Home > First American Bank > Assets and Liabilities
First American Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 251 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,807,137,000 | 641 |
Cash and due from depository institutions | $84,263,000 | 562 |
Interest-bearing balances | $65,417,000 | 795 |
Securities | $680,676,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $938,960,000 | 777 |
Loan loss allowance | $16,941,000 | 555 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,273,000 | 498 |
Other real estate owned | $2,540,000 | 562 |
Goodwill and other intangibles | $21,879,000 | 370 |
All other assets | $48,546,000 | 703 |
Life insurance assets | $36,197,000 | 361 |
Total liabilities and capital | $1,807,137,000 | 636 |
Total liabilities | $1,669,200,000 | 623 |
Total deposits | $1,525,407,000 | 627 |
Interest-bearing deposits | $916,091,000 | 738 |
Deposits held in domestic offices | $1,525,407,000 | 624 |
% insured | 52.61% | 4,247 |
Federal funds purchased & repurchase agreements | $63,430,000 | 213 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,658,000 | 821 |
Subordinated debt | $0 | 69 |
All other liabilities | $24,705,000 | 546 |
Total equity capital | $137,937,000 | 784 |
Total bank equity capital | $137,937,000 | 775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,769,000 | 570 |
Surplus | $101,760,000 | 468 |
Undivided profits | $32,408,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,263,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,165,000 | 701 |
Earning assets | $1,685,053,000 | 627 |
Long-term assets (5+ years) | $681,611,000 | 561 |
Average Assets, year-to-date | $1,777,259,000 | 631 |
Average Assets, quarterly | $1,791,452,000 | 640 |
Volatile liabilities | $260,629,000 | 434 |
Insider loans | $4,168,000 | 1,274 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $1,543,000 | 497 |
Unused loan commitments | $223,468,000 | 701 |
Tier 1 (core) risk-based capital | $196,254,000 | 619 |
Tier 2 risk-based capital | $14,699,000 | 545 |
Total risk weighted assets | $1,173,084,000 | 623 |
Total unused commitments | $223,468,000 | 701 |
Derivatives | $3,412,000 | 839 |
2023-09-30 | Rank | |
# of Employees: | 250 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,775,767,000 | 648 |
Cash and due from depository institutions | $67,685,000 | 565 |
Interest-bearing balances | $43,828,000 | 1,058 |
Securities | $677,162,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $930,335,000 | 782 |
Loan loss allowance | $17,076,000 | 548 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $29,845,000 | 504 |
Other real estate owned | $566,000 | 565 |
Goodwill and other intangibles | $22,616,000 | 358 |
All other assets | $47,558,000 | 742 |
Life insurance assets | $35,952,000 | 359 |
Total liabilities and capital | $1,775,767,000 | 644 |
Total liabilities | $1,664,568,000 | 628 |
Total deposits | $1,471,958,000 | 647 |
Interest-bearing deposits | $848,522,000 | 784 |
Deposits held in domestic offices | $1,471,958,000 | 644 |
% insured | 53.89% | 4,231 |
Federal funds purchased & repurchase agreements | $64,218,000 | 219 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,392,000 | 489 |
Total equity capital | $111,199,000 | 901 |
Total bank equity capital | $111,199,000 | 888 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,769,000 | 579 |
Surplus | $101,760,000 | 462 |
Undivided profits | $5,670,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,538,000 | 208 |
Income earned, not collected on loans | $6,904,000 | 711 |
Earning assets | $1,651,325,000 | 634 |
Long-term assets (5+ years) | $683,558,000 | 558 |
Average Assets, year-to-date | $1,769,789,500 | 632 |
Average Assets, quarterly | $1,787,215,000 | 635 |
Volatile liabilities | $262,560,000 | 428 |
Insider loans | $4,167,000 | 1,252 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $2,828,000 | 430 |
Unused loan commitments | $199,774,000 | 759 |
Tier 1 (core) risk-based capital | $185,704,000 | 639 |
Tier 2 risk-based capital | $14,381,000 | 547 |
Total risk weighted assets | $1,147,186,000 | 623 |
Total unused commitments | $199,774,000 | 759 |
Derivatives | $5,464,000 | 786 |
2023-06-30 | Rank | |
# of Employees: | 243 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,798,663,000 | 631 |
Cash and due from depository institutions | $51,467,000 | 578 |
Interest-bearing balances | $28,594,000 | 1,345 |
Securities | $709,878,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $934,101,000 | 762 |
Loan loss allowance | $16,516,000 | 552 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,918,000 | 491 |
Other real estate owned | $566,000 | 578 |
Goodwill and other intangibles | $23,401,000 | 356 |
All other assets | $49,332,000 | 693 |
Life insurance assets | $34,861,000 | 360 |
Total liabilities and capital | $1,798,663,000 | 621 |
Total liabilities | $1,685,910,000 | 598 |
Total deposits | $1,466,772,000 | 632 |
Interest-bearing deposits | $830,784,000 | 772 |
Deposits held in domestic offices | $1,466,772,000 | 629 |
% insured | 55.35% | 4,196 |
Federal funds purchased & repurchase agreements | $63,704,000 | 223 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $130,000,000 | 455 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,434,000 | 494 |
Total equity capital | $112,753,000 | 889 |
Total bank equity capital | $112,753,000 | 883 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,769,000 | 578 |
Surplus | $101,760,000 | 454 |
Undivided profits | $7,224,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,536,000 | 191 |
Income earned, not collected on loans | $6,551,000 | 656 |
Earning assets | $1,672,573,000 | 613 |
Long-term assets (5+ years) | $719,032,000 | 538 |
Average Assets, year-to-date | $1,767,797,000 | 623 |
Average Assets, quarterly | $1,778,461,000 | 623 |
Volatile liabilities | $250,308,000 | 428 |
Insider loans | $4,480,000 | 1,190 |
FHLB advances | $70,000,000 | 566 |
Loans and leases held for sale | $3,452,000 | 411 |
Unused loan commitments | $213,291,000 | 732 |
Tier 1 (core) risk-based capital | $175,828,000 | 657 |
Tier 2 risk-based capital | $14,360,000 | 538 |
Total risk weighted assets | $1,146,059,000 | 610 |
Total unused commitments | $213,291,000 | 732 |
Derivatives | $8,211,000 | 727 |
2023-03-31 | Rank | |
# of Employees: | 248 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,758,259,000 | 643 |
Cash and due from depository institutions | $36,392,000 | 572 |
Interest-bearing balances | $14,475,000 | 2,146 |
Securities | $733,037,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $887,007,000 | 808 |
Loan loss allowance | $15,805,000 | 573 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,195,000 | 489 |
Other real estate owned | $607,000 | 572 |
Goodwill and other intangibles | $24,234,000 | 356 |
All other assets | $46,787,000 | 717 |
Life insurance assets | $31,119,000 | 408 |
Total liabilities and capital | $1,758,259,000 | 643 |
Total liabilities | $1,645,839,000 | 624 |
Total deposits | $1,459,654,000 | 647 |
Interest-bearing deposits | $810,601,000 | 796 |
Deposits held in domestic offices | $1,459,654,000 | 644 |
% insured | 53.80% | 4,273 |
Federal funds purchased & repurchase agreements | $66,598,000 | 182 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,000,000 | 501 |
Subordinated debt | $0 | 68 |
All other liabilities | $24,587,000 | 500 |
Total equity capital | $112,420,000 | 885 |
Total bank equity capital | $112,420,000 | 885 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,769,000 | 583 |
Surplus | $101,760,000 | 465 |
Undivided profits | $6,891,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,164,000 | 159 |
Income earned, not collected on loans | $6,040,000 | 676 |
Earning assets | $1,634,519,000 | 635 |
Long-term assets (5+ years) | $745,725,000 | 541 |
Average Assets, year-to-date | $1,752,364,000 | 640 |
Average Assets, quarterly | $1,752,364,000 | 640 |
Volatile liabilities | $202,282,000 | 484 |
Insider loans | $6,084,000 | 922 |
FHLB advances | $95,000,000 | 437 |
Loans and leases held for sale | $401,000 | 799 |
Unused loan commitments | $208,540,000 | 760 |
Tier 1 (core) risk-based capital | $167,593,000 | 681 |
Tier 2 risk-based capital | $13,849,000 | 552 |
Total risk weighted assets | $1,105,396,000 | 634 |
Total unused commitments | $208,540,000 | 760 |
Derivatives | $3,403,000 | 818 |
2022-12-31 | Rank | |
# of Employees: | 250 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,746,469,000 | 640 |
Cash and due from depository institutions | $49,682,000 | 574 |
Interest-bearing balances | $24,157,000 | 1,476 |
Securities | $744,149,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $854,215,000 | 819 |
Loan loss allowance | $15,033,000 | 577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,547,000 | 481 |
Other real estate owned | $907,000 | 574 |
Goodwill and other intangibles | $25,115,000 | 355 |
All other assets | $41,854,000 | 782 |
Life insurance assets | $30,936,000 | 414 |
Total liabilities and capital | $1,746,469,000 | 640 |
Total liabilities | $1,632,665,000 | 625 |
Total deposits | $1,464,916,000 | 639 |
Interest-bearing deposits | $830,050,000 | 777 |
Deposits held in domestic offices | $1,464,916,000 | 637 |
% insured | 53.90% | 4,156 |
Federal funds purchased & repurchase agreements | $122,414,000 | 131 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,335,000 | 476 |
Total equity capital | $113,804,000 | 863 |
Total bank equity capital | $113,804,000 | 863 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,769,000 | 587 |
Surplus | $101,759,000 | 475 |
Undivided profits | $8,276,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,217,000 | 154 |
Income earned, not collected on loans | $6,087,000 | 683 |
Earning assets | $1,622,521,000 | 627 |
Long-term assets (5+ years) | $704,448,000 | 573 |
Average Assets, year-to-date | $1,695,115,400 | 639 |
Average Assets, quarterly | $1,776,046,000 | 627 |
Volatile liabilities | $177,596,000 | 491 |
Insider loans | $6,386,000 | 894 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $692,000 | 632 |
Unused loan commitments | $198,073,000 | 789 |
Tier 1 (core) risk-based capital | $171,098,000 | 675 |
Tier 2 risk-based capital | $13,579,000 | 553 |
Total risk weighted assets | $1,084,654,000 | 649 |
Total unused commitments | $198,073,000 | 789 |
Derivatives | $2,657,000 | 791 |
2022-09-30 | Rank | |
# of Employees: | 258 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,805,623,000 | 619 |
Cash and due from depository institutions | $124,266,000 | 554 |
Interest-bearing balances | $102,488,000 | 585 |
Securities | $752,750,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $830,698,000 | 827 |
Loan loss allowance | $15,060,000 | 574 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,123,000 | 462 |
Other real estate owned | $909,000 | 554 |
Goodwill and other intangibles | $24,109,000 | 363 |
All other assets | $41,768,000 | 777 |
Life insurance assets | $30,751,000 | 414 |
Total liabilities and capital | $1,805,623,000 | 619 |
Total liabilities | $1,705,798,000 | 592 |
Total deposits | $1,578,469,000 | 592 |
Interest-bearing deposits | $903,032,000 | 720 |
Deposits held in domestic offices | $1,578,469,000 | 590 |
% insured | 51.30% | 4,284 |
Federal funds purchased & repurchase agreements | $100,391,000 | 141 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,938,000 | 436 |
Total equity capital | $99,825,000 | 925 |
Total bank equity capital | $99,825,000 | 925 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,769,000 | 600 |
Surplus | $99,831,000 | 477 |
Undivided profits | $-3,775,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 226 |
Income earned, not collected on loans | $5,082,000 | 745 |
Earning assets | $1,685,936,000 | 606 |
Long-term assets (5+ years) | $700,611,000 | 577 |
Average Assets, year-to-date | $1,682,277,000 | 645 |
Average Assets, quarterly | $1,832,426,500 | 609 |
Volatile liabilities | $136,834,000 | 497 |
Insider loans | $5,945,000 | 934 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,332,000 | 597 |
Unused loan commitments | $194,645,000 | 818 |
Tier 1 (core) risk-based capital | $158,108,000 | 708 |
Tier 2 risk-based capital | $13,481,000 | 550 |
Total risk weighted assets | $1,076,756,000 | 649 |
Total unused commitments | $194,645,000 | 818 |
Derivatives | $3,135,000 | 856 |
2022-06-30 | Rank | |
# of Employees: | 254 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,859,230,000 | 597 |
Cash and due from depository institutions | $226,758,000 | 559 |
Interest-bearing balances | $207,665,000 | 364 |
Securities | $720,550,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $810,049,000 | 820 |
Loan loss allowance | $15,094,000 | 561 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $30,867,000 | 463 |
Other real estate owned | $909,000 | 559 |
Goodwill and other intangibles | $26,999,000 | 341 |
All other assets | $43,098,000 | 720 |
Life insurance assets | $30,568,000 | 411 |
Total liabilities and capital | $1,859,230,000 | 597 |
Total liabilities | $1,755,208,000 | 565 |
Total deposits | $1,660,327,000 | 565 |
Interest-bearing deposits | $983,022,000 | 665 |
Deposits held in domestic offices | $1,660,327,000 | 564 |
% insured | 49.14% | 4,425 |
Federal funds purchased & repurchase agreements | $68,230,000 | 179 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,651,000 | 401 |
Total equity capital | $104,022,000 | 917 |
Total bank equity capital | $104,022,000 | 917 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,769,000 | 600 |
Surplus | $101,759,000 | 460 |
Undivided profits | $-1,506,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 560 |
Income earned, not collected on loans | $5,395,000 | 642 |
Earning assets | $1,738,264,000 | 586 |
Long-term assets (5+ years) | $718,593,000 | 572 |
Average Assets, year-to-date | $1,641,161,667 | 658 |
Average Assets, quarterly | $1,686,380,000 | 646 |
Volatile liabilities | $125,888,000 | 490 |
Insider loans | $9,246,000 | 667 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,158,000 | 722 |
Unused loan commitments | $215,128,000 | 766 |
Tier 1 (core) risk-based capital | $148,260,000 | 725 |
Tier 2 risk-based capital | $13,196,000 | 547 |
Total risk weighted assets | $1,053,627,000 | 635 |
Total unused commitments | $215,128,000 | 766 |
Derivatives | $6,497,000 | 795 |
2022-03-31 | Rank | |
# of Employees: | 220 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,513,530,000 | 700 |
Cash and due from depository institutions | $75,878,000 | 638 |
Interest-bearing balances | $60,485,000 | 1,389 |
Securities | $740,692,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $634,952,000 | 957 |
Loan loss allowance | $15,074,000 | 552 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,681,000 | 590 |
Other real estate owned | $1,084,000 | 638 |
Goodwill and other intangibles | $3,865,000 | 954 |
All other assets | $33,378,000 | 829 |
Life insurance assets | $24,508,000 | 519 |
Total liabilities and capital | $1,513,530,000 | 700 |
Total liabilities | $1,393,675,000 | 685 |
Total deposits | $1,315,152,000 | 690 |
Interest-bearing deposits | $826,705,000 | 778 |
Deposits held in domestic offices | $1,315,152,000 | 689 |
% insured | 50.41% | 4,396 |
Federal funds purchased & repurchase agreements | $56,750,000 | 189 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,773,000 | 468 |
Total equity capital | $119,855,000 | 843 |
Total bank equity capital | $119,855,000 | 843 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,769,000 | 598 |
Surplus | $55,997,000 | 716 |
Undivided profits | $60,089,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,578,000 | 706 |
Earning assets | $1,436,129,000 | 685 |
Long-term assets (5+ years) | $726,236,000 | 563 |
Average Assets, year-to-date | $1,532,127,500 | 688 |
Average Assets, quarterly | $1,532,127,500 | 688 |
Volatile liabilities | $99,431,000 | 527 |
Insider loans | $9,720,000 | 635 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,500,000 | 734 |
Unused loan commitments | $179,491,000 | 845 |
Tier 1 (core) risk-based capital | $151,457,000 | 707 |
Tier 2 risk-based capital | $10,384,000 | 635 |
Total risk weighted assets | $825,841,000 | 731 |
Total unused commitments | $179,491,000 | 845 |
Derivatives | $9,850,000 | 781 |
2021-12-31 | Rank | |
# of Employees: | 218 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,550,725,000 | 695 |
Cash and due from depository institutions | $96,286,000 | 642 |
Interest-bearing balances | $83,123,000 | 1,189 |
Securities | $741,575,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $650,747,000 | 946 |
Loan loss allowance | $14,904,000 | 564 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,953,000 | 573 |
Other real estate owned | $1,143,000 | 642 |
Goodwill and other intangibles | $3,865,000 | 953 |
All other assets | $33,156,000 | 783 |
Life insurance assets | $24,628,000 | 514 |
Total liabilities and capital | $1,550,725,000 | 695 |
Total liabilities | $1,389,060,000 | 698 |
Total deposits | $1,315,049,000 | 697 |
Interest-bearing deposits | $823,078,000 | 776 |
Deposits held in domestic offices | $1,315,049,000 | 696 |
% insured | 49.30% | 4,494 |
Federal funds purchased & repurchase agreements | $52,114,000 | 207 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,897,000 | 462 |
Total equity capital | $161,665,000 | 695 |
Total bank equity capital | $161,665,000 | 695 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,769,000 | 610 |
Surplus | $55,997,000 | 715 |
Undivided profits | $101,899,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,941,000 | 687 |
Earning assets | $1,475,445,000 | 685 |
Long-term assets (5+ years) | $721,145,000 | 559 |
Average Assets, year-to-date | $1,510,302,400 | 681 |
Average Assets, quarterly | $1,558,092,000 | 686 |
Volatile liabilities | $96,530,000 | 555 |
Insider loans | $8,857,000 | 693 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,830,000 | 564 |
Unused loan commitments | $168,882,000 | 851 |
Tier 1 (core) risk-based capital | $156,450,000 | 680 |
Tier 2 risk-based capital | $10,194,000 | 644 |
Total risk weighted assets | $810,619,000 | 735 |
Total unused commitments | $168,882,000 | 851 |
Derivatives | $14,118,000 | 729 |
2021-09-30 | Rank | |
# of Employees: | 208 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,565,459,000 | 688 |
Cash and due from depository institutions | $94,313,000 | 684 |
Interest-bearing balances | $79,575,000 | 1,258 |
Securities | $699,181,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $709,829,000 | 878 |
Loan loss allowance | $14,717,000 | 579 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,065,000 | 573 |
Other real estate owned | $968,000 | 684 |
Goodwill and other intangibles | $3,865,000 | 954 |
All other assets | $33,238,000 | 783 |
Life insurance assets | $24,472,000 | 515 |
Total liabilities and capital | $1,565,459,000 | 688 |
Total liabilities | $1,403,721,000 | 689 |
Total deposits | $1,331,222,000 | 690 |
Interest-bearing deposits | $826,904,000 | 769 |
Deposits held in domestic offices | $1,331,222,000 | 688 |
% insured | 48.15% | 4,619 |
Federal funds purchased & repurchase agreements | $50,482,000 | 214 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $22,017,000 | 468 |
Total equity capital | $161,738,000 | 703 |
Total bank equity capital | $161,738,000 | 703 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,769,000 | 620 |
Surplus | $55,997,000 | 721 |
Undivided profits | $101,972,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,835,000 | 714 |
Earning assets | $1,488,585,000 | 668 |
Long-term assets (5+ years) | $685,711,000 | 562 |
Average Assets, year-to-date | $1,500,196,750 | 693 |
Average Assets, quarterly | $1,542,225,500 | 691 |
Volatile liabilities | $94,948,000 | 568 |
Insider loans | $14,611,000 | 432 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $7,542,000 | 468 |
Unused loan commitments | $136,418,000 | 986 |
Tier 1 (core) risk-based capital | $148,659,000 | 722 |
Tier 2 risk-based capital | $10,461,000 | 633 |
Total risk weighted assets | $832,429,000 | 715 |
Total unused commitments | $136,418,000 | 986 |
Derivatives | $16,486,000 | 771 |
2021-06-30 | Rank | |
# of Employees: | 219 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,518,992,000 | 699 |
Cash and due from depository institutions | $86,929,000 | 650 |
Interest-bearing balances | $71,253,000 | 1,312 |
Securities | $637,070,000 | 346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $733,139,000 | 856 |
Loan loss allowance | $15,042,000 | 566 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,357,000 | 569 |
Other real estate owned | $1,004,000 | 650 |
Goodwill and other intangibles | $3,865,000 | 942 |
All other assets | $32,628,000 | 790 |
Life insurance assets | $24,317,000 | 505 |
Total liabilities and capital | $1,518,992,000 | 699 |
Total liabilities | $1,363,521,000 | 695 |
Total deposits | $1,292,477,000 | 695 |
Interest-bearing deposits | $825,060,000 | 762 |
Deposits held in domestic offices | $1,292,477,000 | 693 |
% insured | 49.39% | 4,630 |
Federal funds purchased & repurchase agreements | $50,154,000 | 209 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,890,000 | 485 |
Total equity capital | $155,471,000 | 716 |
Total bank equity capital | $155,471,000 | 716 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,769,000 | 623 |
Surplus | $55,997,000 | 710 |
Undivided profits | $95,705,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 474 |
Income earned, not collected on loans | $5,257,000 | 666 |
Earning assets | $1,441,462,000 | 682 |
Long-term assets (5+ years) | $634,298,000 | 573 |
Average Assets, year-to-date | $1,478,442,667 | 698 |
Average Assets, quarterly | $1,506,826,500 | 696 |
Volatile liabilities | $94,909,000 | 599 |
Insider loans | $15,003,000 | 412 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,921,000 | 481 |
Unused loan commitments | $127,560,000 | 1,015 |
Tier 1 (core) risk-based capital | $142,405,000 | 729 |
Tier 2 risk-based capital | $10,301,000 | 629 |
Total risk weighted assets | $819,142,000 | 695 |
Total unused commitments | $127,560,000 | 1,015 |
Derivatives | $24,265,000 | 705 |
2021-03-31 | Rank | |
# of Employees: | 224 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,494,661,000 | 699 |
Cash and due from depository institutions | $72,562,000 | 634 |
Interest-bearing balances | $50,552,000 | 1,728 |
Securities | $602,987,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $756,334,000 | 843 |
Loan loss allowance | $15,025,000 | 564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,616,000 | 562 |
Other real estate owned | $1,004,000 | 634 |
Goodwill and other intangibles | $3,865,000 | 932 |
All other assets | $33,293,000 | 762 |
Life insurance assets | $24,161,000 | 486 |
Total liabilities and capital | $1,494,661,000 | 699 |
Total liabilities | $1,346,096,000 | 699 |
Total deposits | $1,274,290,000 | 696 |
Interest-bearing deposits | $777,335,000 | 782 |
Deposits held in domestic offices | $1,274,290,000 | 695 |
% insured | 50.83% | 4,633 |
Federal funds purchased & repurchase agreements | $51,564,000 | 204 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,242,000 | 494 |
Total equity capital | $148,565,000 | 718 |
Total bank equity capital | $148,565,000 | 718 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,769,000 | 628 |
Surplus | $55,997,000 | 693 |
Undivided profits | $88,799,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 374 |
Income earned, not collected on loans | $5,189,000 | 680 |
Earning assets | $1,409,873,000 | 683 |
Long-term assets (5+ years) | $625,489,000 | 546 |
Average Assets, year-to-date | $1,458,168,000 | 700 |
Average Assets, quarterly | $1,458,168,000 | 700 |
Volatile liabilities | $95,398,000 | 591 |
Insider loans | $14,285,000 | 428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $10,342,000 | 471 |
Unused loan commitments | $135,472,000 | 954 |
Tier 1 (core) risk-based capital | $138,715,000 | 722 |
Tier 2 risk-based capital | $10,027,000 | 636 |
Total risk weighted assets | $796,984,000 | 695 |
Total unused commitments | $135,472,000 | 954 |
Derivatives | $26,439,000 | 715 |
2020-12-31 | Rank | |
# of Employees: | 225 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,421,675,000 | 699 |
Cash and due from depository institutions | $105,341,000 | 629 |
Interest-bearing balances | $77,630,000 | 1,118 |
Securities | $504,923,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $749,400,000 | 840 |
Loan loss allowance | $14,618,000 | 572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,905,000 | 550 |
Other real estate owned | $1,004,000 | 629 |
Goodwill and other intangibles | $3,865,000 | 927 |
All other assets | $32,237,000 | 773 |
Life insurance assets | $24,007,000 | 479 |
Total liabilities and capital | $1,421,675,000 | 699 |
Total liabilities | $1,260,940,000 | 702 |
Total deposits | $1,187,751,000 | 700 |
Interest-bearing deposits | $741,086,000 | 790 |
Deposits held in domestic offices | $1,187,751,000 | 699 |
% insured | 50.79% | 4,675 |
Federal funds purchased & repurchase agreements | $52,512,000 | 206 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,677,000 | 490 |
Total equity capital | $160,735,000 | 663 |
Total bank equity capital | $160,735,000 | 663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,769,000 | 634 |
Surplus | $55,997,000 | 686 |
Undivided profits | $100,969,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,121,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 345 |
Income earned, not collected on loans | $5,259,000 | 710 |
Earning assets | $1,331,953,000 | 684 |
Long-term assets (5+ years) | $537,879,000 | 571 |
Average Assets, year-to-date | $1,354,774,000 | 676 |
Average Assets, quarterly | $1,417,964,000 | 690 |
Volatile liabilities | $96,852,000 | 612 |
Insider loans | $14,611,000 | 423 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $16,954,000 | 380 |
Unused loan commitments | $140,753,000 | 898 |
Tier 1 (core) risk-based capital | $143,410,000 | 681 |
Tier 2 risk-based capital | $9,493,000 | 662 |
Total risk weighted assets | $754,157,000 | 717 |
Total unused commitments | $140,753,000 | 898 |
Derivatives | $39,545,000 | 644 |
2020-09-30 | Rank | |
# of Employees: | 236 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,414,253,000 | 687 |
Cash and due from depository institutions | $53,090,000 | 602 |
Interest-bearing balances | $38,694,000 | 1,655 |
Securities | $497,480,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $800,970,000 | 812 |
Loan loss allowance | $14,254,000 | 577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,114,000 | 534 |
Other real estate owned | $1,007,000 | 602 |
Goodwill and other intangibles | $3,865,000 | 920 |
All other assets | $32,727,000 | 754 |
Life insurance assets | $24,013,000 | 461 |
Total liabilities and capital | $1,414,253,000 | 687 |
Total liabilities | $1,260,680,000 | 684 |
Total deposits | $1,188,672,000 | 676 |
Interest-bearing deposits | $730,690,000 | 778 |
Deposits held in domestic offices | $1,188,672,000 | 675 |
% insured | 49.79% | 4,780 |
Federal funds purchased & repurchase agreements | $51,371,000 | 203 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,637,000 | 490 |
Total equity capital | $153,573,000 | 680 |
Total bank equity capital | $153,573,000 | 680 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,769,000 | 639 |
Surplus | $55,997,000 | 678 |
Undivided profits | $93,807,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,436,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 333 |
Income earned, not collected on loans | $5,149,000 | 751 |
Earning assets | $1,337,144,000 | 675 |
Long-term assets (5+ years) | $538,710,000 | 545 |
Average Assets, year-to-date | $1,338,048,750 | 666 |
Average Assets, quarterly | $1,436,459,500 | 670 |
Volatile liabilities | $92,511,000 | 660 |
Insider loans | $14,388,000 | 430 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $20,199,000 | 387 |
Unused loan commitments | $145,077,000 | 855 |
Tier 1 (core) risk-based capital | $135,457,000 | 703 |
Tier 2 risk-based capital | $9,387,000 | 656 |
Total risk weighted assets | $745,941,000 | 711 |
Total unused commitments | $145,077,000 | 855 |
Derivatives | $38,068,000 | 679 |
2020-06-30 | Rank | |
# of Employees: | 239 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,458,666,000 | 658 |
Cash and due from depository institutions | $112,334,000 | 598 |
Interest-bearing balances | $99,897,000 | 744 |
Securities | $487,123,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $798,624,000 | 800 |
Loan loss allowance | $12,991,000 | 586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,135,000 | 530 |
Other real estate owned | $118,000 | 598 |
Goodwill and other intangibles | $3,865,000 | 922 |
All other assets | $31,467,000 | 759 |
Life insurance assets | $23,859,000 | 454 |
Total liabilities and capital | $1,458,666,000 | 658 |
Total liabilities | $1,311,685,000 | 657 |
Total deposits | $1,243,175,000 | 640 |
Interest-bearing deposits | $736,344,000 | 757 |
Deposits held in domestic offices | $1,243,175,000 | 638 |
% insured | 49.63% | 4,831 |
Federal funds purchased & repurchase agreements | $48,935,000 | 217 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,575,000 | 516 |
Total equity capital | $146,981,000 | 694 |
Total bank equity capital | $146,981,000 | 694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,769,000 | 644 |
Surplus | $55,997,000 | 676 |
Undivided profits | $87,215,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 323 |
Income earned, not collected on loans | $5,174,000 | 706 |
Earning assets | $1,385,644,000 | 630 |
Long-term assets (5+ years) | $530,470,000 | 554 |
Average Assets, year-to-date | $1,312,647,333 | 664 |
Average Assets, quarterly | $1,361,181,000 | 660 |
Volatile liabilities | $95,677,000 | 674 |
Insider loans | $14,622,000 | 423 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $13,054,000 | 432 |
Unused loan commitments | $130,879,000 | 909 |
Tier 1 (core) risk-based capital | $130,300,000 | 712 |
Tier 2 risk-based capital | $9,375,000 | 645 |
Total risk weighted assets | $746,243,000 | 712 |
Total unused commitments | $130,879,000 | 909 |
Derivatives | $8,312,000 | 995 |
2020-03-31 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,263,696,000 | 664 |
Cash and due from depository institutions | $76,753,000 | 607 |
Interest-bearing balances | $60,341,000 | 824 |
Securities | $477,954,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $648,874,000 | 878 |
Loan loss allowance | $12,784,000 | 550 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $25,422,000 | 522 |
Other real estate owned | $118,000 | 607 |
Goodwill and other intangibles | $3,865,000 | 919 |
All other assets | $30,710,000 | 765 |
Life insurance assets | $23,707,000 | 452 |
Total liabilities and capital | $1,263,696,000 | 664 |
Total liabilities | $1,134,103,000 | 654 |
Total deposits | $1,092,857,000 | 640 |
Interest-bearing deposits | $699,047,000 | 761 |
Deposits held in domestic offices | $1,092,857,000 | 640 |
% insured | 49.71% | 4,898 |
Federal funds purchased & repurchase agreements | $21,803,000 | 350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,443,000 | 475 |
Total equity capital | $129,593,000 | 758 |
Total bank equity capital | $129,593,000 | 758 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,769,000 | 649 |
Surplus | $55,997,000 | 680 |
Undivided profits | $69,827,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 684 |
Income earned, not collected on loans | $3,946,000 | 768 |
Earning assets | $1,187,169,000 | 647 |
Long-term assets (5+ years) | $540,032,000 | 539 |
Average Assets, year-to-date | $1,239,638,000 | 670 |
Average Assets, quarterly | $1,239,638,000 | 670 |
Volatile liabilities | $62,814,000 | 973 |
Insider loans | $14,302,000 | 417 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $6,588,000 | 478 |
Unused loan commitments | $127,303,000 | 912 |
Tier 1 (core) risk-based capital | $124,711,000 | 723 |
Tier 2 risk-based capital | $9,458,000 | 600 |
Total risk weighted assets | $753,157,000 | 707 |
Total unused commitments | $127,303,000 | 912 |
Derivatives | $5,741,000 | 1,038 |
2019-12-31 | Rank | |
# of Employees: | 223 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,215,580,000 | 678 |
Cash and due from depository institutions | $21,318,000 | 638 |
Interest-bearing balances | $3,918,000 | 3,900 |
Securities | $484,329,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $649,951,000 | 870 |
Loan loss allowance | $12,387,000 | 521 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,297,000 | 513 |
Other real estate owned | $118,000 | 638 |
Goodwill and other intangibles | $3,865,000 | 915 |
All other assets | $30,702,000 | 744 |
Life insurance assets | $23,556,000 | 449 |
Total liabilities and capital | $1,215,580,000 | 678 |
Total liabilities | $1,080,887,000 | 676 |
Total deposits | $1,027,628,000 | 663 |
Interest-bearing deposits | $672,181,000 | 775 |
Deposits held in domestic offices | $1,027,628,000 | 662 |
% insured | 51.55% | 4,887 |
Federal funds purchased & repurchase agreements | $18,884,000 | 368 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,375,000 | 432 |
Total equity capital | $134,693,000 | 719 |
Total bank equity capital | $134,693,000 | 719 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,769,000 | 663 |
Surplus | $55,997,000 | 677 |
Undivided profits | $74,927,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 647 |
Income earned, not collected on loans | $4,336,000 | 728 |
Earning assets | $1,138,198,000 | 667 |
Long-term assets (5+ years) | $482,908,000 | 566 |
Average Assets, year-to-date | $1,180,592,400 | 671 |
Average Assets, quarterly | $1,209,523,500 | 680 |
Volatile liabilities | $74,770,000 | 842 |
Insider loans | $15,031,000 | 406 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $4,814,000 | 503 |
Unused loan commitments | $119,749,000 | 931 |
Tier 1 (core) risk-based capital | $129,188,000 | 704 |
Tier 2 risk-based capital | $9,359,000 | 656 |
Total risk weighted assets | $745,536,000 | 827 |
Total unused commitments | $119,749,000 | 931 |
Derivatives | $6,228,000 | 812 |
2019-09-30 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,203,467,000 | 683 |
Cash and due from depository institutions | $56,032,000 | 618 |
Interest-bearing balances | $34,470,000 | 1,191 |
Securities | $458,209,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $629,246,000 | 892 |
Loan loss allowance | $11,877,000 | 546 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,218,000 | 517 |
Other real estate owned | $911,000 | 618 |
Goodwill and other intangibles | $3,865,000 | 906 |
All other assets | $29,986,000 | 758 |
Life insurance assets | $23,400,000 | 453 |
Total liabilities and capital | $1,203,467,000 | 683 |
Total liabilities | $1,074,478,000 | 674 |
Total deposits | $1,033,982,000 | 658 |
Interest-bearing deposits | $680,403,000 | 761 |
Deposits held in domestic offices | $1,033,982,000 | 657 |
% insured | 51.31% | 4,996 |
Federal funds purchased & repurchase agreements | $20,546,000 | 356 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,950,000 | 433 |
Total equity capital | $128,989,000 | 744 |
Total bank equity capital | $128,989,000 | 743 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,769,000 | 680 |
Surplus | $55,997,000 | 666 |
Undivided profits | $69,223,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 379 |
Income earned, not collected on loans | $4,141,000 | 787 |
Earning assets | $1,121,925,000 | 666 |
Long-term assets (5+ years) | $465,027,000 | 576 |
Average Assets, year-to-date | $1,171,845,500 | 675 |
Average Assets, quarterly | $1,188,860,500 | 679 |
Volatile liabilities | $63,911,000 | 958 |
Insider loans | $14,989,000 | 392 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,779,000 | 712 |
Unused loan commitments | $119,087,000 | 932 |
Tier 1 (core) risk-based capital | $122,219,000 | 721 |
Tier 2 risk-based capital | $9,140,000 | 671 |
Total risk weighted assets | $728,350,000 | 827 |
Total unused commitments | $119,087,000 | 932 |
Derivatives | $10,141,000 | 782 |
2019-06-30 | Rank | |
# of Employees: | 236 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,174,254,000 | 687 |
Cash and due from depository institutions | $48,131,000 | 606 |
Interest-bearing balances | $32,091,000 | 1,175 |
Securities | $380,527,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $685,219,000 | 839 |
Loan loss allowance | $16,183,000 | 402 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $25,477,000 | 507 |
Other real estate owned | $948,000 | 606 |
Goodwill and other intangibles | $3,865,000 | 912 |
All other assets | $30,087,000 | 746 |
Life insurance assets | $23,245,000 | 451 |
Total liabilities and capital | $1,174,254,000 | 687 |
Total liabilities | $1,051,327,000 | 683 |
Total deposits | $1,010,439,000 | 670 |
Interest-bearing deposits | $657,966,000 | 779 |
Deposits held in domestic offices | $1,010,439,000 | 669 |
% insured | 52.71% | 5,036 |
Federal funds purchased & repurchase agreements | $22,614,000 | 346 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,274,000 | 432 |
Total equity capital | $122,927,000 | 760 |
Total bank equity capital | $122,927,000 | 760 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,769,000 | 688 |
Surplus | $55,997,000 | 668 |
Undivided profits | $63,161,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,568,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 361 |
Income earned, not collected on loans | $4,642,000 | 693 |
Earning assets | $1,097,837,000 | 678 |
Long-term assets (5+ years) | $393,011,000 | 659 |
Average Assets, year-to-date | $1,161,305,000 | 680 |
Average Assets, quarterly | $1,171,522,500 | 681 |
Volatile liabilities | $65,399,000 | 936 |
Insider loans | $15,286,000 | 392 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,924,000 | 490 |
Unused loan commitments | $123,085,000 | 895 |
Tier 1 (core) risk-based capital | $117,025,000 | 741 |
Tier 2 risk-based capital | $9,389,000 | 648 |
Total risk weighted assets | $744,190,000 | 810 |
Total unused commitments | $123,085,000 | 895 |
Derivatives | $11,891,000 | 721 |
2019-03-31 | Rank | |
# of Employees: | 234 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,168,791,000 | 685 |
Cash and due from depository institutions | $62,834,000 | 607 |
Interest-bearing balances | $49,323,000 | 804 |
Securities | $352,423,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $692,745,000 | 820 |
Loan loss allowance | $15,820,000 | 406 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,440,000 | 491 |
Other real estate owned | $546,000 | 607 |
Goodwill and other intangibles | $3,865,000 | 913 |
All other assets | $29,938,000 | 763 |
Life insurance assets | $23,092,000 | 450 |
Total liabilities and capital | $1,168,791,000 | 685 |
Total liabilities | $1,047,275,000 | 675 |
Total deposits | $1,009,355,000 | 664 |
Interest-bearing deposits | $662,860,000 | 770 |
Deposits held in domestic offices | $1,009,355,000 | 663 |
% insured | 53.30% | 5,086 |
Federal funds purchased & repurchase agreements | $20,798,000 | 368 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,122,000 | 443 |
Total equity capital | $121,516,000 | 746 |
Total bank equity capital | $121,516,000 | 746 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,769,000 | 701 |
Surplus | $55,997,000 | 667 |
Undivided profits | $61,750,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,294,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 348 |
Income earned, not collected on loans | $4,231,000 | 744 |
Earning assets | $1,094,491,000 | 676 |
Long-term assets (5+ years) | $366,244,000 | 695 |
Average Assets, year-to-date | $1,154,830,500 | 690 |
Average Assets, quarterly | $1,154,830,500 | 690 |
Volatile liabilities | $64,036,000 | 935 |
Insider loans | $16,673,000 | 355 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,754,000 | 613 |
Unused loan commitments | $123,456,000 | 903 |
Tier 1 (core) risk-based capital | $120,624,000 | 712 |
Tier 2 risk-based capital | $9,351,000 | 651 |
Total risk weighted assets | $741,489,000 | 803 |
Total unused commitments | $123,456,000 | 903 |
Derivatives | $9,509,000 | 714 |
2018-12-31 | Rank | |
# of Employees: | 237 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,140,870,000 | 697 |
Cash and due from depository institutions | $57,446,000 | 603 |
Interest-bearing balances | $36,189,000 | 910 |
Securities | $324,066,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $698,607,000 | 811 |
Loan loss allowance | $15,422,000 | 421 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,677,000 | 437 |
Other real estate owned | $681,000 | 603 |
Goodwill and other intangibles | $3,914,000 | 907 |
All other assets | $29,479,000 | 781 |
Life insurance assets | $22,940,000 | 454 |
Total liabilities and capital | $1,140,870,000 | 697 |
Total liabilities | $1,020,404,000 | 694 |
Total deposits | $981,645,000 | 676 |
Interest-bearing deposits | $651,689,000 | 777 |
Deposits held in domestic offices | $981,645,000 | 675 |
% insured | 54.04% | 5,099 |
Federal funds purchased & repurchase agreements | $22,648,000 | 363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,111,000 | 442 |
Total equity capital | $120,466,000 | 747 |
Total bank equity capital | $120,466,000 | 746 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,769,000 | 707 |
Surplus | $55,997,000 | 667 |
Undivided profits | $60,700,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,443,000 | 710 |
Earning assets | $1,058,862,000 | 685 |
Long-term assets (5+ years) | $347,615,000 | 724 |
Average Assets, year-to-date | $1,103,122,000 | 700 |
Average Assets, quarterly | $1,124,951,500 | 701 |
Volatile liabilities | $66,169,000 | 938 |
Insider loans | $16,551,000 | 347 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,550,000 | 443 |
Unused loan commitments | $110,250,000 | 965 |
Tier 1 (core) risk-based capital | $122,031,000 | 701 |
Tier 2 risk-based capital | $9,263,000 | 662 |
Total risk weighted assets | $734,736,000 | 807 |
Total unused commitments | $110,250,000 | 965 |
Derivatives | $5,349,000 | 757 |
2018-09-30 | Rank | |
# of Employees: | 240 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,109,033,000 | 708 |
Cash and due from depository institutions | $43,166,000 | 592 |
Interest-bearing balances | $29,097,000 | 1,114 |
Securities | $310,122,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $694,815,000 | 804 |
Loan loss allowance | $14,236,000 | 439 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,037,000 | 430 |
Other real estate owned | $736,000 | 592 |
Goodwill and other intangibles | $3,971,000 | 895 |
All other assets | $29,186,000 | 786 |
Life insurance assets | $22,785,000 | 453 |
Total liabilities and capital | $1,109,033,000 | 708 |
Total liabilities | $997,379,000 | 700 |
Total deposits | $958,891,000 | 681 |
Interest-bearing deposits | $631,413,000 | 790 |
Deposits held in domestic offices | $958,891,000 | 679 |
% insured | 54.80% | 5,167 |
Federal funds purchased & repurchase agreements | $21,385,000 | 390 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $17,103,000 | 424 |
Total equity capital | $111,654,000 | 788 |
Total bank equity capital | $111,654,000 | 787 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,769,000 | 722 |
Surplus | $55,997,000 | 662 |
Undivided profits | $51,888,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 749 |
Income earned, not collected on loans | $4,040,000 | 789 |
Earning assets | $1,034,034,000 | 697 |
Long-term assets (5+ years) | $321,576,000 | 761 |
Average Assets, year-to-date | $1,093,685,000 | 703 |
Average Assets, quarterly | $1,105,297,500 | 705 |
Volatile liabilities | $66,724,000 | 917 |
Insider loans | $15,988,000 | 364 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,449,000 | 592 |
Unused loan commitments | $111,008,000 | 971 |
Tier 1 (core) risk-based capital | $115,857,000 | 727 |
Tier 2 risk-based capital | $9,330,000 | 649 |
Total risk weighted assets | $741,385,000 | 796 |
Total unused commitments | $111,008,000 | 971 |
Derivatives | $6,583,000 | 750 |
2018-06-30 | Rank | |
# of Employees: | 244 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,101,562,000 | 710 |
Cash and due from depository institutions | $54,433,000 | 587 |
Interest-bearing balances | $36,798,000 | 898 |
Securities | $310,212,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $675,007,000 | 828 |
Loan loss allowance | $14,064,000 | 442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,356,000 | 422 |
Other real estate owned | $1,273,000 | 587 |
Goodwill and other intangibles | $4,028,000 | 879 |
All other assets | $29,253,000 | 777 |
Life insurance assets | $22,632,000 | 459 |
Total liabilities and capital | $1,101,562,000 | 710 |
Total liabilities | $993,256,000 | 702 |
Total deposits | $954,097,000 | 682 |
Interest-bearing deposits | $625,175,000 | 793 |
Deposits held in domestic offices | $954,097,000 | 681 |
% insured | 56.07% | 5,217 |
Federal funds purchased & repurchase agreements | $22,689,000 | 361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,470,000 | 429 |
Total equity capital | $108,306,000 | 798 |
Total bank equity capital | $108,306,000 | 798 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,769,000 | 740 |
Surplus | $55,997,000 | 659 |
Undivided profits | $48,540,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 748 |
Income earned, not collected on loans | $3,987,000 | 736 |
Earning assets | $1,022,017,000 | 703 |
Long-term assets (5+ years) | $331,707,000 | 756 |
Average Assets, year-to-date | $1,088,569,000 | 705 |
Average Assets, quarterly | $1,096,713,000 | 708 |
Volatile liabilities | $67,821,000 | 903 |
Insider loans | $16,687,000 | 349 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,196,000 | 673 |
Unused loan commitments | $103,373,000 | 1,017 |
Tier 1 (core) risk-based capital | $111,346,000 | 747 |
Tier 2 risk-based capital | $9,064,000 | 661 |
Total risk weighted assets | $720,016,000 | 805 |
Total unused commitments | $103,373,000 | 1,017 |
Derivatives | $8,097,000 | 735 |
2018-03-31 | Rank | |
# of Employees: | 243 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,091,864,000 | 708 |
Cash and due from depository institutions | $47,896,000 | 585 |
Interest-bearing balances | $37,064,000 | 962 |
Securities | $323,558,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $656,300,000 | 829 |
Loan loss allowance | $13,741,000 | 448 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,635,000 | 417 |
Other real estate owned | $1,014,000 | 585 |
Goodwill and other intangibles | $4,086,000 | 866 |
All other assets | $31,375,000 | 711 |
Life insurance assets | $22,693,000 | 460 |
Total liabilities and capital | $1,091,864,000 | 708 |
Total liabilities | $980,101,000 | 701 |
Total deposits | $912,924,000 | 705 |
Interest-bearing deposits | $604,129,000 | 813 |
Deposits held in domestic offices | $912,924,000 | 704 |
% insured | 58.40% | 5,199 |
Federal funds purchased & repurchase agreements | $21,532,000 | 389 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 902 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,645,000 | 444 |
Total equity capital | $111,763,000 | 764 |
Total bank equity capital | $111,763,000 | 764 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,769,000 | 753 |
Surplus | $55,997,000 | 660 |
Undivided profits | $51,997,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 527 |
Income earned, not collected on loans | $3,521,000 | 800 |
Earning assets | $1,016,922,000 | 704 |
Long-term assets (5+ years) | $345,173,000 | 745 |
Average Assets, year-to-date | $1,082,072,500 | 707 |
Average Assets, quarterly | $1,082,072,500 | 707 |
Volatile liabilities | $94,778,000 | 667 |
Insider loans | $15,692,000 | 374 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $964,000 | 847 |
Unused loan commitments | $117,670,000 | 921 |
Tier 1 (core) risk-based capital | $114,260,000 | 719 |
Tier 2 risk-based capital | $8,890,000 | 668 |
Total risk weighted assets | $706,260,000 | 814 |
Total unused commitments | $117,670,000 | 921 |
Derivatives | $9,298,000 | 700 |
2017-12-31 | Rank | |
# of Employees: | 241 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,072,281,000 | 716 |
Cash and due from depository institutions | $20,416,000 | 590 |
Interest-bearing balances | $5,228,000 | 3,606 |
Securities | $338,877,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $647,658,000 | 843 |
Loan loss allowance | $13,260,000 | 457 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,928,000 | 408 |
Other real estate owned | $728,000 | 590 |
Goodwill and other intangibles | $4,144,000 | 857 |
All other assets | $32,530,000 | 684 |
Life insurance assets | $22,542,000 | 462 |
Total liabilities and capital | $1,072,281,000 | 716 |
Total liabilities | $956,794,000 | 712 |
Total deposits | $836,363,000 | 757 |
Interest-bearing deposits | $564,060,000 | 866 |
Deposits held in domestic offices | $836,363,000 | 755 |
% insured | 60.97% | 5,166 |
Federal funds purchased & repurchase agreements | $25,271,000 | 396 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000,000 | 481 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,160,000 | 460 |
Total equity capital | $115,487,000 | 742 |
Total bank equity capital | $115,487,000 | 742 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,769,000 | 758 |
Surplus | $55,997,000 | 653 |
Undivided profits | $55,721,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 525 |
Income earned, not collected on loans | $4,157,000 | 714 |
Earning assets | $991,763,000 | 712 |
Long-term assets (5+ years) | $356,185,000 | 724 |
Average Assets, year-to-date | $1,083,278,600 | 684 |
Average Assets, quarterly | $1,075,494,000 | 702 |
Volatile liabilities | $142,736,000 | 487 |
Insider loans | $12,983,000 | 464 |
FHLB advances | $80,000,000 | 448 |
Loans and leases held for sale | $3,343,000 | 541 |
Unused loan commitments | $113,755,000 | 942 |
Tier 1 (core) risk-based capital | $114,713,000 | 704 |
Tier 2 risk-based capital | $8,813,000 | 672 |
Total risk weighted assets | $700,478,000 | 820 |
Total unused commitments | $113,755,000 | 942 |
Derivatives | $6,194,000 | 740 |
2017-09-30 | Rank | |
# of Employees: | 241 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,078,707,000 | 703 |
Cash and due from depository institutions | $24,059,000 | 599 |
Interest-bearing balances | $9,728,000 | 2,662 |
Securities | $354,669,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $636,091,000 | 848 |
Loan loss allowance | $12,619,000 | 492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,967,000 | 409 |
Other real estate owned | $624,000 | 599 |
Goodwill and other intangibles | $4,204,000 | 856 |
All other assets | $31,093,000 | 735 |
Life insurance assets | $22,079,000 | 469 |
Total liabilities and capital | $1,078,707,000 | 703 |
Total liabilities | $965,744,000 | 694 |
Total deposits | $844,866,000 | 752 |
Interest-bearing deposits | $572,363,000 | 855 |
Deposits held in domestic offices | $844,866,000 | 750 |
% insured | 60.66% | 5,270 |
Federal funds purchased & repurchase agreements | $31,775,000 | 332 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,000,000 | 527 |
Subordinated debt | $0 | 100 |
All other liabilities | $19,103,000 | 412 |
Total equity capital | $112,963,000 | 758 |
Total bank equity capital | $112,963,000 | 758 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,769,000 | 777 |
Surplus | $55,997,000 | 647 |
Undivided profits | $53,197,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 484 |
Income earned, not collected on loans | $3,689,000 | 784 |
Earning assets | $1,000,488,000 | 701 |
Long-term assets (5+ years) | $378,631,000 | 680 |
Average Assets, year-to-date | $1,086,028,000 | 686 |
Average Assets, quarterly | $1,083,680,000 | 694 |
Volatile liabilities | $138,925,000 | 495 |
Insider loans | $13,161,000 | 455 |
FHLB advances | $70,000,000 | 498 |
Loans and leases held for sale | $1,371,000 | 848 |
Unused loan commitments | $126,625,000 | 862 |
Tier 1 (core) risk-based capital | $109,910,000 | 735 |
Tier 2 risk-based capital | $8,713,000 | 684 |
Total risk weighted assets | $693,015,000 | 819 |
Total unused commitments | $126,625,000 | 862 |
Derivatives | $8,879,000 | 734 |
2017-06-30 | Rank | |
# of Employees: | 243 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,088,653,000 | 696 |
Cash and due from depository institutions | $29,255,000 | 599 |
Interest-bearing balances | $15,772,000 | 1,878 |
Securities | $385,505,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $609,879,000 | 879 |
Loan loss allowance | $12,379,000 | 506 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $28,267,000 | 408 |
Other real estate owned | $930,000 | 599 |
Goodwill and other intangibles | $4,266,000 | 849 |
All other assets | $30,551,000 | 732 |
Life insurance assets | $21,926,000 | 462 |
Total liabilities and capital | $1,088,653,000 | 696 |
Total liabilities | $978,494,000 | 686 |
Total deposits | $915,083,000 | 684 |
Interest-bearing deposits | $635,338,000 | 774 |
Deposits held in domestic offices | $915,083,000 | 683 |
% insured | 56.78% | 5,457 |
Federal funds purchased & repurchase agreements | $28,035,000 | 351 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,376,000 | 461 |
Total equity capital | $110,159,000 | 772 |
Total bank equity capital | $110,159,000 | 772 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,769,000 | 785 |
Surplus | $55,997,000 | 653 |
Undivided profits | $50,393,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 458 |
Income earned, not collected on loans | $3,976,000 | 677 |
Earning assets | $1,011,156,000 | 685 |
Long-term assets (5+ years) | $393,730,000 | 661 |
Average Assets, year-to-date | $1,088,468,330 | 685 |
Average Assets, quarterly | $1,088,937,000 | 691 |
Volatile liabilities | $88,307,000 | 706 |
Insider loans | $9,977,000 | 624 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $3,023,000 | 634 |
Unused loan commitments | $109,157,000 | 958 |
Tier 1 (core) risk-based capital | $106,519,000 | 751 |
Tier 2 risk-based capital | $8,391,000 | 712 |
Total risk weighted assets | $667,213,000 | 851 |
Total unused commitments | $109,157,000 | 958 |
Derivatives | $7,117,000 | 791 |
2017-03-31 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,089,221,000 | 695 |
Cash and due from depository institutions | $24,761,000 | 597 |
Interest-bearing balances | $6,224,000 | 3,654 |
Securities | $403,761,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $597,895,000 | 874 |
Loan loss allowance | $12,281,000 | 512 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,646,000 | 397 |
Other real estate owned | $895,000 | 597 |
Goodwill and other intangibles | $4,328,000 | 834 |
All other assets | $28,935,000 | 763 |
Life insurance assets | $21,772,000 | 466 |
Total liabilities and capital | $1,089,221,000 | 695 |
Total liabilities | $980,255,000 | 688 |
Total deposits | $935,010,000 | 676 |
Interest-bearing deposits | $649,091,000 | 762 |
Deposits held in domestic offices | $935,010,000 | 675 |
% insured | 55.87% | 5,530 |
Federal funds purchased & repurchase agreements | $31,124,000 | 336 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,121,000 | 492 |
Total equity capital | $108,966,000 | 769 |
Total bank equity capital | $108,966,000 | 769 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,769,000 | 798 |
Surplus | $55,997,000 | 650 |
Undivided profits | $49,200,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 397 |
Income earned, not collected on loans | $3,730,000 | 690 |
Earning assets | $1,007,880,000 | 686 |
Long-term assets (5+ years) | $417,072,000 | 619 |
Average Assets, year-to-date | $1,088,376,000 | 689 |
Average Assets, quarterly | $1,088,376,000 | 689 |
Volatile liabilities | $74,084,000 | 763 |
Insider loans | $10,589,000 | 584 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,376,000 | 797 |
Unused loan commitments | $108,867,000 | 952 |
Tier 1 (core) risk-based capital | $107,753,000 | 741 |
Tier 2 risk-based capital | $8,363,000 | 715 |
Total risk weighted assets | $665,011,000 | 840 |
Total unused commitments | $108,867,000 | 952 |
Derivatives | $5,486,000 | 843 |
2016-12-31 | Rank | |
# of Employees: | 247 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,087,531,000 | 686 |
Cash and due from depository institutions | $30,814,000 | 590 |
Interest-bearing balances | $15,034,000 | 2,038 |
Securities | $399,023,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $593,454,000 | 873 |
Loan loss allowance | $12,046,000 | 513 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,027,000 | 387 |
Other real estate owned | $1,019,000 | 590 |
Goodwill and other intangibles | $4,390,000 | 831 |
All other assets | $29,804,000 | 756 |
Life insurance assets | $21,617,000 | 464 |
Total liabilities and capital | $1,087,531,000 | 686 |
Total liabilities | $979,689,000 | 678 |
Total deposits | $930,419,000 | 665 |
Interest-bearing deposits | $649,936,000 | 739 |
Deposits held in domestic offices | $930,419,000 | 663 |
% insured | 54.37% | 5,623 |
Federal funds purchased & repurchase agreements | $25,568,000 | 416 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,702,000 | 496 |
Total equity capital | $107,842,000 | 758 |
Total bank equity capital | $107,842,000 | 758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,769,000 | 811 |
Surplus | $55,997,000 | 647 |
Undivided profits | $48,076,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 442 |
Income earned, not collected on loans | $4,146,000 | 665 |
Earning assets | $1,007,511,000 | 678 |
Long-term assets (5+ years) | $414,475,000 | 617 |
Average Assets, year-to-date | $1,086,093,200 | 661 |
Average Assets, quarterly | $1,082,132,500 | 688 |
Volatile liabilities | $77,626,000 | 729 |
Insider loans | $10,621,000 | 580 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $6,181,000 | 442 |
Unused loan commitments | $97,901,000 | 1,010 |
Tier 1 (core) risk-based capital | $107,408,000 | 724 |
Tier 2 risk-based capital | $8,124,000 | 727 |
Total risk weighted assets | $645,858,000 | 850 |
Total unused commitments | $97,901,000 | 1,010 |
Derivatives | $6,155,000 | 797 |
2016-09-30 | Rank | |
# of Employees: | 239 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,076,734,000 | 692 |
Cash and due from depository institutions | $31,491,000 | 611 |
Interest-bearing balances | $16,938,000 | 1,919 |
Securities | $392,222,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $589,269,000 | 868 |
Loan loss allowance | $10,940,000 | 561 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,372,000 | 383 |
Other real estate owned | $1,035,000 | 611 |
Goodwill and other intangibles | $4,453,000 | 819 |
All other assets | $28,892,000 | 759 |
Life insurance assets | $21,462,000 | 466 |
Total liabilities and capital | $1,076,734,000 | 692 |
Total liabilities | $966,235,000 | 683 |
Total deposits | $907,947,000 | 674 |
Interest-bearing deposits | $645,773,000 | 742 |
Deposits held in domestic offices | $907,947,000 | 672 |
% insured | 55.08% | 5,691 |
Federal funds purchased & repurchase agreements | $34,019,000 | 336 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $14,269,000 | 505 |
Total equity capital | $110,499,000 | 752 |
Total bank equity capital | $110,499,000 | 752 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,769,000 | 822 |
Surplus | $55,997,000 | 637 |
Undivided profits | $50,733,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 512 |
Income earned, not collected on loans | $3,598,000 | 747 |
Earning assets | $998,429,000 | 689 |
Long-term assets (5+ years) | $405,472,000 | 631 |
Average Assets, year-to-date | $1,085,733,750 | 662 |
Average Assets, quarterly | $1,086,196,000 | 679 |
Volatile liabilities | $88,158,000 | 646 |
Insider loans | $10,446,000 | 594 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $6,865,000 | 482 |
Unused loan commitments | $120,558,000 | 859 |
Tier 1 (core) risk-based capital | $103,334,000 | 742 |
Tier 2 risk-based capital | $8,023,000 | 728 |
Total risk weighted assets | $638,771,000 | 840 |
Total unused commitments | $120,558,000 | 859 |
Derivatives | $7,458,000 | 850 |
2016-06-30 | Rank | |
# of Employees: | 246 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,095,658,000 | 670 |
Cash and due from depository institutions | $28,472,000 | 594 |
Interest-bearing balances | $12,385,000 | 2,333 |
Securities | $412,853,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $589,875,000 | 857 |
Loan loss allowance | $10,543,000 | 571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,557,000 | 383 |
Other real estate owned | $891,000 | 594 |
Goodwill and other intangibles | $4,517,000 | 815 |
All other assets | $29,493,000 | 734 |
Life insurance assets | $21,308,000 | 462 |
Total liabilities and capital | $1,095,658,000 | 670 |
Total liabilities | $987,541,000 | 665 |
Total deposits | $938,502,000 | 647 |
Interest-bearing deposits | $669,986,000 | 699 |
Deposits held in domestic offices | $938,502,000 | 645 |
% insured | 53.71% | 5,804 |
Federal funds purchased & repurchase agreements | $19,891,000 | 485 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,148,000 | 501 |
Total equity capital | $108,117,000 | 761 |
Total bank equity capital | $108,117,000 | 761 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,769,000 | 834 |
Surplus | $55,997,000 | 635 |
Undivided profits | $48,351,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 684 |
Income earned, not collected on loans | $3,945,000 | 656 |
Earning assets | $1,015,113,000 | 668 |
Long-term assets (5+ years) | $432,416,000 | 593 |
Average Assets, year-to-date | $1,088,733,670 | 658 |
Average Assets, quarterly | $1,098,459,000 | 663 |
Volatile liabilities | $62,014,000 | 874 |
Insider loans | $9,981,000 | 630 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $4,656,000 | 578 |
Unused loan commitments | $91,304,000 | 1,052 |
Tier 1 (core) risk-based capital | $100,764,000 | 754 |
Tier 2 risk-based capital | $8,177,000 | 711 |
Total risk weighted assets | $651,684,000 | 816 |
Total unused commitments | $91,304,000 | 1,052 |
Derivatives | $642,000 | 1,323 |
2016-03-31 | Rank | |
# of Employees: | 248 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,101,260,000 | 663 |
Cash and due from depository institutions | $46,181,000 | 582 |
Interest-bearing balances | $34,029,000 | 1,099 |
Securities | $417,097,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $575,799,000 | 857 |
Loan loss allowance | $10,392,000 | 568 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,865,000 | 366 |
Other real estate owned | $900,000 | 582 |
Goodwill and other intangibles | $4,583,000 | 805 |
All other assets | $26,835,000 | 805 |
Life insurance assets | $18,010,000 | 533 |
Total liabilities and capital | $1,101,260,000 | 663 |
Total liabilities | $994,966,000 | 659 |
Total deposits | $961,444,000 | 631 |
Interest-bearing deposits | $661,516,000 | 711 |
Deposits held in domestic offices | $961,444,000 | 630 |
% insured | 54.22% | 5,854 |
Federal funds purchased & repurchase agreements | $20,536,000 | 476 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,986,000 | 516 |
Total equity capital | $106,294,000 | 762 |
Total bank equity capital | $106,294,000 | 762 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,769,000 | 846 |
Surplus | $55,997,000 | 639 |
Undivided profits | $46,528,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 629 |
Income earned, not collected on loans | $3,514,000 | 721 |
Earning assets | $1,026,925,000 | 653 |
Long-term assets (5+ years) | $432,668,000 | 586 |
Average Assets, year-to-date | $1,085,271,500 | 662 |
Average Assets, quarterly | $1,085,271,500 | 662 |
Volatile liabilities | $48,729,000 | 1,010 |
Insider loans | $10,337,000 | 597 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,655,000 | 806 |
Unused loan commitments | $87,379,000 | 1,087 |
Tier 1 (core) risk-based capital | $99,741,000 | 758 |
Tier 2 risk-based capital | $8,089,000 | 711 |
Total risk weighted assets | $644,712,000 | 809 |
Total unused commitments | $87,379,000 | 1,087 |
Derivatives | $946,000 | 1,220 |
2015-12-31 | Rank | |
# of Employees: | 254 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,069,283,000 | 667 |
Cash and due from depository institutions | $22,527,000 | 564 |
Interest-bearing balances | $2,787,000 | 4,604 |
Securities | $419,878,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $563,055,000 | 859 |
Loan loss allowance | $10,437,000 | 559 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,980,000 | 346 |
Other real estate owned | $804,000 | 564 |
Goodwill and other intangibles | $4,652,000 | 802 |
All other assets | $27,387,000 | 787 |
Life insurance assets | $17,884,000 | 526 |
Total liabilities and capital | $1,069,283,000 | 667 |
Total liabilities | $966,013,000 | 659 |
Total deposits | $925,657,000 | 635 |
Interest-bearing deposits | $624,624,000 | 725 |
Deposits held in domestic offices | $925,657,000 | 634 |
% insured | 55.41% | 5,880 |
Federal funds purchased & repurchase agreements | $27,933,000 | 401 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,423,000 | 527 |
Total equity capital | $103,270,000 | 769 |
Total bank equity capital | $103,270,000 | 769 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,769,000 | 868 |
Surplus | $55,997,000 | 638 |
Undivided profits | $43,504,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,110,000 | 633 |
Earning assets | $985,720,000 | 662 |
Long-term assets (5+ years) | $431,713,000 | 577 |
Average Assets, year-to-date | $1,080,277,800 | 650 |
Average Assets, quarterly | $1,076,580,000 | 656 |
Volatile liabilities | $56,366,000 | 905 |
Insider loans | $9,956,000 | 625 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $4,660,000 | 517 |
Unused loan commitments | $90,828,000 | 1,032 |
Tier 1 (core) risk-based capital | $98,342,000 | 759 |
Tier 2 risk-based capital | $7,792,000 | 725 |
Total risk weighted assets | $620,534,000 | 833 |
Total unused commitments | $90,828,000 | 1,032 |
Derivatives | $4,658,000 | 848 |
2015-09-30 | Rank | |
# of Employees: | 252 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,083,877,000 | 660 |
Cash and due from depository institutions | $20,299,000 | 578 |
Interest-bearing balances | $7,902,000 | 3,054 |
Securities | $467,903,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $533,451,000 | 897 |
Loan loss allowance | $9,888,000 | 600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,024,000 | 347 |
Other real estate owned | $813,000 | 578 |
Goodwill and other intangibles | $4,722,000 | 783 |
All other assets | $25,665,000 | 835 |
Life insurance assets | $17,752,000 | 521 |
Total liabilities and capital | $1,083,877,000 | 660 |
Total liabilities | $982,104,000 | 648 |
Total deposits | $940,890,000 | 627 |
Interest-bearing deposits | $630,635,000 | 725 |
Deposits held in domestic offices | $940,890,000 | 625 |
% insured | 53.73% | 6,017 |
Federal funds purchased & repurchase agreements | $28,975,000 | 400 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,239,000 | 543 |
Total equity capital | $101,773,000 | 780 |
Total bank equity capital | $101,773,000 | 780 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,769,000 | 895 |
Surplus | $55,997,000 | 638 |
Undivided profits | $42,007,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,743,000 | 696 |
Earning assets | $1,009,256,000 | 652 |
Long-term assets (5+ years) | $447,311,000 | 562 |
Average Assets, year-to-date | $1,083,026,500 | 652 |
Average Assets, quarterly | $1,082,840,500 | 659 |
Volatile liabilities | $55,652,000 | 898 |
Insider loans | $8,273,000 | 769 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $4,429,000 | 542 |
Unused loan commitments | $97,620,000 | 992 |
Tier 1 (core) risk-based capital | $95,244,000 | 777 |
Tier 2 risk-based capital | $7,501,000 | 759 |
Total risk weighted assets | $597,594,000 | 852 |
Total unused commitments | $97,620,000 | 992 |
Derivatives | $4,387,000 | 902 |
2015-06-30 | Rank | |
# of Employees: | 254 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,081,804,000 | 665 |
Cash and due from depository institutions | $30,857,000 | 574 |
Interest-bearing balances | $16,119,000 | 1,862 |
Securities | $476,883,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $509,843,000 | 924 |
Loan loss allowance | $9,788,000 | 615 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $30,466,000 | 355 |
Other real estate owned | $2,287,000 | 574 |
Goodwill and other intangibles | $4,793,000 | 777 |
All other assets | $26,675,000 | 802 |
Life insurance assets | $17,622,000 | 518 |
Total liabilities and capital | $1,081,804,000 | 665 |
Total liabilities | $981,806,000 | 654 |
Total deposits | $946,748,000 | 617 |
Interest-bearing deposits | $636,425,000 | 721 |
Deposits held in domestic offices | $946,748,000 | 616 |
% insured | 54.58% | 6,088 |
Federal funds purchased & repurchase agreements | $23,291,000 | 478 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,000 | 3,755 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,693,000 | 556 |
Total equity capital | $99,998,000 | 786 |
Total bank equity capital | $99,998,000 | 786 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,769,000 | 909 |
Surplus | $55,997,000 | 646 |
Undivided profits | $40,232,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,057,000 | 605 |
Earning assets | $1,002,845,000 | 649 |
Long-term assets (5+ years) | $450,904,000 | 552 |
Average Assets, year-to-date | $1,082,743,000 | 653 |
Average Assets, quarterly | $1,104,078,500 | 650 |
Volatile liabilities | $49,956,000 | 1,005 |
Insider loans | $6,810,000 | 920 |
FHLB advances | $74,000 | 3,581 |
Loans and leases held for sale | $4,062,000 | 631 |
Unused loan commitments | $107,285,000 | 893 |
Tier 1 (core) risk-based capital | $93,375,000 | 791 |
Tier 2 risk-based capital | $7,310,000 | 783 |
Total risk weighted assets | $582,199,000 | 872 |
Total unused commitments | $107,285,000 | 893 |
Derivatives | $3,270,000 | 970 |
2015-03-31 | Rank | |
# of Employees: | 255 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,126,353,000 | 636 |
Cash and due from depository institutions | $111,280,000 | 568 |
Interest-bearing balances | $97,748,000 | 394 |
Securities | $444,810,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $505,917,000 | 920 |
Loan loss allowance | $9,599,000 | 637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,228,000 | 360 |
Other real estate owned | $2,352,000 | 568 |
Goodwill and other intangibles | $4,864,000 | 759 |
All other assets | $26,902,000 | 790 |
Life insurance assets | $17,493,000 | 515 |
Total liabilities and capital | $1,126,353,000 | 636 |
Total liabilities | $1,025,348,000 | 615 |
Total deposits | $985,265,000 | 579 |
Interest-bearing deposits | $645,626,000 | 704 |
Deposits held in domestic offices | $985,265,000 | 578 |
% insured | 53.81% | 6,179 |
Federal funds purchased & repurchase agreements | $28,371,000 | 408 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000 | 3,652 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,627,000 | 558 |
Total equity capital | $101,005,000 | 780 |
Total bank equity capital | $101,005,000 | 779 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,769,000 | 922 |
Surplus | $55,997,000 | 646 |
Undivided profits | $41,239,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,547,000 | 676 |
Earning assets | $1,048,475,000 | 616 |
Long-term assets (5+ years) | $439,956,000 | 559 |
Average Assets, year-to-date | $1,083,212,500 | 655 |
Average Assets, quarterly | $1,083,212,500 | 655 |
Volatile liabilities | $55,814,000 | 858 |
Insider loans | $4,464,000 | 1,370 |
FHLB advances | $85,000 | 3,477 |
Loans and leases held for sale | $5,307,000 | 517 |
Unused loan commitments | $114,262,000 | 846 |
Tier 1 (core) risk-based capital | $93,048,000 | 788 |
Tier 2 risk-based capital | $7,168,000 | 780 |
Total risk weighted assets | $570,923,000 | 867 |
Total unused commitments | $114,262,000 | 846 |
Derivatives | $3,517,000 | 972 |
2014-12-31 | Rank | |
# of Employees: | 256 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,040,072,000 | 673 |
Cash and due from depository institutions | $63,161,000 | 571 |
Interest-bearing balances | $42,829,000 | 784 |
Securities | $410,664,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $501,538,000 | 923 |
Loan loss allowance | $10,341,000 | 593 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $30,494,000 | 358 |
Other real estate owned | $958,000 | 571 |
Goodwill and other intangibles | $4,940,000 | 749 |
All other assets | $28,317,000 | 751 |
Life insurance assets | $17,472,000 | 503 |
Total liabilities and capital | $1,040,072,000 | 673 |
Total liabilities | $941,242,000 | 663 |
Total deposits | $905,134,000 | 627 |
Interest-bearing deposits | $579,384,000 | 787 |
Deposits held in domestic offices | $905,134,000 | 627 |
% insured | 55.90% | 6,219 |
Federal funds purchased & repurchase agreements | $24,649,000 | 474 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,776 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,359,000 | 567 |
Total equity capital | $98,830,000 | 777 |
Total bank equity capital | $98,830,000 | 775 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,769,000 | 942 |
Surplus | $55,997,000 | 647 |
Undivided profits | $39,064,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,003,000 | 613 |
Earning assets | $955,031,000 | 668 |
Long-term assets (5+ years) | $409,782,000 | 600 |
Average Assets, year-to-date | $1,004,401,800 | 676 |
Average Assets, quarterly | $1,021,718,000 | 679 |
Volatile liabilities | $51,030,000 | 946 |
Insider loans | $3,732,000 | 1,578 |
FHLB advances | $100,000 | 3,611 |
Loans and leases held for sale | $3,282,000 | 577 |
Unused loan commitments | $101,444,000 | 905 |
Tier 1 (core) risk-based capital | $90,678,000 | 794 |
Tier 2 risk-based capital | $7,270,000 | 748 |
Total risk weighted assets | $578,402,000 | 826 |
Total unused commitments | $101,444,000 | 905 |
Derivatives | $2,920,000 | 916 |
2014-09-30 | Rank | |
# of Employees: | 235 | 615 |
Assets and Liabilities | ||
Total Assets: | $880,147,000 | 788 |
Cash and due from depository institutions | $39,183,000 | 615 |
Interest-bearing balances | $26,735,000 | 1,250 |
Securities | $344,178,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $444,346,000 | 1,014 |
Loan loss allowance | $8,545,000 | 763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,657,000 | 434 |
Other real estate owned | $942,000 | 615 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $25,841,000 | 840 |
Life insurance assets | $14,559,000 | 592 |
Total liabilities and capital | $880,147,000 | 788 |
Total liabilities | $801,171,000 | 764 |
Total deposits | $761,746,000 | 740 |
Interest-bearing deposits | $485,017,000 | 936 |
Deposits held in domestic offices | $761,746,000 | 737 |
% insured | 55.23% | 6,332 |
Federal funds purchased & repurchase agreements | $28,943,000 | 420 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $139,000 | 3,801 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,343,000 | 572 |
Total equity capital | $78,976,000 | 959 |
Total bank equity capital | $78,976,000 | 958 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $42,900,000 | 809 |
Undivided profits | $34,076,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,214,000 | 793 |
Earning assets | $815,259,000 | 777 |
Long-term assets (5+ years) | $341,170,000 | 701 |
Average Assets, year-to-date | $868,993,750 | 771 |
Average Assets, quarterly | $871,327,000 | 786 |
Volatile liabilities | $45,859,000 | 1,045 |
Insider loans | $3,892,000 | 1,521 |
FHLB advances | $139,000 | 3,621 |
Loans and leases held for sale | $3,948,000 | 541 |
Unused loan commitments | $92,531,000 | 968 |
Tier 1 (core) risk-based capital | $76,875,000 | 930 |
Tier 2 risk-based capital | $6,331,000 | 861 |
Total risk weighted assets | $504,202,000 | 941 |
Total unused commitments | $92,531,000 | 968 |
Derivatives | $4,263,000 | 853 |
2014-06-30 | Rank | |
# of Employees: | 237 | 623 |
Assets and Liabilities | ||
Total Assets: | $862,507,000 | 793 |
Cash and due from depository institutions | $20,753,000 | 623 |
Interest-bearing balances | $4,230,000 | 4,156 |
Securities | $355,959,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $433,778,000 | 1,019 |
Loan loss allowance | $8,518,000 | 774 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,140,000 | 436 |
Other real estate owned | $942,000 | 623 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $25,935,000 | 826 |
Life insurance assets | $13,757,000 | 637 |
Total liabilities and capital | $862,507,000 | 793 |
Total liabilities | $784,225,000 | 779 |
Total deposits | $747,462,000 | 745 |
Interest-bearing deposits | $482,103,000 | 937 |
Deposits held in domestic offices | $747,462,000 | 742 |
% insured | 55.79% | 6,414 |
Federal funds purchased & repurchase agreements | $25,793,000 | 452 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $190,000 | 3,773 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,780,000 | 560 |
Total equity capital | $78,282,000 | 951 |
Total bank equity capital | $78,282,000 | 951 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $42,900,000 | 803 |
Undivided profits | $33,382,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,686,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,520,000 | 684 |
Earning assets | $793,967,000 | 782 |
Long-term assets (5+ years) | $355,806,000 | 678 |
Average Assets, year-to-date | $865,276,000 | 773 |
Average Assets, quarterly | $873,065,500 | 776 |
Volatile liabilities | $42,704,000 | 1,093 |
Insider loans | $3,943,000 | 1,523 |
FHLB advances | $190,000 | 3,601 |
Loans and leases held for sale | $6,017,000 | 438 |
Unused loan commitments | $92,117,000 | 929 |
Tier 1 (core) risk-based capital | $75,524,000 | 935 |
Tier 2 risk-based capital | $6,193,000 | 878 |
Total risk weighted assets | $493,069,000 | 951 |
Total unused commitments | $92,117,000 | 929 |
Derivatives | $4,301,000 | 863 |
2014-03-31 | Rank | |
# of Employees: | 239 | 609 |
Assets and Liabilities | ||
Total Assets: | $883,624,000 | 774 |
Cash and due from depository institutions | $61,176,000 | 609 |
Interest-bearing balances | $47,378,000 | 791 |
Securities | $353,628,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $416,881,000 | 1,042 |
Loan loss allowance | $8,500,000 | 796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,902,000 | 443 |
Other real estate owned | $1,325,000 | 609 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $25,712,000 | 837 |
Life insurance assets | $13,656,000 | 632 |
Total liabilities and capital | $883,624,000 | 774 |
Total liabilities | $807,048,000 | 753 |
Total deposits | $763,659,000 | 733 |
Interest-bearing deposits | $480,663,000 | 959 |
Deposits held in domestic offices | $763,659,000 | 730 |
% insured | 54.96% | 6,486 |
Federal funds purchased & repurchase agreements | $33,207,000 | 375 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $241,000 | 3,663 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,941,000 | 583 |
Total equity capital | $76,576,000 | 968 |
Total bank equity capital | $76,576,000 | 968 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $42,900,000 | 807 |
Undivided profits | $31,676,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,941,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,161,000 | 736 |
Earning assets | $817,887,000 | 763 |
Long-term assets (5+ years) | $338,513,000 | 700 |
Average Assets, year-to-date | $866,660,500 | 786 |
Average Assets, quarterly | $866,660,500 | 786 |
Volatile liabilities | $50,170,000 | 885 |
Insider loans | $6,333,000 | 980 |
FHLB advances | $241,000 | 3,500 |
Loans and leases held for sale | $5,818,000 | 374 |
Unused loan commitments | $83,140,000 | 1,012 |
Tier 1 (core) risk-based capital | $75,887,000 | 934 |
Tier 2 risk-based capital | $5,981,000 | 898 |
Total risk weighted assets | $475,963,000 | 966 |
Total unused commitments | $83,140,000 | 1,012 |
Derivatives | $6,419,000 | 721 |
2013-12-31 | Rank | |
# of Employees: | 236 | 621 |
Assets and Liabilities | ||
Total Assets: | $849,697,000 | 795 |
Cash and due from depository institutions | $32,772,000 | 621 |
Interest-bearing balances | $15,606,000 | 2,068 |
Securities | $349,679,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $413,736,000 | 1,045 |
Loan loss allowance | $8,394,000 | 808 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,874,000 | 447 |
Other real estate owned | $1,943,000 | 621 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $26,693,000 | 815 |
Life insurance assets | $13,555,000 | 626 |
Total liabilities and capital | $849,697,000 | 795 |
Total liabilities | $774,406,000 | 782 |
Total deposits | $736,359,000 | 752 |
Interest-bearing deposits | $486,667,000 | 927 |
Deposits held in domestic offices | $736,359,000 | 750 |
% insured | 55.84% | 6,561 |
Federal funds purchased & repurchase agreements | $27,979,000 | 444 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $291,000 | 3,756 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,777,000 | 603 |
Total equity capital | $75,291,000 | 959 |
Total bank equity capital | $75,291,000 | 959 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $42,900,000 | 807 |
Undivided profits | $30,391,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,865,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,442,000 | 703 |
Earning assets | $779,021,000 | 790 |
Long-term assets (5+ years) | $325,204,000 | 714 |
Average Assets, year-to-date | $834,435,000 | 796 |
Average Assets, quarterly | $835,621,500 | 801 |
Volatile liabilities | $45,023,000 | 990 |
Insider loans | $6,114,000 | 1,012 |
FHLB advances | $291,000 | 3,599 |
Loans and leases held for sale | $4,463,000 | 448 |
Unused loan commitments | $81,293,000 | 985 |
Tier 1 (core) risk-based capital | $74,947,000 | 930 |
Tier 2 risk-based capital | $6,002,000 | 900 |
Total risk weighted assets | $477,764,000 | 959 |
Total unused commitments | $81,293,000 | 985 |
Derivatives | $4,239,000 | 783 |
2013-09-30 | Rank | |
# of Employees: | 245 | 606 |
Assets and Liabilities | ||
Total Assets: | $821,546,000 | 813 |
Cash and due from depository institutions | $44,624,000 | 606 |
Interest-bearing balances | $27,389,000 | 1,285 |
Securities | $340,880,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $380,982,000 | 1,128 |
Loan loss allowance | $8,582,000 | 814 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $24,535,000 | 455 |
Other real estate owned | $2,296,000 | 606 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $28,229,000 | 764 |
Life insurance assets | $13,449,000 | 614 |
Total liabilities and capital | $821,546,000 | 813 |
Total liabilities | $749,604,000 | 795 |
Total deposits | $710,096,000 | 772 |
Interest-bearing deposits | $464,862,000 | 976 |
Deposits held in domestic offices | $710,096,000 | 769 |
% insured | 57.57% | 6,628 |
Federal funds purchased & repurchase agreements | $29,183,000 | 438 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $340,000 | 3,757 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,985,000 | 623 |
Total equity capital | $71,942,000 | 1,008 |
Total bank equity capital | $71,942,000 | 1,007 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $42,900,000 | 800 |
Undivided profits | $27,042,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,106,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,168,000 | 783 |
Earning assets | $749,251,000 | 820 |
Long-term assets (5+ years) | $320,072,000 | 714 |
Average Assets, year-to-date | $830,619,500 | 800 |
Average Assets, quarterly | $828,104,000 | 804 |
Volatile liabilities | $47,744,000 | 937 |
Insider loans | $5,464,000 | 1,139 |
FHLB advances | $340,000 | 3,588 |
Loans and leases held for sale | $3,849,000 | 539 |
Unused loan commitments | $77,205,000 | 1,046 |
Tier 1 (core) risk-based capital | $72,065,000 | 970 |
Tier 2 risk-based capital | $5,657,000 | 956 |
Total risk weighted assets | $449,585,000 | 1,014 |
Total unused commitments | $77,205,000 | 1,046 |
Derivatives | $3,632,000 | 864 |
2013-06-30 | Rank | |
# of Employees: | 242 | 624 |
Assets and Liabilities | ||
Total Assets: | $834,662,000 | 799 |
Cash and due from depository institutions | $38,856,000 | 624 |
Interest-bearing balances | $20,754,000 | 1,752 |
Securities | $341,854,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $396,435,000 | 1,068 |
Loan loss allowance | $8,574,000 | 826 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $24,757,000 | 446 |
Other real estate owned | $2,854,000 | 624 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $29,906,000 | 726 |
Life insurance assets | $13,344,000 | 608 |
Total liabilities and capital | $834,662,000 | 799 |
Total liabilities | $763,352,000 | 768 |
Total deposits | $722,487,000 | 761 |
Interest-bearing deposits | $471,598,000 | 964 |
Deposits held in domestic offices | $722,487,000 | 759 |
% insured | 57.42% | 6,690 |
Federal funds purchased & repurchase agreements | $30,517,000 | 416 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $389,000 | 3,721 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,959,000 | 626 |
Total equity capital | $71,310,000 | 1,009 |
Total bank equity capital | $71,310,000 | 1,008 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $42,900,000 | 803 |
Undivided profits | $26,410,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,366,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 343 |
Income earned, not collected on loans | $3,337,000 | 738 |
Earning assets | $759,043,000 | 794 |
Long-term assets (5+ years) | $300,963,000 | 728 |
Average Assets, year-to-date | $833,644,000 | 797 |
Average Assets, quarterly | $831,253,500 | 799 |
Volatile liabilities | $52,244,000 | 866 |
Insider loans | $5,544,000 | 1,137 |
FHLB advances | $389,000 | 3,564 |
Loans and leases held for sale | $5,794,000 | 557 |
Unused loan commitments | $96,244,000 | 840 |
Tier 1 (core) risk-based capital | $70,959,000 | 972 |
Tier 2 risk-based capital | $5,830,000 | 919 |
Total risk weighted assets | $463,643,000 | 961 |
Total unused commitments | $96,244,000 | 840 |
Derivatives | $5,614,000 | 825 |
2013-03-31 | Rank | |
# of Employees: | 246 | 608 |
Assets and Liabilities | ||
Total Assets: | $827,845,000 | 807 |
Cash and due from depository institutions | $48,996,000 | 608 |
Interest-bearing balances | $32,375,000 | 1,409 |
Securities | $338,464,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $381,899,000 | 1,100 |
Loan loss allowance | $8,579,000 | 847 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,593,000 | 452 |
Other real estate owned | $2,819,000 | 608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,074,000 | 686 |
Life insurance assets | $13,238,000 | 603 |
Total liabilities and capital | $827,845,000 | 807 |
Total liabilities | $751,799,000 | 793 |
Total deposits | $708,659,000 | 775 |
Interest-bearing deposits | $477,060,000 | 969 |
Deposits held in domestic offices | $708,659,000 | 773 |
% insured | 59.71% | 6,720 |
Federal funds purchased & repurchase agreements | $33,503,000 | 384 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $439,000 | 3,636 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,198,000 | 658 |
Total equity capital | $76,046,000 | 972 |
Total bank equity capital | $76,046,000 | 972 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $42,900,000 | 807 |
Undivided profits | $31,146,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,912,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 344 |
Income earned, not collected on loans | $3,093,000 | 780 |
Earning assets | $752,738,000 | 816 |
Long-term assets (5+ years) | $296,662,000 | 730 |
Average Assets, year-to-date | $833,135,000 | 806 |
Average Assets, quarterly | $833,135,000 | 806 |
Volatile liabilities | $62,067,000 | 719 |
Insider loans | $8,983,000 | 680 |
FHLB advances | $439,000 | 3,483 |
Loans and leases held for sale | $5,006,000 | 592 |
Unused loan commitments | $87,134,000 | 899 |
Tier 1 (core) risk-based capital | $71,257,000 | 956 |
Tier 2 risk-based capital | $5,642,000 | 943 |
Total risk weighted assets | $448,385,000 | 984 |
Total unused commitments | $87,134,000 | 899 |
Derivatives | $4,771,000 | 866 |
2012-12-31 | Rank | |
# of Employees: | 237 | 629 |
Assets and Liabilities | ||
Total Assets: | $838,425,000 | 799 |
Cash and due from depository institutions | $32,255,000 | 629 |
Interest-bearing balances | $7,635,000 | 3,653 |
Securities | $335,328,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $411,874,000 | 1,022 |
Loan loss allowance | $8,770,000 | 834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,887,000 | 443 |
Other real estate owned | $2,574,000 | 629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,507,000 | 683 |
Life insurance assets | $13,132,000 | 601 |
Total liabilities and capital | $838,425,000 | 799 |
Total liabilities | $762,340,000 | 781 |
Total deposits | $706,477,000 | 769 |
Interest-bearing deposits | $472,118,000 | 979 |
Deposits held in domestic offices | $706,477,000 | 768 |
% insured | 70.09% | 6,676 |
Federal funds purchased & repurchase agreements | $38,879,000 | 364 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,488,000 | 2,053 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,496,000 | 654 |
Total equity capital | $76,085,000 | 957 |
Total bank equity capital | $76,085,000 | 957 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $42,900,000 | 805 |
Undivided profits | $31,185,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,637,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 324 |
Income earned, not collected on loans | $3,164,000 | 777 |
Earning assets | $754,837,000 | 813 |
Long-term assets (5+ years) | $293,774,000 | 718 |
Average Assets, year-to-date | $786,772,000 | 845 |
Average Assets, quarterly | $820,951,000 | 813 |
Volatile liabilities | $89,192,000 | 562 |
Insider loans | $12,715,000 | 452 |
FHLB advances | $7,488,000 | 1,974 |
Loans and leases held for sale | $8,237,000 | 582 |
Unused loan commitments | $75,797,000 | 962 |
Tier 1 (core) risk-based capital | $70,885,000 | 951 |
Tier 2 risk-based capital | $5,847,000 | 908 |
Total risk weighted assets | $464,792,000 | 955 |
Total unused commitments | $75,797,000 | 962 |
Derivatives | $9,159,000 | 738 |
2012-09-30 | Rank | |
# of Employees: | 248 | 589 |
Assets and Liabilities | ||
Total Assets: | $803,477,000 | 834 |
Cash and due from depository institutions | $38,931,000 | 589 |
Interest-bearing balances | $22,618,000 | 1,708 |
Securities | $307,052,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $396,717,000 | 1,052 |
Loan loss allowance | $8,681,000 | 864 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,018,000 | 434 |
Other real estate owned | $1,948,000 | 589 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $33,811,000 | 651 |
Life insurance assets | $11,932,000 | 644 |
Total liabilities and capital | $803,477,000 | 834 |
Total liabilities | $729,070,000 | 823 |
Total deposits | $678,394,000 | 801 |
Interest-bearing deposits | $474,955,000 | 963 |
Deposits held in domestic offices | $678,394,000 | 800 |
% insured | 69.76% | 6,824 |
Federal funds purchased & repurchase agreements | $41,083,000 | 353 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $542,000 | 3,861 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,051,000 | 708 |
Total equity capital | $74,407,000 | 982 |
Total bank equity capital | $74,407,000 | 981 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $42,900,000 | 806 |
Undivided profits | $29,507,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,394,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,263,000 | 808 |
Earning assets | $726,387,000 | 838 |
Long-term assets (5+ years) | $296,531,000 | 712 |
Average Assets, year-to-date | $773,858,750 | 863 |
Average Assets, quarterly | $795,570,500 | 839 |
Volatile liabilities | $78,545,000 | 629 |
Insider loans | $13,409,000 | 417 |
FHLB advances | $542,000 | 3,681 |
Loans and leases held for sale | $8,824,000 | 524 |
Unused loan commitments | $68,570,000 | 1,046 |
Tier 1 (core) risk-based capital | $67,787,000 | 994 |
Tier 2 risk-based capital | $5,684,000 | 933 |
Total risk weighted assets | $451,695,000 | 970 |
Total unused commitments | $68,570,000 | 1,046 |
Derivatives | $11,973,000 | 679 |
2012-06-30 | Rank | |
# of Employees: | 235 | 626 |
Assets and Liabilities | ||
Total Assets: | $787,664,000 | 851 |
Cash and due from depository institutions | $43,529,000 | 626 |
Interest-bearing balances | $28,662,000 | 1,370 |
Securities | $275,293,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $409,706,000 | 1,012 |
Loan loss allowance | $8,652,000 | 875 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $25,293,000 | 431 |
Other real estate owned | $2,926,000 | 626 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $30,917,000 | 726 |
Life insurance assets | $11,835,000 | 635 |
Total liabilities and capital | $787,664,000 | 851 |
Total liabilities | $715,744,000 | 832 |
Total deposits | $672,170,000 | 804 |
Interest-bearing deposits | $470,934,000 | 964 |
Deposits held in domestic offices | $672,170,000 | 802 |
% insured | 70.10% | 6,862 |
Federal funds purchased & repurchase agreements | $32,629,000 | 402 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,596,000 | 3,518 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,349,000 | 652 |
Total equity capital | $71,920,000 | 1,002 |
Total bank equity capital | $71,920,000 | 1,000 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $42,900,000 | 794 |
Undivided profits | $27,020,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,135,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 468 |
Income earned, not collected on loans | $3,285,000 | 761 |
Earning assets | $713,661,000 | 856 |
Long-term assets (5+ years) | $285,324,000 | 716 |
Average Assets, year-to-date | $763,986,000 | 871 |
Average Assets, quarterly | $779,851,500 | 861 |
Volatile liabilities | $71,063,000 | 678 |
Insider loans | $13,876,000 | 397 |
FHLB advances | $1,596,000 | 3,394 |
Loans and leases held for sale | $7,017,000 | 508 |
Unused loan commitments | $57,685,000 | 1,169 |
Tier 1 (core) risk-based capital | $65,972,000 | 1,008 |
Tier 2 risk-based capital | $5,783,000 | 922 |
Total risk weighted assets | $459,712,000 | 948 |
Total unused commitments | $57,685,000 | 1,169 |
Derivatives | $6,243,000 | 802 |
2012-03-31 | Rank | |
# of Employees: | 230 | 628 |
Assets and Liabilities | ||
Total Assets: | $772,039,000 | 865 |
Cash and due from depository institutions | $62,065,000 | 628 |
Interest-bearing balances | $46,523,000 | 954 |
Securities | $239,638,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $409,692,000 | 1,002 |
Loan loss allowance | $8,636,000 | 889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,991,000 | 435 |
Other real estate owned | $3,808,000 | 628 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $31,845,000 | 685 |
Life insurance assets | $11,735,000 | 630 |
Total liabilities and capital | $772,039,000 | 865 |
Total liabilities | $700,563,000 | 852 |
Total deposits | $652,504,000 | 833 |
Interest-bearing deposits | $462,715,000 | 1,003 |
Deposits held in domestic offices | $652,504,000 | 831 |
% insured | 71.09% | 6,886 |
Federal funds purchased & repurchase agreements | $36,818,000 | 401 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,653,000 | 3,207 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,588,000 | 685 |
Total equity capital | $71,476,000 | 991 |
Total bank equity capital | $71,476,000 | 990 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $42,900,000 | 797 |
Undivided profits | $26,576,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,723,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,820,000 | 908 |
Earning assets | $695,853,000 | 875 |
Long-term assets (5+ years) | $287,528,000 | 702 |
Average Assets, year-to-date | $752,147,000 | 889 |
Average Assets, quarterly | $752,147,000 | 889 |
Volatile liabilities | $67,012,000 | 721 |
Insider loans | $16,995,000 | 289 |
FHLB advances | $2,653,000 | 3,112 |
Loans and leases held for sale | $8,228,000 | 460 |
Unused loan commitments | $63,508,000 | 1,069 |
Tier 1 (core) risk-based capital | $65,624,000 | 998 |
Tier 2 risk-based capital | $5,748,000 | 923 |
Total risk weighted assets | $456,902,000 | 945 |
Total unused commitments | $63,508,000 | 1,069 |
Derivatives | $7,350,000 | 739 |
2011-12-31 | Rank | |
# of Employees: | 226 | 637 |
Assets and Liabilities | ||
Total Assets: | $732,255,000 | 910 |
Cash and due from depository institutions | $69,232,000 | 637 |
Interest-bearing balances | $52,457,000 | 753 |
Securities | $195,524,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $405,011,000 | 1,026 |
Loan loss allowance | $8,604,000 | 908 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $23,440,000 | 465 |
Other real estate owned | $6,029,000 | 637 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $33,019,000 | 678 |
Life insurance assets | $11,636,000 | 625 |
Total liabilities and capital | $732,255,000 | 910 |
Total liabilities | $661,215,000 | 904 |
Total deposits | $605,694,000 | 891 |
Interest-bearing deposits | $432,639,000 | 1,068 |
Deposits held in domestic offices | $605,694,000 | 887 |
% insured | 74.08% | 6,763 |
Federal funds purchased & repurchase agreements | $44,205,000 | 357 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,708,000 | 3,361 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,608,000 | 674 |
Total equity capital | $71,040,000 | 992 |
Total bank equity capital | $71,040,000 | 991 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $42,900,000 | 801 |
Undivided profits | $26,140,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,671,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,807,000 | 960 |
Earning assets | $652,992,000 | 927 |
Long-term assets (5+ years) | $253,556,000 | 640 |
Average Assets, year-to-date | $704,539,000 | 926 |
Average Assets, quarterly | $738,811,000 | 897 |
Volatile liabilities | $74,597,000 | 721 |
Insider loans | $11,620,000 | 500 |
FHLB advances | $2,708,000 | 3,249 |
Loans and leases held for sale | $10,278,000 | 371 |
Unused loan commitments | $82,594,000 | 841 |
Tier 1 (core) risk-based capital | $64,506,000 | 1,004 |
Tier 2 risk-based capital | $5,647,000 | 936 |
Total risk weighted assets | $448,768,000 | 980 |
Total unused commitments | $82,594,000 | 842 |
Derivatives | $8,865,000 | 599 |
2011-09-30 | Rank | |
# of Employees: | 227 | 636 |
Assets and Liabilities | ||
Total Assets: | $745,367,000 | 897 |
Cash and due from depository institutions | $103,762,000 | 636 |
Interest-bearing balances | $89,209,000 | 467 |
Securities | $165,053,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $413,759,000 | 1,009 |
Loan loss allowance | $8,762,000 | 911 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $23,435,000 | 460 |
Other real estate owned | $6,031,000 | 636 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $33,327,000 | 685 |
Life insurance assets | $11,534,000 | 626 |
Total liabilities and capital | $745,367,000 | 897 |
Total liabilities | $677,952,000 | 884 |
Total deposits | $617,784,000 | 872 |
Interest-bearing deposits | $457,439,000 | 1,017 |
Deposits held in domestic offices | $617,784,000 | 869 |
% insured | 71.44% | 7,000 |
Federal funds purchased & repurchase agreements | $48,579,000 | 340 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,763,000 | 3,447 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,826,000 | 668 |
Total equity capital | $67,415,000 | 1,050 |
Total bank equity capital | $67,415,000 | 1,048 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $19,900,000 | 1,569 |
Undivided profits | $45,515,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,804,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,814,000 | 993 |
Earning assets | $668,021,000 | 917 |
Long-term assets (5+ years) | $240,246,000 | 651 |
Average Assets, year-to-date | $697,610,000 | 938 |
Average Assets, quarterly | $737,443,500 | 905 |
Volatile liabilities | $78,798,000 | 694 |
Insider loans | $10,996,000 | 541 |
FHLB advances | $2,763,000 | 3,323 |
Loans and leases held for sale | $9,003,000 | 354 |
Unused loan commitments | $60,409,000 | 1,095 |
Tier 1 (core) risk-based capital | $61,030,000 | 1,071 |
Tier 2 risk-based capital | $5,658,000 | 944 |
Total risk weighted assets | $449,529,000 | 985 |
Total unused commitments | $60,409,000 | 1,097 |
Derivatives | $12,230,000 | 564 |
2011-06-30 | Rank | |
# of Employees: | 233 | 637 |
Assets and Liabilities | ||
Total Assets: | $729,520,000 | 918 |
Cash and due from depository institutions | $102,872,000 | 637 |
Interest-bearing balances | $89,726,000 | 428 |
Securities | $146,941,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $411,927,000 | 1,022 |
Loan loss allowance | $8,880,000 | 919 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $23,700,000 | 459 |
Other real estate owned | $6,655,000 | 637 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $37,425,000 | 621 |
Life insurance assets | $11,433,000 | 622 |
Total liabilities and capital | $729,520,000 | 918 |
Total liabilities | $665,771,000 | 894 |
Total deposits | $624,362,000 | 873 |
Interest-bearing deposits | $464,773,000 | 995 |
Deposits held in domestic offices | $624,362,000 | 870 |
% insured | 70.91% | 7,067 |
Federal funds purchased & repurchase agreements | $28,262,000 | 493 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,824,000 | 2,978 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,323,000 | 667 |
Total equity capital | $63,749,000 | 1,088 |
Total bank equity capital | $63,749,000 | 1,087 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $19,900,000 | 1,559 |
Undivided profits | $41,849,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,436,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,806,000 | 976 |
Earning assets | $648,594,000 | 931 |
Long-term assets (5+ years) | $230,192,000 | 663 |
Average Assets, year-to-date | $681,691,000 | 972 |
Average Assets, quarterly | $710,120,500 | 930 |
Volatile liabilities | $59,456,000 | 912 |
Insider loans | $12,022,000 | 487 |
FHLB advances | $4,824,000 | 2,870 |
Loans and leases held for sale | $5,458,000 | 357 |
Unused loan commitments | $63,178,000 | 1,061 |
Tier 1 (core) risk-based capital | $59,698,000 | 1,070 |
Tier 2 risk-based capital | $5,680,000 | 956 |
Total risk weighted assets | $451,193,000 | 986 |
Total unused commitments | $63,178,000 | 1,063 |
Derivatives | $5,458,000 | 635 |
2011-03-31 | Rank | |
# of Employees: | 222 | 665 |
Assets and Liabilities | ||
Total Assets: | $690,721,000 | 965 |
Cash and due from depository institutions | $74,485,000 | 665 |
Interest-bearing balances | $61,112,000 | 628 |
Securities | $136,099,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $413,627,000 | 1,019 |
Loan loss allowance | $9,183,000 | 897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,650,000 | 466 |
Other real estate owned | $4,846,000 | 665 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $38,014,000 | 630 |
Life insurance assets | $11,326,000 | 622 |
Total liabilities and capital | $690,721,000 | 965 |
Total liabilities | $627,832,000 | 949 |
Total deposits | $585,135,000 | 927 |
Interest-bearing deposits | $416,592,000 | 1,138 |
Deposits held in domestic offices | $585,135,000 | 925 |
% insured | 77.54% | 6,685 |
Federal funds purchased & repurchase agreements | $30,179,000 | 472 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,884,000 | 3,019 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,634,000 | 710 |
Total equity capital | $62,889,000 | 1,081 |
Total bank equity capital | $62,889,000 | 1,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $19,900,000 | 1,568 |
Undivided profits | $40,989,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,116,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,581,000 | 1,081 |
Earning assets | $610,838,000 | 989 |
Long-term assets (5+ years) | $219,715,000 | 670 |
Average Assets, year-to-date | $657,776,500 | 1,009 |
Average Assets, quarterly | $657,776,500 | 1,009 |
Volatile liabilities | $57,423,000 | 973 |
Insider loans | $14,717,000 | 373 |
FHLB advances | $4,884,000 | 2,904 |
Loans and leases held for sale | $4,944,000 | 320 |
Unused loan commitments | $69,298,000 | 996 |
Tier 1 (core) risk-based capital | $59,680,000 | 1,063 |
Tier 2 risk-based capital | $5,676,000 | 977 |
Total risk weighted assets | $450,536,000 | 995 |
Total unused commitments | $69,298,000 | 998 |
Derivatives | $6,730,000 | 545 |
2010-12-31 | Rank | |
# of Employees: | 215 | 689 |
Assets and Liabilities | ||
Total Assets: | $624,832,000 | 1,072 |
Cash and due from depository institutions | $31,953,000 | 689 |
Interest-bearing balances | $17,750,000 | 1,826 |
Securities | $124,451,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $397,663,000 | 1,095 |
Loan loss allowance | $9,304,000 | 890 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,753,000 | 466 |
Other real estate owned | $6,955,000 | 689 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $40,057,000 | 604 |
Life insurance assets | $11,231,000 | 616 |
Total liabilities and capital | $624,832,000 | 1,072 |
Total liabilities | $564,474,000 | 1,067 |
Total deposits | $528,346,000 | 1,031 |
Interest-bearing deposits | $396,492,000 | 1,196 |
Deposits held in domestic offices | $528,346,000 | 1,029 |
% insured | 78.72% | 6,568 |
Federal funds purchased & repurchase agreements | $23,954,000 | 589 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,944,000 | 3,226 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,230,000 | 745 |
Total equity capital | $60,358,000 | 1,109 |
Total bank equity capital | $60,358,000 | 1,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $19,900,000 | 1,575 |
Undivided profits | $38,458,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,621,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,861,000 | 1,006 |
Earning assets | $539,864,000 | 1,138 |
Long-term assets (5+ years) | $210,799,000 | 678 |
Average Assets, year-to-date | $642,891,400 | 1,042 |
Average Assets, quarterly | $660,720,500 | 1,017 |
Volatile liabilities | $97,614,000 | 1,386 |
Insider loans | $6,991,000 | 976 |
FHLB advances | $4,944,000 | 3,095 |
Loans and leases held for sale | $6,229,000 | 477 |
Unused loan commitments | $68,827,000 | 981 |
Tier 1 (core) risk-based capital | $58,378,000 | 1,078 |
Tier 2 risk-based capital | $5,473,000 | 1,045 |
Total risk weighted assets | $433,986,000 | 1,067 |
Total unused commitments | $68,827,000 | 984 |
Derivatives | $7,845,000 | 579 |
2010-09-30 | Rank | |
# of Employees: | 225 | 654 |
Assets and Liabilities | ||
Total Assets: | $696,609,000 | 970 |
Cash and due from depository institutions | $85,947,000 | 654 |
Interest-bearing balances | $69,027,000 | 533 |
Securities | $120,550,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $8,790,000 | 884 |
Net loans & leases | $413,881,000 | 1,058 |
Loan loss allowance | $8,168,000 | 1,020 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,197,000 | 553 |
Other real estate owned | $6,359,000 | 654 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $40,885,000 | 581 |
Life insurance assets | $10,427,000 | 666 |
Total liabilities and capital | $696,609,000 | 970 |
Total liabilities | $638,016,000 | 949 |
Total deposits | $591,724,000 | 918 |
Interest-bearing deposits | $449,879,000 | 1,061 |
Deposits held in domestic offices | $591,724,000 | 915 |
% insured | 65.72% | 7,283 |
Federal funds purchased & repurchase agreements | $30,046,000 | 487 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,003,000 | 3,224 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,243,000 | 578 |
Total equity capital | $58,593,000 | 1,174 |
Total bank equity capital | $58,593,000 | 1,174 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $19,900,000 | 1,565 |
Undivided profits | $36,693,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,692,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 793 |
Income earned, not collected on loans | $2,915,000 | 1,037 |
Earning assets | $612,248,000 | 1,001 |
Long-term assets (5+ years) | $210,330,000 | 657 |
Average Assets, year-to-date | $647,406,250 | 1,041 |
Average Assets, quarterly | $695,382,000 | 971 |
Volatile liabilities | $106,353,000 | 1,324 |
Insider loans | $6,892,000 | 1,030 |
FHLB advances | $5,003,000 | 3,065 |
Loans and leases held for sale | $10,290,000 | 361 |
Unused loan commitments | $62,474,000 | 1,082 |
Tier 1 (core) risk-based capital | $54,512,000 | 1,155 |
Tier 2 risk-based capital | $5,561,000 | 1,044 |
Total risk weighted assets | $442,234,000 | 1,067 |
Total unused commitments | $62,474,000 | 1,084 |
Derivatives | $14,372,000 | 555 |
2010-06-30 | Rank | |
# of Employees: | 217 | 678 |
Assets and Liabilities | ||
Total Assets: | $694,155,000 | 973 |
Cash and due from depository institutions | $83,482,000 | 678 |
Interest-bearing balances | $68,870,000 | 507 |
Securities | $126,637,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 1,786 |
Net loans & leases | $413,068,000 | 1,082 |
Loan loss allowance | $7,997,000 | 1,051 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,449,000 | 546 |
Other real estate owned | $6,078,000 | 678 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $40,401,000 | 589 |
Life insurance assets | $10,333,000 | 668 |
Total liabilities and capital | $694,155,000 | 973 |
Total liabilities | $637,532,000 | 950 |
Total deposits | $592,547,000 | 917 |
Interest-bearing deposits | $464,910,000 | 1,030 |
Deposits held in domestic offices | $592,547,000 | 915 |
% insured | 66.22% | 7,355 |
Federal funds purchased & repurchase agreements | $29,628,000 | 506 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,067,000 | 2,928 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,290,000 | 685 |
Total equity capital | $56,623,000 | 1,195 |
Total bank equity capital | $56,623,000 | 1,194 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $19,900,000 | 1,561 |
Undivided profits | $34,723,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,923,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 867 |
Income earned, not collected on loans | $2,943,000 | 1,003 |
Earning assets | $612,615,000 | 1,010 |
Long-term assets (5+ years) | $209,153,000 | 657 |
Average Assets, year-to-date | $631,005,330 | 1,073 |
Average Assets, quarterly | $657,827,000 | 1,033 |
Volatile liabilities | $107,804,000 | 1,337 |
Insider loans | $6,918,000 | 1,043 |
FHLB advances | $7,067,000 | 2,805 |
Loans and leases held for sale | $11,486,000 | 279 |
Unused loan commitments | $69,631,000 | 957 |
Tier 1 (core) risk-based capital | $53,481,000 | 1,171 |
Tier 2 risk-based capital | $5,307,000 | 1,097 |
Total risk weighted assets | $421,828,000 | 1,123 |
Total unused commitments | $69,631,000 | 960 |
Derivatives | $12,799,000 | 485 |
2010-03-31 | Rank | |
# of Employees: | 206 | 738 |
Assets and Liabilities | ||
Total Assets: | $621,499,000 | 1,108 |
Cash and due from depository institutions | $69,961,000 | 738 |
Interest-bearing balances | $55,542,000 | 627 |
Securities | $117,734,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $393,473,000 | 1,167 |
Loan loss allowance | $7,899,000 | 1,086 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,759,000 | 542 |
Other real estate owned | $2,017,000 | 738 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,555,000 | 1,306 |
Life insurance assets | $10,232,000 | 675 |
Total liabilities and capital | $621,499,000 | 1,108 |
Total liabilities | $566,100,000 | 1,102 |
Total deposits | $527,745,000 | 1,056 |
Interest-bearing deposits | $391,629,000 | 1,260 |
Deposits held in domestic offices | $527,745,000 | 1,054 |
% insured | 63.22% | 7,530 |
Federal funds purchased & repurchase agreements | $23,122,000 | 619 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,130,000 | 2,854 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,103,000 | 781 |
Total equity capital | $55,399,000 | 1,215 |
Total bank equity capital | $55,399,000 | 1,215 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $19,900,000 | 1,590 |
Undivided profits | $33,499,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,194,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 843 |
Income earned, not collected on loans | $2,573,000 | 1,205 |
Earning assets | $566,749,000 | 1,111 |
Long-term assets (5+ years) | $197,475,000 | 699 |
Average Assets, year-to-date | $599,430,500 | 1,155 |
Average Assets, quarterly | $599,430,500 | 1,155 |
Volatile liabilities | $78,694,000 | 1,855 |
Insider loans | $6,994,000 | 1,074 |
FHLB advances | $8,130,000 | 2,730 |
Loans and leases held for sale | $12,949,000 | 213 |
Unused loan commitments | $78,457,000 | 914 |
Tier 1 (core) risk-based capital | $52,809,000 | 1,193 |
Tier 2 risk-based capital | $5,277,000 | 1,131 |
Total risk weighted assets | $419,501,000 | 1,156 |
Total unused commitments | $78,457,000 | 917 |
Derivatives | $14,028,000 | 435 |
2009-12-31 | Rank | |
# of Employees: | 199 | 774 |
Assets and Liabilities | ||
Total Assets: | $577,362,000 | 1,206 |
Cash and due from depository institutions | $25,440,000 | 774 |
Interest-bearing balances | $10,603,000 | 2,204 |
Securities | $106,647,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $402,980,000 | 1,168 |
Loan loss allowance | $7,757,000 | 1,106 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,035,000 | 540 |
Other real estate owned | $2,074,000 | 774 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,186,000 | 1,226 |
Life insurance assets | $10,149,000 | 678 |
Total liabilities and capital | $577,362,000 | 1,206 |
Total liabilities | $526,867,000 | 1,193 |
Total deposits | $485,744,000 | 1,156 |
Interest-bearing deposits | $348,357,000 | 1,422 |
Deposits held in domestic offices | $485,744,000 | 1,154 |
% insured | 65.28% | 7,525 |
Federal funds purchased & repurchase agreements | $24,349,000 | 620 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,693,000 | 2,822 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,081,000 | 782 |
Total equity capital | $50,495,000 | 1,313 |
Total bank equity capital | $50,495,000 | 1,313 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $14,900,000 | 2,006 |
Undivided profits | $33,595,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,969,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 716 |
Income earned, not collected on loans | $3,053,000 | 1,037 |
Earning assets | $520,230,000 | 1,224 |
Long-term assets (5+ years) | $199,305,000 | 688 |
Average Assets, year-to-date | $593,449,600 | 1,165 |
Average Assets, quarterly | $585,496,500 | 1,196 |
Volatile liabilities | $82,243,000 | 1,793 |
Insider loans | $7,812,000 | 963 |
FHLB advances | $9,693,000 | 2,704 |
Loans and leases held for sale | $14,996,000 | 210 |
Unused loan commitments | $79,415,000 | 928 |
Tier 1 (core) risk-based capital | $48,323,000 | 1,301 |
Tier 2 risk-based capital | $5,364,000 | 1,132 |
Total risk weighted assets | $426,704,000 | 1,167 |
Total unused commitments | $79,415,000 | 929 |
Derivatives | $13,762,000 | 435 |
2009-09-30 | Rank | |
# of Employees: | 204 | 755 |
Assets and Liabilities | ||
Total Assets: | $593,631,000 | 1,194 |
Cash and due from depository institutions | $47,368,000 | 755 |
Interest-bearing balances | $36,153,000 | 741 |
Securities | $103,736,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $403,444,000 | 1,193 |
Loan loss allowance | $6,830,000 | 1,167 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,476,000 | 535 |
Other real estate owned | $2,377,000 | 755 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,230,000 | 1,341 |
Life insurance assets | $10,025,000 | 686 |
Total liabilities and capital | $593,631,000 | 1,194 |
Total liabilities | $544,029,000 | 1,173 |
Total deposits | $492,793,000 | 1,140 |
Interest-bearing deposits | $358,414,000 | 1,381 |
Deposits held in domestic offices | $492,793,000 | 1,137 |
% insured | 63.80% | 7,660 |
Federal funds purchased & repurchase agreements | $33,922,000 | 511 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,893,000 | 2,917 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,421,000 | 817 |
Total equity capital | $49,602,000 | 1,394 |
Total bank equity capital | $49,602,000 | 1,394 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $14,900,000 | 1,997 |
Undivided profits | $32,702,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,137,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 474 |
Income earned, not collected on loans | $2,695,000 | 1,273 |
Earning assets | $543,333,000 | 1,189 |
Long-term assets (5+ years) | $193,321,000 | 694 |
Average Assets, year-to-date | $597,471,500 | 1,169 |
Average Assets, quarterly | $595,192,000 | 1,189 |
Volatile liabilities | $92,959,000 | 1,627 |
Insider loans | $3,581,000 | 2,062 |
FHLB advances | $9,893,000 | 2,787 |
Loans and leases held for sale | $12,788,000 | 222 |
Unused loan commitments | $83,172,000 | 935 |
Tier 1 (core) risk-based capital | $45,343,000 | 1,411 |
Tier 2 risk-based capital | $5,481,000 | 1,124 |
Total risk weighted assets | $437,098,000 | 1,174 |
Total unused commitments | $83,172,000 | 939 |
Derivatives | $11,753,000 | 501 |
2009-06-30 | Rank | |
# of Employees: | 199 | 797 |
Assets and Liabilities | ||
Total Assets: | $596,753,000 | 1,202 |
Cash and due from depository institutions | $47,187,000 | 797 |
Interest-bearing balances | $35,958,000 | 618 |
Securities | $100,351,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $410,648,000 | 1,195 |
Loan loss allowance | $6,825,000 | 1,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,907,000 | 534 |
Other real estate owned | $2,377,000 | 797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,283,000 | 1,453 |
Life insurance assets | $9,939,000 | 697 |
Total liabilities and capital | $596,753,000 | 1,202 |
Total liabilities | $550,183,000 | 1,177 |
Total deposits | $492,636,000 | 1,145 |
Interest-bearing deposits | $359,320,000 | 1,382 |
Deposits held in domestic offices | $492,636,000 | 1,143 |
% insured | 50.74% | 7,723 |
Federal funds purchased & repurchase agreements | $37,934,000 | 490 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,511,000 | 2,643 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,102,000 | 871 |
Total equity capital | $46,570,000 | 1,481 |
Total bank equity capital | $46,570,000 | 1,481 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $14,900,000 | 2,005 |
Undivided profits | $29,670,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,511,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 302 |
Income earned, not collected on loans | $2,864,000 | 1,174 |
Earning assets | $546,957,000 | 1,194 |
Long-term assets (5+ years) | $191,095,000 | 707 |
Average Assets, year-to-date | $598,751,670 | 1,185 |
Average Assets, quarterly | $604,210,500 | 1,185 |
Volatile liabilities | $97,261,000 | 1,562 |
Insider loans | $2,699,000 | 2,579 |
FHLB advances | $12,511,000 | 2,518 |
Loans and leases held for sale | $9,323,000 | 383 |
Unused loan commitments | $60,209,000 | 1,266 |
Tier 1 (core) risk-based capital | $44,019,000 | 1,467 |
Tier 2 risk-based capital | $5,592,000 | 1,103 |
Total risk weighted assets | $446,134,000 | 1,172 |
Total unused commitments | $60,209,000 | 1,267 |
Derivatives | $12,095,000 | 526 |
2009-03-31 | Rank | |
# of Employees: | 198 | 803 |
Assets and Liabilities | ||
Total Assets: | $611,668,000 | 1,179 |
Cash and due from depository institutions | $71,591,000 | 803 |
Interest-bearing balances | $59,896,000 | 348 |
Securities | $102,955,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $401,589,000 | 1,237 |
Loan loss allowance | $7,194,000 | 1,031 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,942,000 | 565 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,591,000 | 1,411 |
Life insurance assets | $9,855,000 | 701 |
Total liabilities and capital | $611,668,000 | 1,179 |
Total liabilities | $563,867,000 | 1,155 |
Total deposits | $500,953,000 | 1,121 |
Interest-bearing deposits | $343,785,000 | 1,452 |
Deposits held in domestic offices | $500,953,000 | 1,119 |
% insured | 49.30% | 7,813 |
Federal funds purchased & repurchase agreements | $43,499,000 | 466 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,633,000 | 2,675 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,782,000 | 900 |
Total equity capital | $47,801,000 | 1,456 |
Total bank equity capital | $47,801,000 | 1,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $14,900,000 | 1,991 |
Undivided profits | $30,901,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,130,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 267 |
Income earned, not collected on loans | $2,792,000 | 1,224 |
Earning assets | $564,440,000 | 1,165 |
Long-term assets (5+ years) | $190,485,000 | 708 |
Average Assets, year-to-date | $599,751,000 | 1,192 |
Average Assets, quarterly | $599,751,000 | 1,192 |
Volatile liabilities | $99,712,000 | 1,557 |
Insider loans | $2,926,000 | 2,448 |
FHLB advances | $12,633,000 | 2,560 |
Loans and leases held for sale | $10,565,000 | 296 |
Unused loan commitments | $67,567,000 | 1,201 |
Tier 1 (core) risk-based capital | $44,390,000 | 1,465 |
Tier 2 risk-based capital | $5,973,000 | 1,018 |
Total risk weighted assets | $476,627,000 | 1,113 |
Total unused commitments | $67,567,000 | 1,203 |
Derivatives | $14,914,000 | 544 |
2008-12-31 | Rank | |
# of Employees: | 201 | 784 |
Assets and Liabilities | ||
Total Assets: | $587,834,000 | 1,210 |
Cash and due from depository institutions | $47,463,000 | 784 |
Interest-bearing balances | $33,365,000 | 354 |
Securities | $97,758,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $408,593,000 | 1,225 |
Loan loss allowance | $7,062,000 | 1,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,527,000 | 660 |
Other real estate owned | $49,000 | 784 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,444,000 | 1,347 |
Life insurance assets | $9,534,000 | 726 |
Total liabilities and capital | $587,834,000 | 1,210 |
Total liabilities | $541,638,000 | 1,185 |
Total deposits | $482,162,000 | 1,125 |
Interest-bearing deposits | $342,296,000 | 1,412 |
Deposits held in domestic offices | $482,162,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,209,000 | 534 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,756,000 | 2,864 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,511,000 | 844 |
Total equity capital | $46,196,000 | 1,481 |
Total bank equity capital | $46,196,000 | 1,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $14,900,000 | 1,964 |
Undivided profits | $29,296,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,036,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 293 |
Income earned, not collected on loans | $3,527,000 | 997 |
Earning assets | $539,716,000 | 1,198 |
Long-term assets (5+ years) | $179,153,000 | 746 |
Average Assets, year-to-date | $551,339,200 | 1,232 |
Average Assets, quarterly | $578,212,000 | 1,214 |
Volatile liabilities | $88,899,000 | 1,685 |
Insider loans | $3,491,000 | 2,177 |
FHLB advances | $12,756,000 | 2,754 |
Loans and leases held for sale | $9,959,000 | 237 |
Unused loan commitments | $78,934,000 | 1,082 |
Tier 1 (core) risk-based capital | $43,459,000 | 1,466 |
Tier 2 risk-based capital | $5,821,000 | 1,026 |
Total risk weighted assets | $464,511,000 | 1,126 |
Total unused commitments | $78,934,000 | 1,082 |
Derivatives | $13,882,000 | 487 |
2008-09-30 | Rank | |
# of Employees: | 181 | 887 |
Assets and Liabilities | ||
Total Assets: | $568,590,000 | 1,229 |
Cash and due from depository institutions | $52,596,000 | 887 |
Interest-bearing balances | $33,834,000 | 208 |
Securities | $91,868,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $392,052,000 | 1,265 |
Loan loss allowance | $6,277,000 | 997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,620,000 | 747 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,454,000 | 1,321 |
Life insurance assets | $9,458,000 | 720 |
Total liabilities and capital | $568,590,000 | 1,229 |
Total liabilities | $527,794,000 | 1,184 |
Total deposits | $477,985,000 | 1,106 |
Interest-bearing deposits | $351,562,000 | 1,344 |
Deposits held in domestic offices | $477,985,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,326,000 | 657 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,878,000 | 2,840 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,605,000 | 895 |
Total equity capital | $40,796,000 | 1,665 |
Total bank equity capital | $40,796,000 | 1,665 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $14,900,000 | 1,953 |
Undivided profits | $23,896,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 292 |
Income earned, not collected on loans | $3,498,000 | 1,053 |
Earning assets | $517,754,000 | 1,234 |
Long-term assets (5+ years) | $164,857,000 | 809 |
Average Assets, year-to-date | $542,215,500 | 1,248 |
Average Assets, quarterly | $552,175,000 | 1,257 |
Volatile liabilities | $73,888,000 | 1,922 |
Insider loans | $3,531,000 | 2,160 |
FHLB advances | $12,878,000 | 2,734 |
Loans and leases held for sale | $5,170,000 | 300 |
Unused loan commitments | $85,578,000 | 1,084 |
Tier 1 (core) risk-based capital | $40,308,000 | 1,609 |
Tier 2 risk-based capital | $5,562,000 | 1,020 |
Total risk weighted assets | $444,268,000 | 1,173 |
Total unused commitments | $85,578,000 | 1,085 |
Derivatives | $7,658,000 | 504 |
2008-06-30 | Rank | |
# of Employees: | 189 | 867 |
Assets and Liabilities | ||
Total Assets: | $535,760,000 | 1,288 |
Cash and due from depository institutions | $38,048,000 | 867 |
Interest-bearing balances | $17,496,000 | 366 |
Securities | $88,682,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $378,423,000 | 1,296 |
Loan loss allowance | $5,940,000 | 1,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,788,000 | 783 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,819,000 | 1,340 |
Life insurance assets | $9,368,000 | 718 |
Total liabilities and capital | $535,760,000 | 1,288 |
Total liabilities | $497,981,000 | 1,250 |
Total deposits | $443,800,000 | 1,186 |
Interest-bearing deposits | $313,685,000 | 1,506 |
Deposits held in domestic offices | $443,800,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,809,000 | 657 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,001,000 | 2,525 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,371,000 | 935 |
Total equity capital | $37,779,000 | 1,814 |
Total bank equity capital | $37,779,000 | 1,814 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $14,900,000 | 1,936 |
Undivided profits | $20,879,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 732 |
Income earned, not collected on loans | $3,285,000 | 1,110 |
Earning assets | $484,601,000 | 1,301 |
Long-term assets (5+ years) | $152,409,000 | 855 |
Average Assets, year-to-date | $533,424,000 | 1,267 |
Average Assets, quarterly | $533,942,000 | 1,281 |
Volatile liabilities | $70,456,000 | 1,998 |
Insider loans | $2,895,000 | 2,473 |
FHLB advances | $15,001,000 | 2,421 |
Loans and leases held for sale | $4,312,000 | 395 |
Unused loan commitments | $85,714,000 | 1,118 |
Tier 1 (core) risk-based capital | $38,868,000 | 1,686 |
Tier 2 risk-based capital | $5,349,000 | 1,037 |
Total risk weighted assets | $427,310,000 | 1,211 |
Total unused commitments | $85,714,000 | 1,118 |
Derivatives | $6,991,000 | 519 |
2008-03-31 | Rank | |
# of Employees: | 185 | 875 |
Assets and Liabilities | ||
Total Assets: | $532,124,000 | 1,283 |
Cash and due from depository institutions | $46,500,000 | 875 |
Interest-bearing balances | $28,233,000 | 255 |
Securities | $92,363,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $363,100,000 | 1,322 |
Loan loss allowance | $5,749,000 | 980 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,171,000 | 812 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,990,000 | 1,272 |
Life insurance assets | $9,279,000 | 712 |
Total liabilities and capital | $532,124,000 | 1,283 |
Total liabilities | $491,213,000 | 1,250 |
Total deposits | $436,342,000 | 1,206 |
Interest-bearing deposits | $311,892,000 | 1,513 |
Deposits held in domestic offices | $436,342,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,929,000 | 641 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,121,000 | 2,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,821,000 | 1,062 |
Total equity capital | $40,911,000 | 1,728 |
Total bank equity capital | $40,911,000 | 1,728 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $14,900,000 | 1,915 |
Undivided profits | $24,011,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 728 |
Income earned, not collected on loans | $3,457,000 | 1,072 |
Earning assets | $483,696,000 | 1,283 |
Long-term assets (5+ years) | $141,421,000 | 888 |
Average Assets, year-to-date | $532,256,000 | 1,265 |
Average Assets, quarterly | $532,256,000 | 1,265 |
Volatile liabilities | $69,804,000 | 1,973 |
Insider loans | $3,269,000 | 2,220 |
FHLB advances | $16,121,000 | 2,161 |
Loans and leases held for sale | $4,899,000 | 399 |
Unused loan commitments | $114,790,000 | 914 |
Tier 1 (core) risk-based capital | $39,405,000 | 1,660 |
Tier 2 risk-based capital | $5,159,000 | 1,040 |
Total risk weighted assets | $412,154,000 | 1,239 |
Total unused commitments | $114,790,000 | 914 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 184 | 902 |
Assets and Liabilities | ||
Total Assets: | $532,388,000 | 1,267 |
Cash and due from depository institutions | $48,784,000 | 902 |
Interest-bearing balances | $23,627,000 | 249 |
Securities | $92,454,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $361,613,000 | 1,327 |
Loan loss allowance | $5,710,000 | 963 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,771,000 | 837 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,766,000 | 1,294 |
Life insurance assets | $8,750,000 | 742 |
Total liabilities and capital | $532,388,000 | 1,267 |
Total liabilities | $493,472,000 | 1,222 |
Total deposits | $447,856,000 | 1,167 |
Interest-bearing deposits | $320,031,000 | 1,456 |
Deposits held in domestic offices | $447,856,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,116,000 | 714 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,239,000 | 2,365 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,261,000 | 1,132 |
Total equity capital | $38,916,000 | 1,803 |
Total bank equity capital | $38,916,000 | 1,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $14,900,000 | 1,893 |
Undivided profits | $22,016,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 732 |
Income earned, not collected on loans | $4,084,000 | 964 |
Earning assets | $477,694,000 | 1,281 |
Long-term assets (5+ years) | $97,001,000 | 1,188 |
Average Assets, year-to-date | $504,681,400 | 1,284 |
Average Assets, quarterly | $523,740,000 | 1,269 |
Volatile liabilities | $66,490,000 | 2,065 |
Insider loans | $5,205,000 | 1,467 |
FHLB advances | $13,239,000 | 2,260 |
Loans and leases held for sale | $4,870,000 | 378 |
Unused loan commitments | $126,866,000 | 850 |
Tier 1 (core) risk-based capital | $38,863,000 | 1,677 |
Tier 2 risk-based capital | $5,214,000 | 1,020 |
Total risk weighted assets | $416,622,000 | 1,214 |
Total unused commitments | $126,866,000 | 850 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 184 | 908 |
Assets and Liabilities | ||
Total Assets: | $515,092,000 | 1,288 |
Cash and due from depository institutions | $37,162,000 | 908 |
Interest-bearing balances | $8,521,000 | 616 |
Securities | $92,548,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $354,646,000 | 1,325 |
Loan loss allowance | $5,454,000 | 966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,603,000 | 823 |
Other real estate owned | $0 | 908 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,133,000 | 1,168 |
Life insurance assets | $8,664,000 | 725 |
Total liabilities and capital | $515,092,000 | 1,288 |
Total liabilities | $480,339,000 | 1,244 |
Total deposits | $419,372,000 | 1,239 |
Interest-bearing deposits | $297,286,000 | 1,552 |
Deposits held in domestic offices | $419,372,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,394,000 | 525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,356,000 | 2,237 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,217,000 | 1,140 |
Total equity capital | $34,753,000 | 1,978 |
Total bank equity capital | $34,753,000 | 1,978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $14,900,000 | 1,856 |
Undivided profits | $17,853,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 734 |
Income earned, not collected on loans | $4,566,000 | 901 |
Earning assets | $455,715,000 | 1,330 |
Long-term assets (5+ years) | $92,482,000 | 1,199 |
Average Assets, year-to-date | $497,754,750 | 1,300 |
Average Assets, quarterly | $509,498,000 | 1,290 |
Volatile liabilities | $82,526,000 | 1,675 |
Insider loans | $4,012,000 | 1,830 |
FHLB advances | $13,356,000 | 2,132 |
Loans and leases held for sale | $7,215,000 | 277 |
Unused loan commitments | $131,774,000 | 844 |
Tier 1 (core) risk-based capital | $36,268,000 | 1,775 |
Tier 2 risk-based capital | $5,112,000 | 1,024 |
Total risk weighted assets | $408,599,000 | 1,212 |
Total unused commitments | $131,774,000 | 844 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 196 | 849 |
Assets and Liabilities | ||
Total Assets: | $503,904,000 | 1,325 |
Cash and due from depository institutions | $23,731,000 | 849 |
Interest-bearing balances | $612,000 | 2,898 |
Securities | $95,457,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $353,563,000 | 1,326 |
Loan loss allowance | $5,230,000 | 1,001 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,739,000 | 799 |
Other real estate owned | $17,000 | 849 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $16,397,000 | 1,151 |
Life insurance assets | $8,849,000 | 709 |
Total liabilities and capital | $503,904,000 | 1,325 |
Total liabilities | $472,272,000 | 1,270 |
Total deposits | $412,030,000 | 1,265 |
Interest-bearing deposits | $304,849,000 | 1,525 |
Deposits held in domestic offices | $412,030,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,256,000 | 653 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,221,000 | 1,420 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,765,000 | 1,203 |
Total equity capital | $31,632,000 | 2,145 |
Total bank equity capital | $31,632,000 | 2,145 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $14,900,000 | 1,857 |
Undivided profits | $14,732,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,431,000 | 889 |
Earning assets | $449,632,000 | 1,358 |
Long-term assets (5+ years) | $98,456,000 | 1,126 |
Average Assets, year-to-date | $491,975,670 | 1,339 |
Average Assets, quarterly | $498,505,000 | 1,324 |
Volatile liabilities | $73,179,000 | 1,856 |
Insider loans | $4,063,000 | 1,800 |
FHLB advances | $26,221,000 | 1,337 |
Loans and leases held for sale | $7,626,000 | 316 |
Unused loan commitments | $117,849,000 | 927 |
Tier 1 (core) risk-based capital | $34,888,000 | 1,856 |
Tier 2 risk-based capital | $5,230,000 | 1,007 |
Total risk weighted assets | $437,446,000 | 1,129 |
Total unused commitments | $117,849,000 | 927 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 193 | 859 |
Assets and Liabilities | ||
Total Assets: | $493,106,000 | 1,348 |
Cash and due from depository institutions | $44,868,000 | 859 |
Interest-bearing balances | $26,166,000 | 250 |
Securities | $100,174,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $317,455,000 | 1,469 |
Loan loss allowance | $5,093,000 | 1,016 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,662,000 | 779 |
Other real estate owned | $0 | 859 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $15,947,000 | 1,141 |
Life insurance assets | $8,765,000 | 701 |
Total liabilities and capital | $493,106,000 | 1,348 |
Total liabilities | $459,131,000 | 1,302 |
Total deposits | $394,942,000 | 1,321 |
Interest-bearing deposits | $287,756,000 | 1,620 |
Deposits held in domestic offices | $394,942,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,997,000 | 648 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,585,000 | 1,229 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,607,000 | 1,238 |
Total equity capital | $33,975,000 | 2,006 |
Total bank equity capital | $33,975,000 | 2,006 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $14,900,000 | 1,830 |
Undivided profits | $17,075,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,052,000 | 952 |
Earning assets | $443,795,000 | 1,366 |
Long-term assets (5+ years) | $102,344,000 | 1,068 |
Average Assets, year-to-date | $486,011,500 | 1,361 |
Average Assets, quarterly | $486,011,500 | 1,361 |
Volatile liabilities | $72,858,000 | 1,839 |
Insider loans | $3,248,000 | 2,133 |
FHLB advances | $30,585,000 | 1,159 |
Loans and leases held for sale | $2,706,000 | 578 |
Unused loan commitments | $133,844,000 | 833 |
Tier 1 (core) risk-based capital | $35,168,000 | 1,829 |
Tier 2 risk-based capital | $4,999,000 | 1,043 |
Total risk weighted assets | $399,828,000 | 1,220 |
Total unused commitments | $133,844,000 | 833 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 179 | 931 |
Assets and Liabilities | ||
Total Assets: | $478,917,000 | 1,368 |
Cash and due from depository institutions | $25,389,000 | 931 |
Interest-bearing balances | $1,820,000 | 1,975 |
Securities | $103,443,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $319,779,000 | 1,432 |
Loan loss allowance | $4,907,000 | 1,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,731,000 | 748 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,575,000 | 1,171 |
Life insurance assets | $8,686,000 | 688 |
Total liabilities and capital | $478,917,000 | 1,368 |
Total liabilities | $445,079,000 | 1,330 |
Total deposits | $382,463,000 | 1,356 |
Interest-bearing deposits | $275,067,000 | 1,653 |
Deposits held in domestic offices | $382,463,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,405,000 | 585 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,696,000 | 1,565 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,515,000 | 1,238 |
Total equity capital | $33,838,000 | 1,972 |
Total bank equity capital | $33,838,000 | 1,972 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $14,900,000 | 1,786 |
Undivided profits | $16,938,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,139,000 | 935 |
Earning assets | $425,042,000 | 1,417 |
Long-term assets (5+ years) | $109,243,000 | 1,007 |
Average Assets, year-to-date | $436,020,600 | 1,431 |
Average Assets, quarterly | $464,402,000 | 1,394 |
Volatile liabilities | $70,353,000 | 2,026 |
Insider loans | $9,591,000 | 715 |
FHLB advances | $22,696,000 | 1,481 |
Loans and leases held for sale | $4,946,000 | 384 |
Unused loan commitments | $102,016,000 | 1,006 |
Tier 1 (core) risk-based capital | $35,232,000 | 1,795 |
Tier 2 risk-based capital | $4,907,000 | 1,047 |
Total risk weighted assets | $399,142,000 | 1,196 |
Total unused commitments | $102,016,000 | 1,006 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 181 | 931 |
Assets and Liabilities | ||
Total Assets: | $449,887,000 | 1,444 |
Cash and due from depository institutions | $38,508,000 | 931 |
Interest-bearing balances | $18,901,000 | 292 |
Securities | $101,714,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $280,765,000 | 1,631 |
Loan loss allowance | $4,754,000 | 1,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,358,000 | 751 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,542,000 | 1,246 |
Life insurance assets | $8,615,000 | 667 |
Total liabilities and capital | $449,887,000 | 1,444 |
Total liabilities | $419,153,000 | 1,390 |
Total deposits | $361,206,000 | 1,433 |
Interest-bearing deposits | $260,728,000 | 1,726 |
Deposits held in domestic offices | $361,206,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,319,000 | 597 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,807,000 | 1,729 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,821,000 | 1,398 |
Total equity capital | $30,734,000 | 2,162 |
Total bank equity capital | $30,734,000 | 2,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $10,900,000 | 2,258 |
Undivided profits | $17,834,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,459,000 | 1,137 |
Earning assets | $401,380,000 | 1,494 |
Long-term assets (5+ years) | $105,347,000 | 1,029 |
Average Assets, year-to-date | $425,296,500 | 1,483 |
Average Assets, quarterly | $441,433,000 | 1,455 |
Volatile liabilities | $66,492,000 | 2,121 |
Insider loans | $9,434,000 | 706 |
FHLB advances | $20,807,000 | 1,624 |
Loans and leases held for sale | $3,409,000 | 508 |
Unused loan commitments | $102,020,000 | 1,040 |
Tier 1 (core) risk-based capital | $32,868,000 | 1,928 |
Tier 2 risk-based capital | $4,431,000 | 1,163 |
Total risk weighted assets | $354,149,000 | 1,370 |
Total unused commitments | $102,020,000 | 1,041 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 173 | 987 |
Assets and Liabilities | ||
Total Assets: | $432,979,000 | 1,496 |
Cash and due from depository institutions | $33,474,000 | 987 |
Interest-bearing balances | $4,901,000 | 1,012 |
Securities | $100,336,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $273,562,000 | 1,650 |
Loan loss allowance | $4,607,000 | 1,108 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,781,000 | 770 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,826,000 | 1,509 |
Life insurance assets | $6,692,000 | 826 |
Total liabilities and capital | $432,979,000 | 1,496 |
Total liabilities | $405,139,000 | 1,426 |
Total deposits | $350,234,000 | 1,468 |
Interest-bearing deposits | $245,977,000 | 1,811 |
Deposits held in domestic offices | $350,234,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,270,000 | 718 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,915,000 | 1,514 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,720,000 | 1,324 |
Total equity capital | $27,840,000 | 2,300 |
Total bank equity capital | $27,840,000 | 2,300 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $10,900,000 | 2,220 |
Undivided profits | $14,940,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,986,000 | 1,187 |
Earning assets | $378,799,000 | 1,576 |
Long-term assets (5+ years) | $105,037,000 | 1,012 |
Average Assets, year-to-date | $417,099,670 | 1,511 |
Average Assets, quarterly | $429,490,500 | 1,481 |
Volatile liabilities | $55,533,000 | 2,385 |
Insider loans | $9,212,000 | 733 |
FHLB advances | $25,915,000 | 1,418 |
Loans and leases held for sale | $7,928,000 | 301 |
Unused loan commitments | $95,425,000 | 1,084 |
Tier 1 (core) risk-based capital | $31,752,000 | 1,960 |
Tier 2 risk-based capital | $4,276,000 | 1,188 |
Total risk weighted assets | $341,729,000 | 1,394 |
Total unused commitments | $95,425,000 | 1,084 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 167 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $426,002,000 | 1,490 |
Cash and due from depository institutions | $48,457,000 | 1,004 |
Interest-bearing balances | $27,646,000 | 204 |
Securities | $94,188,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $258,612,000 | 1,695 |
Loan loss allowance | $4,498,000 | 1,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,071,000 | 801 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,674,000 | 1,468 |
Life insurance assets | $6,692,000 | 800 |
Total liabilities and capital | $426,002,000 | 1,490 |
Total liabilities | $396,885,000 | 1,429 |
Total deposits | $346,081,000 | 1,451 |
Interest-bearing deposits | $247,888,000 | 1,768 |
Deposits held in domestic offices | $346,081,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,337,000 | 712 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,023,000 | 1,526 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,444,000 | 1,412 |
Total equity capital | $29,117,000 | 2,167 |
Total bank equity capital | $29,117,000 | 2,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $10,900,000 | 2,161 |
Undivided profits | $16,217,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,615,000 | 1,286 |
Earning assets | $380,446,000 | 1,534 |
Long-term assets (5+ years) | $98,486,000 | 1,055 |
Average Assets, year-to-date | $409,160,000 | 1,535 |
Average Assets, quarterly | $409,160,000 | 1,535 |
Volatile liabilities | $53,435,000 | 2,355 |
Insider loans | $9,139,000 | 722 |
FHLB advances | $24,023,000 | 1,446 |
Loans and leases held for sale | $5,639,000 | 318 |
Unused loan commitments | $75,943,000 | 1,278 |
Tier 1 (core) risk-based capital | $31,351,000 | 1,947 |
Tier 2 risk-based capital | $4,088,000 | 1,222 |
Total risk weighted assets | $326,657,000 | 1,416 |
Total unused commitments | $75,943,000 | 1,278 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 154 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $392,318,000 | 1,623 |
Cash and due from depository institutions | $33,487,000 | 1,089 |
Interest-bearing balances | $7,085,000 | 813 |
Securities | $91,488,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $243,993,000 | 1,756 |
Loan loss allowance | $4,335,000 | 1,136 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,951,000 | 867 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,399,000 | 1,494 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $392,318,000 | 1,623 |
Total liabilities | $363,544,000 | 1,561 |
Total deposits | $314,267,000 | 1,595 |
Interest-bearing deposits | $217,047,000 | 1,952 |
Deposits held in domestic offices | $314,267,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,751,000 | 748 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,128,000 | 1,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,398,000 | 1,417 |
Total equity capital | $28,774,000 | 2,176 |
Total bank equity capital | $28,774,000 | 2,176 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $10,900,000 | 2,123 |
Undivided profits | $15,874,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 743 |
Income earned, not collected on loans | $2,610,000 | 1,280 |
Earning assets | $342,566,000 | 1,703 |
Long-term assets (5+ years) | $96,260,000 | 1,052 |
Average Assets, year-to-date | $378,388,200 | 1,610 |
Average Assets, quarterly | $390,893,000 | 1,605 |
Volatile liabilities | $47,913,000 | 2,539 |
Insider loans | $9,212,000 | 689 |
FHLB advances | $24,128,000 | 1,460 |
Loans and leases held for sale | $5,247,000 | 347 |
Unused loan commitments | $74,635,000 | 1,267 |
Tier 1 (core) risk-based capital | $30,636,000 | 1,970 |
Tier 2 risk-based capital | $3,845,000 | 1,278 |
Total risk weighted assets | $307,117,000 | 1,485 |
Total unused commitments | $74,635,000 | 1,267 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 154 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $389,468,000 | 1,599 |
Cash and due from depository institutions | $33,210,000 | 1,075 |
Interest-bearing balances | $12,300,000 | 467 |
Securities | $89,666,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $244,005,000 | 1,719 |
Loan loss allowance | $4,272,000 | 1,141 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,700,000 | 994 |
Other real estate owned | $13,000 | 1,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,874,000 | 1,394 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $389,468,000 | 1,599 |
Total liabilities | $361,631,000 | 1,543 |
Total deposits | $305,650,000 | 1,612 |
Interest-bearing deposits | $216,670,000 | 1,910 |
Deposits held in domestic offices | $305,650,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,018,000 | 637 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,232,000 | 1,566 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,731,000 | 1,269 |
Total equity capital | $27,837,000 | 2,212 |
Total bank equity capital | $27,837,000 | 2,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $5,900,000 | 3,306 |
Undivided profits | $19,937,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,404,000 | 1,348 |
Earning assets | $345,971,000 | 1,655 |
Long-term assets (5+ years) | $96,804,000 | 1,034 |
Average Assets, year-to-date | $374,905,750 | 1,610 |
Average Assets, quarterly | $382,529,500 | 1,618 |
Volatile liabilities | $53,978,000 | 2,245 |
Insider loans | $8,797,000 | 704 |
FHLB advances | $24,232,000 | 1,474 |
Loans and leases held for sale | $3,567,000 | 492 |
Unused loan commitments | $70,966,000 | 1,311 |
Tier 1 (core) risk-based capital | $28,710,000 | 2,067 |
Tier 2 risk-based capital | $3,793,000 | 1,263 |
Total risk weighted assets | $302,964,000 | 1,465 |
Total unused commitments | $70,966,000 | 1,311 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 156 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $375,591,000 | 1,638 |
Cash and due from depository institutions | $22,354,000 | 1,057 |
Interest-bearing balances | $3,037,000 | 1,548 |
Securities | $91,299,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $239,969,000 | 1,707 |
Loan loss allowance | $4,196,000 | 1,130 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,381,000 | 990 |
Other real estate owned | $13,000 | 1,057 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,575,000 | 1,389 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $375,591,000 | 1,638 |
Total liabilities | $348,798,000 | 1,578 |
Total deposits | $301,629,000 | 1,588 |
Interest-bearing deposits | $214,580,000 | 1,896 |
Deposits held in domestic offices | $301,629,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,813,000 | 819 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,215,000 | 1,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,141,000 | 1,365 |
Total equity capital | $26,793,000 | 2,245 |
Total bank equity capital | $26,793,000 | 2,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $5,400,000 | 3,429 |
Undivided profits | $19,393,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,290,000 | 1,287 |
Earning assets | $334,305,000 | 1,671 |
Long-term assets (5+ years) | $102,778,000 | 979 |
Average Assets, year-to-date | $370,051,670 | 1,613 |
Average Assets, quarterly | $373,965,500 | 1,622 |
Volatile liabilities | $42,570,000 | 2,564 |
Insider loans | $9,915,000 | 596 |
FHLB advances | $26,215,000 | 1,395 |
Loans and leases held for sale | $3,660,000 | 514 |
Unused loan commitments | $58,131,000 | 1,507 |
Tier 1 (core) risk-based capital | $27,159,000 | 2,127 |
Tier 2 risk-based capital | $3,659,000 | 1,289 |
Total risk weighted assets | $292,161,000 | 1,482 |
Total unused commitments | $58,131,000 | 1,507 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 150 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $372,340,000 | 1,620 |
Cash and due from depository institutions | $26,119,000 | 1,092 |
Interest-bearing balances | $7,708,000 | 732 |
Securities | $91,121,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $234,251,000 | 1,709 |
Loan loss allowance | $3,959,000 | 1,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,629,000 | 1,058 |
Other real estate owned | $13,000 | 1,092 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,207,000 | 1,421 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $372,340,000 | 1,620 |
Total liabilities | $346,017,000 | 1,572 |
Total deposits | $300,060,000 | 1,582 |
Interest-bearing deposits | $220,687,000 | 1,825 |
Deposits held in domestic offices | $300,060,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,596,000 | 838 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,448,000 | 1,412 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,913,000 | 1,448 |
Total equity capital | $26,323,000 | 2,222 |
Total bank equity capital | $26,323,000 | 2,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $5,400,000 | 3,395 |
Undivided profits | $18,923,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,211 |
Income earned, not collected on loans | $1,946,000 | 1,500 |
Earning assets | $333,080,000 | 1,656 |
Long-term assets (5+ years) | $108,800,000 | 945 |
Average Assets, year-to-date | $367,282,000 | 1,629 |
Average Assets, quarterly | $367,282,000 | 1,629 |
Volatile liabilities | $44,546,000 | 2,393 |
Insider loans | $8,628,000 | 674 |
FHLB advances | $26,448,000 | 1,322 |
Loans and leases held for sale | $2,566,000 | 559 |
Unused loan commitments | $50,426,000 | 1,633 |
Tier 1 (core) risk-based capital | $27,277,000 | 2,066 |
Tier 2 risk-based capital | $3,640,000 | 1,284 |
Total risk weighted assets | $290,805,000 | 1,452 |
Total unused commitments | $50,426,000 | 1,634 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 142 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $362,224,000 | 1,651 |
Cash and due from depository institutions | $25,981,000 | 1,178 |
Interest-bearing balances | $8,572,000 | 661 |
Securities | $93,364,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $223,981,000 | 1,759 |
Loan loss allowance | $3,805,000 | 1,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,681,000 | 1,172 |
Other real estate owned | $13,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,204,000 | 1,507 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $362,224,000 | 1,651 |
Total liabilities | $334,999,000 | 1,611 |
Total deposits | $294,616,000 | 1,599 |
Interest-bearing deposits | $219,207,000 | 1,819 |
Deposits held in domestic offices | $294,616,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,107,000 | 1,133 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,452,000 | 1,393 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,824,000 | 1,446 |
Total equity capital | $27,225,000 | 2,149 |
Total bank equity capital | $27,225,000 | 2,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $5,400,000 | 3,348 |
Undivided profits | $19,825,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 961 |
Income earned, not collected on loans | $2,167,000 | 1,288 |
Earning assets | $325,917,000 | 1,690 |
Long-term assets (5+ years) | $120,530,000 | 870 |
Average Assets, year-to-date | $346,790,200 | 1,641 |
Average Assets, quarterly | $363,056,000 | 1,631 |
Volatile liabilities | $41,742,000 | 2,444 |
Insider loans | $4,108,000 | 1,475 |
FHLB advances | $27,451,000 | 1,299 |
Loans and leases held for sale | $2,701,000 | 521 |
Unused loan commitments | $48,494,000 | 1,630 |
Tier 1 (core) risk-based capital | $26,864,000 | 2,074 |
Tier 2 risk-based capital | $3,274,000 | 1,410 |
Total risk weighted assets | $261,424,000 | 1,591 |
Total unused commitments | $48,494,000 | 1,630 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $363,888,000 | 1,621 |
Cash and due from depository institutions | $42,127,000 | 1,256 |
Interest-bearing balances | $25,425,000 | 213 |
Securities | $87,565,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $215,825,000 | 1,771 |
Loan loss allowance | $3,473,000 | 1,361 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,437,000 | 1,177 |
Other real estate owned | $25,000 | 1,256 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,909,000 | 1,534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $363,888,000 | 1,621 |
Total liabilities | $338,048,000 | 1,560 |
Total deposits | $284,440,000 | 1,627 |
Interest-bearing deposits | $214,331,000 | 1,817 |
Deposits held in domestic offices | $284,440,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,086,000 | 714 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,570,000 | 1,364 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,952,000 | 1,409 |
Total equity capital | $25,840,000 | 2,240 |
Total bank equity capital | $25,840,000 | 2,240 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $5,400,000 | 3,299 |
Undivided profits | $18,440,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 697 |
Income earned, not collected on loans | $1,957,000 | 1,511 |
Earning assets | $328,815,000 | 1,638 |
Long-term assets (5+ years) | $125,497,000 | 843 |
Average Assets, year-to-date | $342,931,750 | 1,643 |
Average Assets, quarterly | $354,503,000 | 1,648 |
Volatile liabilities | $56,752,000 | 1,873 |
Insider loans | $3,586,000 | 1,634 |
FHLB advances | $28,568,000 | 1,266 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,439,000 | 1,655 |
Tier 1 (core) risk-based capital | $25,113,000 | 2,188 |
Tier 2 risk-based capital | $3,188,000 | 1,428 |
Total risk weighted assets | $254,751,000 | 1,599 |
Total unused commitments | $46,439,000 | 1,656 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 132 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $345,118,000 | 1,674 |
Cash and due from depository institutions | $28,906,000 | 1,298 |
Interest-bearing balances | $7,589,000 | 810 |
Securities | $85,318,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $212,650,000 | 1,769 |
Loan loss allowance | $3,405,000 | 1,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,438,000 | 1,157 |
Other real estate owned | $25,000 | 1,298 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,781,000 | 1,552 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $345,118,000 | 1,674 |
Total liabilities | $321,816,000 | 1,624 |
Total deposits | $275,422,000 | 1,659 |
Interest-bearing deposits | $205,987,000 | 1,880 |
Deposits held in domestic offices | $275,422,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,522,000 | 977 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,684,000 | 1,305 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,188,000 | 1,224 |
Total equity capital | $23,302,000 | 2,359 |
Total bank equity capital | $23,302,000 | 2,359 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $5,400,000 | 3,259 |
Undivided profits | $15,902,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 628 |
Income earned, not collected on loans | $1,977,000 | 1,364 |
Earning assets | $305,557,000 | 1,720 |
Long-term assets (5+ years) | $122,979,000 | 890 |
Average Assets, year-to-date | $335,946,330 | 1,671 |
Average Assets, quarterly | $339,441,500 | 1,679 |
Volatile liabilities | $48,837,000 | 2,083 |
Insider loans | $3,662,000 | 1,576 |
FHLB advances | $29,684,000 | 1,208 |
Loans and leases held for sale | $89,000 | 1,712 |
Unused loan commitments | $44,990,000 | 1,694 |
Tier 1 (core) risk-based capital | $24,308,000 | 2,194 |
Tier 2 risk-based capital | $3,120,000 | 1,438 |
Total risk weighted assets | $249,299,000 | 1,602 |
Total unused commitments | $44,990,000 | 1,697 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $333,765,000 | 1,709 |
Cash and due from depository institutions | $23,287,000 | 1,239 |
Interest-bearing balances | $7,400,000 | 952 |
Securities | $84,942,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $208,295,000 | 1,758 |
Loan loss allowance | $3,262,000 | 1,420 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,531,000 | 1,276 |
Other real estate owned | $25,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,685,000 | 1,464 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $333,765,000 | 1,709 |
Total liabilities | $307,871,000 | 1,671 |
Total deposits | $260,491,000 | 1,747 |
Interest-bearing deposits | $196,609,000 | 1,963 |
Deposits held in domestic offices | $260,491,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,522,000 | 917 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,800,000 | 1,237 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,058,000 | 1,146 |
Total equity capital | $25,894,000 | 2,188 |
Total bank equity capital | $25,894,000 | 2,188 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $5,400,000 | 3,223 |
Undivided profits | $18,494,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,212 |
Income earned, not collected on loans | $1,831,000 | 1,480 |
Earning assets | $300,637,000 | 1,749 |
Long-term assets (5+ years) | $124,644,000 | 856 |
Average Assets, year-to-date | $331,360,500 | 1,705 |
Average Assets, quarterly | $331,360,500 | 1,705 |
Volatile liabilities | $51,353,000 | 1,934 |
Insider loans | $3,822,000 | 1,493 |
FHLB advances | $29,800,000 | 1,134 |
Loans and leases held for sale | $157,000 | 1,666 |
Unused loan commitments | $41,483,000 | 1,751 |
Tier 1 (core) risk-based capital | $24,457,000 | 2,168 |
Tier 2 risk-based capital | $3,021,000 | 1,465 |
Total risk weighted assets | $241,459,000 | 1,610 |
Total unused commitments | $41,483,000 | 1,756 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 133 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $328,956,000 | 1,723 |
Cash and due from depository institutions | $27,274,000 | 1,285 |
Interest-bearing balances | $7,367,000 | 859 |
Securities | $82,769,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $201,631,000 | 1,787 |
Loan loss allowance | $3,197,000 | 1,445 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,442,000 | 1,287 |
Other real estate owned | $31,000 | 1,285 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,809,000 | 1,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,956,000 | 1,723 |
Total liabilities | $303,399,000 | 1,680 |
Total deposits | $248,206,000 | 1,823 |
Interest-bearing deposits | $181,424,000 | 2,127 |
Deposits held in domestic offices | $248,206,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,846,000 | 697 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,029,000 | 1,189 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,318,000 | 2,565 |
Total equity capital | $25,557,000 | 2,168 |
Total bank equity capital | $25,557,000 | 2,168 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $5,400,000 | 3,192 |
Undivided profits | $18,157,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,479,000 | 2,000 |
Earning assets | $291,767,000 | 1,773 |
Long-term assets (5+ years) | $121,593,000 | 898 |
Average Assets, year-to-date | $301,550,800 | 1,807 |
Average Assets, quarterly | $320,732,000 | 1,751 |
Volatile liabilities | $60,635,000 | 1,658 |
Insider loans | $3,698,000 | 1,510 |
FHLB advances | $30,933,000 | 1,110 |
Loans and leases held for sale | $1,771,000 | 679 |
Unused loan commitments | $42,882,000 | 1,661 |
Tier 1 (core) risk-based capital | $24,646,000 | 2,138 |
Tier 2 risk-based capital | $2,964,000 | 1,484 |
Total risk weighted assets | $236,862,000 | 1,626 |
Total unused commitments | $42,882,000 | 1,664 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 129 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $312,508,000 | 1,805 |
Cash and due from depository institutions | $27,776,000 | 1,353 |
Interest-bearing balances | $12,776,000 | 610 |
Securities | $69,688,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $197,709,000 | 1,807 |
Loan loss allowance | $2,914,000 | 1,579 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,523,000 | 1,257 |
Other real estate owned | $61,000 | 1,353 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,751,000 | 1,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,508,000 | 1,805 |
Total liabilities | $288,734,000 | 1,759 |
Total deposits | $239,570,000 | 1,896 |
Interest-bearing deposits | $181,381,000 | 2,147 |
Deposits held in domestic offices | $239,570,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,822,000 | 843 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,124,000 | 1,169 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,218,000 | 2,817 |
Total equity capital | $23,774,000 | 2,311 |
Total bank equity capital | $23,774,000 | 2,311 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $5,400,000 | 3,136 |
Undivided profits | $16,374,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,554,000 | 1,989 |
Earning assets | $280,173,000 | 1,849 |
Long-term assets (5+ years) | $105,550,000 | 1,036 |
Average Assets, year-to-date | $294,699,500 | 1,862 |
Average Assets, quarterly | $302,040,000 | 1,860 |
Volatile liabilities | $46,721,000 | 2,039 |
Insider loans | $2,506,000 | 2,155 |
FHLB advances | $31,084,000 | 1,076 |
Loans and leases held for sale | $68,000 | 1,920 |
Unused loan commitments | $37,830,000 | 1,844 |
Tier 1 (core) risk-based capital | $23,106,000 | 2,253 |
Tier 2 risk-based capital | $2,873,000 | 1,518 |
Total risk weighted assets | $229,806,000 | 1,659 |
Total unused commitments | $37,830,000 | 1,846 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 129 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $291,572,000 | 1,919 |
Cash and due from depository institutions | $19,204,000 | 1,355 |
Interest-bearing balances | $6,287,000 | 1,236 |
Securities | $67,039,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $188,535,000 | 1,840 |
Loan loss allowance | $2,883,000 | 1,574 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,546,000 | 1,229 |
Other real estate owned | $61,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,187,000 | 1,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,572,000 | 1,919 |
Total liabilities | $267,938,000 | 1,885 |
Total deposits | $222,907,000 | 2,017 |
Interest-bearing deposits | $171,259,000 | 2,229 |
Deposits held in domestic offices | $222,907,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,517,000 | 1,021 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,245,000 | 1,123 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,269,000 | 2,818 |
Total equity capital | $23,634,000 | 2,325 |
Total bank equity capital | $23,634,000 | 2,325 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $5,400,000 | 3,108 |
Undivided profits | $16,234,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
Income earned, not collected on loans | $1,368,000 | 2,188 |
Earning assets | $261,861,000 | 1,952 |
Long-term assets (5+ years) | $98,678,000 | 1,040 |
Average Assets, year-to-date | $288,763,330 | 1,891 |
Average Assets, quarterly | $291,533,500 | 1,897 |
Volatile liabilities | $40,350,000 | 2,236 |
Insider loans | $2,817,000 | 1,936 |
FHLB advances | $32,271,000 | 1,039 |
Loans and leases held for sale | $153,000 | 1,932 |
Unused loan commitments | $35,421,000 | 1,872 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,292 |
Tier 2 risk-based capital | $2,732,000 | 1,544 |
Total risk weighted assets | $218,426,000 | 1,706 |
Total unused commitments | $35,421,000 | 1,881 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 122 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $291,495,000 | 1,884 |
Cash and due from depository institutions | $23,140,000 | 1,424 |
Interest-bearing balances | $8,783,000 | 970 |
Securities | $66,089,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $185,291,000 | 1,847 |
Loan loss allowance | $2,807,000 | 1,595 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,559,000 | 1,214 |
Other real estate owned | $436,000 | 1,424 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,980,000 | 1,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,495,000 | 1,884 |
Total liabilities | $267,586,000 | 1,845 |
Total deposits | $224,019,000 | 1,974 |
Interest-bearing deposits | $170,891,000 | 2,228 |
Deposits held in domestic offices | $224,019,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,156,000 | 830 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,366,000 | 1,206 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,045,000 | 3,252 |
Total equity capital | $23,909,000 | 2,242 |
Total bank equity capital | $23,909,000 | 2,242 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $5,400,000 | 3,055 |
Undivided profits | $16,509,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,406 |
Income earned, not collected on loans | $1,204,000 | 2,534 |
Earning assets | $260,163,000 | 1,925 |
Long-term assets (5+ years) | $90,152,000 | 1,094 |
Average Assets, year-to-date | $287,359,000 | 1,888 |
Average Assets, quarterly | $287,359,000 | 1,888 |
Volatile liabilities | $41,526,000 | 2,138 |
Insider loans | $2,916,000 | 1,846 |
FHLB advances | $27,458,000 | 1,133 |
Loans and leases held for sale | $3,854,000 | 737 |
Unused loan commitments | $38,736,000 | 1,691 |
Tier 1 (core) risk-based capital | $22,410,000 | 2,232 |
Tier 2 risk-based capital | $2,686,000 | 1,546 |
Total risk weighted assets | $214,735,000 | 1,699 |
Total unused commitments | $38,736,000 | 1,700 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 116 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $283,223,000 | 1,899 |
Cash and due from depository institutions | $22,632,000 | 1,473 |
Interest-bearing balances | $43,000 | 5,888 |
Securities | $63,624,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $180,106,000 | 1,893 |
Loan loss allowance | $2,756,000 | 1,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,373,000 | 1,225 |
Other real estate owned | $441,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,047,000 | 1,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,223,000 | 1,899 |
Total liabilities | $257,411,000 | 1,889 |
Total deposits | $213,148,000 | 2,025 |
Interest-bearing deposits | $155,169,000 | 2,395 |
Deposits held in domestic offices | $213,148,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,560,000 | 879 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $29,565,000 | 1,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,138,000 | 3,096 |
Total equity capital | $25,812,000 | 2,041 |
Total bank equity capital | $25,812,000 | 2,041 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $5,400,000 | 3,023 |
Undivided profits | $18,412,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,278,000 | 2,514 |
Earning assets | $243,773,000 | 2,019 |
Long-term assets (5+ years) | $80,510,000 | 1,173 |
Average Assets, year-to-date | $267,798,800 | 1,905 |
Average Assets, quarterly | $275,675,000 | 1,929 |
Volatile liabilities | $38,615,000 | 2,281 |
Insider loans | $3,102,000 | 1,716 |
FHLB advances | $28,718,000 | 1,100 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $40,721,000 | 1,560 |
Tier 1 (core) risk-based capital | $24,104,000 | 2,051 |
Tier 2 risk-based capital | $2,577,000 | 1,566 |
Total risk weighted assets | $206,016,000 | 1,743 |
Total unused commitments | $40,721,000 | 1,565 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $267,844,000 | 1,895 |
Cash and due from depository institutions | $30,517,000 | 1,561 |
Interest-bearing balances | $3,862,000 | 1,535 |
Securities | $76,029,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $147,967,000 | 2,190 |
Loan loss allowance | $2,345,000 | 1,716 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,045,000 | 1,782 |
Other real estate owned | $487,000 | 1,561 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,799,000 | 1,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,844,000 | 1,895 |
Total liabilities | $249,453,000 | 1,841 |
Total deposits | $219,992,000 | 1,854 |
Interest-bearing deposits | $161,538,000 | 2,195 |
Deposits held in domestic offices | $219,992,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,543,000 | 916 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,431,000 | 1,800 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,487,000 | 1,697 |
Total equity capital | $18,391,000 | 2,644 |
Total bank equity capital | $18,391,000 | 2,644 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $5,400,000 | 2,914 |
Undivided profits | $10,991,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
Income earned, not collected on loans | $1,271,000 | 2,728 |
Earning assets | $227,858,000 | 2,042 |
Long-term assets (5+ years) | $71,264,000 | 1,310 |
Average Assets, year-to-date | $245,704,600 | 1,988 |
Average Assets, quarterly | $257,987,000 | 1,940 |
Volatile liabilities | $39,146,000 | 2,170 |
Insider loans | $5,047,000 | 965 |
FHLB advances | $13,097,000 | 1,689 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,384,000 | 1,941 |
Tier 1 (core) risk-based capital | $18,624,000 | 2,505 |
Tier 2 risk-based capital | $2,206,000 | 1,680 |
Total risk weighted assets | $176,340,000 | 1,909 |
Total unused commitments | $28,384,000 | 1,949 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 101 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $225,410,000 | 2,157 |
Cash and due from depository institutions | $31,496,000 | 1,649 |
Interest-bearing balances | $10,748,000 | 430 |
Securities | $50,135,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $135,358,000 | 2,325 |
Loan loss allowance | $2,112,000 | 1,816 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,903,000 | 4,152 |
Other real estate owned | $118,000 | 1,649 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,400,000 | 1,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,410,000 | 2,157 |
Total liabilities | $208,507,000 | 2,097 |
Total deposits | $185,055,000 | 2,133 |
Interest-bearing deposits | $134,420,000 | 2,502 |
Deposits held in domestic offices | $185,055,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,983,000 | 1,324 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,140,000 | 1,655 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,329,000 | 1,818 |
Total equity capital | $16,903,000 | 2,760 |
Total bank equity capital | $16,903,000 | 2,760 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $9,503,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,371 |
Income earned, not collected on loans | $1,552,000 | 1,665 |
Earning assets | $196,241,000 | 2,277 |
Long-term assets (5+ years) | $33,601,000 | 2,195 |
Average Assets, year-to-date | $215,616,400 | 2,143 |
Average Assets, quarterly | $213,957,500 | 2,236 |
Volatile liabilities | $25,992,000 | 2,976 |
Insider loans | $7,340,000 | 617 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,432,000 | 2,096 |
Tier 1 (core) risk-based capital | $17,042,000 | 2,625 |
Tier 2 risk-based capital | $1,954,200 | 1,817 |
Total risk weighted assets | $156,177,900 | 2,053 |
Total unused commitments | $23,432,000 | 2,100 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $225,915,000 | 2,078 |
Cash and due from depository institutions | $27,280,000 | 1,770 |
Interest-bearing balances | $5,199,000 | 791 |
Securities | $71,101,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $117,848,000 | 2,529 |
Loan loss allowance | $1,716,000 | 2,127 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,501,000 | 4,849 |
Other real estate owned | $194,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,991,000 | 1,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,915,000 | 2,078 |
Total liabilities | $212,407,000 | 1,996 |
Total deposits | $191,241,000 | 1,985 |
Interest-bearing deposits | $139,866,000 | 2,352 |
Deposits held in domestic offices | $191,241,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,003,000 | 1,695 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,293,000 | 1,629 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,870,000 | 1,978 |
Total equity capital | $13,508,000 | 3,258 |
Total bank equity capital | $13,508,000 | 3,258 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $5,400,000 | 2,789 |
Undivided profits | $6,108,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 395 |
Income earned, not collected on loans | $1,778,000 | 1,184 |
Earning assets | $194,148,000 | 2,221 |
Long-term assets (5+ years) | $29,585,000 | 2,573 |
Average Assets, year-to-date | $183,101,000 | 2,469 |
Average Assets, quarterly | $199,458,000 | 2,329 |
Volatile liabilities | $26,119,000 | 2,828 |
Insider loans | $8,933,000 | 493 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,991,000 | 2,209 |
Tier 1 (core) risk-based capital | $14,441,000 | 3,038 |
Tier 2 risk-based capital | $1,716,000 | 1,949 |
Total risk weighted assets | $141,797,200 | 2,160 |
Total unused commitments | $21,991,000 | 2,213 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $183,512,000 | 2,501 |
Cash and due from depository institutions | $23,165,000 | 2,040 |
Interest-bearing balances | $2,780,000 | 1,824 |
Securities | $44,402,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 895 |
Net loans & leases | $91,826,000 | 2,968 |
Loan loss allowance | $1,405,000 | 2,469 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,575,000 | 4,637 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,544,000 | 1,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,512,000 | 2,501 |
Total liabilities | $172,212,000 | 2,409 |
Total deposits | $144,265,000 | 2,646 |
Interest-bearing deposits | $108,009,000 | 3,013 |
Deposits held in domestic offices | $144,265,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,343,000 | 949 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,357,000 | 1,316 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,247,000 | 1,794 |
Total equity capital | $11,300,000 | 3,912 |
Total bank equity capital | $11,300,000 | 3,912 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $6,300,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,079 |
Income earned, not collected on loans | $966,000 | 2,322 |
Earning assets | $157,008,000 | 2,699 |
Long-term assets (5+ years) | $21,909,000 | 2,981 |
Average Assets, year-to-date | $161,094,400 | 2,695 |
Average Assets, quarterly | $168,810,500 | 2,676 |
Volatile liabilities | $35,191,000 | 1,887 |
Insider loans | $2,862,000 | 1,512 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,573,000 | 2,485 |
Tier 1 (core) risk-based capital | $11,265,000 | 3,767 |
Tier 2 risk-based capital | $1,405,000 | 2,231 |
Total risk weighted assets | $112,635,000 | 2,536 |
Total unused commitments | $17,573,000 | 2,490 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $155,497,000 | 2,876 |
Cash and due from depository institutions | $17,830,000 | 2,783 |
Interest-bearing balances | $151,000 | 4,211 |
Securities | $50,376,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $81,340,000 | 3,314 |
Loan loss allowance | $1,163,000 | 2,933 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,627,000 | 4,465 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,324,000 | 1,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,497,000 | 2,876 |
Total liabilities | $143,587,000 | 2,802 |
Total deposits | $118,575,000 | 3,153 |
Interest-bearing deposits | $95,333,000 | 3,328 |
Deposits held in domestic offices | $118,575,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,523,000 | 854 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,042,000 | 1,670 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,447,000 | 1,716 |
Total equity capital | $11,910,000 | 3,677 |
Total bank equity capital | $11,910,000 | 3,677 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $6,910,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,102 |
Income earned, not collected on loans | $886,000 | 2,590 |
Earning assets | $131,867,000 | 3,091 |
Long-term assets (5+ years) | $31,438,000 | 2,002 |
Average Assets, year-to-date | $145,721,000 | 2,924 |
Average Assets, quarterly | $148,078,000 | 2,960 |
Volatile liabilities | $35,366,000 | 1,860 |
Insider loans | $2,818,000 | 1,509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,168,000 | 3,183 |
Tier 1 (core) risk-based capital | $11,893,000 | 3,547 |
Tier 2 risk-based capital | $1,163,000 | 2,544 |
Total risk weighted assets | $100,109,500 | 2,753 |
Total unused commitments | $11,168,000 | 3,185 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $151,986,000 | 3,017 |
Cash and due from depository institutions | $24,688,000 | 2,873 |
Interest-bearing balances | $10,391,000 | 359 |
Securities | $47,656,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $71,053,000 | 3,792 |
Loan loss allowance | $1,062,000 | 3,336 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,689,000 | 4,290 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,900,000 | 3,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,986,000 | 3,017 |
Total liabilities | $140,847,000 | 2,933 |
Total deposits | $113,093,000 | 3,376 |
Interest-bearing deposits | $89,047,000 | 3,661 |
Deposits held in domestic offices | $113,093,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,442,000 | 848 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,525,000 | 1,528 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,787,000 | 2,241 |
Total equity capital | $11,139,000 | 3,944 |
Total bank equity capital | $11,139,000 | 3,944 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $6,139,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,376 |
Income earned, not collected on loans | $831,000 | 2,746 |
Earning assets | $134,100,000 | 3,105 |
Long-term assets (5+ years) | $18,042,000 | 2,875 |
Average Assets, year-to-date | $136,965,000 | 3,172 |
Average Assets, quarterly | $146,411,000 | 3,078 |
Volatile liabilities | $33,462,000 | 1,903 |
Insider loans | $3,569,000 | 1,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,414,000 | 3,100 |
Tier 1 (core) risk-based capital | $11,345,000 | 3,760 |
Tier 2 risk-based capital | $1,062,000 | 2,812 |
Total risk weighted assets | $88,071,600 | 3,121 |
Total unused commitments | $11,414,000 | 3,115 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $128,140,000 | 3,518 |
Cash and due from depository institutions | $4,900,000 | 3,142 |
Interest-bearing balances | $280,000 | 3,966 |
Securities | $51,549,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $68,013,000 | 3,848 |
Loan loss allowance | $902,000 | 3,864 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,734,000 | 4,184 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,944,000 | 3,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,140,000 | 3,518 |
Total liabilities | $117,233,000 | 3,467 |
Total deposits | $94,826,000 | 4,020 |
Interest-bearing deposits | $82,110,000 | 4,001 |
Deposits held in domestic offices | $94,826,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,877,000 | 1,192 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,890,000 | 1,120 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,640,000 | 1,687 |
Total equity capital | $10,907,000 | 4,001 |
Total bank equity capital | $10,907,000 | 4,001 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $5,906,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,251 |
Income earned, not collected on loans | $976,000 | 2,366 |
Earning assets | $119,842,000 | 3,447 |
Long-term assets (5+ years) | $24,767,000 | 2,131 |
Average Assets, year-to-date | $128,943,400 | 3,363 |
Average Assets, quarterly | $128,721,500 | 3,456 |
Volatile liabilities | $27,238,000 | 2,026 |
Insider loans | $1,197,000 | 3,287 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,879,000 | 5,056 |
Tier 1 (core) risk-based capital | $11,063,000 | 3,828 |
Tier 2 risk-based capital | $902,000 | 3,205 |
Total risk weighted assets | $82,027,800 | 3,257 |
Total unused commitments | $4,879,000 | 5,068 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $125,109,000 | 3,543 |
Cash and due from depository institutions | $4,562,000 | 3,421 |
Interest-bearing balances | $53,000 | 6,074 |
Securities | $62,249,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,127,000 | 4,594 |
Loan loss allowance | $885,000 | 4,014 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,798,000 | 4,010 |
Other real estate owned | $784,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,589,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,109,000 | 3,543 |
Total liabilities | $115,731,000 | 3,495 |
Total deposits | $93,648,000 | 4,007 |
Interest-bearing deposits | $80,285,000 | 4,040 |
Deposits held in domestic offices | $93,648,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,931,000 | 1,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,733,000 | 1,332 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,419,000 | 2,330 |
Total equity capital | $9,378,000 | 4,317 |
Total bank equity capital | $9,378,000 | 4,317 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $4,378,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $610,000 | 3,398 |
Earning assets | $116,429,000 | 3,490 |
Long-term assets (5+ years) | $16,901,000 | 2,891 |
Average Assets, year-to-date | $122,707,400 | 3,527 |
Average Assets, quarterly | $124,101,500 | 3,552 |
Volatile liabilities | $28,233,000 | 1,909 |
Insider loans | $2,311,000 | 1,811 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,332,000 | 5,322 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,026 |
Tier 2 risk-based capital | $860,020 | 3,329 |
Total risk weighted assets | $68,776,420 | 3,723 |
Total unused commitments | $4,332,000 | 5,329 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $119,960,000 | 3,768 |
Cash and due from depository institutions | $4,370,000 | 3,431 |
Interest-bearing balances | $833,000 | 3,663 |
Securities | $62,613,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
Net loans & leases | $45,218,000 | 5,234 |
Loan loss allowance | $1,013,000 | 3,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,902,000 | 3,803 |
Other real estate owned | $82,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,275,000 | 5,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,960,000 | 3,768 |
Total liabilities | $110,162,000 | 3,730 |
Total deposits | $93,743,000 | 4,135 |
Interest-bearing deposits | $82,481,000 | 4,080 |
Deposits held in domestic offices | $93,743,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,430,000 | 1,440 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,181,000 | 1,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,808,000 | 1,963 |
Total equity capital | $9,798,000 | 4,161 |
Total bank equity capital | $9,798,000 | 4,161 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $4,798,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $518,000 | 3,562 |
Earning assets | $113,164,000 | 3,677 |
Long-term assets (5+ years) | $18,612,000 | 2,810 |
Average Assets, year-to-date | $121,781,600 | 3,624 |
Average Assets, quarterly | $117,857,000 | 3,806 |
Volatile liabilities | $27,229,000 | 1,871 |
Insider loans | $899,000 | 4,025 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,037,000 | 4,372 |
Tier 1 (core) risk-based capital | $9,798,000 | 4,076 |
Tier 2 risk-based capital | $746,600 | 3,747 |
Total risk weighted assets | $59,461,900 | 4,205 |
Total unused commitments | $6,037,000 | 4,398 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $129,385,000 | 3,586 |
Cash and due from depository institutions | $3,170,000 | 3,556 |
Interest-bearing balances | $115,000 | 6,592 |
Securities | $57,566,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 770 |
Net loans & leases | $41,892,000 | 5,550 |
Loan loss allowance | $1,028,000 | 3,619 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,840,000 | 3,897 |
Other real estate owned | $1,144,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,473,000 | 4,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,385,000 | 3,586 |
Total liabilities | $119,772,000 | 3,542 |
Total deposits | $96,257,000 | 4,151 |
Interest-bearing deposits | $84,900,000 | 4,139 |
Deposits held in domestic offices | $96,257,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,378,000 | 806 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,653,000 | 1,155 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,484,000 | 2,375 |
Total equity capital | $9,613,000 | 4,039 |
Total bank equity capital | $9,613,000 | 4,039 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $4,613,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $602,000 | 3,371 |
Earning assets | $121,873,000 | 3,473 |
Long-term assets (5+ years) | $15,362,000 | 3,178 |
Average Assets, year-to-date | $119,075,200 | 3,794 |
Average Assets, quarterly | $122,155,000 | 3,756 |
Volatile liabilities | $37,645,000 | 1,453 |
Insider loans | $190,000 | 4,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,887,000 | 6,198 |
Tier 1 (core) risk-based capital | $9,613,000 | 3,974 |
Tier 2 risk-based capital | $753,980 | 3,723 |
Total risk weighted assets | $60,044,580 | 4,221 |
Total unused commitments | $2,887,000 | 6,230 |
Derivatives | $0 | 651 |