 719 |
Life insurance assets | $14,947,000 | 431 |
Total liabilities and capital | $724,502,000 | 939 |
Total liabilities | $666,105,000 | 919 |
Total deposits | $538,522,000 | 948 |
Interest-bearing deposits | $443,168,000 | 1,015 |
Deposits held in domestic offices | $538,522,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,471,000 | 648 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $91,163,000 | 660 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,949,000 | 1,461 |
Total equity capital | $58,397,000 | 1,185 |
Total bank equity capital | $58,397,000 | 1,185 |
Perpetual preferred stock | $0 | 108 |
Common stock | $102,000 | 6,342 |
Surplus | $7,581,000 | 3,174 |
Undivided profits | $50,714,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,631,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,220,000 | 853 |
Earning assets | $676,754,000 | 924 |
Long-term assets (5+ years) | $319,014,000 | 406 |
Average Assets, year-to-date | $704,247,500 | 956 |
Average Assets, quarterly | $704,247,500 | 956 |
Volatile liabilities | $173,302,000 | 858 |
Insider loans | $12,231,000 | 588 |
FHLB advances | $91,163,000 | 600 |
Loans and leases held for sale | $3,731,000 | 474 |
Unused loan commitments | $50,865,000 | 1,735 |
Tier 1 (core) risk-based capital | $56,690,000 | 1,123 |
Tier 2 risk-based capital | $4,075,000 | 1,325 |
Total risk weighted assets | $415,384,000 | 1,234 |
Total unused commitments | $50,865,000 | 1,736 |
Derivatives | $14,000,000 | 454 |
2007-12-31 | Rank | |
# of Employees: | 147 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $683,993,000 | 991 |
Cash and due from depository institutions | $13,449,000 | 1,150 |
Interest-bearing balances | $136,000 | 4,366 |
Securities | $318,373,000 | 398 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,028 |
Net loans & leases | $321,283,000 | 1,495 |
Loan loss allowance | $4,106,000 | 1,347 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,320,000 | 4,264 |
Other real estate owned | $98,000 | 1,150 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $28,420,000 | 708 |
Life insurance assets | $14,825,000 | 430 |
Total liabilities and capital | $683,993,000 | 991 |
Total liabilities | $628,820,000 | 968 |
Total deposits | $493,856,000 | 1,035 |
Interest-bearing deposits | $403,649,000 | 1,129 |
Deposits held in domestic offices | $493,856,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,248,000 | 486 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $83,168,000 | 677 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,548,000 | 2,035 |
Total equity capital | $55,173,000 | 1,244 |
Total bank equity capital | $55,173,000 | 1,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $102,000 | 6,379 |
Surplus | $7,581,000 | 3,148 |
Undivided profits | $47,490,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,820,000 | 1,054 |
Earning assets | $639,842,000 | 962 |
Long-term assets (5+ years) | $299,129,000 | 416 |
Average Assets, year-to-date | $651,921,400 | 996 |
Average Assets, quarterly | $670,540,500 | 992 |
Volatile liabilities | $164,283,000 | 918 |
Insider loans | $11,802,000 | 605 |
FHLB advances | $83,168,000 | 616 |
Loans and leases held for sale | $2,978,000 | 503 |
Unused loan commitments | $49,588,000 | 1,792 |
Tier 1 (core) risk-based capital | $55,570,000 | 1,146 |
Tier 2 risk-based capital | $4,106,000 | 1,294 |
Total risk weighted assets | $396,414,000 | 1,277 |
Total unused commitments | $49,588,000 | 1,793 |
Derivatives | $14,000,000 | 424 |
2007-09-30 | Rank | |
# of Employees: | 146 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $657,088,000 | 1,004 |
Cash and due from depository institutions | $15,184,000 | 1,172 |
Interest-bearing balances | $421,000 | 3,186 |
Securities | $288,459,000 | 433 |
Federal funds sold & reverse repurchase agreements | $4,143,000 | 2,899 |
Net loans & leases | $317,224,000 | 1,491 |
Loan loss allowance | $4,074,000 | 1,303 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,346,000 | 4,211 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,732,000 | 667 |
Life insurance assets | $14,694,000 | 418 |
Total liabilities and capital | $657,088,000 | 1,004 |
Total liabilities | $603,701,000 | 978 |
Total deposits | $510,505,000 | 991 |
Interest-bearing deposits | $415,081,000 | 1,074 |
Deposits held in domestic offices | $510,505,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,637,000 | 1,433 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $83,173,000 | 618 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,386,000 | 2,159 |
Total equity capital | $53,387,000 | 1,280 |
Total bank equity capital | $53,387,000 | 1,280 |
Perpetual preferred stock | $0 | 113 |
Common stock | $102,000 | 6,390 |
Surplus | $7,581,000 | 3,094 |
Undivided profits | $45,704,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,443,000 | 931 |
Earning assets | $610,247,000 | 989 |
Long-term assets (5+ years) | $272,537,000 | 445 |
Average Assets, year-to-date | $643,903,500 | 1,001 |
Average Assets, quarterly | $652,044,500 | 1,004 |
Volatile liabilities | $115,887,000 | 1,215 |
Insider loans | $12,087,000 | 590 |
FHLB advances | $83,173,000 | 560 |
Loans and leases held for sale | $4,503,000 | 374 |
Unused loan commitments | $48,465,000 | 1,825 |
Tier 1 (core) risk-based capital | $55,446,000 | 1,139 |
Tier 2 risk-based capital | $4,074,000 | 1,287 |
Total risk weighted assets | $397,195,000 | 1,247 |
Total unused commitments | $48,465,000 | 1,825 |
Derivatives | $14,000,000 | 422 |
2007-06-30 | Rank | |
# of Employees: | 142 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $647,001,000 | 1,027 |
Cash and due from depository institutions | $13,575,000 | 1,223 |
Interest-bearing balances | $123,000 | 4,433 |
Securities | $292,618,000 | 427 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,655 |
Net loans & leases | $302,271,000 | 1,563 |
Loan loss allowance | $4,104,000 | 1,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,222,000 | 4,327 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $31,280,000 | 638 |
Life insurance assets | $14,559,000 | 415 |
Total liabilities and capital | $647,001,000 | 1,027 |
Total liabilities | $597,657,000 | 1,003 |
Total deposits | $491,538,000 | 1,062 |
Interest-bearing deposits | $391,244,000 | 1,159 |
Deposits held in domestic offices | $491,538,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,041,000 | 810 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $83,176,000 | 578 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,902,000 | 2,450 |
Total equity capital | $49,344,000 | 1,374 |
Total bank equity capital | $49,344,000 | 1,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $102,000 | 6,432 |
Surplus | $7,581,000 | 3,083 |
Undivided profits | $41,661,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,165,000 | 949 |
Earning assets | $600,047,000 | 1,019 |
Long-term assets (5+ years) | $265,184,000 | 447 |
Average Assets, year-to-date | $639,508,670 | 1,021 |
Average Assets, quarterly | $643,130,000 | 1,029 |
Volatile liabilities | $111,673,000 | 1,256 |
Insider loans | $10,300,000 | 687 |
FHLB advances | $83,176,000 | 510 |
Loans and leases held for sale | $3,094,000 | 573 |
Unused loan commitments | $49,287,000 | 1,837 |
Tier 1 (core) risk-based capital | $54,415,000 | 1,165 |
Tier 2 risk-based capital | $4,104,000 | 1,287 |
Total risk weighted assets | $389,693,000 | 1,276 |
Total unused commitments | $49,287,000 | 1,838 |
Derivatives | $14,000,000 | 458 |
2007-03-31 | Rank | |
# of Employees: | 138 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $639,259,000 | 1,039 |
Cash and due from depository institutions | $14,869,000 | 1,247 |
Interest-bearing balances | $781,000 | 2,771 |
Securities | $297,326,000 | 433 |
Federal funds sold & reverse repurchase agreements | $13,272,000 | 1,534 |
Net loans & leases | $283,186,000 | 1,639 |
Loan loss allowance | $4,122,000 | 1,279 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,258,000 | 4,253 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $28,348,000 | 672 |
Life insurance assets | $14,419,000 | 408 |
Total liabilities and capital | $639,259,000 | 1,039 |
Total liabilities | $587,335,000 | 1,013 |
Total deposits | $495,085,000 | 1,038 |
Interest-bearing deposits | $395,654,000 | 1,137 |
Deposits held in domestic offices | $495,085,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,949,000 | 1,353 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $83,182,000 | 557 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,119,000 | 2,301 |
Total equity capital | $51,924,000 | 1,308 |
Total bank equity capital | $51,924,000 | 1,308 |
Perpetual preferred stock | $0 | 113 |
Common stock | $102,000 | 6,453 |
Surplus | $7,581,000 | 3,031 |
Undivided profits | $44,241,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,836,000 | 1,002 |
Earning assets | $594,565,000 | 1,021 |
Long-term assets (5+ years) | $258,759,000 | 451 |
Average Assets, year-to-date | $635,762,500 | 1,033 |
Average Assets, quarterly | $635,762,500 | 1,033 |
Volatile liabilities | $96,854,000 | 1,403 |
Insider loans | $9,677,000 | 721 |
FHLB advances | $83,182,000 | 498 |
Loans and leases held for sale | $4,471,000 | 424 |
Unused loan commitments | $56,750,000 | 1,658 |
Tier 1 (core) risk-based capital | $53,390,000 | 1,165 |
Tier 2 risk-based capital | $4,123,000 | 1,274 |
Total risk weighted assets | $369,773,000 | 1,340 |
Total unused commitments | $56,750,000 | 1,659 |
Derivatives | $14,000,000 | 452 |
2006-12-31 | Rank | |
# of Employees: | 137 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $632,266,000 | 1,030 |
Cash and due from depository institutions | $17,026,000 | 1,253 |
Interest-bearing balances | $151,000 | 4,306 |
Securities | $301,938,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $281,048,000 | 1,645 |
Loan loss allowance | $4,044,000 | 1,281 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,182,000 | 4,300 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $30,072,000 | 635 |
Life insurance assets | $14,278,000 | 403 |
Total liabilities and capital | $632,266,000 | 1,030 |
Total liabilities | $581,587,000 | 1,014 |
Total deposits | $470,971,000 | 1,080 |
Interest-bearing deposits | $390,283,000 | 1,123 |
Deposits held in domestic offices | $470,971,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,401,000 | 993 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $93,187,000 | 529 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,028,000 | 1,723 |
Total equity capital | $50,679,000 | 1,296 |
Total bank equity capital | $50,679,000 | 1,296 |
Perpetual preferred stock | $0 | 112 |
Common stock | $102,000 | 6,484 |
Surplus | $7,580,000 | 2,981 |
Undivided profits | $42,997,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,795,000 | 1,048 |
Earning assets | $583,137,000 | 1,025 |
Long-term assets (5+ years) | $250,063,000 | 459 |
Average Assets, year-to-date | $629,010,000 | 993 |
Average Assets, quarterly | $631,985,000 | 1,017 |
Volatile liabilities | $103,112,000 | 1,460 |
Insider loans | $11,378,000 | 601 |
FHLB advances | $93,187,000 | 471 |
Loans and leases held for sale | $3,109,000 | 530 |
Unused loan commitments | $49,370,000 | 1,840 |
Tier 1 (core) risk-based capital | $53,024,000 | 1,148 |
Tier 2 risk-based capital | $4,044,000 | 1,281 |
Total risk weighted assets | $367,095,000 | 1,330 |
Total unused commitments | $49,370,000 | 1,840 |
Derivatives | $14,000,000 | 443 |
2006-09-30 | Rank | |
# of Employees: | 136 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $631,704,000 | 1,030 |
Cash and due from depository institutions | $14,481,000 | 1,289 |
Interest-bearing balances | $673,000 | 2,791 |
Securities | $287,702,000 | 457 |
Federal funds sold & reverse repurchase agreements | $17,797,000 | 778 |
Net loans & leases | $283,582,000 | 1,611 |
Loan loss allowance | $4,038,000 | 1,285 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,231,000 | 4,230 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $25,911,000 | 753 |
Life insurance assets | $10,917,000 | 521 |
Total liabilities and capital | $631,704,000 | 1,030 |
Total liabilities | $581,646,000 | 1,013 |
Total deposits | $479,803,000 | 1,041 |
Interest-bearing deposits | $404,420,000 | 1,070 |
Deposits held in domestic offices | $479,803,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,987,000 | 1,431 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $93,190,000 | 546 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,666,000 | 2,699 |
Total equity capital | $50,058,000 | 1,306 |
Total bank equity capital | $50,058,000 | 1,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,540 |
Surplus | $7,581,000 | 2,955 |
Undivided profits | $42,375,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,347,000 | 1,177 |
Earning assets | $589,754,000 | 1,006 |
Long-term assets (5+ years) | $233,635,000 | 490 |
Average Assets, year-to-date | $628,196,000 | 1,001 |
Average Assets, quarterly | $639,835,500 | 1,005 |
Volatile liabilities | $95,969,000 | 1,535 |
Insider loans | $11,668,000 | 568 |
FHLB advances | $93,190,000 | 488 |
Loans and leases held for sale | $3,874,000 | 456 |
Unused loan commitments | $46,451,000 | 1,963 |
Tier 1 (core) risk-based capital | $53,647,000 | 1,147 |
Tier 2 risk-based capital | $4,038,000 | 1,275 |
Total risk weighted assets | $370,245,000 | 1,302 |
Total unused commitments | $46,451,000 | 1,963 |
Derivatives | $14,000,000 | 462 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $647,967,000 | 994 |
Cash and due from depository institutions | $16,676,000 | 1,267 |
Interest-bearing balances | $1,337,000 | 2,179 |
Securities | $291,519,000 | 461 |
Federal funds sold & reverse repurchase agreements | $16,105,000 | 766 |
Net loans & leases | $293,556,000 | 1,543 |
Loan loss allowance | $3,989,000 | 1,288 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,293,000 | 4,126 |
Other real estate owned | $174,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $27,644,000 | 703 |
Life insurance assets | $10,812,000 | 521 |
Total liabilities and capital | $647,967,000 | 994 |
Total liabilities | $599,030,000 | 969 |
Total deposits | $490,754,000 | 1,002 |
Interest-bearing deposits | $411,806,000 | 1,022 |
Deposits held in domestic offices | $490,754,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,519,000 | 1,324 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $98,196,000 | 545 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,561,000 | 2,619 |
Total equity capital | $48,937,000 | 1,274 |
Total bank equity capital | $48,937,000 | 1,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $102,000 | 6,559 |
Surplus | $7,581,000 | 2,894 |
Undivided profits | $41,254,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,636,000 | 973 |
Earning assets | $602,517,000 | 977 |
Long-term assets (5+ years) | $233,981,000 | 483 |
Average Assets, year-to-date | $627,026,670 | 1,010 |
Average Assets, quarterly | $637,405,000 | 1,000 |
Volatile liabilities | $97,114,000 | 1,508 |
Insider loans | $10,359,000 | 658 |
FHLB advances | $98,196,000 | 483 |
Loans and leases held for sale | $3,224,000 | 507 |
Unused loan commitments | $50,111,000 | 1,851 |
Tier 1 (core) risk-based capital | $54,642,000 | 1,092 |
Tier 2 risk-based capital | $3,989,000 | 1,275 |
Total risk weighted assets | $381,771,000 | 1,221 |
Total unused commitments | $50,111,000 | 1,851 |
Derivatives | $24,000,000 | 372 |
2006-03-31 | Rank | |
# of Employees: | 140 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $626,843,000 | 1,013 |
Cash and due from depository institutions | $13,888,000 | 1,221 |
Interest-bearing balances | $1,477,000 | 2,216 |
Securities | $292,947,000 | 466 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 1,194 |
Net loans & leases | $278,836,000 | 1,575 |
Loan loss allowance | $3,926,000 | 1,287 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,358,000 | 4,011 |
Other real estate owned | $60,000 | 1,221 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $26,229,000 | 704 |
Life insurance assets | $10,706,000 | 505 |
Total liabilities and capital | $626,843,000 | 1,013 |
Total liabilities | $577,517,000 | 985 |
Total deposits | $471,858,000 | 1,040 |
Interest-bearing deposits | $398,119,000 | 1,038 |
Deposits held in domestic offices | $471,858,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,322,000 | 1,579 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $98,200,000 | 520 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,137,000 | 2,075 |
Total equity capital | $49,326,000 | 1,251 |
Total bank equity capital | $49,326,000 | 1,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,571 |
Surplus | $7,581,000 | 2,827 |
Undivided profits | $41,643,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,353,000 | 988 |
Earning assets | $585,785,000 | 992 |
Long-term assets (5+ years) | $231,268,000 | 469 |
Average Assets, year-to-date | $616,556,500 | 1,017 |
Average Assets, quarterly | $616,556,500 | 1,017 |
Volatile liabilities | $76,915,000 | 1,750 |
Insider loans | $9,367,000 | 693 |
FHLB advances | $98,200,000 | 467 |
Loans and leases held for sale | $1,428,000 | 713 |
Unused loan commitments | $56,946,000 | 1,655 |
Tier 1 (core) risk-based capital | $53,546,000 | 1,096 |
Tier 2 risk-based capital | $3,925,000 | 1,271 |
Total risk weighted assets | $364,523,000 | 1,258 |
Total unused commitments | $56,946,000 | 1,656 |
Derivatives | $10,000,000 | 473 |
2005-12-31 | Rank | |
# of Employees: | 133 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $606,270,000 | 1,032 |
Cash and due from depository institutions | $15,845,000 | 1,290 |
Interest-bearing balances | $2,141,000 | 1,856 |
Securities | $274,960,000 | 496 |
Federal funds sold & reverse repurchase agreements | $10,238,000 | 1,339 |
Net loans & leases | $279,615,000 | 1,542 |
Loan loss allowance | $3,844,000 | 1,293 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,429,000 | 3,927 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,183,000 | 769 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $606,270,000 | 1,032 |
Total liabilities | $557,264,000 | 1,010 |
Total deposits | $455,728,000 | 1,064 |
Interest-bearing deposits | $383,936,000 | 1,055 |
Deposits held in domestic offices | $455,728,000 | 1,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,731,000 | 2,409 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $98,205,000 | 541 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,600,000 | 2,502 |
Total equity capital | $49,006,000 | 1,247 |
Total bank equity capital | $49,006,000 | 1,247 |
Perpetual preferred stock | $0 | 122 |
Common stock | $102,000 | 6,597 |
Surplus | $7,581,000 | 2,787 |
Undivided profits | $41,323,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,116,000 | 1,061 |
Earning assets | $566,954,000 | 1,007 |
Long-term assets (5+ years) | $219,028,000 | 486 |
Average Assets, year-to-date | $602,190,200 | 985 |
Average Assets, quarterly | $612,491,500 | 1,005 |
Volatile liabilities | $97,784,000 | 1,398 |
Insider loans | $9,610,000 | 658 |
FHLB advances | $98,205,000 | 473 |
Loans and leases held for sale | $1,400,000 | 726 |
Unused loan commitments | $48,283,000 | 1,835 |
Tier 1 (core) risk-based capital | $53,003,000 | 1,081 |
Tier 2 risk-based capital | $3,843,000 | 1,279 |
Total risk weighted assets | $348,158,000 | 1,307 |
Total unused commitments | $48,283,000 | 1,835 |
Derivatives | $10,000,000 | 440 |
2005-09-30 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $618,713,000 | 995 |
Cash and due from depository institutions | $17,315,000 | 1,223 |
Interest-bearing balances | $1,518,000 | 2,260 |
Securities | $278,174,000 | 493 |
Federal funds sold & reverse repurchase agreements | $17,218,000 | 763 |
Net loans & leases | $280,458,000 | 1,514 |
Loan loss allowance | $3,813,000 | 1,292 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,486,000 | 3,833 |
Other real estate owned | $236,000 | 1,223 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $22,826,000 | 758 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $618,713,000 | 995 |
Total liabilities | $568,666,000 | 970 |
Total deposits | $464,061,000 | 1,012 |
Interest-bearing deposits | $385,357,000 | 1,026 |
Deposits held in domestic offices | $464,061,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,078,000 | 1,788 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $98,210,000 | 536 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,317,000 | 1,854 |
Total equity capital | $50,047,000 | 1,206 |
Total bank equity capital | $50,047,000 | 1,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,624 |
Surplus | $7,581,000 | 2,724 |
Undivided profits | $42,364,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,175,000 | 974 |
Earning assets | $577,368,000 | 978 |
Long-term assets (5+ years) | $231,113,000 | 457 |
Average Assets, year-to-date | $601,170,250 | 980 |
Average Assets, quarterly | $609,815,500 | 996 |
Volatile liabilities | $106,088,000 | 1,248 |
Insider loans | $8,653,000 | 715 |
FHLB advances | $98,210,000 | 475 |
Loans and leases held for sale | $5,605,000 | 378 |
Unused loan commitments | $45,773,000 | 1,858 |
Tier 1 (core) risk-based capital | $51,887,000 | 1,082 |
Tier 2 risk-based capital | $3,812,000 | 1,256 |
Total risk weighted assets | $344,046,000 | 1,276 |
Total unused commitments | $45,773,000 | 1,860 |
Derivatives | $10,000,000 | 450 |
2005-06-30 | Rank | |
# of Employees: | 125 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $600,918,000 | 996 |
Cash and due from depository institutions | $20,526,000 | 1,374 |
Interest-bearing balances | $921,000 | 2,830 |
Securities | $278,138,000 | 491 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 3,785 |
Net loans & leases | $275,321,000 | 1,495 |
Loan loss allowance | $3,768,000 | 1,275 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,548,000 | 3,732 |
Other real estate owned | $236,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $22,536,000 | 763 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $600,918,000 | 996 |
Total liabilities | $551,012,000 | 974 |
Total deposits | $447,849,000 | 1,019 |
Interest-bearing deposits | $375,707,000 | 1,024 |
Deposits held in domestic offices | $447,849,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,559,000 | 2,174 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $98,214,000 | 550 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,390,000 | 1,711 |
Total equity capital | $49,906,000 | 1,193 |
Total bank equity capital | $49,906,000 | 1,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,625 |
Surplus | $7,581,000 | 2,677 |
Undivided profits | $42,223,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,954,000 | 960 |
Earning assets | $555,993,000 | 984 |
Long-term assets (5+ years) | $241,158,000 | 447 |
Average Assets, year-to-date | $595,322,670 | 975 |
Average Assets, quarterly | $598,290,000 | 986 |
Volatile liabilities | $103,037,000 | 1,238 |
Insider loans | $9,005,000 | 669 |
FHLB advances | $98,214,000 | 483 |
Loans and leases held for sale | $7,695,000 | 326 |
Unused loan commitments | $51,204,000 | 1,659 |
Tier 1 (core) risk-based capital | $51,391,000 | 1,067 |
Tier 2 risk-based capital | $3,768,000 | 1,238 |
Total risk weighted assets | $340,004,000 | 1,261 |
Total unused commitments | $51,204,000 | 1,660 |
Derivatives | $10,000,000 | 433 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $595,662,000 | 982 |
Cash and due from depository institutions | $13,689,000 | 1,235 |
Interest-bearing balances | $1,606,000 | 2,237 |
Securities | $282,390,000 | 485 |
Federal funds sold & reverse repurchase agreements | $8,684,000 | 1,429 |
Net loans & leases | $265,483,000 | 1,505 |
Loan loss allowance | $3,725,000 | 1,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,627,000 | 3,625 |
Other real estate owned | $83,000 | 1,235 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $22,706,000 | 743 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $595,662,000 | 982 |
Total liabilities | $548,017,000 | 955 |
Total deposits | $444,859,000 | 1,007 |
Interest-bearing deposits | $377,222,000 | 1,012 |
Deposits held in domestic offices | $444,859,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,002 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $98,219,000 | 533 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,289,000 | 1,752 |
Total equity capital | $47,645,000 | 1,214 |
Total bank equity capital | $47,645,000 | 1,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,681 |
Surplus | $7,581,000 | 2,628 |
Undivided profits | $39,962,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,054,000 | 902 |
Earning assets | $558,163,000 | 960 |
Long-term assets (5+ years) | $248,551,000 | 447 |
Average Assets, year-to-date | $592,525,000 | 975 |
Average Assets, quarterly | $592,525,000 | 975 |
Volatile liabilities | $102,760,000 | 1,189 |
Insider loans | $7,752,000 | 778 |
FHLB advances | $98,219,000 | 473 |
Loans and leases held for sale | $9,638,000 | 272 |
Unused loan commitments | $51,228,000 | 1,618 |
Tier 1 (core) risk-based capital | $50,420,000 | 1,077 |
Tier 2 risk-based capital | $3,725,000 | 1,252 |
Total risk weighted assets | $332,839,000 | 1,253 |
Total unused commitments | $51,228,000 | 1,619 |
Derivatives | $10,000,000 | 403 |
2004-12-31 | Rank | |
# of Employees: | 135 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $589,388,000 | 986 |
Cash and due from depository institutions | $9,742,000 | 1,240 |
Interest-bearing balances | $705,000 | 3,141 |
Securities | $282,199,000 | 496 |
Federal funds sold & reverse repurchase agreements | $17,394,000 | 665 |
Net loans & leases | $255,487,000 | 1,538 |
Loan loss allowance | $3,456,000 | 1,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,679,000 | 3,559 |
Other real estate owned | $105,000 | 1,240 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,782,000 | 753 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $589,388,000 | 986 |
Total liabilities | $541,326,000 | 962 |
Total deposits | $431,489,000 | 1,015 |
Interest-bearing deposits | $364,969,000 | 1,029 |
Deposits held in domestic offices | $431,489,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,613,000 | 1,311 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $98,224,000 | 546 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,000,000 | 1,093 |
Total equity capital | $48,062,000 | 1,193 |
Total bank equity capital | $48,062,000 | 1,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,710 |
Surplus | $6,581,000 | 2,927 |
Undivided profits | $41,379,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,862,000 | 946 |
Earning assets | $555,785,000 | 960 |
Long-term assets (5+ years) | $249,653,000 | 445 |
Average Assets, year-to-date | $595,267,400 | 926 |
Average Assets, quarterly | $592,665,000 | 966 |
Volatile liabilities | $102,826,000 | 1,164 |
Insider loans | $7,680,000 | 761 |
FHLB advances | $98,224,000 | 482 |
Loans and leases held for sale | $7,814,000 | 290 |
Unused loan commitments | $47,854,000 | 1,651 |
Tier 1 (core) risk-based capital | $48,444,000 | 1,094 |
Tier 2 risk-based capital | $3,456,000 | 1,336 |
Total risk weighted assets | $321,340,000 | 1,290 |
Total unused commitments | $47,854,000 | 1,651 |
Derivatives | $10,000,000 | 385 |
2004-09-30 | Rank | |
# of Employees: | 136 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $595,942,000 | 951 |
Cash and due from depository institutions | $12,041,000 | 1,230 |
Interest-bearing balances | $1,070,000 | 2,788 |
Securities | $277,488,000 | 504 |
Federal funds sold & reverse repurchase agreements | $16,832,000 | 680 |
Net loans & leases | $265,272,000 | 1,460 |
Loan loss allowance | $4,466,000 | 1,064 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,684,000 | 3,515 |
Other real estate owned | $200,000 | 1,230 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $21,425,000 | 754 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $595,942,000 | 951 |
Total liabilities | $549,359,000 | 925 |
Total deposits | $445,877,000 | 963 |
Interest-bearing deposits | $377,349,000 | 976 |
Deposits held in domestic offices | $445,877,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,362,000 | 2,636 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $98,228,000 | 548 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,892,000 | 1,123 |
Total equity capital | $46,583,000 | 1,210 |
Total bank equity capital | $46,583,000 | 1,210 |
Perpetual preferred stock | $0 | 124 |
Common stock | $102,000 | 6,750 |
Surplus | $6,581,000 | 2,885 |
Undivided profits | $39,900,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,909,000 | 949 |
Earning assets | $560,662,000 | 927 |
Long-term assets (5+ years) | $258,711,000 | 443 |
Average Assets, year-to-date | $596,737,250 | 921 |
Average Assets, quarterly | $596,902,500 | 941 |
Volatile liabilities | $100,797,000 | 1,171 |
Insider loans | $8,471,000 | 664 |
FHLB advances | $98,228,000 | 480 |
Loans and leases held for sale | $8,602,000 | 270 |
Unused loan commitments | $44,343,000 | 1,720 |
Tier 1 (core) risk-based capital | $46,982,000 | 1,121 |
Tier 2 risk-based capital | $4,123,000 | 1,081 |
Total risk weighted assets | $329,524,000 | 1,223 |
Total unused commitments | $44,343,000 | 1,721 |
Derivatives | $10,000,000 | 402 |
2004-06-30 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $597,863,000 | 934 |
Cash and due from depository institutions | $11,916,000 | 1,321 |
Interest-bearing balances | $1,042,000 | 2,818 |
Securities | $286,626,000 | 497 |
Federal funds sold & reverse repurchase agreements | $13,455,000 | 794 |
Net loans & leases | $259,581,000 | 1,445 |
Loan loss allowance | $4,453,000 | 1,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,752,000 | 3,412 |
Other real estate owned | $165,000 | 1,321 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $23,368,000 | 697 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $597,863,000 | 934 |
Total liabilities | $557,943,000 | 905 |
Total deposits | $455,515,000 | 929 |
Interest-bearing deposits | $390,307,000 | 931 |
Deposits held in domestic offices | $455,515,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,661,000 | 2,522 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $98,233,000 | 548 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,534,000 | 1,470 |
Total equity capital | $39,920,000 | 1,368 |
Total bank equity capital | $39,920,000 | 1,368 |
Perpetual preferred stock | $0 | 126 |
Common stock | $102,000 | 6,799 |
Surplus | $6,581,000 | 2,849 |
Undivided profits | $33,237,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,056,000 | 847 |
Earning assets | $560,704,000 | 911 |
Long-term assets (5+ years) | $271,198,000 | 441 |
Average Assets, year-to-date | $597,002,330 | 912 |
Average Assets, quarterly | $601,735,500 | 920 |
Volatile liabilities | $103,194,000 | 1,108 |
Insider loans | $8,272,000 | 668 |
FHLB advances | $98,233,000 | 487 |
Loans and leases held for sale | $8,961,000 | 268 |
Unused loan commitments | $39,442,000 | 1,873 |
Tier 1 (core) risk-based capital | $45,888,000 | 1,113 |
Tier 2 risk-based capital | $4,113,000 | 1,080 |
Total risk weighted assets | $328,768,000 | 1,193 |
Total unused commitments | $39,442,000 | 1,877 |
Derivatives | $10,000,000 | 400 |
2004-03-31 | Rank | |
# of Employees: | 130 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $605,608,000 | 919 |
Cash and due from depository institutions | $10,173,000 | 1,318 |
Interest-bearing balances | $1,045,000 | 3,013 |
Securities | $292,373,000 | 507 |
Federal funds sold & reverse repurchase agreements | $24,294,000 | 563 |
Net loans & leases | $254,822,000 | 1,445 |
Loan loss allowance | $4,396,000 | 1,042 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,823,000 | 3,328 |
Other real estate owned | $234,000 | 1,318 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $20,889,000 | 734 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $605,608,000 | 919 |
Total liabilities | $558,890,000 | 898 |
Total deposits | $453,196,000 | 936 |
Interest-bearing deposits | $389,478,000 | 932 |
Deposits held in domestic offices | $453,196,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,077,000 | 2,111 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $98,237,000 | 523 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,380,000 | 899 |
Total equity capital | $46,718,000 | 1,191 |
Total bank equity capital | $46,718,000 | 1,191 |
Perpetual preferred stock | $0 | 129 |
Common stock | $102,000 | 6,819 |
Surplus | $6,581,000 | 2,808 |
Undivided profits | $40,035,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,177,000 | 810 |
Earning assets | $572,534,000 | 892 |
Long-term assets (5+ years) | $275,281,000 | 412 |
Average Assets, year-to-date | $596,572,000 | 915 |
Average Assets, quarterly | $596,572,000 | 915 |
Volatile liabilities | $110,352,000 | 998 |
Insider loans | $7,749,000 | 696 |
FHLB advances | $98,237,000 | 461 |
Loans and leases held for sale | $11,341,000 | 256 |
Unused loan commitments | $30,809,000 | 2,182 |
Tier 1 (core) risk-based capital | $44,952,000 | 1,121 |
Tier 2 risk-based capital | $3,975,000 | 1,105 |
Total risk weighted assets | $317,673,000 | 1,200 |
Total unused commitments | $30,809,000 | 2,186 |
Derivatives | $5,000,000 | 469 |
2003-12-31 | Rank | |
# of Employees: | 133 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $587,536,000 | 942 |
Cash and due from depository institutions | $12,537,000 | 1,285 |
Interest-bearing balances | $266,000 | 4,296 |
Securities | $284,561,000 | 515 |
Federal funds sold & reverse repurchase agreements | $14,067,000 | 828 |
Net loans & leases | $252,779,000 | 1,444 |
Loan loss allowance | $4,313,000 | 1,072 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,875,000 | 3,262 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $20,717,000 | 746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $587,536,000 | 942 |
Total liabilities | $544,374,000 | 919 |
Total deposits | $436,289,000 | 974 |
Interest-bearing deposits | $375,474,000 | 972 |
Deposits held in domestic offices | $436,289,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,654,000 | 1,392 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $98,242,000 | 542 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,189,000 | 1,303 |
Total equity capital | $43,162,000 | 1,260 |
Total bank equity capital | $43,162,000 | 1,260 |
Perpetual preferred stock | $0 | 131 |
Common stock | $102,000 | 6,873 |
Surplus | $6,581,000 | 2,778 |
Undivided profits | $36,479,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,931,000 | 910 |
Earning assets | $551,673,000 | 921 |
Long-term assets (5+ years) | $266,486,000 | 433 |
Average Assets, year-to-date | $526,826,000 | 1,013 |
Average Assets, quarterly | $552,252,000 | 995 |
Volatile liabilities | $120,593,000 | 920 |
Insider loans | $7,754,000 | 682 |
FHLB advances | $98,242,000 | 469 |
Loans and leases held for sale | $12,440,000 | 222 |
Unused loan commitments | $41,475,000 | 1,705 |
Tier 1 (core) risk-based capital | $43,857,000 | 1,154 |
Tier 2 risk-based capital | $3,929,000 | 1,120 |
Total risk weighted assets | $313,960,000 | 1,207 |
Total unused commitments | $41,475,000 | 1,708 |
Derivatives | $5,000,000 | 431 |
2003-09-30 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $516,968,000 | 1,077 |
Cash and due from depository institutions | $13,914,000 | 1,313 |
Interest-bearing balances | $574,000 | 3,656 |
Securities | $216,868,000 | 641 |
Federal funds sold & reverse repurchase agreements | $16,891,000 | 862 |
Net loans & leases | $247,815,000 | 1,447 |
Loan loss allowance | $4,811,000 | 973 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,996,000 | 3,124 |
Other real estate owned | $20,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $18,464,000 | 836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $516,968,000 | 1,077 |
Total liabilities | $480,292,000 | 1,053 |
Total deposits | $415,687,000 | 1,037 |
Interest-bearing deposits | $356,641,000 | 1,029 |
Deposits held in domestic offices | $415,687,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,493,000 | 1,195 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,246,000 | 805 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,866,000 | 1,491 |
Total equity capital | $36,676,000 | 1,497 |
Total bank equity capital | $36,676,000 | 1,497 |
Perpetual preferred stock | $0 | 137 |
Common stock | $102,000 | 6,917 |
Surplus | $1,581,000 | 6,006 |
Undivided profits | $34,993,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,825,000 | 963 |
Earning assets | $482,148,000 | 1,058 |
Long-term assets (5+ years) | $196,396,000 | 576 |
Average Assets, year-to-date | $511,648,500 | 1,061 |
Average Assets, quarterly | $518,346,000 | 1,069 |
Volatile liabilities | $104,103,000 | 1,035 |
Insider loans | $7,836,000 | 663 |
FHLB advances | $53,246,000 | 724 |
Loans and leases held for sale | $12,791,000 | 292 |
Unused loan commitments | $35,326,000 | 1,943 |
Tier 1 (core) risk-based capital | $37,871,000 | 1,355 |
Tier 2 risk-based capital | $3,696,000 | 1,188 |
Total risk weighted assets | $294,633,000 | 1,292 |
Total unused commitments | $35,326,000 | 1,946 |
Derivatives | $5,000,000 | 437 |
2003-06-30 | Rank | |
# of Employees: | 129 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $519,724,000 | 1,066 |
Cash and due from depository institutions | $14,317,000 | 1,355 |
Interest-bearing balances | $242,000 | 4,611 |
Securities | $227,445,000 | 606 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 4,652 |
Net loans & leases | $254,286,000 | 1,391 |
Loan loss allowance | $4,903,000 | 927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,092,000 | 3,002 |
Other real estate owned | $668,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $17,725,000 | 841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $519,724,000 | 1,066 |
Total liabilities | $480,707,000 | 1,045 |
Total deposits | $417,387,000 | 1,033 |
Interest-bearing deposits | $356,860,000 | 1,024 |
Deposits held in domestic offices | $417,387,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,680,000 | 1,531 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,251,000 | 801 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,389,000 | 960 |
Total equity capital | $39,017,000 | 1,395 |
Total bank equity capital | $39,017,000 | 1,395 |
Perpetual preferred stock | $0 | 140 |
Common stock | $102,000 | 6,939 |
Surplus | $1,581,000 | 5,999 |
Undivided profits | $37,334,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,813,000 | 957 |
Earning assets | $484,164,000 | 1,044 |
Long-term assets (5+ years) | $175,305,000 | 602 |
Average Assets, year-to-date | $509,875,330 | 1,060 |
Average Assets, quarterly | $513,476,000 | 1,063 |
Volatile liabilities | $105,007,000 | 1,011 |
Insider loans | $8,565,000 | 578 |
FHLB advances | $53,251,000 | 712 |
Loans and leases held for sale | $9,756,000 | 474 |
Unused loan commitments | $34,205,000 | 1,921 |
Tier 1 (core) risk-based capital | $37,017,000 | 1,353 |
Tier 2 risk-based capital | $3,784,000 | 1,124 |
Total risk weighted assets | $301,780,000 | 1,245 |
Total unused commitments | $34,205,000 | 1,931 |
Derivatives | $5,000,000 | 450 |
2003-03-31 | Rank | |
# of Employees: | 125 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $507,228,000 | 1,065 |
Cash and due from depository institutions | $19,076,000 | 1,376 |
Interest-bearing balances | $708,000 | 3,520 |
Securities | $202,931,000 | 660 |
Federal funds sold & reverse repurchase agreements | $8,834,000 | 1,940 |
Net loans & leases | $254,475,000 | 1,364 |
Loan loss allowance | $4,835,000 | 941 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,152,000 | 2,919 |
Other real estate owned | $668,000 | 1,376 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $18,092,000 | 815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $507,228,000 | 1,065 |
Total liabilities | $469,349,000 | 1,044 |
Total deposits | $408,523,000 | 1,031 |
Interest-bearing deposits | $350,865,000 | 1,046 |
Deposits held in domestic offices | $408,523,000 | 1,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,764,000 | 1,781 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $53,255,000 | 767 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,807,000 | 1,054 |
Total equity capital | $37,879,000 | 1,404 |
Total bank equity capital | $37,879,000 | 1,404 |
Perpetual preferred stock | $0 | 141 |
Common stock | $102,000 | 6,974 |
Surplus | $1,581,000 | 5,996 |
Undivided profits | $36,196,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,916,000 | 931 |
Earning assets | $466,948,000 | 1,063 |
Long-term assets (5+ years) | $128,663,000 | 787 |
Average Assets, year-to-date | $504,951,000 | 1,062 |
Average Assets, quarterly | $504,951,000 | 1,062 |
Volatile liabilities | $103,215,000 | 1,009 |
Insider loans | $8,459,000 | 573 |
FHLB advances | $53,255,000 | 691 |
Loans and leases held for sale | $7,076,000 | 496 |
Unused loan commitments | $30,481,000 | 2,010 |
Tier 1 (core) risk-based capital | $36,150,000 | 1,367 |
Tier 2 risk-based capital | $3,766,000 | 1,113 |
Total risk weighted assets | $300,182,000 | 1,233 |
Total unused commitments | $30,481,000 | 2,018 |
Derivatives | $5,000,000 | 424 |
2002-12-31 | Rank | |
# of Employees: | 123 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $502,674,000 | 1,063 |
Cash and due from depository institutions | $17,562,000 | 1,389 |
Interest-bearing balances | $598,000 | 3,579 |
Securities | $189,916,000 | 678 |
Federal funds sold & reverse repurchase agreements | $17,832,000 | 792 |
Net loans & leases | $255,568,000 | 1,347 |
Loan loss allowance | $5,104,000 | 870 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,153,000 | 2,901 |
Other real estate owned | $582,000 | 1,389 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $18,061,000 | 803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $502,674,000 | 1,063 |
Total liabilities | $465,464,000 | 1,048 |
Total deposits | $395,654,000 | 1,048 |
Interest-bearing deposits | $342,338,000 | 1,045 |
Deposits held in domestic offices | $395,654,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,989,000 | 930 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $53,285,000 | 770 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,536,000 | 1,065 |
Total equity capital | $37,210,000 | 1,401 |
Total bank equity capital | $37,210,000 | 1,401 |
Perpetual preferred stock | $0 | 142 |
Common stock | $102,000 | 7,004 |
Surplus | $1,581,000 | 5,982 |
Undivided profits | $35,527,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,657,000 | 1,074 |
Earning assets | $463,914,000 | 1,053 |
Long-term assets (5+ years) | $122,414,000 | 805 |
Average Assets, year-to-date | $487,634,600 | 1,053 |
Average Assets, quarterly | $503,037,500 | 1,058 |
Volatile liabilities | $108,429,000 | 956 |
Insider loans | $8,245,000 | 593 |
FHLB advances | $53,285,000 | 681 |
Loans and leases held for sale | $6,016,000 | 636 |
Unused loan commitments | $36,702,000 | 1,697 |
Tier 1 (core) risk-based capital | $35,276,000 | 1,373 |
Tier 2 risk-based capital | $3,753,000 | 1,095 |
Total risk weighted assets | $298,682,000 | 1,209 |
Total unused commitments | $36,702,000 | 1,703 |
Derivatives | $5,000,000 | 398 |
2001-12-31 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $468,996,000 | 1,103 |
Cash and due from depository institutions | $18,202,000 | 1,398 |
Interest-bearing balances | $854,000 | 3,178 |
Securities | $148,805,000 | 774 |
Federal funds sold & reverse repurchase agreements | $13,721,000 | 1,066 |
Net loans & leases | $266,494,000 | 1,242 |
Loan loss allowance | $5,340,000 | 816 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,201,000 | 2,799 |
Other real estate owned | $1,026,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $17,547,000 | 782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,996,000 | 1,103 |
Total liabilities | $436,528,000 | 1,068 |
Total deposits | $369,871,000 | 1,062 |
Interest-bearing deposits | $321,409,000 | 1,066 |
Deposits held in domestic offices | $369,871,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,136,000 | 1,059 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,403,000 | 733 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,118,000 | 1,411 |
Total equity capital | $32,468,000 | 1,511 |
Total bank equity capital | $32,468,000 | 1,511 |
Perpetual preferred stock | $0 | 158 |
Common stock | $102,000 | 7,177 |
Surplus | $1,220,000 | 6,536 |
Undivided profits | $31,146,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,864,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,108,000 | 989 |
Earning assets | $429,874,000 | 1,086 |
Long-term assets (5+ years) | $140,237,000 | 700 |
Average Assets, year-to-date | $432,781,200 | 1,122 |
Average Assets, quarterly | $460,146,500 | 1,109 |
Volatile liabilities | $99,032,000 | 1,003 |
Insider loans | $8,005,000 | 558 |
FHLB advances | $53,403,000 | 648 |
Loans and leases held for sale | $9,531,000 | 403 |
Unused loan commitments | $36,981,000 | 1,592 |
Tier 1 (core) risk-based capital | $31,528,000 | 1,461 |
Tier 2 risk-based capital | $3,792,000 | 1,035 |
Total risk weighted assets | $301,799,000 | 1,129 |
Total unused commitments | $36,981,000 | 1,598 |
Derivatives | $5,000,000 | 349 |
2000-12-31 | Rank | |
# of Employees: | 114 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $402,014,000 | 1,211 |
Cash and due from depository institutions | $9,165,000 | 1,459 |
Interest-bearing balances | $446,000 | 3,147 |
Securities | $114,086,000 | 991 |
Federal funds sold & reverse repurchase agreements | $9,210,000 | 1,295 |
Net loans & leases | $258,974,000 | 1,229 |
Loan loss allowance | $3,555,000 | 1,120 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,110,000 | 2,805 |
Other real estate owned | $930,000 | 1,459 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,539,000 | 1,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,014,000 | 1,211 |
Total liabilities | $372,294,000 | 1,183 |
Total deposits | $315,852,000 | 1,198 |
Interest-bearing deposits | $272,640,000 | 1,217 |
Deposits held in domestic offices | $315,852,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,399,000 | 1,670 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,522,000 | 743 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,521,000 | 1,289 |
Total equity capital | $29,720,000 | 1,562 |
Total bank equity capital | $29,720,000 | 1,562 |
Perpetual preferred stock | $0 | 178 |
Common stock | $102,000 | 7,415 |
Surplus | $1,220,000 | 6,627 |
Undivided profits | $28,398,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,820,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,111,000 | 1,175 |
Earning assets | $382,716,000 | 1,166 |
Long-term assets (5+ years) | $108,526,000 | 839 |
Average Assets, year-to-date | $392,993,000 | 1,179 |
Average Assets, quarterly | $399,994,500 | 1,205 |
Volatile liabilities | $89,516,000 | 1,078 |
Insider loans | $5,195,000 | 911 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $7,534,000 | 267 |
Unused loan commitments | $31,043,000 | 1,692 |
Tier 1 (core) risk-based capital | $29,758,000 | 1,478 |
Tier 2 risk-based capital | $3,458,740 | 1,091 |
Total risk weighted assets | $276,602,640 | 1,180 |
Total unused commitments | $31,043,000 | 1,693 |
Derivatives | $35,000,000 | 246 |
1999-12-31 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $375,384,000 | 1,254 |
Cash and due from depository institutions | $12,932,000 | 1,491 |
Interest-bearing balances | $1,270,000 | 2,173 |
Securities | $80,286,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $15,710,000 | 645 |
Net loans & leases | $256,831,000 | 1,205 |
Loan loss allowance | $3,775,000 | 1,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,324,000 | 2,602 |
Other real estate owned | $510,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,791,000 | 1,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,384,000 | 1,254 |
Total liabilities | $348,991,000 | 1,226 |
Total deposits | $294,955,000 | 1,256 |
Interest-bearing deposits | $256,056,000 | 1,266 |
Deposits held in domestic offices | $294,955,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,866,000 | 1,567 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,640,000 | 784 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,530,000 | 2,338 |
Total equity capital | $26,393,000 | 1,687 |
Total bank equity capital | $26,393,000 | 1,687 |
Perpetual preferred stock | $0 | 193 |
Common stock | $102,000 | 7,681 |
Surplus | $1,220,000 | 6,734 |
Undivided profits | $25,071,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,344,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,999,000 | 1,050 |
Earning assets | $354,097,000 | 1,226 |
Long-term assets (5+ years) | $88,607,000 | 1,066 |
Average Assets, year-to-date | $341,169,200 | 1,330 |
Average Assets, quarterly | $369,247,500 | 1,256 |
Volatile liabilities | $87,504,000 | 1,069 |
Insider loans | $11,288,000 | 358 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $7,636,000 | 261 |
Unused loan commitments | $35,623,000 | 1,535 |
Tier 1 (core) risk-based capital | $28,227,000 | 1,533 |
Tier 2 risk-based capital | $3,336,470 | 1,087 |
Total risk weighted assets | $266,478,670 | 1,186 |
Total unused commitments | $35,623,000 | 1,537 |
Derivatives | $45,000,000 | 246 |
1998-12-31 | Rank | |
# of Employees: | 108 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $305,314,000 | 1,496 |
Cash and due from depository institutions | $9,354,000 | 1,564 |
Interest-bearing balances | $134,000 | 4,599 |
Securities | $73,242,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $260,000 | 8,097 |
Net loans & leases | $215,879,000 | 1,295 |
Loan loss allowance | $2,808,000 | 1,300 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,391,000 | 2,395 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,188,000 | 2,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,314,000 | 1,496 |
Total liabilities | $278,808,000 | 1,477 |
Total deposits | $233,691,000 | 1,600 |
Interest-bearing deposits | $198,898,000 | 1,615 |
Deposits held in domestic offices | $233,691,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,944,000 | 922 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,758,000 | 806 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,415,000 | 2,657 |
Total equity capital | $26,506,000 | 1,684 |
Total bank equity capital | $26,506,000 | 1,684 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 7,839 |
Surplus | $1,220,000 | 6,726 |
Undivided profits | $25,184,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,897,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,697,000 | 1,232 |
Earning assets | $289,515,000 | 1,442 |
Long-term assets (5+ years) | $74,864,000 | 1,140 |
Average Assets, year-to-date | $284,407,000 | 1,519 |
Average Assets, quarterly | $296,821,000 | 1,510 |
Volatile liabilities | $64,887,000 | 1,135 |
Insider loans | $8,415,000 | 474 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,200,000 | 582 |
Unused loan commitments | $37,034,000 | 1,421 |
Tier 1 (core) risk-based capital | $26,172,000 | 1,611 |
Tier 2 risk-based capital | $2,656,240 | 1,270 |
Total risk weighted assets | $212,347,540 | 1,353 |
Total unused commitments | $37,034,000 | 1,426 |
Derivatives | $30,000,000 | 294 |
1997-12-31 | Rank | |
# of Employees: | 100 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $261,324,000 | 1,743 |
Cash and due from depository institutions | $13,991,000 | 1,764 |
Interest-bearing balances | $1,723,000 | 1,945 |
Securities | $55,406,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 4,315 |
Net loans & leases | $183,368,000 | 1,535 |
Loan loss allowance | $2,125,000 | 1,691 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,452,000 | 2,292 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,492,000 | 2,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,324,000 | 1,743 |
Total liabilities | $238,044,000 | 1,721 |
Total deposits | $224,459,000 | 1,669 |
Interest-bearing deposits | $191,539,000 | 1,682 |
Deposits held in domestic offices | $224,459,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,274,000 | 2,496 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,876,000 | 1,320 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,435,000 | 2,645 |
Total equity capital | $23,280,000 | 1,914 |
Total bank equity capital | $23,280,000 | 1,914 |
Perpetual preferred stock | $0 | 223 |
Common stock | $102,000 | 8,194 |
Surplus | $1,220,000 | 6,866 |
Undivided profits | $21,958,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,552,000 | 1,403 |
Earning assets | $243,112,000 | 1,716 |
Long-term assets (5+ years) | $42,933,000 | 1,575 |
Average Assets, year-to-date | $256,866,800 | 1,695 |
Average Assets, quarterly | $260,700,500 | 1,735 |
Volatile liabilities | $43,160,000 | 1,591 |
Insider loans | $6,334,000 | 633 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,467,000 | 437 |
Unused loan commitments | $32,597,000 | 1,470 |
Tier 1 (core) risk-based capital | $23,105,000 | 1,835 |
Tier 2 risk-based capital | $2,125,000 | 1,456 |
Total risk weighted assets | $181,611,600 | 1,546 |
Total unused commitments | $32,597,000 | 1,473 |
Derivatives | $35,000,000 | 278 |
1996-12-31 | Rank | |
# of Employees: | 100 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $255,056,000 | 1,832 |
Cash and due from depository institutions | $10,434,000 | 1,867 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $62,330,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $16,745,000 | 777 |
Net loans & leases | $159,624,000 | 1,811 |
Loan loss allowance | $2,094,000 | 1,820 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,392,000 | 2,327 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,531,000 | 2,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,056,000 | 1,832 |
Total liabilities | $234,528,000 | 1,796 |
Total deposits | $216,772,000 | 1,773 |
Interest-bearing deposits | $188,391,000 | 1,773 |
Deposits held in domestic offices | $216,772,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,653,000 | 1,650 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,828,000 | 1,215 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,275,000 | 2,921 |
Total equity capital | $20,528,000 | 2,185 |
Total bank equity capital | $20,528,000 | 2,185 |
Perpetual preferred stock | $0 | 250 |
Common stock | $102,000 | 8,620 |
Surplus | $1,220,000 | 7,067 |
Undivided profits | $19,206,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,179,000 | 1,900 |
Earning assets | $238,705,000 | 1,795 |
Long-term assets (5+ years) | $46,448,000 | 1,371 |
Average Assets, year-to-date | $235,265,200 | 1,926 |
Average Assets, quarterly | $253,130,000 | 1,831 |
Volatile liabilities | $46,751,000 | 1,461 |
Insider loans | $6,350,000 | 666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,466,000 | 397 |
Unused loan commitments | $17,779,000 | 2,243 |
Tier 1 (core) risk-based capital | $20,644,000 | 2,089 |
Tier 2 risk-based capital | $2,018,820 | 1,568 |
Total risk weighted assets | $161,399,020 | 1,765 |
Total unused commitments | $17,779,000 | 2,259 |
Derivatives | $27,000,000 | 355 |
1995-12-31 | Rank | |
# of Employees: | 102 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $219,231,000 | 2,160 |
Cash and due from depository institutions | $8,183,000 | 1,896 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $55,680,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 1,341 |
Net loans & leases | $138,459,000 | 2,043 |
Loan loss allowance | $2,012,000 | 1,919 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,550,000 | 2,178 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,784,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,231,000 | 2,160 |
Total liabilities | $200,836,000 | 2,125 |
Total deposits | $186,210,000 | 2,117 |
Interest-bearing deposits | $160,524,000 | 2,117 |
Deposits held in domestic offices | $186,210,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,010,000 | 1,324 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,197,000 | 1,483 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,419,000 | 2,769 |
Total equity capital | $18,395,000 | 2,420 |
Total bank equity capital | $18,395,000 | 2,420 |
Perpetual preferred stock | $0 | 288 |
Common stock | $102,000 | 9,041 |
Surplus | $1,220,000 | 7,186 |
Undivided profits | $17,073,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $990,000 | 2,335 |
Earning assets | $204,721,000 | 2,131 |
Long-term assets (5+ years) | $41,708,000 | 1,380 |
Average Assets, year-to-date | $214,419,400 | 2,118 |
Average Assets, quarterly | $215,041,500 | 2,174 |
Volatile liabilities | $31,056,000 | 1,806 |
Insider loans | $5,073,000 | 882 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,216,000 | 568 |
Unused loan commitments | $19,628,000 | 2,023 |
Tier 1 (core) risk-based capital | $18,283,000 | 2,338 |
Tier 2 risk-based capital | $1,797,350 | 1,747 |
Total risk weighted assets | $143,552,450 | 1,944 |
Total unused commitments | $19,628,000 | 2,033 |
Derivatives | $27,000,000 | 419 |
1994-12-31 | Rank | |
# of Employees: | 105 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $205,343,000 | 2,258 |
Cash and due from depository institutions | $7,072,000 | 1,914 |
Interest-bearing balances | $7,000 | 6,780 |
Securities | $47,725,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,518 |
Net loans & leases | $138,228,000 | 2,011 |
Loan loss allowance | $2,100,000 | 1,886 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,150,000 | 3,423 |
Other real estate owned | $1,175,000 | 1,914 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,943,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,343,000 | 2,258 |
Total liabilities | $189,245,000 | 2,224 |
Total deposits | $165,175,000 | 2,331 |
Interest-bearing deposits | $138,395,000 | 2,408 |
Deposits held in domestic offices | $165,175,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,621,000 | 1,871 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,381,000 | 933 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,068,000 | 2,930 |
Total equity capital | $16,098,000 | 2,546 |
Total bank equity capital | $16,098,000 | 2,546 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,120,000 | 7,619 |
Undivided profits | $14,778,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $832,000 | 2,429 |
Earning assets | $192,010,000 | 2,206 |
Long-term assets (5+ years) | $32,591,000 | 1,714 |
Average Assets, year-to-date | $191,054,200 | 2,339 |
Average Assets, quarterly | $198,935,500 | 2,306 |
Volatile liabilities | $31,561,000 | 1,756 |
Insider loans | $3,465,000 | 1,208 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,762,000 | 488 |
Unused loan commitments | $18,966,000 | 2,002 |
Tier 1 (core) risk-based capital | $16,389,000 | 2,522 |
Tier 2 risk-based capital | $1,636,400 | 1,890 |
Total risk weighted assets | $130,390,000 | 2,083 |
Total unused commitments | $18,966,000 | 2,013 |
Derivatives | $15,000,000 | 477 |
1993-12-31 | Rank | |
# of Employees: | 98 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $178,942,000 | 2,591 |
Cash and due from depository institutions | $5,822,000 | 2,131 |
Interest-bearing balances | $8,000 | 7,470 |
Securities | $44,290,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
Net loans & leases | $122,220,000 | 2,185 |
Loan loss allowance | $2,264,000 | 1,872 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,213,000 | 3,287 |
Other real estate owned | $815,000 | 2,131 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,907,000 | 2,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,942,000 | 2,591 |
Total liabilities | $164,570,000 | 2,561 |
Total deposits | $151,037,000 | 2,610 |
Interest-bearing deposits | $127,987,000 | 2,686 |
Deposits held in domestic offices | $151,037,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,372,000 | 1,788 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,333,000 | 1,130 |
Subordinated debt | $0 | 413 |
All other liabilities | $828,000 | 3,613 |
Total equity capital | $14,372,000 | 2,808 |
Total bank equity capital | $14,372,000 | 2,808 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,120,000 | 7,723 |
Undivided profits | $13,052,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $703,000 | 2,556 |
Earning assets | $167,193,000 | 2,541 |
Long-term assets (5+ years) | $24,844,000 | 2,233 |
Average Assets, year-to-date | $175,918,800 | 2,558 |
Average Assets, quarterly | $179,236,000 | 2,559 |
Volatile liabilities | $33,522,000 | 1,614 |
Insider loans | $3,568,000 | 1,164 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,147,000 | 2,197 |
Tier 1 (core) risk-based capital | $14,372,000 | 2,744 |
Tier 2 risk-based capital | $1,574,260 | 1,951 |
Total risk weighted assets | $125,186,260 | 2,133 |
Total unused commitments | $16,147,000 | 2,218 |
Derivatives | $15,000,000 | 467 |
1992-12-31 | Rank | |
# of Employees: | 94 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $169,274,000 | 2,795 |
Cash and due from depository institutions | $5,713,000 | 2,290 |
Interest-bearing balances | $20,000 | 7,814 |
Securities | $41,301,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $6,710,000 | 2,471 |
Net loans & leases | $108,603,000 | 2,487 |
Loan loss allowance | $1,510,000 | 2,685 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,411,000 | 3,026 |
Other real estate owned | $786,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,750,000 | 2,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,274,000 | 2,795 |
Total liabilities | $157,253,000 | 2,759 |
Total deposits | $148,868,000 | 2,771 |
Interest-bearing deposits | $130,223,000 | 2,765 |
Deposits held in domestic offices | $148,868,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,713 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,607,000 | 1,158 |
Subordinated debt | $0 | 482 |
All other liabilities | $975,000 | 3,357 |
Total equity capital | $12,021,000 | 3,182 |
Total bank equity capital | $12,021,000 | 3,182 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,120,000 | 7,721 |
Undivided profits | $10,701,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $782,000 | 2,542 |
Earning assets | $156,634,000 | 2,762 |
Long-term assets (5+ years) | $19,802,000 | 2,632 |
Average Assets, year-to-date | $164,269,000 | 2,799 |
Average Assets, quarterly | $167,410,500 | 2,796 |
Volatile liabilities | $28,543,000 | 1,778 |
Insider loans | $808,000 | 1,071 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,952,000 | 2,122 |
Tier 1 (core) risk-based capital | $12,021,000 | 3,130 |
Tier 2 risk-based capital | $1,321,690 | 2,282 |
Total risk weighted assets | $105,489,890 | 2,550 |
Total unused commitments | $15,952,000 | 2,137 |
Derivatives | $15,000,000 | 432 |