Home > First Arkansas Bank and Trust > Assets and Liabilities
First Arkansas Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 249 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,032,330,000 | 984 |
Cash and due from depository institutions | $21,454,000 | 563 |
Interest-bearing balances | $6,272,000 | 2,945 |
Securities | $219,881,000 | 906 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,192 |
Net loans & leases | $694,740,000 | 997 |
Loan loss allowance | $11,854,000 | 747 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,949,000 | 701 |
Other real estate owned | $564,000 | 563 |
Goodwill and other intangibles | $28,456,000 | 332 |
All other assets | $45,236,000 | 743 |
Life insurance assets | $21,457,000 | 583 |
Total liabilities and capital | $1,032,330,000 | 975 |
Total liabilities | $951,550,000 | 954 |
Total deposits | $861,346,000 | 976 |
Interest-bearing deposits | $692,146,000 | 924 |
Deposits held in domestic offices | $861,346,000 | 974 |
% insured | 85.78% | 948 |
Federal funds purchased & repurchase agreements | $3,011,000 | 794 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,105,000 | 693 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,088,000 | 727 |
Total equity capital | $80,780,000 | 1,191 |
Total bank equity capital | $80,780,000 | 1,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 4,040 |
Surplus | $68,105,000 | 651 |
Undivided profits | $12,673,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,086,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 563 |
Income earned, not collected on loans | $4,565,000 | 1,038 |
Earning assets | $921,943,000 | 993 |
Long-term assets (5+ years) | $241,034,000 | 1,259 |
Average Assets, year-to-date | $1,002,957,000 | 984 |
Average Assets, quarterly | $1,014,703,000 | 981 |
Volatile liabilities | $96,284,000 | 1,017 |
Insider loans | $8,645,000 | 726 |
FHLB advances | $21,105,000 | 1,170 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $659,392,000 | 319 |
Tier 1 (core) risk-based capital | $103,491,000 | 1,044 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $659,392,000 | 319 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 249 | 569 |
Assets and Liabilities | ||
Total Assets: | $997,076,000 | 1,007 |
Cash and due from depository institutions | $13,635,000 | 569 |
Interest-bearing balances | $161,000 | 4,374 |
Securities | $204,101,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $680,844,000 | 998 |
Loan loss allowance | $11,865,000 | 738 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,309,000 | 684 |
Other real estate owned | $685,000 | 569 |
Goodwill and other intangibles | $28,456,000 | 328 |
All other assets | $48,046,000 | 731 |
Life insurance assets | $21,327,000 | 585 |
Total liabilities and capital | $997,076,000 | 1,001 |
Total liabilities | $932,113,000 | 969 |
Total deposits | $797,662,000 | 1,048 |
Interest-bearing deposits | $619,383,000 | 1,008 |
Deposits held in domestic offices | $797,662,000 | 1,046 |
% insured | 88.01% | 641 |
Federal funds purchased & repurchase agreements | $18,727,000 | 424 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $101,150,000 | 521 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,574,000 | 776 |
Total equity capital | $64,963,000 | 1,329 |
Total bank equity capital | $64,963,000 | 1,317 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000 | 4,065 |
Surplus | $68,105,000 | 642 |
Undivided profits | $-3,144,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,123,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 558 |
Income earned, not collected on loans | $4,099,000 | 1,111 |
Earning assets | $885,106,000 | 1,029 |
Long-term assets (5+ years) | $230,880,000 | 1,300 |
Average Assets, year-to-date | $995,613,750 | 991 |
Average Assets, quarterly | $998,350,500 | 997 |
Volatile liabilities | $139,965,000 | 725 |
Insider loans | $8,095,000 | 752 |
FHLB advances | $51,150,000 | 662 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $681,084,000 | 317 |
Tier 1 (core) risk-based capital | $105,383,000 | 1,028 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $681,084,000 | 317 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 253 | 556 |
Assets and Liabilities | ||
Total Assets: | $999,625,000 | 997 |
Cash and due from depository institutions | $15,464,000 | 556 |
Interest-bearing balances | $435,000 | 4,280 |
Securities | $218,518,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $666,798,000 | 1,001 |
Loan loss allowance | $12,085,000 | 725 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,714,000 | 665 |
Other real estate owned | $685,000 | 556 |
Goodwill and other intangibles | $28,456,000 | 324 |
All other assets | $47,990,000 | 706 |
Life insurance assets | $21,207,000 | 586 |
Total liabilities and capital | $999,625,000 | 985 |
Total liabilities | $918,484,000 | 967 |
Total deposits | $820,564,000 | 1,012 |
Interest-bearing deposits | $634,591,000 | 964 |
Deposits held in domestic offices | $820,564,000 | 1,010 |
% insured | 85.68% | 921 |
Federal funds purchased & repurchase agreements | $9,588,000 | 554 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $71,194,000 | 692 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,138,000 | 645 |
Total equity capital | $81,141,000 | 1,146 |
Total bank equity capital | $81,141,000 | 1,136 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 4,091 |
Surplus | $68,105,000 | 636 |
Undivided profits | $13,034,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,040,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 461 |
Income earned, not collected on loans | $4,020,000 | 1,003 |
Earning assets | $885,751,000 | 1,018 |
Long-term assets (5+ years) | $255,316,000 | 1,240 |
Average Assets, year-to-date | $995,126,333 | 978 |
Average Assets, quarterly | $1,000,024,000 | 976 |
Volatile liabilities | $91,732,000 | 971 |
Insider loans | $8,194,000 | 735 |
FHLB advances | $21,194,000 | 1,210 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $697,540,000 | 312 |
Tier 1 (core) risk-based capital | $108,940,000 | 989 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $697,540,000 | 312 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 268 | 531 |
Assets and Liabilities | ||
Total Assets: | $985,331,000 | 1,008 |
Cash and due from depository institutions | $12,854,000 | 531 |
Interest-bearing balances | $115,000 | 4,493 |
Securities | $228,464,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $645,838,000 | 1,023 |
Loan loss allowance | $13,088,000 | 661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,477,000 | 654 |
Other real estate owned | $546,000 | 531 |
Goodwill and other intangibles | $28,456,000 | 339 |
All other assets | $46,696,000 | 728 |
Life insurance assets | $20,976,000 | 601 |
Total liabilities and capital | $985,331,000 | 1,008 |
Total liabilities | $905,443,000 | 991 |
Total deposits | $809,250,000 | 1,042 |
Interest-bearing deposits | $623,499,000 | 988 |
Deposits held in domestic offices | $809,250,000 | 1,040 |
% insured | 79.43% | 1,649 |
Federal funds purchased & repurchase agreements | $33,660,000 | 290 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $51,281,000 | 679 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,252,000 | 837 |
Total equity capital | $79,888,000 | 1,135 |
Total bank equity capital | $79,888,000 | 1,134 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,137 |
Surplus | $68,106,000 | 649 |
Undivided profits | $11,780,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,281,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 332 |
Income earned, not collected on loans | $3,803,000 | 1,058 |
Earning assets | $874,417,000 | 1,049 |
Long-term assets (5+ years) | $273,850,000 | 1,239 |
Average Assets, year-to-date | $967,216,400 | 1,012 |
Average Assets, quarterly | $968,502,000 | 1,026 |
Volatile liabilities | $73,588,000 | 957 |
Insider loans | $8,620,000 | 721 |
FHLB advances | $51,281,000 | 623 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $688,016,000 | 325 |
Tier 1 (core) risk-based capital | $105,245,000 | 1,015 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $688,016,000 | 325 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 265 | 534 |
Assets and Liabilities | ||
Total Assets: | $951,673,000 | 1,049 |
Cash and due from depository institutions | $17,905,000 | 534 |
Interest-bearing balances | $1,001,000 | 4,249 |
Securities | $223,809,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $615,587,000 | 1,037 |
Loan loss allowance | $10,709,000 | 774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,324,000 | 665 |
Other real estate owned | $346,000 | 534 |
Goodwill and other intangibles | $28,456,000 | 339 |
All other assets | $44,246,000 | 748 |
Life insurance assets | $20,881,000 | 604 |
Total liabilities and capital | $951,673,000 | 1,049 |
Total liabilities | $879,655,000 | 1,034 |
Total deposits | $833,491,000 | 1,028 |
Interest-bearing deposits | $621,517,000 | 993 |
Deposits held in domestic offices | $833,491,000 | 1,026 |
% insured | 77.36% | 1,966 |
Federal funds purchased & repurchase agreements | $14,481,000 | 440 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,324,000 | 947 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,359,000 | 827 |
Total equity capital | $72,018,000 | 1,195 |
Total bank equity capital | $72,018,000 | 1,194 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,177 |
Surplus | $68,106,000 | 645 |
Undivided profits | $3,910,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,356,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 493 |
Income earned, not collected on loans | $3,387,000 | 1,094 |
Earning assets | $840,397,000 | 1,083 |
Long-term assets (5+ years) | $272,056,000 | 1,247 |
Average Assets, year-to-date | $962,687,750 | 1,025 |
Average Assets, quarterly | $959,142,000 | 1,035 |
Volatile liabilities | $23,747,000 | 1,817 |
Insider loans | $8,862,000 | 691 |
FHLB advances | $21,324,000 | 857 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $668,504,000 | 330 |
Tier 1 (core) risk-based capital | $103,744,000 | 1,022 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $668,504,000 | 330 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 262 | 544 |
Assets and Liabilities | ||
Total Assets: | $966,611,000 | 1,021 |
Cash and due from depository institutions | $33,089,000 | 544 |
Interest-bearing balances | $18,830,000 | 2,206 |
Securities | $234,623,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $605,283,000 | 1,033 |
Loan loss allowance | $11,574,000 | 711 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,452,000 | 655 |
Other real estate owned | $176,000 | 544 |
Goodwill and other intangibles | $28,456,000 | 334 |
All other assets | $43,532,000 | 717 |
Life insurance assets | $21,216,000 | 591 |
Total liabilities and capital | $966,611,000 | 1,021 |
Total liabilities | $880,472,000 | 1,012 |
Total deposits | $845,467,000 | 1,002 |
Interest-bearing deposits | $645,848,000 | 956 |
Deposits held in domestic offices | $845,467,000 | 1,002 |
% insured | 77.62% | 1,970 |
Federal funds purchased & repurchase agreements | $3,002,000 | 775 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,367,000 | 807 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,636,000 | 752 |
Total equity capital | $86,139,000 | 1,064 |
Total bank equity capital | $86,139,000 | 1,064 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,196 |
Surplus | $68,106,000 | 633 |
Undivided profits | $18,031,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,508,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 507 |
Income earned, not collected on loans | $3,498,000 | 970 |
Earning assets | $858,736,000 | 1,060 |
Long-term assets (5+ years) | $262,743,000 | 1,294 |
Average Assets, year-to-date | $966,359,333 | 1,009 |
Average Assets, quarterly | $964,689,000 | 1,024 |
Volatile liabilities | $13,259,000 | 2,395 |
Insider loans | $9,090,000 | 675 |
FHLB advances | $21,367,000 | 717 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $677,530,000 | 320 |
Tier 1 (core) risk-based capital | $100,022,000 | 1,022 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $677,530,000 | 320 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 256 | 559 |
Assets and Liabilities | ||
Total Assets: | $962,767,000 | 1,028 |
Cash and due from depository institutions | $31,970,000 | 559 |
Interest-bearing balances | $15,125,000 | 2,955 |
Securities | $247,779,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $586,072,000 | 1,033 |
Loan loss allowance | $11,615,000 | 705 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,690,000 | 645 |
Other real estate owned | $0 | 559 |
Goodwill and other intangibles | $28,456,000 | 336 |
All other assets | $46,800,000 | 623 |
Life insurance assets | $21,104,000 | 591 |
Total liabilities and capital | $962,767,000 | 1,028 |
Total liabilities | $860,129,000 | 1,033 |
Total deposits | $815,700,000 | 1,043 |
Interest-bearing deposits | $623,113,000 | 983 |
Deposits held in domestic offices | $815,700,000 | 1,043 |
% insured | 79.23% | 1,762 |
Federal funds purchased & repurchase agreements | $2,746,000 | 741 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,905,000 | 580 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,778,000 | 708 |
Total equity capital | $102,638,000 | 960 |
Total bank equity capital | $102,638,000 | 960 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000 | 4,215 |
Surplus | $68,106,000 | 624 |
Undivided profits | $34,530,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,984,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 517 |
Income earned, not collected on loans | $3,326,000 | 935 |
Earning assets | $848,976,000 | 1,076 |
Long-term assets (5+ years) | $276,731,000 | 1,233 |
Average Assets, year-to-date | $966,233,500 | 1,013 |
Average Assets, quarterly | $966,233,500 | 1,013 |
Volatile liabilities | $15,146,000 | 2,183 |
Insider loans | $1,237,000 | 2,345 |
FHLB advances | $29,905,000 | 485 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $663,944,000 | 317 |
Tier 1 (core) risk-based capital | $98,417,000 | 1,024 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $663,944,000 | 317 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 251 | 569 |
Assets and Liabilities | ||
Total Assets: | $969,700,000 | 1,012 |
Cash and due from depository institutions | $36,151,000 | 569 |
Interest-bearing balances | $22,760,000 | 2,562 |
Securities | $267,614,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $568,534,000 | 1,065 |
Loan loss allowance | $11,624,000 | 705 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,778,000 | 627 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $28,456,000 | 341 |
All other assets | $47,167,000 | 592 |
Life insurance assets | $20,994,000 | 593 |
Total liabilities and capital | $969,700,000 | 1,012 |
Total liabilities | $847,291,000 | 1,041 |
Total deposits | $803,670,000 | 1,056 |
Interest-bearing deposits | $619,389,000 | 984 |
Deposits held in domestic offices | $803,670,000 | 1,056 |
% insured | 77.53% | 2,089 |
Federal funds purchased & repurchase agreements | $3,000,000 | 748 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,035,000 | 602 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,586,000 | 754 |
Total equity capital | $122,409,000 | 886 |
Total bank equity capital | $122,409,000 | 886 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000 | 4,256 |
Surplus | $68,106,000 | 622 |
Undivided profits | $54,301,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,998,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 540 |
Income earned, not collected on loans | $3,337,000 | 981 |
Earning assets | $858,908,000 | 1,069 |
Long-term assets (5+ years) | $292,122,000 | 1,177 |
Average Assets, year-to-date | $935,107,600 | 1,012 |
Average Assets, quarterly | $956,942,000 | 1,024 |
Volatile liabilities | $18,675,000 | 1,967 |
Insider loans | $1,226,000 | 2,373 |
FHLB advances | $30,035,000 | 492 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $662,340,000 | 312 |
Tier 1 (core) risk-based capital | $95,380,000 | 1,044 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $662,340,000 | 312 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 255 | 573 |
Assets and Liabilities | ||
Total Assets: | $944,184,000 | 1,054 |
Cash and due from depository institutions | $47,105,000 | 573 |
Interest-bearing balances | $31,671,000 | 2,263 |
Securities | $240,795,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $560,033,000 | 1,088 |
Loan loss allowance | $11,642,000 | 721 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,568,000 | 636 |
Other real estate owned | $260,000 | 573 |
Goodwill and other intangibles | $28,456,000 | 340 |
All other assets | $45,967,000 | 599 |
Life insurance assets | $20,864,000 | 588 |
Total liabilities and capital | $944,184,000 | 1,054 |
Total liabilities | $825,325,000 | 1,065 |
Total deposits | $756,962,000 | 1,094 |
Interest-bearing deposits | $569,572,000 | 1,060 |
Deposits held in domestic offices | $756,962,000 | 1,094 |
% insured | 79.21% | 1,980 |
Federal funds purchased & repurchase agreements | $2,777,000 | 787 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,165,000 | 424 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,421,000 | 799 |
Total equity capital | $118,859,000 | 924 |
Total bank equity capital | $118,859,000 | 924 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000 | 4,329 |
Surplus | $68,106,000 | 626 |
Undivided profits | $50,751,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,303,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,921,000 | 1,158 |
Earning assets | $832,499,000 | 1,092 |
Long-term assets (5+ years) | $291,071,000 | 1,152 |
Average Assets, year-to-date | $926,459,500 | 1,029 |
Average Assets, quarterly | $945,243,000 | 1,041 |
Volatile liabilities | $31,834,000 | 1,427 |
Insider loans | $1,178,000 | 2,458 |
FHLB advances | $55,165,000 | 317 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $655,076,000 | 305 |
Tier 1 (core) risk-based capital | $92,075,000 | 1,086 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $655,076,000 | 305 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $946,302,000 | 1,034 |
Cash and due from depository institutions | $119,392,000 | 549 |
Interest-bearing balances | $102,320,000 | 995 |
Securities | $195,298,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $547,670,000 | 1,101 |
Loan loss allowance | $11,641,000 | 720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,709,000 | 633 |
Other real estate owned | $260,000 | 549 |
Goodwill and other intangibles | $28,456,000 | 337 |
All other assets | $33,517,000 | 762 |
Life insurance assets | $10,817,000 | 1,013 |
Total liabilities and capital | $946,302,000 | 1,034 |
Total liabilities | $829,227,000 | 1,044 |
Total deposits | $754,883,000 | 1,083 |
Interest-bearing deposits | $571,083,000 | 1,051 |
Deposits held in domestic offices | $754,883,000 | 1,083 |
% insured | 79.59% | 2,058 |
Federal funds purchased & repurchase agreements | $3,000,000 | 768 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,294,000 | 424 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,050,000 | 753 |
Total equity capital | $117,075,000 | 916 |
Total bank equity capital | $117,075,000 | 915 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000 | 4,366 |
Surplus | $68,106,000 | 616 |
Undivided profits | $48,967,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,863,000 | 1,158 |
Earning assets | $845,288,000 | 1,067 |
Long-term assets (5+ years) | $260,662,000 | 1,229 |
Average Assets, year-to-date | $920,551,333 | 1,029 |
Average Assets, quarterly | $939,335,500 | 1,027 |
Volatile liabilities | $31,392,000 | 1,467 |
Insider loans | $1,200,000 | 2,477 |
FHLB advances | $60,294,000 | 315 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $655,600,000 | 298 |
Tier 1 (core) risk-based capital | $87,927,000 | 1,111 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $655,600,000 | 298 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 272 | 524 |
Assets and Liabilities | ||
Total Assets: | $932,369,000 | 1,026 |
Cash and due from depository institutions | $114,630,000 | 524 |
Interest-bearing balances | $97,144,000 | 1,053 |
Securities | $175,372,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $561,466,000 | 1,096 |
Loan loss allowance | $12,050,000 | 703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,230,000 | 590 |
Other real estate owned | $269,000 | 524 |
Goodwill and other intangibles | $28,456,000 | 337 |
All other assets | $28,946,000 | 853 |
Life insurance assets | $10,772,000 | 982 |
Total liabilities and capital | $932,369,000 | 1,026 |
Total liabilities | $788,438,000 | 1,074 |
Total deposits | $714,911,000 | 1,112 |
Interest-bearing deposits | $532,815,000 | 1,090 |
Deposits held in domestic offices | $714,911,000 | 1,112 |
% insured | 82.56% | 1,629 |
Federal funds purchased & repurchase agreements | $3,000,000 | 768 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,423,000 | 479 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,104,000 | 804 |
Total equity capital | $143,931,000 | 744 |
Total bank equity capital | $143,931,000 | 744 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,391 |
Surplus | $68,106,000 | 605 |
Undivided profits | $75,823,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,954,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,643,000 | 1,247 |
Earning assets | $833,982,000 | 1,065 |
Long-term assets (5+ years) | $261,693,000 | 1,142 |
Average Assets, year-to-date | $907,676,000 | 1,028 |
Average Assets, quarterly | $907,676,000 | 1,028 |
Volatile liabilities | $20,987,000 | 1,929 |
Insider loans | $1,325,000 | 2,403 |
FHLB advances | $60,423,000 | 342 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $645,623,000 | 297 |
Tier 1 (core) risk-based capital | $116,349,000 | 853 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $645,623,000 | 297 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 272 | 526 |
Assets and Liabilities | ||
Total Assets: | $882,983,000 | 1,032 |
Cash and due from depository institutions | $60,445,000 | 526 |
Interest-bearing balances | $47,105,000 | 1,618 |
Securities | $174,387,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $566,205,000 | 1,060 |
Loan loss allowance | $12,068,000 | 695 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,445,000 | 587 |
Other real estate owned | $269,000 | 526 |
Goodwill and other intangibles | $28,456,000 | 330 |
All other assets | $29,776,000 | 834 |
Life insurance assets | $10,725,000 | 966 |
Total liabilities and capital | $882,983,000 | 1,032 |
Total liabilities | $740,775,000 | 1,085 |
Total deposits | $668,008,000 | 1,119 |
Interest-bearing deposits | $504,402,000 | 1,100 |
Deposits held in domestic offices | $668,008,000 | 1,119 |
% insured | 81.08% | 1,977 |
Federal funds purchased & repurchase agreements | $3,000,000 | 784 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,551,000 | 541 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,216,000 | 870 |
Total equity capital | $142,208,000 | 741 |
Total bank equity capital | $142,208,000 | 740 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,409 |
Surplus | $68,106,000 | 600 |
Undivided profits | $74,100,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,330,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,907,000 | 1,219 |
Earning assets | $787,697,000 | 1,066 |
Long-term assets (5+ years) | $263,099,000 | 1,070 |
Average Assets, year-to-date | $824,984,400 | 1,030 |
Average Assets, quarterly | $857,294,500 | 1,055 |
Volatile liabilities | $20,327,000 | 2,037 |
Insider loans | $1,350,000 | 2,422 |
FHLB advances | $60,551,000 | 390 |
Loans and leases held for sale | $1,825,000 | 1,054 |
Unused loan commitments | $621,495,000 | 289 |
Tier 1 (core) risk-based capital | $111,535,000 | 866 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $621,495,000 | 289 |
Derivatives | $1,825,000 | 1,221 |
2020-09-30 | Rank | |
# of Employees: | 280 | 503 |
Assets and Liabilities | ||
Total Assets: | $831,606,000 | 1,070 |
Cash and due from depository institutions | $38,377,000 | 503 |
Interest-bearing balances | $23,321,000 | 2,276 |
Securities | $177,491,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $534,132,000 | 1,127 |
Loan loss allowance | $12,045,000 | 673 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,481,000 | 575 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $28,535,000 | 330 |
All other assets | $29,590,000 | 822 |
Life insurance assets | $10,676,000 | 945 |
Total liabilities and capital | $831,606,000 | 1,070 |
Total liabilities | $690,284,000 | 1,130 |
Total deposits | $616,812,000 | 1,171 |
Interest-bearing deposits | $460,696,000 | 1,153 |
Deposits held in domestic offices | $616,812,000 | 1,171 |
% insured | 83.47% | 1,651 |
Federal funds purchased & repurchase agreements | $3,000,000 | 803 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $60,678,000 | 635 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,794,000 | 836 |
Total equity capital | $141,322,000 | 734 |
Total bank equity capital | $141,322,000 | 734 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,441 |
Surplus | $68,106,000 | 593 |
Undivided profits | $73,214,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,933,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,698,000 | 1,375 |
Earning assets | $734,944,000 | 1,108 |
Long-term assets (5+ years) | $263,966,000 | 1,015 |
Average Assets, year-to-date | $810,484,750 | 1,032 |
Average Assets, quarterly | $836,403,500 | 1,057 |
Volatile liabilities | $18,389,000 | 2,240 |
Insider loans | $1,821,000 | 2,117 |
FHLB advances | $60,678,000 | 447 |
Loans and leases held for sale | $4,014,000 | 866 |
Unused loan commitments | $626,954,000 | 287 |
Tier 1 (core) risk-based capital | $111,521,000 | 847 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $626,954,000 | 287 |
Derivatives | $4,014,000 | 1,164 |
2020-06-30 | Rank | |
# of Employees: | 273 | 517 |
Assets and Liabilities | ||
Total Assets: | $841,201,000 | 1,055 |
Cash and due from depository institutions | $45,245,000 | 517 |
Interest-bearing balances | $28,918,000 | 2,033 |
Securities | $180,358,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $532,189,000 | 1,113 |
Loan loss allowance | $11,543,000 | 665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,809,000 | 565 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $28,602,000 | 330 |
All other assets | $30,998,000 | 776 |
Life insurance assets | $10,622,000 | 946 |
Total liabilities and capital | $841,202,000 | 1,055 |
Total liabilities | $700,267,000 | 1,101 |
Total deposits | $627,583,000 | 1,143 |
Interest-bearing deposits | $469,185,000 | 1,132 |
Deposits held in domestic offices | $627,583,000 | 1,143 |
% insured | 82.00% | 2,015 |
Federal funds purchased & repurchase agreements | $2,969,000 | 803 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $60,804,000 | 666 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,911,000 | 900 |
Total equity capital | $140,935,000 | 720 |
Total bank equity capital | $140,935,000 | 720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,474 |
Surplus | $68,106,000 | 591 |
Undivided profits | $72,827,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,737,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,281,000 | 1,095 |
Earning assets | $741,465,000 | 1,082 |
Long-term assets (5+ years) | $270,091,000 | 965 |
Average Assets, year-to-date | $803,444,333 | 1,028 |
Average Assets, quarterly | $810,278,000 | 1,040 |
Volatile liabilities | $18,070,000 | 2,326 |
Insider loans | $1,843,000 | 2,128 |
FHLB advances | $60,804,000 | 480 |
Loans and leases held for sale | $1,896,000 | 1,077 |
Unused loan commitments | $612,696,000 | 283 |
Tier 1 (core) risk-based capital | $110,366,000 | 836 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $612,696,000 | 283 |
Derivatives | $1,896,000 | 1,243 |
2020-03-31 | Rank | |
# of Employees: | 273 | 520 |
Assets and Liabilities | ||
Total Assets: | $779,355,000 | 1,032 |
Cash and due from depository institutions | $28,507,000 | 520 |
Interest-bearing balances | $16,993,000 | 2,209 |
Securities | $183,062,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $484,488,000 | 1,115 |
Loan loss allowance | $11,938,000 | 576 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,073,000 | 555 |
Other real estate owned | $105,000 | 520 |
Goodwill and other intangibles | $28,668,000 | 335 |
All other assets | $30,452,000 | 768 |
Life insurance assets | $10,571,000 | 951 |
Total liabilities and capital | $779,355,000 | 1,032 |
Total liabilities | $640,634,000 | 1,087 |
Total deposits | $549,073,000 | 1,169 |
Interest-bearing deposits | $427,644,000 | 1,171 |
Deposits held in domestic offices | $549,073,000 | 1,169 |
% insured | 85.03% | 1,734 |
Federal funds purchased & repurchase agreements | $3,001,000 | 825 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,930,000 | 481 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,630,000 | 891 |
Total equity capital | $138,721,000 | 705 |
Total bank equity capital | $138,721,000 | 705 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,510 |
Surplus | $68,106,000 | 594 |
Undivided profits | $70,613,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,899,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,646,000 | 1,141 |
Earning assets | $684,543,000 | 1,070 |
Long-term assets (5+ years) | $231,481,000 | 1,068 |
Average Assets, year-to-date | $784,566,000 | 1,021 |
Average Assets, quarterly | $784,566,000 | 1,021 |
Volatile liabilities | $32,314,000 | 1,575 |
Insider loans | $1,295,000 | 2,528 |
FHLB advances | $80,930,000 | 433 |
Loans and leases held for sale | $2,033,000 | 821 |
Unused loan commitments | $591,016,000 | 285 |
Tier 1 (core) risk-based capital | $108,437,000 | 836 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $591,016,000 | 285 |
Derivatives | $2,033,000 | 1,200 |
2019-12-31 | Rank | |
# of Employees: | 268 | 530 |
Assets and Liabilities | ||
Total Assets: | $789,777,000 | 1,018 |
Cash and due from depository institutions | $24,326,000 | 530 |
Interest-bearing balances | $6,837,000 | 3,325 |
Securities | $179,663,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $500,151,000 | 1,090 |
Loan loss allowance | $10,161,000 | 635 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,905,000 | 551 |
Other real estate owned | $105,000 | 530 |
Goodwill and other intangibles | $28,735,000 | 333 |
All other assets | $32,892,000 | 701 |
Life insurance assets | $10,520,000 | 950 |
Total liabilities and capital | $789,777,000 | 1,018 |
Total liabilities | $649,846,000 | 1,055 |
Total deposits | $554,639,000 | 1,148 |
Interest-bearing deposits | $439,829,000 | 1,124 |
Deposits held in domestic offices | $554,639,000 | 1,148 |
% insured | 83.29% | 2,045 |
Federal funds purchased & repurchase agreements | $3,002,000 | 851 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $83,032,000 | 429 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,173,000 | 764 |
Total equity capital | $139,931,000 | 695 |
Total bank equity capital | $139,931,000 | 695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,566 |
Surplus | $68,106,000 | 589 |
Undivided profits | $71,823,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,929,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,918,000 | 1,101 |
Earning assets | $686,651,000 | 1,048 |
Long-term assets (5+ years) | $228,123,000 | 1,056 |
Average Assets, year-to-date | $768,196,200 | 1,008 |
Average Assets, quarterly | $771,270,500 | 1,027 |
Volatile liabilities | $62,594,000 | 969 |
Insider loans | $1,567,000 | 2,364 |
FHLB advances | $83,032,000 | 390 |
Loans and leases held for sale | $1,493,000 | 840 |
Unused loan commitments | $558,227,000 | 294 |
Tier 1 (core) risk-based capital | $110,807,000 | 800 |
Tier 2 risk-based capital | $7,566,000 | 798 |
Total risk weighted assets | $602,694,000 | 972 |
Total unused commitments | $558,227,000 | 294 |
Derivatives | $1,493,000 | 1,064 |
2019-09-30 | Rank | |
# of Employees: | 276 | 509 |
Assets and Liabilities | ||
Total Assets: | $752,764,000 | 1,043 |
Cash and due from depository institutions | $14,957,000 | 509 |
Interest-bearing balances | $411,000 | 4,901 |
Securities | $175,516,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $479,355,000 | 1,122 |
Loan loss allowance | $9,836,000 | 652 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,424,000 | 563 |
Other real estate owned | $105,000 | 509 |
Goodwill and other intangibles | $29,125,000 | 328 |
All other assets | $30,282,000 | 753 |
Life insurance assets | $10,471,000 | 953 |
Total liabilities and capital | $752,764,000 | 1,043 |
Total liabilities | $590,258,000 | 1,147 |
Total deposits | $526,302,000 | 1,194 |
Interest-bearing deposits | $403,601,000 | 1,208 |
Deposits held in domestic offices | $526,302,000 | 1,194 |
% insured | 83.70% | 2,090 |
Federal funds purchased & repurchase agreements | $15,203,000 | 419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,162,000 | 719 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,591,000 | 815 |
Total equity capital | $162,506,000 | 606 |
Total bank equity capital | $162,506,000 | 606 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,638 |
Surplus | $68,106,000 | 582 |
Undivided profits | $94,398,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,310,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,575,000 | 1,267 |
Earning assets | $655,282,000 | 1,083 |
Long-term assets (5+ years) | $219,586,000 | 1,065 |
Average Assets, year-to-date | $762,801,000 | 1,015 |
Average Assets, quarterly | $761,491,000 | 1,030 |
Volatile liabilities | $40,661,000 | 1,368 |
Insider loans | $4,843,000 | 1,184 |
FHLB advances | $40,162,000 | 656 |
Loans and leases held for sale | $1,831,000 | 846 |
Unused loan commitments | $539,776,000 | 302 |
Tier 1 (core) risk-based capital | $132,550,000 | 684 |
Tier 2 risk-based capital | $7,205,000 | 834 |
Total risk weighted assets | $573,733,000 | 1,002 |
Total unused commitments | $539,776,000 | 302 |
Derivatives | $1,831,000 | 1,120 |
2019-06-30 | Rank | |
# of Employees: | 281 | 505 |
Assets and Liabilities | ||
Total Assets: | $770,218,000 | 1,024 |
Cash and due from depository institutions | $35,120,000 | 505 |
Interest-bearing balances | $21,926,000 | 1,578 |
Securities | $177,226,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $475,259,000 | 1,131 |
Loan loss allowance | $9,759,000 | 653 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,421,000 | 564 |
Other real estate owned | $114,000 | 505 |
Goodwill and other intangibles | $29,514,000 | 326 |
All other assets | $29,564,000 | 768 |
Life insurance assets | $10,426,000 | 950 |
Total liabilities and capital | $770,218,000 | 1,024 |
Total liabilities | $613,385,000 | 1,101 |
Total deposits | $557,584,000 | 1,129 |
Interest-bearing deposits | $436,026,000 | 1,111 |
Deposits held in domestic offices | $557,584,000 | 1,129 |
% insured | 83.08% | 2,329 |
Federal funds purchased & repurchase agreements | $2,275,000 | 945 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,178,000 | 676 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,348,000 | 768 |
Total equity capital | $156,833,000 | 614 |
Total bank equity capital | $156,833,000 | 614 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000 | 4,680 |
Surplus | $67,670,000 | 579 |
Undivided profits | $89,161,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,741,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,140,000 | 1,016 |
Earning assets | $674,411,000 | 1,056 |
Long-term assets (5+ years) | $218,232,000 | 1,069 |
Average Assets, year-to-date | $766,146,670 | 1,010 |
Average Assets, quarterly | $768,687,500 | 1,020 |
Volatile liabilities | $27,269,000 | 1,810 |
Insider loans | $4,949,000 | 1,183 |
FHLB advances | $45,178,000 | 611 |
Loans and leases held for sale | $2,047,000 | 718 |
Unused loan commitments | $539,137,000 | 298 |
Tier 1 (core) risk-based capital | $127,646,000 | 689 |
Tier 2 risk-based capital | $7,130,000 | 847 |
Total risk weighted assets | $567,765,000 | 1,002 |
Total unused commitments | $539,137,000 | 298 |
Derivatives | $2,047,000 | 1,067 |
2019-03-31 | Rank | |
# of Employees: | 276 | 510 |
Assets and Liabilities | ||
Total Assets: | $767,157,000 | 1,020 |
Cash and due from depository institutions | $11,792,000 | 510 |
Interest-bearing balances | $196,000 | 5,087 |
Securities | $185,898,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $483,762,000 | 1,108 |
Loan loss allowance | $9,153,000 | 697 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,612,000 | 557 |
Other real estate owned | $114,000 | 510 |
Goodwill and other intangibles | $29,903,000 | 321 |
All other assets | $32,076,000 | 712 |
Life insurance assets | $11,436,000 | 862 |
Total liabilities and capital | $767,157,000 | 1,020 |
Total liabilities | $613,776,000 | 1,094 |
Total deposits | $527,729,000 | 1,177 |
Interest-bearing deposits | $416,047,000 | 1,160 |
Deposits held in domestic offices | $527,729,000 | 1,177 |
% insured | 85.60% | 1,844 |
Federal funds purchased & repurchase agreements | $1,799,000 | 1,006 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $77,193,000 | 449 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,055,000 | 848 |
Total equity capital | $153,381,000 | 613 |
Total bank equity capital | $153,381,000 | 613 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000 | 4,730 |
Surplus | $67,670,000 | 579 |
Undivided profits | $85,709,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,970,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,975,000 | 1,034 |
Earning assets | $669,856,000 | 1,054 |
Long-term assets (5+ years) | $228,764,000 | 1,032 |
Average Assets, year-to-date | $764,111,000 | 1,010 |
Average Assets, quarterly | $764,111,000 | 1,010 |
Volatile liabilities | $66,883,000 | 892 |
Insider loans | $5,133,000 | 1,158 |
FHLB advances | $77,193,000 | 402 |
Loans and leases held for sale | $569,000 | 949 |
Unused loan commitments | $523,848,000 | 307 |
Tier 1 (core) risk-based capital | $125,531,000 | 694 |
Tier 2 risk-based capital | $7,131,000 | 843 |
Total risk weighted assets | $568,487,000 | 1,002 |
Total unused commitments | $523,848,000 | 307 |
Derivatives | $569,000 | 1,190 |
2018-12-31 | Rank | |
# of Employees: | 280 | 504 |
Assets and Liabilities | ||
Total Assets: | $761,065,000 | 1,016 |
Cash and due from depository institutions | $14,007,000 | 504 |
Interest-bearing balances | $226,000 | 5,086 |
Securities | $180,837,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $481,841,000 | 1,107 |
Loan loss allowance | $8,721,000 | 724 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,887,000 | 503 |
Other real estate owned | $114,000 | 504 |
Goodwill and other intangibles | $30,293,000 | 320 |
All other assets | $30,086,000 | 767 |
Life insurance assets | $11,388,000 | 865 |
Total liabilities and capital | $761,065,000 | 1,016 |
Total liabilities | $616,121,000 | 1,085 |
Total deposits | $556,016,000 | 1,119 |
Interest-bearing deposits | $439,612,000 | 1,097 |
Deposits held in domestic offices | $556,016,000 | 1,119 |
% insured | 83.04% | 2,338 |
Federal funds purchased & repurchase agreements | $16,629,000 | 449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,213,000 | 816 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,263,000 | 738 |
Total equity capital | $144,944,000 | 632 |
Total bank equity capital | $144,944,000 | 632 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000 | 4,766 |
Surplus | $67,670,000 | 580 |
Undivided profits | $77,272,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,960,000 | 1,051 |
Earning assets | $662,904,000 | 1,061 |
Long-term assets (5+ years) | $224,232,000 | 1,052 |
Average Assets, year-to-date | $766,061,000 | 982 |
Average Assets, quarterly | $753,579,500 | 1,014 |
Volatile liabilities | $25,663,000 | 1,910 |
Insider loans | $4,672,000 | 1,230 |
FHLB advances | $35,213,000 | 766 |
Loans and leases held for sale | $648,000 | 917 |
Unused loan commitments | $512,389,000 | 315 |
Tier 1 (core) risk-based capital | $123,280,000 | 697 |
Tier 2 risk-based capital | $7,098,000 | 847 |
Total risk weighted assets | $566,260,000 | 1,009 |
Total unused commitments | $512,389,000 | 315 |
Derivatives | $648,000 | 1,118 |
2018-09-30 | Rank | |
# of Employees: | 273 | 517 |
Assets and Liabilities | ||
Total Assets: | $746,094,000 | 1,020 |
Cash and due from depository institutions | $11,353,000 | 517 |
Interest-bearing balances | $394,000 | 5,027 |
Securities | $178,037,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $472,290,000 | 1,121 |
Loan loss allowance | $8,820,000 | 717 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,919,000 | 502 |
Other real estate owned | $114,000 | 517 |
Goodwill and other intangibles | $30,682,000 | 310 |
All other assets | $29,699,000 | 768 |
Life insurance assets | $11,341,000 | 867 |
Total liabilities and capital | $746,094,000 | 1,020 |
Total liabilities | $606,552,000 | 1,095 |
Total deposits | $559,454,000 | 1,111 |
Interest-bearing deposits | $441,701,000 | 1,078 |
Deposits held in domestic offices | $559,454,000 | 1,111 |
% insured | 82.59% | 2,520 |
Federal funds purchased & repurchase agreements | $4,176,000 | 923 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,229,000 | 821 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,693,000 | 779 |
Total equity capital | $139,542,000 | 635 |
Total bank equity capital | $139,542,000 | 635 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,834 |
Surplus | $67,670,000 | 576 |
Undivided profits | $71,870,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,225,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,691,000 | 1,187 |
Earning assets | $650,721,000 | 1,068 |
Long-term assets (5+ years) | $226,169,000 | 1,042 |
Average Assets, year-to-date | $767,310,000 | 980 |
Average Assets, quarterly | $767,610,500 | 997 |
Volatile liabilities | $14,248,000 | 2,697 |
Insider loans | $4,697,000 | 1,228 |
FHLB advances | $35,229,000 | 779 |
Loans and leases held for sale | $762,000 | 986 |
Unused loan commitments | $512,063,000 | 314 |
Tier 1 (core) risk-based capital | $119,423,000 | 707 |
Tier 2 risk-based capital | $7,054,000 | 857 |
Total risk weighted assets | $562,560,000 | 1,006 |
Total unused commitments | $512,063,000 | 314 |
Derivatives | $762,000 | 1,159 |
2018-06-30 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $789,127,000 | 976 |
Cash and due from depository institutions | $59,395,000 | 507 |
Interest-bearing balances | $47,582,000 | 692 |
Securities | $181,219,000 | 770 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,661 |
Net loans & leases | $462,942,000 | 1,134 |
Loan loss allowance | $8,860,000 | 706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,100,000 | 488 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $31,072,000 | 304 |
All other assets | $29,824,000 | 756 |
Life insurance assets | $11,290,000 | 866 |
Total liabilities and capital | $789,127,000 | 976 |
Total liabilities | $646,350,000 | 1,040 |
Total deposits | $598,891,000 | 1,042 |
Interest-bearing deposits | $482,984,000 | 1,000 |
Deposits held in domestic offices | $598,891,000 | 1,042 |
% insured | 84.23% | 2,282 |
Federal funds purchased & repurchase agreements | $2,970,000 | 1,031 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,244,000 | 873 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,245,000 | 655 |
Total equity capital | $142,777,000 | 612 |
Total bank equity capital | $142,777,000 | 612 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,894 |
Surplus | $67,670,000 | 571 |
Undivided profits | $75,105,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,288,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,731,000 | 1,051 |
Earning assets | $692,318,000 | 1,014 |
Long-term assets (5+ years) | $232,440,000 | 1,023 |
Average Assets, year-to-date | $774,382,000 | 978 |
Average Assets, quarterly | $774,501,000 | 977 |
Volatile liabilities | $8,031,000 | 3,434 |
Insider loans | $4,770,000 | 1,233 |
FHLB advances | $35,244,000 | 831 |
Loans and leases held for sale | $682,000 | 1,060 |
Unused loan commitments | $510,694,000 | 320 |
Tier 1 (core) risk-based capital | $117,802,000 | 704 |
Tier 2 risk-based capital | $6,965,000 | 860 |
Total risk weighted assets | $555,268,000 | 1,010 |
Total unused commitments | $510,694,000 | 320 |
Derivatives | $682,000 | 1,192 |
2018-03-31 | Rank | |
# of Employees: | 276 | 511 |
Assets and Liabilities | ||
Total Assets: | $759,875,000 | 1,000 |
Cash and due from depository institutions | $18,915,000 | 511 |
Interest-bearing balances | $7,075,000 | 3,320 |
Securities | $191,988,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $463,287,000 | 1,122 |
Loan loss allowance | $8,874,000 | 703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,097,000 | 485 |
Other real estate owned | $54,000 | 511 |
Goodwill and other intangibles | $31,461,000 | 299 |
All other assets | $30,073,000 | 735 |
Life insurance assets | $11,240,000 | 872 |
Total liabilities and capital | $759,875,000 | 1,000 |
Total liabilities | $620,224,000 | 1,078 |
Total deposits | $564,795,000 | 1,098 |
Interest-bearing deposits | $440,011,000 | 1,081 |
Deposits held in domestic offices | $564,795,000 | 1,098 |
% insured | 83.90% | 2,406 |
Federal funds purchased & repurchase agreements | $3,003,000 | 1,002 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,260,000 | 693 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,166,000 | 778 |
Total equity capital | $139,651,000 | 623 |
Total bank equity capital | $139,651,000 | 623 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000 | 4,949 |
Surplus | $67,670,000 | 571 |
Undivided profits | $71,979,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,986,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,748,000 | 996 |
Earning assets | $662,350,000 | 1,053 |
Long-term assets (5+ years) | $246,522,000 | 968 |
Average Assets, year-to-date | $767,009,500 | 989 |
Average Assets, quarterly | $767,009,500 | 989 |
Volatile liabilities | $18,056,000 | 2,236 |
Insider loans | $4,802,000 | 1,233 |
FHLB advances | $45,260,000 | 651 |
Loans and leases held for sale | $292,000 | 1,256 |
Unused loan commitments | $438,403,000 | 339 |
Tier 1 (core) risk-based capital | $114,772,000 | 717 |
Tier 2 risk-based capital | $6,892,000 | 865 |
Total risk weighted assets | $549,394,000 | 1,018 |
Total unused commitments | $438,403,000 | 339 |
Derivatives | $292,000 | 1,284 |
2017-12-31 | Rank | |
# of Employees: | 270 | 532 |
Assets and Liabilities | ||
Total Assets: | $774,144,000 | 991 |
Cash and due from depository institutions | $17,127,000 | 532 |
Interest-bearing balances | $6,154,000 | 3,373 |
Securities | $200,190,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $471,157,000 | 1,110 |
Loan loss allowance | $8,833,000 | 701 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,844,000 | 487 |
Other real estate owned | $76,000 | 532 |
Goodwill and other intangibles | $31,850,000 | 289 |
All other assets | $29,900,000 | 749 |
Life insurance assets | $11,190,000 | 879 |
Total liabilities and capital | $774,144,000 | 991 |
Total liabilities | $630,252,000 | 1,058 |
Total deposits | $574,727,000 | 1,080 |
Interest-bearing deposits | $462,025,000 | 1,046 |
Deposits held in domestic offices | $574,727,000 | 1,080 |
% insured | 80.86% | 3,054 |
Federal funds purchased & repurchase agreements | $3,002,000 | 1,071 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,270,000 | 721 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,253,000 | 779 |
Total equity capital | $143,892,000 | 592 |
Total bank equity capital | $143,892,000 | 592 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000 | 5,007 |
Surplus | $67,670,000 | 567 |
Undivided profits | $76,220,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,986,000 | 975 |
Earning assets | $677,501,000 | 1,039 |
Long-term assets (5+ years) | $255,000,000 | 967 |
Average Assets, year-to-date | $737,857,600 | 998 |
Average Assets, quarterly | $762,005,500 | 997 |
Volatile liabilities | $18,058,000 | 2,301 |
Insider loans | $4,848,000 | 1,255 |
FHLB advances | $45,270,000 | 682 |
Loans and leases held for sale | $1,466,000 | 776 |
Unused loan commitments | $434,547,000 | 343 |
Tier 1 (core) risk-based capital | $113,201,000 | 715 |
Tier 2 risk-based capital | $6,945,000 | 858 |
Total risk weighted assets | $553,688,000 | 1,004 |
Total unused commitments | $434,547,000 | 343 |
Derivatives | $1,466,000 | 1,053 |
2017-09-30 | Rank | |
# of Employees: | 260 | 560 |
Assets and Liabilities | ||
Total Assets: | $749,867,000 | 1,016 |
Cash and due from depository institutions | $20,925,000 | 560 |
Interest-bearing balances | $8,521,000 | 2,884 |
Securities | $193,317,000 | 729 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,703 |
Net loans & leases | $450,193,000 | 1,152 |
Loan loss allowance | $8,648,000 | 731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,761,000 | 507 |
Other real estate owned | $45,000 | 560 |
Goodwill and other intangibles | $32,240,000 | 286 |
All other assets | $29,836,000 | 760 |
Life insurance assets | $11,142,000 | 889 |
Total liabilities and capital | $749,867,000 | 1,016 |
Total liabilities | $610,325,000 | 1,091 |
Total deposits | $553,239,000 | 1,116 |
Interest-bearing deposits | $438,552,000 | 1,090 |
Deposits held in domestic offices | $553,239,000 | 1,116 |
% insured | 85.51% | 2,160 |
Federal funds purchased & repurchase agreements | $3,789,000 | 1,030 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,285,000 | 707 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,012,000 | 755 |
Total equity capital | $139,542,000 | 615 |
Total bank equity capital | $139,542,000 | 615 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000 | 5,060 |
Surplus | $67,670,000 | 569 |
Undivided profits | $71,870,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,753,000 | 1,064 |
Earning assets | $652,581,000 | 1,064 |
Long-term assets (5+ years) | $252,802,000 | 966 |
Average Assets, year-to-date | $728,786,000 | 1,013 |
Average Assets, quarterly | $750,110,500 | 1,007 |
Volatile liabilities | $18,884,000 | 2,249 |
Insider loans | $4,894,000 | 1,240 |
FHLB advances | $45,285,000 | 674 |
Loans and leases held for sale | $1,503,000 | 804 |
Unused loan commitments | $436,739,000 | 343 |
Tier 1 (core) risk-based capital | $110,561,000 | 727 |
Tier 2 risk-based capital | $6,685,000 | 890 |
Total risk weighted assets | $532,844,000 | 1,037 |
Total unused commitments | $436,739,000 | 343 |
Derivatives | $1,503,000 | 1,090 |
2017-06-30 | Rank | |
# of Employees: | 256 | 574 |
Assets and Liabilities | ||
Total Assets: | $750,354,000 | 1,007 |
Cash and due from depository institutions | $56,609,000 | 574 |
Interest-bearing balances | $44,502,000 | 726 |
Securities | $176,146,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $435,438,000 | 1,173 |
Loan loss allowance | $8,871,000 | 717 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,155,000 | 552 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $32,681,000 | 291 |
All other assets | $28,325,000 | 787 |
Life insurance assets | $11,088,000 | 882 |
Total liabilities and capital | $750,354,000 | 1,007 |
Total liabilities | $612,880,000 | 1,080 |
Total deposits | $563,749,000 | 1,086 |
Interest-bearing deposits | $456,642,000 | 1,058 |
Deposits held in domestic offices | $563,749,000 | 1,084 |
% insured | 88.21% | 1,646 |
Federal funds purchased & repurchase agreements | $2,329,000 | 1,187 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,300,000 | 774 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,502,000 | 852 |
Total equity capital | $137,474,000 | 615 |
Total bank equity capital | $137,474,000 | 615 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000 | 5,101 |
Surplus | $67,670,000 | 574 |
Undivided profits | $69,802,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,171,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,642,000 | 1,018 |
Earning assets | $656,086,000 | 1,055 |
Long-term assets (5+ years) | $229,345,000 | 1,055 |
Average Assets, year-to-date | $721,759,000 | 1,029 |
Average Assets, quarterly | $731,159,000 | 1,021 |
Volatile liabilities | $9,118,000 | 3,182 |
Insider loans | $4,911,000 | 1,231 |
FHLB advances | $40,300,000 | 737 |
Loans and leases held for sale | $1,619,000 | 835 |
Unused loan commitments | $426,142,000 | 351 |
Tier 1 (core) risk-based capital | $107,173,000 | 746 |
Tier 2 risk-based capital | $6,505,000 | 920 |
Total risk weighted assets | $518,100,000 | 1,051 |
Total unused commitments | $426,142,000 | 351 |
Derivatives | $1,619,000 | 1,106 |
2017-03-31 | Rank | |
# of Employees: | 259 | 561 |
Assets and Liabilities | ||
Total Assets: | $711,964,000 | 1,041 |
Cash and due from depository institutions | $20,796,000 | 561 |
Interest-bearing balances | $9,614,000 | 2,919 |
Securities | $169,345,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $437,601,000 | 1,163 |
Loan loss allowance | $9,861,000 | 635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,370,000 | 545 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $33,123,000 | 286 |
All other assets | $29,729,000 | 748 |
Life insurance assets | $11,035,000 | 880 |
Total liabilities and capital | $711,964,000 | 1,041 |
Total liabilities | $581,433,000 | 1,130 |
Total deposits | $528,917,000 | 1,153 |
Interest-bearing deposits | $425,803,000 | 1,119 |
Deposits held in domestic offices | $528,917,000 | 1,153 |
% insured | 88.09% | 1,682 |
Federal funds purchased & repurchase agreements | $2,945,000 | 1,075 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,316,000 | 727 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,255,000 | 662 |
Total equity capital | $130,531,000 | 631 |
Total bank equity capital | $130,531,000 | 631 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000 | 5,160 |
Surplus | $67,670,000 | 571 |
Undivided profits | $62,859,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,271,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,615,000 | 995 |
Earning assets | $616,560,000 | 1,111 |
Long-term assets (5+ years) | $225,682,000 | 1,073 |
Average Assets, year-to-date | $707,461,500 | 1,043 |
Average Assets, quarterly | $707,461,500 | 1,043 |
Volatile liabilities | $8,325,000 | 3,282 |
Insider loans | $5,326,000 | 1,142 |
FHLB advances | $40,316,000 | 687 |
Loans and leases held for sale | $779,000 | 1,026 |
Unused loan commitments | $419,079,000 | 350 |
Tier 1 (core) risk-based capital | $104,142,000 | 759 |
Tier 2 risk-based capital | $6,518,000 | 917 |
Total risk weighted assets | $518,165,000 | 1,042 |
Total unused commitments | $419,079,000 | 350 |
Derivatives | $779,000 | 1,245 |
2016-12-31 | Rank | |
# of Employees: | 257 | 568 |
Assets and Liabilities | ||
Total Assets: | $702,959,000 | 1,052 |
Cash and due from depository institutions | $12,357,000 | 568 |
Interest-bearing balances | $133,000 | 5,586 |
Securities | $174,804,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $431,904,000 | 1,164 |
Loan loss allowance | $10,941,000 | 561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,581,000 | 532 |
Other real estate owned | $75,000 | 568 |
Goodwill and other intangibles | $33,564,000 | 282 |
All other assets | $28,674,000 | 783 |
Life insurance assets | $10,982,000 | 873 |
Total liabilities and capital | $702,959,000 | 1,052 |
Total liabilities | $574,677,000 | 1,125 |
Total deposits | $534,978,000 | 1,123 |
Interest-bearing deposits | $438,974,000 | 1,073 |
Deposits held in domestic offices | $534,978,000 | 1,122 |
% insured | 88.54% | 1,606 |
Federal funds purchased & repurchase agreements | $5,196,000 | 950 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,331,000 | 1,027 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,172,000 | 667 |
Total equity capital | $128,282,000 | 631 |
Total bank equity capital | $128,282,000 | 631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 5,206 |
Surplus | $67,670,000 | 567 |
Undivided profits | $60,610,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,943,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,693,000 | 1,013 |
Earning assets | $606,841,000 | 1,109 |
Long-term assets (5+ years) | $226,419,000 | 1,056 |
Average Assets, year-to-date | $705,685,600 | 1,015 |
Average Assets, quarterly | $715,545,000 | 1,025 |
Volatile liabilities | $10,876,000 | 2,931 |
Insider loans | $5,503,000 | 1,113 |
FHLB advances | $25,331,000 | 980 |
Loans and leases held for sale | $2,151,000 | 765 |
Unused loan commitments | $411,597,000 | 348 |
Tier 1 (core) risk-based capital | $102,220,000 | 761 |
Tier 2 risk-based capital | $6,466,000 | 911 |
Total risk weighted assets | $512,813,000 | 1,041 |
Total unused commitments | $411,597,000 | 348 |
Derivatives | $2,151,000 | 1,047 |
2016-09-30 | Rank | |
# of Employees: | 256 | 575 |
Assets and Liabilities | ||
Total Assets: | $728,131,000 | 1,012 |
Cash and due from depository institutions | $13,798,000 | 575 |
Interest-bearing balances | $1,871,000 | 4,896 |
Securities | $189,959,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $434,561,000 | 1,151 |
Loan loss allowance | $17,350,000 | 363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,718,000 | 530 |
Other real estate owned | $90,000 | 575 |
Goodwill and other intangibles | $34,006,000 | 275 |
All other assets | $33,999,000 | 658 |
Life insurance assets | $10,927,000 | 868 |
Total liabilities and capital | $728,131,000 | 1,012 |
Total liabilities | $592,110,000 | 1,083 |
Total deposits | $516,794,000 | 1,146 |
Interest-bearing deposits | $418,479,000 | 1,110 |
Deposits held in domestic offices | $516,794,000 | 1,146 |
% insured | 87.48% | 1,950 |
Federal funds purchased & repurchase agreements | $3,634,000 | 1,098 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,345,000 | 538 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,337,000 | 931 |
Total equity capital | $136,021,000 | 607 |
Total bank equity capital | $136,021,000 | 607 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000 | 5,268 |
Surplus | $67,670,000 | 567 |
Undivided profits | $68,349,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,784,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 847 |
Income earned, not collected on loans | $2,623,000 | 1,027 |
Earning assets | $626,391,000 | 1,071 |
Long-term assets (5+ years) | $236,957,000 | 997 |
Average Assets, year-to-date | $706,367,250 | 1,018 |
Average Assets, quarterly | $722,067,000 | 1,012 |
Volatile liabilities | $10,999,000 | 2,924 |
Insider loans | $5,600,000 | 1,104 |
FHLB advances | $65,345,000 | 502 |
Loans and leases held for sale | $4,187,000 | 616 |
Unused loan commitments | $422,002,000 | 342 |
Tier 1 (core) risk-based capital | $102,087,000 | 749 |
Tier 2 risk-based capital | $6,743,000 | 870 |
Total risk weighted assets | $528,871,000 | 1,010 |
Total unused commitments | $422,002,000 | 342 |
Derivatives | $4,187,000 | 987 |
2016-06-30 | Rank | |
# of Employees: | 258 | 569 |
Assets and Liabilities | ||
Total Assets: | $716,003,000 | 1,028 |
Cash and due from depository institutions | $35,972,000 | 569 |
Interest-bearing balances | $26,204,000 | 1,264 |
Securities | $185,462,000 | 789 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,863 |
Net loans & leases | $409,891,000 | 1,190 |
Loan loss allowance | $17,352,000 | 361 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,902,000 | 525 |
Other real estate owned | $90,000 | 569 |
Goodwill and other intangibles | $34,448,000 | 274 |
All other assets | $27,713,000 | 781 |
Life insurance assets | $10,870,000 | 869 |
Total liabilities and capital | $716,003,000 | 1,028 |
Total liabilities | $580,803,000 | 1,097 |
Total deposits | $546,108,000 | 1,082 |
Interest-bearing deposits | $442,050,000 | 1,061 |
Deposits held in domestic offices | $546,108,000 | 1,082 |
% insured | 88.20% | 1,884 |
Federal funds purchased & repurchase agreements | $3,182,000 | 1,168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,360,000 | 1,051 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,153,000 | 932 |
Total equity capital | $135,200,000 | 605 |
Total bank equity capital | $135,200,000 | 605 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000 | 5,337 |
Surplus | $67,670,000 | 566 |
Undivided profits | $67,528,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,860,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 851 |
Income earned, not collected on loans | $2,652,000 | 980 |
Earning assets | $622,082,000 | 1,065 |
Long-term assets (5+ years) | $227,377,000 | 1,020 |
Average Assets, year-to-date | $699,112,670 | 1,031 |
Average Assets, quarterly | $693,287,000 | 1,042 |
Volatile liabilities | $10,548,000 | 2,960 |
Insider loans | $5,737,000 | 1,088 |
FHLB advances | $25,360,000 | 1,006 |
Loans and leases held for sale | $2,354,000 | 809 |
Unused loan commitments | $417,493,000 | 342 |
Tier 1 (core) risk-based capital | $100,544,000 | 756 |
Tier 2 risk-based capital | $6,342,000 | 908 |
Total risk weighted assets | $496,347,000 | 1,057 |
Total unused commitments | $417,493,000 | 342 |
Derivatives | $2,354,000 | 1,104 |
2016-03-31 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $670,571,000 | 1,068 |
Cash and due from depository institutions | $10,426,000 | 549 |
Interest-bearing balances | $281,000 | 5,687 |
Securities | $180,299,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $396,929,000 | 1,204 |
Loan loss allowance | $16,565,000 | 379 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,137,000 | 515 |
Other real estate owned | $690,000 | 549 |
Goodwill and other intangibles | $34,890,000 | 268 |
All other assets | $25,200,000 | 856 |
Life insurance assets | $10,814,000 | 865 |
Total liabilities and capital | $670,571,000 | 1,068 |
Total liabilities | $537,398,000 | 1,171 |
Total deposits | $527,771,000 | 1,117 |
Interest-bearing deposits | $422,458,000 | 1,110 |
Deposits held in domestic offices | $527,771,000 | 1,117 |
% insured | 87.50% | 2,122 |
Federal funds purchased & repurchase agreements | $3,048,000 | 1,149 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $375,000 | 3,406 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,204,000 | 899 |
Total equity capital | $133,173,000 | 608 |
Total bank equity capital | $133,173,000 | 608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 5,395 |
Surplus | $67,670,000 | 564 |
Undivided profits | $65,501,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $21,207,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 847 |
Income earned, not collected on loans | $2,571,000 | 991 |
Earning assets | $577,509,000 | 1,133 |
Long-term assets (5+ years) | $222,585,000 | 1,030 |
Average Assets, year-to-date | $690,667,500 | 1,036 |
Average Assets, quarterly | $690,667,500 | 1,036 |
Volatile liabilities | $10,474,000 | 2,928 |
Insider loans | $5,761,000 | 1,084 |
FHLB advances | $375,000 | 3,288 |
Loans and leases held for sale | $951,000 | 1,005 |
Unused loan commitments | $421,912,000 | 334 |
Tier 1 (core) risk-based capital | $99,747,000 | 757 |
Tier 2 risk-based capital | $6,194,000 | 923 |
Total risk weighted assets | $485,180,000 | 1,066 |
Total unused commitments | $421,912,000 | 334 |
Derivatives | $951,000 | 1,219 |
2015-12-31 | Rank | |
# of Employees: | 243 | 594 |
Assets and Liabilities | ||
Total Assets: | $710,764,000 | 1,007 |
Cash and due from depository institutions | $42,357,000 | 594 |
Interest-bearing balances | $26,124,000 | 1,247 |
Securities | $177,533,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $407,711,000 | 1,173 |
Loan loss allowance | $15,872,000 | 387 |
Trading account assets | $156,000 | 218 |
Bank premises and fixed assets | $22,324,000 | 505 |
Other real estate owned | $690,000 | 594 |
Goodwill and other intangibles | $35,333,000 | 261 |
All other assets | $24,660,000 | 870 |
Life insurance assets | $10,759,000 | 859 |
Total liabilities and capital | $710,764,000 | 1,007 |
Total liabilities | $578,750,000 | 1,078 |
Total deposits | $567,497,000 | 1,021 |
Interest-bearing deposits | $456,209,000 | 1,033 |
Deposits held in domestic offices | $567,497,000 | 1,021 |
% insured | 85.60% | 2,584 |
Federal funds purchased & repurchase agreements | $2,634,000 | 1,289 |
Trading liabilities | $156,000 | 145 |
Other borrowed funds | $389,000 | 3,524 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,074,000 | 725 |
Total equity capital | $132,014,000 | 595 |
Total bank equity capital | $132,014,000 | 595 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000 | 5,450 |
Surplus | $67,670,000 | 560 |
Undivided profits | $64,342,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,113,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 724 |
Income earned, not collected on loans | $2,613,000 | 987 |
Earning assets | $611,368,000 | 1,060 |
Long-term assets (5+ years) | $219,020,000 | 1,051 |
Average Assets, year-to-date | $683,077,400 | 1,007 |
Average Assets, quarterly | $694,801,000 | 1,013 |
Volatile liabilities | $24,370,000 | 1,768 |
Insider loans | $5,441,000 | 1,157 |
FHLB advances | $389,000 | 3,405 |
Loans and leases held for sale | $606,000 | 1,222 |
Unused loan commitments | $413,783,000 | 326 |
Tier 1 (core) risk-based capital | $100,102,000 | 748 |
Tier 2 risk-based capital | $6,414,000 | 881 |
Total risk weighted assets | $503,700,000 | 1,024 |
Total unused commitments | $413,783,000 | 326 |
Derivatives | $68,606,000 | 357 |
2015-09-30 | Rank | |
# of Employees: | 246 | 592 |
Assets and Liabilities | ||
Total Assets: | $678,838,000 | 1,039 |
Cash and due from depository institutions | $12,656,000 | 592 |
Interest-bearing balances | $131,000 | 5,873 |
Securities | $177,503,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $406,414,000 | 1,158 |
Loan loss allowance | $14,655,000 | 430 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,419,000 | 506 |
Other real estate owned | $690,000 | 592 |
Goodwill and other intangibles | $35,792,000 | 257 |
All other assets | $23,364,000 | 906 |
Life insurance assets | $10,703,000 | 850 |
Total liabilities and capital | $678,838,000 | 1,039 |
Total liabilities | $548,186,000 | 1,128 |
Total deposits | $530,120,000 | 1,087 |
Interest-bearing deposits | $431,977,000 | 1,067 |
Deposits held in domestic offices | $530,120,000 | 1,087 |
% insured | 86.01% | 2,613 |
Federal funds purchased & repurchase agreements | $11,198,000 | 727 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $404,000 | 3,581 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,464,000 | 885 |
Total equity capital | $130,652,000 | 606 |
Total bank equity capital | $130,652,000 | 605 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000 | 5,530 |
Surplus | $67,670,000 | 561 |
Undivided profits | $62,980,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $19,483,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 730 |
Income earned, not collected on loans | $2,674,000 | 990 |
Earning assets | $584,048,000 | 1,101 |
Long-term assets (5+ years) | $219,846,000 | 1,045 |
Average Assets, year-to-date | $676,155,750 | 1,024 |
Average Assets, quarterly | $681,883,000 | 1,034 |
Volatile liabilities | $36,977,000 | 1,284 |
Insider loans | $5,538,000 | 1,134 |
FHLB advances | $404,000 | 3,448 |
Loans and leases held for sale | $2,848,000 | 659 |
Unused loan commitments | $410,482,000 | 331 |
Tier 1 (core) risk-based capital | $99,690,000 | 750 |
Tier 2 risk-based capital | $6,291,000 | 903 |
Total risk weighted assets | $494,944,000 | 1,024 |
Total unused commitments | $410,482,000 | 331 |
Derivatives | $2,848,000 | 984 |
2015-06-30 | Rank | |
# of Employees: | 243 | 603 |
Assets and Liabilities | ||
Total Assets: | $684,928,000 | 1,029 |
Cash and due from depository institutions | $18,401,000 | 603 |
Interest-bearing balances | $2,721,000 | 4,637 |
Securities | $175,415,000 | 862 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $405,213,000 | 1,151 |
Loan loss allowance | $14,859,000 | 429 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,619,000 | 501 |
Other real estate owned | $707,000 | 603 |
Goodwill and other intangibles | $36,251,000 | 254 |
All other assets | $23,322,000 | 909 |
Life insurance assets | $10,644,000 | 851 |
Total liabilities and capital | $684,928,000 | 1,029 |
Total liabilities | $556,132,000 | 1,118 |
Total deposits | $543,334,000 | 1,050 |
Interest-bearing deposits | $444,811,000 | 1,047 |
Deposits held in domestic offices | $543,334,000 | 1,049 |
% insured | 86.92% | 2,501 |
Federal funds purchased & repurchase agreements | $3,514,000 | 1,218 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $419,000 | 3,623 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,865,000 | 673 |
Total equity capital | $128,796,000 | 611 |
Total bank equity capital | $128,796,000 | 610 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000 | 5,595 |
Surplus | $67,670,000 | 565 |
Undivided profits | $61,124,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $21,375,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 895 |
Income earned, not collected on loans | $2,593,000 | 965 |
Earning assets | $586,349,000 | 1,089 |
Long-term assets (5+ years) | $211,999,000 | 1,091 |
Average Assets, year-to-date | $675,261,670 | 1,033 |
Average Assets, quarterly | $678,009,000 | 1,036 |
Volatile liabilities | $28,970,000 | 1,546 |
Insider loans | $5,728,000 | 1,085 |
FHLB advances | $419,000 | 3,485 |
Loans and leases held for sale | $3,493,000 | 668 |
Unused loan commitments | $400,258,000 | 331 |
Tier 1 (core) risk-based capital | $99,488,000 | 750 |
Tier 2 risk-based capital | $6,205,000 | 907 |
Total risk weighted assets | $487,710,000 | 1,033 |
Total unused commitments | $400,258,000 | 331 |
Derivatives | $3,493,000 | 959 |
2015-03-31 | Rank | |
# of Employees: | 239 | 608 |
Assets and Liabilities | ||
Total Assets: | $671,090,000 | 1,048 |
Cash and due from depository institutions | $17,432,000 | 608 |
Interest-bearing balances | $3,979,000 | 4,474 |
Securities | $178,480,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $393,406,000 | 1,162 |
Loan loss allowance | $14,080,000 | 452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,659,000 | 496 |
Other real estate owned | $728,000 | 608 |
Goodwill and other intangibles | $36,710,000 | 248 |
All other assets | $21,675,000 | 951 |
Life insurance assets | $10,582,000 | 850 |
Total liabilities and capital | $671,090,000 | 1,048 |
Total liabilities | $537,950,000 | 1,149 |
Total deposits | $529,914,000 | 1,086 |
Interest-bearing deposits | $438,011,000 | 1,064 |
Deposits held in domestic offices | $529,914,000 | 1,085 |
% insured | 87.63% | 2,396 |
Federal funds purchased & repurchase agreements | $1,757,000 | 1,412 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $433,000 | 3,504 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,846,000 | 927 |
Total equity capital | $133,140,000 | 579 |
Total bank equity capital | $133,140,000 | 578 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000 | 5,662 |
Surplus | $67,670,000 | 561 |
Undivided profits | $65,468,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,352,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 763 |
Income earned, not collected on loans | $2,744,000 | 887 |
Earning assets | $575,865,000 | 1,112 |
Long-term assets (5+ years) | $214,243,000 | 1,077 |
Average Assets, year-to-date | $670,428,500 | 1,039 |
Average Assets, quarterly | $670,428,500 | 1,039 |
Volatile liabilities | $27,194,000 | 1,566 |
Insider loans | $5,812,000 | 1,077 |
FHLB advances | $433,000 | 3,362 |
Loans and leases held for sale | $3,832,000 | 608 |
Unused loan commitments | $403,928,000 | 321 |
Tier 1 (core) risk-based capital | $98,629,000 | 750 |
Tier 2 risk-based capital | $6,084,000 | 909 |
Total risk weighted assets | $478,797,000 | 1,037 |
Total unused commitments | $403,928,000 | 321 |
Derivatives | $3,882,000 | 954 |
2014-12-31 | Rank | |
# of Employees: | 239 | 603 |
Assets and Liabilities | ||
Total Assets: | $669,767,000 | 1,034 |
Cash and due from depository institutions | $35,383,000 | 603 |
Interest-bearing balances | $22,075,000 | 1,490 |
Securities | $182,730,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $369,396,000 | 1,232 |
Loan loss allowance | $12,302,000 | 508 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,777,000 | 488 |
Other real estate owned | $750,000 | 603 |
Goodwill and other intangibles | $37,178,000 | 239 |
All other assets | $21,553,000 | 968 |
Life insurance assets | $10,523,000 | 849 |
Total liabilities and capital | $669,767,000 | 1,034 |
Total liabilities | $535,797,000 | 1,139 |
Total deposits | $526,091,000 | 1,081 |
Interest-bearing deposits | $433,537,000 | 1,062 |
Deposits held in domestic offices | $526,091,000 | 1,080 |
% insured | 90.27% | 1,741 |
Federal funds purchased & repurchase agreements | $2,762,000 | 1,372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $447,000 | 3,632 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,497,000 | 858 |
Total equity capital | $133,970,000 | 561 |
Total bank equity capital | $133,970,000 | 561 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000 | 5,744 |
Surplus | $67,670,000 | 561 |
Undivided profits | $66,298,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,362,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 763 |
Income earned, not collected on loans | $2,681,000 | 923 |
Earning assets | $574,201,000 | 1,101 |
Long-term assets (5+ years) | $214,675,000 | 1,075 |
Average Assets, year-to-date | $664,480,200 | 1,004 |
Average Assets, quarterly | $661,148,000 | 1,032 |
Volatile liabilities | $12,862,000 | 2,706 |
Insider loans | $6,454,000 | 969 |
FHLB advances | $447,000 | 3,496 |
Loans and leases held for sale | $2,438,000 | 662 |
Unused loan commitments | $540,572,000 | 257 |
Tier 1 (core) risk-based capital | $101,346,000 | 709 |
Tier 2 risk-based capital | $5,848,000 | 942 |
Total risk weighted assets | $461,385,000 | 1,044 |
Total unused commitments | $540,572,000 | 257 |
Derivatives | $2,438,000 | 956 |
2014-09-30 | Rank | |
# of Employees: | 233 | 622 |
Assets and Liabilities | ||
Total Assets: | $652,529,000 | 1,054 |
Cash and due from depository institutions | $13,566,000 | 622 |
Interest-bearing balances | $114,000 | 6,100 |
Securities | $191,126,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $364,774,000 | 1,230 |
Loan loss allowance | $12,803,000 | 494 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,886,000 | 489 |
Other real estate owned | $1,026,000 | 622 |
Goodwill and other intangibles | $37,769,000 | 235 |
All other assets | $21,382,000 | 988 |
Life insurance assets | $10,461,000 | 845 |
Total liabilities and capital | $652,529,000 | 1,054 |
Total liabilities | $520,907,000 | 1,167 |
Total deposits | $509,066,000 | 1,107 |
Interest-bearing deposits | $415,056,000 | 1,111 |
Deposits held in domestic offices | $509,066,000 | 1,105 |
% insured | 89.69% | 2,071 |
Federal funds purchased & repurchase agreements | $5,203,000 | 1,111 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $462,000 | 3,670 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,176,000 | 870 |
Total equity capital | $131,622,000 | 569 |
Total bank equity capital | $131,622,000 | 569 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000 | 5,813 |
Surplus | $67,670,000 | 564 |
Undivided profits | $63,950,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,603,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 763 |
Income earned, not collected on loans | $2,772,000 | 937 |
Earning assets | $556,014,000 | 1,125 |
Long-term assets (5+ years) | $215,132,000 | 1,067 |
Average Assets, year-to-date | $663,158,500 | 1,020 |
Average Assets, quarterly | $660,944,000 | 1,032 |
Volatile liabilities | $15,134,000 | 2,434 |
Insider loans | $4,712,000 | 1,291 |
FHLB advances | $462,000 | 3,518 |
Loans and leases held for sale | $2,798,000 | 646 |
Unused loan commitments | $533,888,000 | 253 |
Tier 1 (core) risk-based capital | $99,388,000 | 721 |
Tier 2 risk-based capital | $5,869,000 | 925 |
Total risk weighted assets | $462,582,000 | 1,028 |
Total unused commitments | $533,888,000 | 253 |
Derivatives | $2,798,000 | 939 |
2014-06-30 | Rank | |
# of Employees: | 239 | 612 |
Assets and Liabilities | ||
Total Assets: | $669,359,000 | 1,015 |
Cash and due from depository institutions | $19,752,000 | 612 |
Interest-bearing balances | $131,000 | 6,157 |
Securities | $184,843,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $381,401,000 | 1,160 |
Loan loss allowance | $12,508,000 | 506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,090,000 | 481 |
Other real estate owned | $1,047,000 | 612 |
Goodwill and other intangibles | $38,361,000 | 229 |
All other assets | $20,865,000 | 997 |
Life insurance assets | $10,398,000 | 831 |
Total liabilities and capital | $669,359,000 | 1,015 |
Total liabilities | $540,025,000 | 1,111 |
Total deposits | $527,079,000 | 1,056 |
Interest-bearing deposits | $433,397,000 | 1,046 |
Deposits held in domestic offices | $527,079,000 | 1,055 |
% insured | 89.69% | 2,163 |
Federal funds purchased & repurchase agreements | $5,615,000 | 1,052 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $476,000 | 3,659 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,855,000 | 784 |
Total equity capital | $129,334,000 | 570 |
Total bank equity capital | $129,334,000 | 569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 5,879 |
Surplus | $67,670,000 | 554 |
Undivided profits | $61,662,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,221,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 771 |
Income earned, not collected on loans | $2,788,000 | 865 |
Earning assets | $566,375,000 | 1,096 |
Long-term assets (5+ years) | $206,567,000 | 1,110 |
Average Assets, year-to-date | $666,701,670 | 1,014 |
Average Assets, quarterly | $667,722,500 | 1,021 |
Volatile liabilities | $15,535,000 | 2,388 |
Insider loans | $2,826,000 | 1,981 |
FHLB advances | $476,000 | 3,510 |
Loans and leases held for sale | $2,691,000 | 683 |
Unused loan commitments | $509,636,000 | 254 |
Tier 1 (core) risk-based capital | $97,672,000 | 719 |
Tier 2 risk-based capital | $5,059,000 | 1,073 |
Total risk weighted assets | $478,854,000 | 972 |
Total unused commitments | $509,636,000 | 254 |
Derivatives | $2,691,000 | 966 |
2014-03-31 | Rank | |
# of Employees: | 235 | 625 |
Assets and Liabilities | ||
Total Assets: | $666,086,000 | 1,033 |
Cash and due from depository institutions | $38,300,000 | 625 |
Interest-bearing balances | $23,141,000 | 1,625 |
Securities | $163,149,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $383,278,000 | 1,134 |
Loan loss allowance | $11,713,000 | 554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,631,000 | 594 |
Other real estate owned | $1,068,000 | 625 |
Goodwill and other intangibles | $38,952,000 | 221 |
All other assets | $21,708,000 | 973 |
Life insurance assets | $10,335,000 | 827 |
Total liabilities and capital | $666,086,000 | 1,033 |
Total liabilities | $542,171,000 | 1,115 |
Total deposits | $532,949,000 | 1,062 |
Interest-bearing deposits | $430,957,000 | 1,082 |
Deposits held in domestic offices | $532,949,000 | 1,061 |
% insured | 87.48% | 2,883 |
Federal funds purchased & repurchase agreements | $2,726,000 | 1,329 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $490,000 | 3,554 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,006,000 | 866 |
Total equity capital | $123,915,000 | 591 |
Total bank equity capital | $123,915,000 | 590 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000 | 5,940 |
Surplus | $67,670,000 | 558 |
Undivided profits | $56,243,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,918,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 759 |
Income earned, not collected on loans | $2,726,000 | 872 |
Earning assets | $569,568,000 | 1,090 |
Long-term assets (5+ years) | $183,349,000 | 1,217 |
Average Assets, year-to-date | $665,373,000 | 1,028 |
Average Assets, quarterly | $665,373,000 | 1,028 |
Volatile liabilities | $21,297,000 | 1,843 |
Insider loans | $3,023,000 | 1,909 |
FHLB advances | $490,000 | 3,415 |
Loans and leases held for sale | $1,997,000 | 669 |
Unused loan commitments | $505,214,000 | 252 |
Tier 1 (core) risk-based capital | $94,236,000 | 739 |
Tier 2 risk-based capital | $5,969,000 | 900 |
Total risk weighted assets | $471,753,000 | 974 |
Total unused commitments | $505,214,000 | 252 |
Derivatives | $1,997,000 | 960 |
2013-12-31 | Rank | |
# of Employees: | 240 | 611 |
Assets and Liabilities | ||
Total Assets: | $664,660,000 | 1,019 |
Cash and due from depository institutions | $60,723,000 | 611 |
Interest-bearing balances | $44,739,000 | 763 |
Securities | $141,844,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,180 |
Net loans & leases | $377,675,000 | 1,148 |
Loan loss allowance | $11,769,000 | 559 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,701,000 | 588 |
Other real estate owned | $3,124,000 | 611 |
Goodwill and other intangibles | $39,543,000 | 220 |
All other assets | $21,500,000 | 992 |
Life insurance assets | $10,272,000 | 814 |
Total liabilities and capital | $664,660,000 | 1,019 |
Total liabilities | $543,849,000 | 1,107 |
Total deposits | $532,167,000 | 1,044 |
Interest-bearing deposits | $435,869,000 | 1,054 |
Deposits held in domestic offices | $532,167,000 | 1,043 |
% insured | 89.17% | 2,393 |
Federal funds purchased & repurchase agreements | $4,589,000 | 1,223 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $504,000 | 3,645 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,589,000 | 800 |
Total equity capital | $120,811,000 | 601 |
Total bank equity capital | $120,811,000 | 599 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000 | 6,013 |
Surplus | $67,670,000 | 556 |
Undivided profits | $53,139,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 754 |
Income earned, not collected on loans | $2,717,000 | 909 |
Earning assets | $564,808,000 | 1,090 |
Long-term assets (5+ years) | $164,713,000 | 1,328 |
Average Assets, year-to-date | $665,380,800 | 1,003 |
Average Assets, quarterly | $654,348,500 | 1,032 |
Volatile liabilities | $15,486,000 | 2,333 |
Insider loans | $2,441,000 | 2,227 |
FHLB advances | $504,000 | 3,504 |
Loans and leases held for sale | $1,584,000 | 777 |
Unused loan commitments | $514,175,000 | 248 |
Tier 1 (core) risk-based capital | $92,804,000 | 745 |
Tier 2 risk-based capital | $5,934,000 | 912 |
Total risk weighted assets | $468,910,000 | 980 |
Total unused commitments | $514,175,000 | 248 |
Derivatives | $1,584,000 | 976 |
2013-09-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $644,037,000 | 1,055 |
Cash and due from depository institutions | $40,892,000 | 598 |
Interest-bearing balances | $12,271,000 | 2,489 |
Securities | $141,369,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $379,477,000 | 1,136 |
Loan loss allowance | $12,584,000 | 548 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,781,000 | 588 |
Other real estate owned | $1,110,000 | 598 |
Goodwill and other intangibles | $40,278,000 | 215 |
All other assets | $21,130,000 | 1,001 |
Life insurance assets | $10,195,000 | 806 |
Total liabilities and capital | $644,037,000 | 1,055 |
Total liabilities | $525,047,000 | 1,145 |
Total deposits | $513,343,000 | 1,069 |
Interest-bearing deposits | $422,964,000 | 1,089 |
Deposits held in domestic offices | $513,343,000 | 1,067 |
% insured | 89.03% | 2,618 |
Federal funds purchased & repurchase agreements | $4,608,000 | 1,227 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $518,000 | 3,675 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,578,000 | 856 |
Total equity capital | $118,990,000 | 611 |
Total bank equity capital | $118,990,000 | 610 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000 | 6,083 |
Surplus | $67,670,000 | 550 |
Undivided profits | $51,318,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,562,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 784 |
Income earned, not collected on loans | $2,626,000 | 997 |
Earning assets | $533,117,000 | 1,155 |
Long-term assets (5+ years) | $155,274,000 | 1,391 |
Average Assets, year-to-date | $665,561,000 | 1,008 |
Average Assets, quarterly | $652,817,500 | 1,031 |
Volatile liabilities | $15,112,000 | 2,393 |
Insider loans | $1,987,000 | 2,495 |
FHLB advances | $518,000 | 3,520 |
Loans and leases held for sale | $3,024,000 | 617 |
Unused loan commitments | $535,168,000 | 232 |
Tier 1 (core) risk-based capital | $90,270,000 | 761 |
Tier 2 risk-based capital | $5,734,000 | 942 |
Total risk weighted assets | $466,115,000 | 975 |
Total unused commitments | $535,168,000 | 232 |
Derivatives | $3,024,000 | 906 |
2013-06-30 | Rank | |
# of Employees: | 252 | 596 |
Assets and Liabilities | ||
Total Assets: | $658,438,000 | 1,018 |
Cash and due from depository institutions | $41,237,000 | 596 |
Interest-bearing balances | $30,204,000 | 1,220 |
Securities | $137,123,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $391,583,000 | 1,085 |
Loan loss allowance | $11,521,000 | 610 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,137,000 | 572 |
Other real estate owned | $1,269,000 | 596 |
Goodwill and other intangibles | $43,381,000 | 209 |
All other assets | $23,708,000 | 888 |
Life insurance assets | $10,139,000 | 797 |
Total liabilities and capital | $658,438,000 | 1,018 |
Total liabilities | $543,919,000 | 1,102 |
Total deposits | $533,706,000 | 1,025 |
Interest-bearing deposits | $441,804,000 | 1,031 |
Deposits held in domestic offices | $533,706,000 | 1,024 |
% insured | 89.96% | 2,424 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,406 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $532,000 | 3,644 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,751,000 | 823 |
Total equity capital | $114,519,000 | 621 |
Total bank equity capital | $114,519,000 | 620 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000 | 6,131 |
Surplus | $61,808,000 | 599 |
Undivided profits | $52,709,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,933,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 804 |
Income earned, not collected on loans | $2,623,000 | 946 |
Earning assets | $558,910,000 | 1,091 |
Long-term assets (5+ years) | $151,521,000 | 1,382 |
Average Assets, year-to-date | $669,040,000 | 996 |
Average Assets, quarterly | $662,032,000 | 1,010 |
Volatile liabilities | $13,756,000 | 2,544 |
Insider loans | $2,013,000 | 2,503 |
FHLB advances | $532,000 | 3,493 |
Loans and leases held for sale | $3,431,000 | 744 |
Unused loan commitments | $542,777,000 | 230 |
Tier 1 (core) risk-based capital | $72,553,000 | 946 |
Tier 2 risk-based capital | $5,879,000 | 906 |
Total risk weighted assets | $464,678,000 | 959 |
Total unused commitments | $542,777,000 | 230 |
Derivatives | $3,431,000 | 948 |
2013-03-31 | Rank | |
# of Employees: | 253 | 590 |
Assets and Liabilities | ||
Total Assets: | $665,626,000 | 1,013 |
Cash and due from depository institutions | $36,052,000 | 590 |
Interest-bearing balances | $25,555,000 | 1,776 |
Securities | $134,404,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $405,939,000 | 1,028 |
Loan loss allowance | $11,157,000 | 645 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,516,000 | 551 |
Other real estate owned | $1,388,000 | 590 |
Goodwill and other intangibles | $43,433,000 | 208 |
All other assets | $23,894,000 | 884 |
Life insurance assets | $10,080,000 | 789 |
Total liabilities and capital | $665,626,000 | 1,013 |
Total liabilities | $543,101,000 | 1,113 |
Total deposits | $533,194,000 | 1,048 |
Interest-bearing deposits | $439,263,000 | 1,057 |
Deposits held in domestic offices | $533,194,000 | 1,046 |
% insured | 85.12% | 3,943 |
Federal funds purchased & repurchase agreements | $2,916,000 | 1,332 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $545,000 | 3,563 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,446,000 | 846 |
Total equity capital | $122,525,000 | 598 |
Total bank equity capital | $122,525,000 | 596 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000 | 6,201 |
Surplus | $61,808,000 | 599 |
Undivided profits | $60,715,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,613,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 772 |
Income earned, not collected on loans | $2,763,000 | 884 |
Earning assets | $565,898,000 | 1,095 |
Long-term assets (5+ years) | $154,458,000 | 1,344 |
Average Assets, year-to-date | $674,341,000 | 1,001 |
Average Assets, quarterly | $674,341,000 | 1,001 |
Volatile liabilities | $13,554,000 | 2,547 |
Insider loans | $2,343,000 | 2,295 |
FHLB advances | $545,000 | 3,412 |
Loans and leases held for sale | $4,079,000 | 671 |
Unused loan commitments | $540,552,000 | 228 |
Tier 1 (core) risk-based capital | $75,221,000 | 898 |
Tier 2 risk-based capital | $5,994,000 | 886 |
Total risk weighted assets | $474,388,000 | 929 |
Total unused commitments | $540,552,000 | 228 |
Derivatives | $4,079,000 | 902 |
2012-12-31 | Rank | |
# of Employees: | 249 | 596 |
Assets and Liabilities | ||
Total Assets: | $683,056,000 | 988 |
Cash and due from depository institutions | $26,574,000 | 596 |
Interest-bearing balances | $11,945,000 | 2,866 |
Securities | $144,358,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $421,978,000 | 995 |
Loan loss allowance | $11,202,000 | 654 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,410,000 | 556 |
Other real estate owned | $2,400,000 | 596 |
Goodwill and other intangibles | $43,484,000 | 206 |
All other assets | $23,852,000 | 891 |
Life insurance assets | $10,015,000 | 781 |
Total liabilities and capital | $683,056,000 | 988 |
Total liabilities | $563,449,000 | 1,080 |
Total deposits | $551,059,000 | 1,011 |
Interest-bearing deposits | $449,671,000 | 1,026 |
Deposits held in domestic offices | $551,059,000 | 1,010 |
% insured | 86.59% | 4,499 |
Federal funds purchased & repurchase agreements | $4,702,000 | 1,207 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $559,000 | 3,768 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,129,000 | 817 |
Total equity capital | $119,607,000 | 618 |
Total bank equity capital | $119,607,000 | 617 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000 | 6,258 |
Surplus | $61,808,000 | 596 |
Undivided profits | $57,797,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,346,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 731 |
Income earned, not collected on loans | $3,423,000 | 722 |
Earning assets | $578,281,000 | 1,065 |
Long-term assets (5+ years) | $158,352,000 | 1,275 |
Average Assets, year-to-date | $695,692,600 | 945 |
Average Assets, quarterly | $699,747,500 | 953 |
Volatile liabilities | $15,972,000 | 2,322 |
Insider loans | $2,549,000 | 2,176 |
FHLB advances | $559,000 | 3,604 |
Loans and leases held for sale | $3,312,000 | 915 |
Unused loan commitments | $527,830,000 | 223 |
Tier 1 (core) risk-based capital | $72,645,000 | 923 |
Tier 2 risk-based capital | $6,305,000 | 837 |
Total risk weighted assets | $499,511,000 | 877 |
Total unused commitments | $527,830,000 | 223 |
Derivatives | $3,310,000 | 956 |
2012-09-30 | Rank | |
# of Employees: | 244 | 606 |
Assets and Liabilities | ||
Total Assets: | $716,439,000 | 944 |
Cash and due from depository institutions | $50,549,000 | 606 |
Interest-bearing balances | $17,421,000 | 2,124 |
Securities | $150,613,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $423,270,000 | 991 |
Loan loss allowance | $7,612,000 | 981 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,279,000 | 583 |
Other real estate owned | $1,987,000 | 606 |
Goodwill and other intangibles | $43,872,000 | 202 |
All other assets | $26,869,000 | 808 |
Life insurance assets | $10,432,000 | 734 |
Total liabilities and capital | $716,439,000 | 944 |
Total liabilities | $597,489,000 | 988 |
Total deposits | $519,416,000 | 1,056 |
Interest-bearing deposits | $428,854,000 | 1,071 |
Deposits held in domestic offices | $519,416,000 | 1,055 |
% insured | 89.52% | 3,773 |
Federal funds purchased & repurchase agreements | $4,399,000 | 1,254 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $65,573,000 | 444 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,101,000 | 771 |
Total equity capital | $118,950,000 | 623 |
Total bank equity capital | $118,950,000 | 621 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 6,347 |
Surplus | $61,808,000 | 594 |
Undivided profits | $57,140,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,034,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 807 |
Income earned, not collected on loans | $2,918,000 | 923 |
Earning assets | $591,304,000 | 1,045 |
Long-term assets (5+ years) | $165,637,000 | 1,204 |
Average Assets, year-to-date | $698,851,750 | 950 |
Average Assets, quarterly | $707,149,000 | 950 |
Volatile liabilities | $81,361,000 | 610 |
Insider loans | $3,362,000 | 1,786 |
FHLB advances | $65,573,000 | 397 |
Loans and leases held for sale | $6,137,000 | 653 |
Unused loan commitments | $529,151,000 | 223 |
Tier 1 (core) risk-based capital | $70,942,000 | 951 |
Tier 2 risk-based capital | $6,270,000 | 848 |
Total risk weighted assets | $500,250,000 | 875 |
Total unused commitments | $529,151,000 | 223 |
Derivatives | $6,136,000 | 837 |
2012-06-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $697,859,000 | 954 |
Cash and due from depository institutions | $29,760,000 | 598 |
Interest-bearing balances | $18,649,000 | 2,005 |
Securities | $155,843,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $418,796,000 | 992 |
Loan loss allowance | $5,795,000 | 1,299 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,286,000 | 619 |
Other real estate owned | $2,446,000 | 598 |
Goodwill and other intangibles | $44,371,000 | 199 |
All other assets | $28,357,000 | 774 |
Life insurance assets | $10,361,000 | 730 |
Total liabilities and capital | $697,859,000 | 954 |
Total liabilities | $579,961,000 | 1,022 |
Total deposits | $522,707,000 | 1,053 |
Interest-bearing deposits | $433,213,000 | 1,060 |
Deposits held in domestic offices | $522,707,000 | 1,051 |
% insured | 89.89% | 3,740 |
Federal funds purchased & repurchase agreements | $2,680,000 | 1,497 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $46,686,000 | 615 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,888,000 | 753 |
Total equity capital | $117,898,000 | 614 |
Total bank equity capital | $117,898,000 | 612 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000 | 6,405 |
Surplus | $61,808,000 | 590 |
Undivided profits | $56,088,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,419,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 798 |
Income earned, not collected on loans | $3,178,000 | 788 |
Earning assets | $593,288,000 | 1,028 |
Long-term assets (5+ years) | $174,245,000 | 1,131 |
Average Assets, year-to-date | $692,989,330 | 954 |
Average Assets, quarterly | $698,745,500 | 955 |
Volatile liabilities | $61,313,000 | 784 |
Insider loans | $3,466,000 | 1,738 |
FHLB advances | $45,586,000 | 575 |
Loans and leases held for sale | $5,569,000 | 592 |
Unused loan commitments | $528,705,000 | 223 |
Tier 1 (core) risk-based capital | $69,660,000 | 952 |
Tier 2 risk-based capital | $5,188,000 | 1,034 |
Total risk weighted assets | $496,839,000 | 880 |
Total unused commitments | $528,705,000 | 223 |
Derivatives | $5,789,000 | 815 |
2012-03-31 | Rank | |
# of Employees: | 243 | 598 |
Assets and Liabilities | ||
Total Assets: | $699,632,000 | 957 |
Cash and due from depository institutions | $38,754,000 | 598 |
Interest-bearing balances | $25,965,000 | 1,631 |
Securities | $149,415,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $417,681,000 | 983 |
Loan loss allowance | $5,502,000 | 1,386 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,106,000 | 620 |
Other real estate owned | $2,652,000 | 598 |
Goodwill and other intangibles | $44,923,000 | 198 |
All other assets | $28,101,000 | 780 |
Life insurance assets | $10,294,000 | 727 |
Total liabilities and capital | $699,632,000 | 957 |
Total liabilities | $582,071,000 | 1,027 |
Total deposits | $518,115,000 | 1,067 |
Interest-bearing deposits | $426,320,000 | 1,089 |
Deposits held in domestic offices | $518,115,000 | 1,065 |
% insured | 91.61% | 3,158 |
Federal funds purchased & repurchase agreements | $4,234,000 | 1,277 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $51,700,000 | 568 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,022,000 | 712 |
Total equity capital | $117,561,000 | 613 |
Total bank equity capital | $117,561,000 | 612 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000 | 6,460 |
Surplus | $61,808,000 | 594 |
Undivided profits | $55,751,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,601,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 784 |
Income earned, not collected on loans | $3,201,000 | 784 |
Earning assets | $593,061,000 | 1,029 |
Long-term assets (5+ years) | $181,412,000 | 1,094 |
Average Assets, year-to-date | $690,554,500 | 956 |
Average Assets, quarterly | $690,554,500 | 956 |
Volatile liabilities | $16,579,000 | 2,378 |
Insider loans | $3,541,000 | 1,728 |
FHLB advances | $50,600,000 | 530 |
Loans and leases held for sale | $5,187,000 | 590 |
Unused loan commitments | $528,988,000 | 215 |
Tier 1 (core) risk-based capital | $69,360,000 | 942 |
Tier 2 risk-based capital | $5,502,000 | 965 |
Total risk weighted assets | $496,959,000 | 864 |
Total unused commitments | $528,988,000 | 215 |
Derivatives | $5,409,000 | 788 |
2011-12-31 | Rank | |
# of Employees: | 220 | 662 |
Assets and Liabilities | ||
Total Assets: | $681,477,000 | 965 |
Cash and due from depository institutions | $37,947,000 | 662 |
Interest-bearing balances | $24,559,000 | 1,540 |
Securities | $265,383,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $303,612,000 | 1,382 |
Loan loss allowance | $6,088,000 | 1,251 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,167,000 | 620 |
Other real estate owned | $2,396,000 | 662 |
Goodwill and other intangibles | $30,072,000 | 238 |
All other assets | $23,900,000 | 919 |
Life insurance assets | $10,224,000 | 715 |
Total liabilities and capital | $681,477,000 | 965 |
Total liabilities | $567,951,000 | 1,048 |
Total deposits | $518,699,000 | 1,043 |
Interest-bearing deposits | $431,991,000 | 1,072 |
Deposits held in domestic offices | $518,699,000 | 1,040 |
% insured | 89.88% | 3,849 |
Federal funds purchased & repurchase agreements | $4,748,000 | 1,269 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,000,000 | 724 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,504,000 | 1,112 |
Total equity capital | $113,526,000 | 632 |
Total bank equity capital | $113,526,000 | 630 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000 | 6,498 |
Surplus | $61,578,000 | 602 |
Undivided profits | $51,946,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,985,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 803 |
Income earned, not collected on loans | $3,353,000 | 796 |
Earning assets | $593,554,000 | 1,012 |
Long-term assets (5+ years) | $197,991,000 | 814 |
Average Assets, year-to-date | $683,624,400 | 952 |
Average Assets, quarterly | $685,945,500 | 959 |
Volatile liabilities | $17,432,000 | 2,445 |
Insider loans | $3,860,000 | 1,638 |
FHLB advances | $40,000,000 | 673 |
Loans and leases held for sale | $3,543,000 | 656 |
Unused loan commitments | $64,069,000 | 1,033 |
Tier 1 (core) risk-based capital | $78,944,000 | 810 |
Tier 2 risk-based capital | $5,643,000 | 937 |
Total risk weighted assets | $451,010,000 | 972 |
Total unused commitments | $64,069,000 | 1,033 |
Derivatives | $6,158,000 | 655 |
2011-09-30 | Rank | |
# of Employees: | 220 | 658 |
Assets and Liabilities | ||
Total Assets: | $690,414,000 | 961 |
Cash and due from depository institutions | $36,818,000 | 658 |
Interest-bearing balances | $22,574,000 | 1,705 |
Securities | $268,657,000 | 554 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,469 |
Net loans & leases | $306,581,000 | 1,388 |
Loan loss allowance | $5,925,000 | 1,312 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,630,000 | 599 |
Other real estate owned | $2,757,000 | 658 |
Goodwill and other intangibles | $30,282,000 | 238 |
All other assets | $25,309,000 | 869 |
Life insurance assets | $10,157,000 | 716 |
Total liabilities and capital | $690,414,000 | 961 |
Total liabilities | $578,386,000 | 1,019 |
Total deposits | $504,460,000 | 1,081 |
Interest-bearing deposits | $422,452,000 | 1,103 |
Deposits held in domestic offices | $504,460,000 | 1,078 |
% insured | 92.79% | 2,877 |
Federal funds purchased & repurchase agreements | $4,460,000 | 1,312 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,000,000 | 486 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,466,000 | 1,157 |
Total equity capital | $112,028,000 | 648 |
Total bank equity capital | $112,028,000 | 645 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000 | 6,571 |
Surplus | $61,578,000 | 614 |
Undivided profits | $50,448,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,143,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 805 |
Income earned, not collected on loans | $3,466,000 | 781 |
Earning assets | $599,192,000 | 999 |
Long-term assets (5+ years) | $208,110,000 | 742 |
Average Assets, year-to-date | $684,161,250 | 959 |
Average Assets, quarterly | $685,543,500 | 960 |
Volatile liabilities | $18,998,000 | 2,309 |
Insider loans | $4,111,000 | 1,576 |
FHLB advances | $65,000,000 | 434 |
Loans and leases held for sale | $4,013,000 | 564 |
Unused loan commitments | $50,426,000 | 1,270 |
Tier 1 (core) risk-based capital | $76,610,000 | 839 |
Tier 2 risk-based capital | $5,651,000 | 946 |
Total risk weighted assets | $451,821,000 | 977 |
Total unused commitments | $50,426,000 | 1,271 |
Derivatives | $8,922,000 | 640 |
2011-06-30 | Rank | |
# of Employees: | 224 | 658 |
Assets and Liabilities | ||
Total Assets: | $680,673,000 | 969 |
Cash and due from depository institutions | $16,902,000 | 658 |
Interest-bearing balances | $4,243,000 | 4,223 |
Securities | $274,197,000 | 544 |
Federal funds sold & reverse repurchase agreements | $352,000 | 3,370 |
Net loans & leases | $313,801,000 | 1,349 |
Loan loss allowance | $5,672,000 | 1,411 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,532,000 | 604 |
Other real estate owned | $2,108,000 | 658 |
Goodwill and other intangibles | $30,491,000 | 239 |
All other assets | $24,290,000 | 915 |
Life insurance assets | $10,083,000 | 716 |
Total liabilities and capital | $680,673,000 | 969 |
Total liabilities | $572,317,000 | 1,042 |
Total deposits | $516,087,000 | 1,045 |
Interest-bearing deposits | $437,049,000 | 1,060 |
Deposits held in domestic offices | $516,087,000 | 1,042 |
% insured | 89.86% | 4,120 |
Federal funds purchased & repurchase agreements | $1,882,000 | 1,738 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,000,000 | 647 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,348,000 | 1,106 |
Total equity capital | $108,356,000 | 658 |
Total bank equity capital | $108,356,000 | 658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,648 |
Surplus | $61,578,000 | 608 |
Undivided profits | $46,776,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,031,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 810 |
Income earned, not collected on loans | $3,475,000 | 771 |
Earning assets | $592,593,000 | 1,012 |
Long-term assets (5+ years) | $209,731,000 | 727 |
Average Assets, year-to-date | $682,077,000 | 971 |
Average Assets, quarterly | $680,362,500 | 974 |
Volatile liabilities | $67,052,000 | 815 |
Insider loans | $3,548,000 | 1,800 |
FHLB advances | $50,000,000 | 584 |
Loans and leases held for sale | $2,855,000 | 498 |
Unused loan commitments | $50,318,000 | 1,265 |
Tier 1 (core) risk-based capital | $75,134,000 | 851 |
Tier 2 risk-based capital | $5,672,000 | 958 |
Total risk weighted assets | $460,934,000 | 956 |
Total unused commitments | $50,318,000 | 1,265 |
Derivatives | $7,619,000 | 561 |
2011-03-31 | Rank | |
# of Employees: | 234 | 630 |
Assets and Liabilities | ||
Total Assets: | $680,052,000 | 987 |
Cash and due from depository institutions | $20,153,000 | 630 |
Interest-bearing balances | $8,216,000 | 3,327 |
Securities | $279,771,000 | 524 |
Federal funds sold & reverse repurchase agreements | $56,000 | 4,181 |
Net loans & leases | $304,383,000 | 1,400 |
Loan loss allowance | $5,624,000 | 1,428 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,521,000 | 608 |
Other real estate owned | $2,325,000 | 630 |
Goodwill and other intangibles | $30,701,000 | 242 |
All other assets | $24,142,000 | 932 |
Life insurance assets | $10,013,000 | 716 |
Total liabilities and capital | $680,052,000 | 987 |
Total liabilities | $574,021,000 | 1,045 |
Total deposits | $517,316,000 | 1,055 |
Interest-bearing deposits | $437,552,000 | 1,081 |
Deposits held in domestic offices | $517,316,000 | 1,054 |
% insured | 91.06% | 3,746 |
Federal funds purchased & repurchase agreements | $2,548,000 | 1,575 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 671 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,157,000 | 1,157 |
Total equity capital | $106,031,000 | 655 |
Total bank equity capital | $106,031,000 | 655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,708 |
Surplus | $61,578,000 | 607 |
Undivided profits | $44,451,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,457,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 785 |
Income earned, not collected on loans | $3,423,000 | 799 |
Earning assets | $592,426,000 | 1,016 |
Long-term assets (5+ years) | $212,131,000 | 698 |
Average Assets, year-to-date | $682,779,000 | 978 |
Average Assets, quarterly | $682,779,000 | 978 |
Volatile liabilities | $18,805,000 | 2,393 |
Insider loans | $4,286,000 | 1,585 |
FHLB advances | $50,000,000 | 611 |
Loans and leases held for sale | $2,584,000 | 499 |
Unused loan commitments | $60,586,000 | 1,100 |
Tier 1 (core) risk-based capital | $73,452,000 | 862 |
Tier 2 risk-based capital | $5,325,000 | 1,047 |
Total risk weighted assets | $452,667,000 | 990 |
Total unused commitments | $60,586,000 | 1,101 |
Derivatives | $7,641,000 | 523 |
2010-12-31 | Rank | |
# of Employees: | 226 | 654 |
Assets and Liabilities | ||
Total Assets: | $685,506,000 | 974 |
Cash and due from depository institutions | $14,990,000 | 654 |
Interest-bearing balances | $4,490,000 | 4,047 |
Securities | $290,083,000 | 487 |
Federal funds sold & reverse repurchase agreements | $56,000 | 4,091 |
Net loans & leases | $306,086,000 | 1,426 |
Loan loss allowance | $6,008,000 | 1,338 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,453,000 | 647 |
Other real estate owned | $2,604,000 | 654 |
Goodwill and other intangibles | $30,910,000 | 243 |
All other assets | $23,324,000 | 984 |
Life insurance assets | $10,246,000 | 690 |
Total liabilities and capital | $685,506,000 | 974 |
Total liabilities | $584,015,000 | 1,031 |
Total deposits | $535,804,000 | 1,014 |
Interest-bearing deposits | $457,926,000 | 1,029 |
Deposits held in domestic offices | $535,804,000 | 1,011 |
% insured | 89.28% | 4,284 |
Federal funds purchased & repurchase agreements | $3,523,000 | 1,495 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 839 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,688,000 | 1,039 |
Total equity capital | $101,491,000 | 677 |
Total bank equity capital | $101,491,000 | 675 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,789 |
Surplus | $61,578,000 | 602 |
Undivided profits | $39,911,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,000,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 844 |
Income earned, not collected on loans | $3,751,000 | 747 |
Earning assets | $600,715,000 | 1,015 |
Long-term assets (5+ years) | $209,892,000 | 683 |
Average Assets, year-to-date | $639,521,200 | 1,047 |
Average Assets, quarterly | $685,196,000 | 980 |
Volatile liabilities | $54,251,000 | 2,342 |
Insider loans | $4,039,000 | 1,713 |
FHLB advances | $40,000,000 | 775 |
Loans and leases held for sale | $4,635,000 | 580 |
Unused loan commitments | $61,747,000 | 1,068 |
Tier 1 (core) risk-based capital | $70,344,000 | 908 |
Tier 2 risk-based capital | $5,915,000 | 962 |
Total risk weighted assets | $473,146,000 | 964 |
Total unused commitments | $61,747,000 | 1,069 |
Derivatives | $11,028,000 | 510 |
2010-09-30 | Rank | |
# of Employees: | 228 | 644 |
Assets and Liabilities | ||
Total Assets: | $684,886,000 | 984 |
Cash and due from depository institutions | $11,768,000 | 644 |
Interest-bearing balances | $54,000 | 6,774 |
Securities | $291,114,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $307,914,000 | 1,436 |
Loan loss allowance | $6,183,000 | 1,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,352,000 | 704 |
Other real estate owned | $2,438,000 | 644 |
Goodwill and other intangibles | $31,120,000 | 239 |
All other assets | $24,180,000 | 961 |
Life insurance assets | $10,167,000 | 685 |
Total liabilities and capital | $684,886,000 | 984 |
Total liabilities | $578,756,000 | 1,056 |
Total deposits | $506,038,000 | 1,080 |
Interest-bearing deposits | $427,702,000 | 1,121 |
Deposits held in domestic offices | $506,038,000 | 1,079 |
% insured | 91.12% | 3,111 |
Federal funds purchased & repurchase agreements | $4,122,000 | 1,420 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $64,002,000 | 606 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,594,000 | 1,155 |
Total equity capital | $106,130,000 | 658 |
Total bank equity capital | $106,130,000 | 657 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000 | 6,890 |
Surplus | $61,578,000 | 593 |
Undivided profits | $44,550,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 865 |
Income earned, not collected on loans | $3,826,000 | 754 |
Earning assets | $599,082,000 | 1,024 |
Long-term assets (5+ years) | $212,124,000 | 647 |
Average Assets, year-to-date | $628,025,000 | 1,073 |
Average Assets, quarterly | $651,370,500 | 1,037 |
Volatile liabilities | $117,228,000 | 1,204 |
Insider loans | $4,155,000 | 1,700 |
FHLB advances | $64,002,000 | 548 |
Loans and leases held for sale | $4,345,000 | 643 |
Unused loan commitments | $56,477,000 | 1,168 |
Tier 1 (core) risk-based capital | $67,116,000 | 950 |
Tier 2 risk-based capital | $5,760,000 | 1,005 |
Total risk weighted assets | $460,320,000 | 1,006 |
Total unused commitments | $56,477,000 | 1,169 |
Derivatives | $9,143,000 | 653 |
2010-06-30 | Rank | |
# of Employees: | 217 | 678 |
Assets and Liabilities | ||
Total Assets: | $617,855,000 | 1,097 |
Cash and due from depository institutions | $32,415,000 | 678 |
Interest-bearing balances | $21,219,000 | 1,547 |
Securities | $211,718,000 | 633 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 2,778 |
Net loans & leases | $301,699,000 | 1,494 |
Loan loss allowance | $5,866,000 | 1,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,148,000 | 717 |
Other real estate owned | $2,488,000 | 678 |
Goodwill and other intangibles | $31,330,000 | 240 |
All other assets | $20,290,000 | 1,124 |
Life insurance assets | $10,085,000 | 688 |
Total liabilities and capital | $617,855,000 | 1,097 |
Total liabilities | $515,851,000 | 1,184 |
Total deposits | $509,122,000 | 1,075 |
Interest-bearing deposits | $431,312,000 | 1,114 |
Deposits held in domestic offices | $509,122,000 | 1,073 |
% insured | 89.63% | 3,732 |
Federal funds purchased & repurchase agreements | $2,355,000 | 1,708 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,374,000 | 1,156 |
Total equity capital | $102,004,000 | 672 |
Total bank equity capital | $102,004,000 | 671 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,948 |
Surplus | $61,578,000 | 590 |
Undivided profits | $40,424,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,596,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 846 |
Income earned, not collected on loans | $3,253,000 | 891 |
Earning assets | $536,403,000 | 1,151 |
Long-term assets (5+ years) | $223,325,000 | 598 |
Average Assets, year-to-date | $609,071,330 | 1,109 |
Average Assets, quarterly | $612,386,000 | 1,103 |
Volatile liabilities | $50,090,000 | 2,624 |
Insider loans | $4,175,000 | 1,712 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,549,000 | 666 |
Unused loan commitments | $59,431,000 | 1,098 |
Tier 1 (core) risk-based capital | $65,155,000 | 966 |
Tier 2 risk-based capital | $4,456,000 | 1,285 |
Total risk weighted assets | $372,951,000 | 1,274 |
Total unused commitments | $59,431,000 | 1,101 |
Derivatives | $7,982,000 | 586 |
2010-03-31 | Rank | |
# of Employees: | 216 | 689 |
Assets and Liabilities | ||
Total Assets: | $606,917,000 | 1,143 |
Cash and due from depository institutions | $42,147,000 | 689 |
Interest-bearing balances | $35,602,000 | 974 |
Securities | $186,774,000 | 717 |
Federal funds sold & reverse repurchase agreements | $47,000 | 4,664 |
Net loans & leases | $307,712,000 | 1,498 |
Loan loss allowance | $5,500,000 | 1,504 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,408,000 | 726 |
Other real estate owned | $2,508,000 | 689 |
Goodwill and other intangibles | $31,539,000 | 244 |
All other assets | $19,782,000 | 1,176 |
Life insurance assets | $10,010,000 | 693 |
Total liabilities and capital | $606,917,000 | 1,143 |
Total liabilities | $508,335,000 | 1,241 |
Total deposits | $500,731,000 | 1,125 |
Interest-bearing deposits | $420,299,000 | 1,175 |
Deposits held in domestic offices | $500,731,000 | 1,123 |
% insured | 93.77% | 2,235 |
Federal funds purchased & repurchase agreements | $3,405,000 | 1,568 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,199,000 | 1,187 |
Total equity capital | $98,582,000 | 685 |
Total bank equity capital | $98,582,000 | 683 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000 | 7,041 |
Surplus | $61,578,000 | 599 |
Undivided profits | $37,002,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,606,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,296,000 | 915 |
Earning assets | $530,135,000 | 1,206 |
Long-term assets (5+ years) | $199,425,000 | 694 |
Average Assets, year-to-date | $604,679,500 | 1,140 |
Average Assets, quarterly | $604,679,500 | 1,140 |
Volatile liabilities | $51,450,000 | 2,630 |
Insider loans | $4,173,000 | 1,764 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,780,000 | 671 |
Unused loan commitments | $64,103,000 | 1,080 |
Tier 1 (core) risk-based capital | $63,456,000 | 986 |
Tier 2 risk-based capital | $4,565,000 | 1,301 |
Total risk weighted assets | $364,287,000 | 1,344 |
Total unused commitments | $64,103,000 | 1,083 |
Derivatives | $7,194,000 | 572 |
2009-12-31 | Rank | |
# of Employees: | 223 | 666 |
Assets and Liabilities | ||
Total Assets: | $602,442,000 | 1,162 |
Cash and due from depository institutions | $29,142,000 | 666 |
Interest-bearing balances | $21,879,000 | 1,278 |
Securities | $194,108,000 | 673 |
Federal funds sold & reverse repurchase agreements | $467,000 | 4,032 |
Net loans & leases | $309,310,000 | 1,526 |
Loan loss allowance | $5,401,000 | 1,529 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,366,000 | 733 |
Other real estate owned | $1,814,000 | 666 |
Goodwill and other intangibles | $31,749,000 | 243 |
All other assets | $19,486,000 | 1,213 |
Life insurance assets | $9,940,000 | 696 |
Total liabilities and capital | $602,442,000 | 1,162 |
Total liabilities | $508,036,000 | 1,250 |
Total deposits | $501,310,000 | 1,110 |
Interest-bearing deposits | $416,976,000 | 1,170 |
Deposits held in domestic offices | $501,310,000 | 1,108 |
% insured | 91.66% | 3,109 |
Federal funds purchased & repurchase agreements | $2,370,000 | 1,829 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,356,000 | 1,152 |
Total equity capital | $94,406,000 | 696 |
Total bank equity capital | $94,406,000 | 695 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000 | 7,110 |
Surplus | $61,578,000 | 586 |
Undivided profits | $32,826,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,270,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,078,000 | 1,028 |
Earning assets | $525,764,000 | 1,213 |
Long-term assets (5+ years) | $205,292,000 | 663 |
Average Assets, year-to-date | $561,427,600 | 1,235 |
Average Assets, quarterly | $605,930,000 | 1,150 |
Volatile liabilities | $49,408,000 | 2,761 |
Insider loans | $4,507,000 | 1,709 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $3,138,000 | 588 |
Unused loan commitments | $60,681,000 | 1,143 |
Tier 1 (core) risk-based capital | $61,934,000 | 997 |
Tier 2 risk-based capital | $4,691,000 | 1,290 |
Total risk weighted assets | $376,208,000 | 1,337 |
Total unused commitments | $60,681,000 | 1,144 |
Derivatives | $6,379,000 | 577 |
2009-09-30 | Rank | |
# of Employees: | 218 | 699 |
Assets and Liabilities | ||
Total Assets: | $609,418,000 | 1,163 |
Cash and due from depository institutions | $53,368,000 | 699 |
Interest-bearing balances | $45,829,000 | 608 |
Securities | $184,524,000 | 701 |
Federal funds sold & reverse repurchase agreements | $10,091,000 | 917 |
Net loans & leases | $295,972,000 | 1,619 |
Loan loss allowance | $5,700,000 | 1,383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,051,000 | 761 |
Other real estate owned | $2,573,000 | 699 |
Goodwill and other intangibles | $31,958,000 | 253 |
All other assets | $14,881,000 | 1,373 |
Life insurance assets | $9,865,000 | 700 |
Total liabilities and capital | $609,418,000 | 1,163 |
Total liabilities | $514,388,000 | 1,240 |
Total deposits | $507,781,000 | 1,101 |
Interest-bearing deposits | $432,351,000 | 1,127 |
Deposits held in domestic offices | $507,781,000 | 1,098 |
% insured | 92.73% | 2,796 |
Federal funds purchased & repurchase agreements | $1,997,000 | 1,971 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,610,000 | 1,192 |
Total equity capital | $95,030,000 | 710 |
Total bank equity capital | $95,030,000 | 708 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000 | 7,188 |
Surplus | $61,578,000 | 590 |
Undivided profits | $33,450,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,747,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 727 |
Income earned, not collected on loans | $3,023,000 | 1,125 |
Earning assets | $536,416,000 | 1,215 |
Long-term assets (5+ years) | $188,282,000 | 723 |
Average Assets, year-to-date | $551,174,000 | 1,270 |
Average Assets, quarterly | $581,002,500 | 1,213 |
Volatile liabilities | $50,970,000 | 2,731 |
Insider loans | $7,418,000 | 1,046 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,054,000 | 654 |
Unused loan commitments | $71,412,000 | 1,065 |
Tier 1 (core) risk-based capital | $61,069,000 | 1,020 |
Tier 2 risk-based capital | $4,605,000 | 1,312 |
Total risk weighted assets | $367,297,000 | 1,389 |
Total unused commitments | $71,412,000 | 1,069 |
Derivatives | $8,439,000 | 555 |
2009-06-30 | Rank | |
# of Employees: | 213 | 728 |
Assets and Liabilities | ||
Total Assets: | $552,587,000 | 1,294 |
Cash and due from depository institutions | $14,355,000 | 728 |
Interest-bearing balances | $7,042,000 | 2,260 |
Securities | $164,738,000 | 769 |
Federal funds sold & reverse repurchase agreements | $20,645,000 | 436 |
Net loans & leases | $287,927,000 | 1,696 |
Loan loss allowance | $5,798,000 | 1,320 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,199,000 | 772 |
Other real estate owned | $2,515,000 | 728 |
Goodwill and other intangibles | $31,999,000 | 267 |
All other assets | $14,209,000 | 1,457 |
Life insurance assets | $9,792,000 | 708 |
Total liabilities and capital | $552,587,000 | 1,294 |
Total liabilities | $459,511,000 | 1,408 |
Total deposits | $453,397,000 | 1,250 |
Interest-bearing deposits | $374,953,000 | 1,322 |
Deposits held in domestic offices | $453,397,000 | 1,246 |
% insured | 84.33% | 2,394 |
Federal funds purchased & repurchase agreements | $1,481,000 | 2,183 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,633,000 | 1,245 |
Total equity capital | $93,076,000 | 722 |
Total bank equity capital | $93,076,000 | 721 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000 | 7,274 |
Surplus | $61,578,000 | 606 |
Undivided profits | $31,496,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 714 |
Income earned, not collected on loans | $2,778,000 | 1,207 |
Earning assets | $480,352,000 | 1,365 |
Long-term assets (5+ years) | $169,756,000 | 820 |
Average Assets, year-to-date | $531,759,330 | 1,322 |
Average Assets, quarterly | $540,686,500 | 1,318 |
Volatile liabilities | $52,177,000 | 2,665 |
Insider loans | $6,340,000 | 1,242 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,946,000 | 734 |
Unused loan commitments | $55,253,000 | 1,346 |
Tier 1 (core) risk-based capital | $61,590,000 | 1,028 |
Tier 2 risk-based capital | $4,305,000 | 1,389 |
Total risk weighted assets | $342,886,000 | 1,521 |
Total unused commitments | $55,253,000 | 1,347 |
Derivatives | $7,699,000 | 618 |
2009-03-31 | Rank | |
# of Employees: | 208 | 757 |
Assets and Liabilities | ||
Total Assets: | $528,786,000 | 1,358 |
Cash and due from depository institutions | $15,569,000 | 757 |
Interest-bearing balances | $184,000 | 5,703 |
Securities | $139,556,000 | 894 |
Federal funds sold & reverse repurchase agreements | $22,235,000 | 497 |
Net loans & leases | $286,016,000 | 1,714 |
Loan loss allowance | $5,503,000 | 1,317 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,405,000 | 767 |
Other real estate owned | $2,089,000 | 757 |
Goodwill and other intangibles | $32,209,000 | 277 |
All other assets | $14,707,000 | 1,400 |
Life insurance assets | $9,722,000 | 713 |
Total liabilities and capital | $528,786,000 | 1,358 |
Total liabilities | $435,189,000 | 1,493 |
Total deposits | $423,003,000 | 1,346 |
Interest-bearing deposits | $339,965,000 | 1,475 |
Deposits held in domestic offices | $423,003,000 | 1,341 |
% insured | 87.47% | 1,605 |
Federal funds purchased & repurchase agreements | $1,482,000 | 2,178 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,262,000 | 3,626 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,442,000 | 1,256 |
Total equity capital | $93,597,000 | 715 |
Total bank equity capital | $93,597,000 | 713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 7,316 |
Surplus | $61,578,000 | 602 |
Undivided profits | $32,017,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 673 |
Income earned, not collected on loans | $2,813,000 | 1,213 |
Earning assets | $447,991,000 | 1,467 |
Long-term assets (5+ years) | $145,044,000 | 938 |
Average Assets, year-to-date | $521,345,500 | 1,357 |
Average Assets, quarterly | $521,345,500 | 1,357 |
Volatile liabilities | $57,376,000 | 2,464 |
Insider loans | $6,340,000 | 1,252 |
FHLB advances | $6,262,000 | 3,493 |
Loans and leases held for sale | $2,809,000 | 650 |
Unused loan commitments | $52,034,000 | 1,485 |
Tier 1 (core) risk-based capital | $62,003,000 | 1,028 |
Tier 2 risk-based capital | $4,213,000 | 1,402 |
Total risk weighted assets | $335,786,000 | 1,560 |
Total unused commitments | $52,034,000 | 1,487 |
Derivatives | $9,406,000 | 622 |
2008-12-31 | Rank | |
# of Employees: | 213 | 736 |
Assets and Liabilities | ||
Total Assets: | $513,905,000 | 1,372 |
Cash and due from depository institutions | $18,887,000 | 736 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $140,546,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $288,514,000 | 1,711 |
Loan loss allowance | $5,194,000 | 1,346 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,829,000 | 742 |
Other real estate owned | $2,280,000 | 736 |
Goodwill and other intangibles | $32,418,000 | 286 |
All other assets | $14,431,000 | 1,431 |
Life insurance assets | $9,653,000 | 715 |
Total liabilities and capital | $513,905,000 | 1,372 |
Total liabilities | $420,364,000 | 1,528 |
Total deposits | $405,249,000 | 1,364 |
Interest-bearing deposits | $330,262,000 | 1,465 |
Deposits held in domestic offices | $405,249,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,332,000 | 1,975 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,367,000 | 3,655 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,416,000 | 1,274 |
Total equity capital | $93,541,000 | 708 |
Total bank equity capital | $93,541,000 | 708 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 7,358 |
Surplus | $61,578,000 | 584 |
Undivided profits | $31,961,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 674 |
Income earned, not collected on loans | $2,748,000 | 1,307 |
Earning assets | $429,260,000 | 1,500 |
Long-term assets (5+ years) | $147,444,000 | 910 |
Average Assets, year-to-date | $499,321,200 | 1,349 |
Average Assets, quarterly | $517,422,500 | 1,344 |
Volatile liabilities | $64,891,000 | 2,204 |
Insider loans | $8,868,000 | 883 |
FHLB advances | $7,367,000 | 3,540 |
Loans and leases held for sale | $1,947,000 | 628 |
Unused loan commitments | $51,719,000 | 1,528 |
Tier 1 (core) risk-based capital | $62,488,000 | 1,006 |
Tier 2 risk-based capital | $4,201,000 | 1,387 |
Total risk weighted assets | $335,093,000 | 1,554 |
Total unused commitments | $51,719,000 | 1,532 |
Derivatives | $7,226,000 | 598 |
2008-09-30 | Rank | |
# of Employees: | 204 | 782 |
Assets and Liabilities | ||
Total Assets: | $520,940,000 | 1,334 |
Cash and due from depository institutions | $18,175,000 | 782 |
Interest-bearing balances | $4,775,000 | 1,400 |
Securities | $139,721,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $296,032,000 | 1,668 |
Loan loss allowance | $4,638,000 | 1,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,002,000 | 675 |
Other real estate owned | $1,801,000 | 782 |
Goodwill and other intangibles | $32,628,000 | 316 |
All other assets | $14,581,000 | 1,386 |
Life insurance assets | $9,565,000 | 708 |
Total liabilities and capital | $520,940,000 | 1,334 |
Total liabilities | $427,399,000 | 1,481 |
Total deposits | $405,038,000 | 1,338 |
Interest-bearing deposits | $327,986,000 | 1,439 |
Deposits held in domestic offices | $405,038,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,167,000 | 1,738 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,872,000 | 2,841 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,322,000 | 1,270 |
Total equity capital | $93,541,000 | 725 |
Total bank equity capital | $93,541,000 | 725 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000 | 7,416 |
Surplus | $61,577,000 | 571 |
Undivided profits | $31,962,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 671 |
Income earned, not collected on loans | $2,889,000 | 1,324 |
Earning assets | $440,528,000 | 1,455 |
Long-term assets (5+ years) | $147,629,000 | 895 |
Average Assets, year-to-date | $495,675,250 | 1,362 |
Average Assets, quarterly | $506,088,000 | 1,360 |
Volatile liabilities | $66,831,000 | 2,103 |
Insider loans | $12,383,000 | 590 |
FHLB advances | $12,872,000 | 2,735 |
Loans and leases held for sale | $2,973,000 | 418 |
Unused loan commitments | $62,979,000 | 1,392 |
Tier 1 (core) risk-based capital | $63,667,000 | 997 |
Tier 2 risk-based capital | $4,248,000 | 1,339 |
Total risk weighted assets | $339,468,000 | 1,540 |
Total unused commitments | $62,979,000 | 1,395 |
Derivatives | $7,502,000 | 507 |
2008-06-30 | Rank | |
# of Employees: | 212 | 755 |
Assets and Liabilities | ||
Total Assets: | $491,236,000 | 1,421 |
Cash and due from depository institutions | $18,427,000 | 755 |
Interest-bearing balances | $89,000 | 5,248 |
Securities | $132,045,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $281,740,000 | 1,740 |
Loan loss allowance | $4,321,000 | 1,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,794,000 | 846 |
Other real estate owned | $872,000 | 755 |
Goodwill and other intangibles | $29,140,000 | 345 |
All other assets | $14,218,000 | 1,388 |
Life insurance assets | $9,474,000 | 709 |
Total liabilities and capital | $491,236,000 | 1,421 |
Total liabilities | $397,149,000 | 1,588 |
Total deposits | $374,764,000 | 1,431 |
Interest-bearing deposits | $304,478,000 | 1,557 |
Deposits held in domestic offices | $374,764,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,938,000 | 1,680 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,721,000 | 2,862 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,726,000 | 1,185 |
Total equity capital | $94,087,000 | 732 |
Total bank equity capital | $94,087,000 | 732 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000 | 7,482 |
Surplus | $51,840,000 | 653 |
Undivided profits | $42,245,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,757,000 | 1,338 |
Earning assets | $413,874,000 | 1,548 |
Long-term assets (5+ years) | $140,235,000 | 932 |
Average Assets, year-to-date | $487,253,670 | 1,396 |
Average Assets, quarterly | $489,040,000 | 1,415 |
Volatile liabilities | $65,430,000 | 2,125 |
Insider loans | $12,554,000 | 577 |
FHLB advances | $11,721,000 | 2,762 |
Loans and leases held for sale | $3,184,000 | 487 |
Unused loan commitments | $47,931,000 | 1,791 |
Tier 1 (core) risk-based capital | $66,543,000 | 949 |
Tier 2 risk-based capital | $4,027,000 | 1,376 |
Total risk weighted assets | $321,870,000 | 1,615 |
Total unused commitments | $47,931,000 | 1,791 |
Derivatives | $7,531,000 | 501 |
2008-03-31 | Rank | |
# of Employees: | 209 | 761 |
Assets and Liabilities | ||
Total Assets: | $486,844,000 | 1,415 |
Cash and due from depository institutions | $14,872,000 | 761 |
Interest-bearing balances | $160,000 | 4,595 |
Securities | $133,606,000 | 905 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,764 |
Net loans & leases | $277,450,000 | 1,721 |
Loan loss allowance | $4,322,000 | 1,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,874,000 | 906 |
Other real estate owned | $1,335,000 | 761 |
Goodwill and other intangibles | $29,297,000 | 351 |
All other assets | $14,155,000 | 1,332 |
Life insurance assets | $9,382,000 | 701 |
Total liabilities and capital | $486,844,000 | 1,415 |
Total liabilities | $390,018,000 | 1,604 |
Total deposits | $374,043,000 | 1,432 |
Interest-bearing deposits | $304,036,000 | 1,562 |
Deposits held in domestic offices | $374,043,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,138,000 | 2,531 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,226,000 | 2,856 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,611,000 | 1,291 |
Total equity capital | $96,826,000 | 731 |
Total bank equity capital | $96,826,000 | 731 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 7,514 |
Surplus | $51,840,000 | 646 |
Undivided profits | $44,984,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 527 |
Income earned, not collected on loans | $3,051,000 | 1,238 |
Earning assets | $413,471,000 | 1,544 |
Long-term assets (5+ years) | $151,067,000 | 836 |
Average Assets, year-to-date | $485,262,500 | 1,391 |
Average Assets, quarterly | $485,262,500 | 1,391 |
Volatile liabilities | $58,312,000 | 2,304 |
Insider loans | $12,009,000 | 601 |
FHLB advances | $10,226,000 | 2,745 |
Loans and leases held for sale | $3,015,000 | 547 |
Unused loan commitments | $52,122,000 | 1,695 |
Tier 1 (core) risk-based capital | $65,987,000 | 949 |
Tier 2 risk-based capital | $3,918,000 | 1,383 |
Total risk weighted assets | $313,024,000 | 1,627 |
Total unused commitments | $52,122,000 | 1,697 |
Derivatives | $7,530,000 | 554 |
2007-12-31 | Rank | |
# of Employees: | 206 | 785 |
Assets and Liabilities | ||
Total Assets: | $483,681,000 | 1,395 |
Cash and due from depository institutions | $13,902,000 | 785 |
Interest-bearing balances | $264,000 | 3,743 |
Securities | $122,899,000 | 979 |
Federal funds sold & reverse repurchase agreements | $10,710,000 | 1,289 |
Net loans & leases | $278,636,000 | 1,712 |
Loan loss allowance | $4,309,000 | 1,278 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,204,000 | 1,024 |
Other real estate owned | $1,507,000 | 785 |
Goodwill and other intangibles | $29,455,000 | 346 |
All other assets | $14,368,000 | 1,325 |
Life insurance assets | $9,294,000 | 701 |
Total liabilities and capital | $483,681,000 | 1,395 |
Total liabilities | $388,682,000 | 1,587 |
Total deposits | $368,395,000 | 1,442 |
Interest-bearing deposits | $300,478,000 | 1,555 |
Deposits held in domestic offices | $368,395,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,908,000 | 2,426 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,431,000 | 2,348 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,948,000 | 1,195 |
Total equity capital | $94,999,000 | 737 |
Total bank equity capital | $94,999,000 | 737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,561 |
Surplus | $51,840,000 | 639 |
Undivided profits | $43,157,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 524 |
Income earned, not collected on loans | $3,013,000 | 1,354 |
Earning assets | $412,509,000 | 1,518 |
Long-term assets (5+ years) | $128,090,000 | 922 |
Average Assets, year-to-date | $484,547,400 | 1,338 |
Average Assets, quarterly | $481,994,000 | 1,381 |
Volatile liabilities | $76,201,000 | 1,831 |
Insider loans | $12,300,000 | 573 |
FHLB advances | $13,431,000 | 2,246 |
Loans and leases held for sale | $1,515,000 | 746 |
Unused loan commitments | $50,530,000 | 1,758 |
Tier 1 (core) risk-based capital | $65,348,000 | 957 |
Tier 2 risk-based capital | $3,910,000 | 1,371 |
Total risk weighted assets | $312,373,000 | 1,616 |
Total unused commitments | $50,530,000 | 1,758 |
Derivatives | $3,075,000 | 656 |
2007-09-30 | Rank | |
# of Employees: | 208 | 768 |
Assets and Liabilities | ||
Total Assets: | $480,307,000 | 1,371 |
Cash and due from depository institutions | $13,568,000 | 768 |
Interest-bearing balances | $327,000 | 3,402 |
Securities | $124,979,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $283,963,000 | 1,654 |
Loan loss allowance | $4,456,000 | 1,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,963,000 | 1,020 |
Other real estate owned | $1,640,000 | 768 |
Goodwill and other intangibles | $29,612,000 | 334 |
All other assets | $14,582,000 | 1,283 |
Life insurance assets | $9,214,000 | 687 |
Total liabilities and capital | $480,307,000 | 1,371 |
Total liabilities | $387,658,000 | 1,572 |
Total deposits | $356,389,000 | 1,488 |
Interest-bearing deposits | $283,405,000 | 1,638 |
Deposits held in domestic offices | $356,389,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,047,000 | 1,178 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,436,000 | 2,049 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,786,000 | 1,226 |
Total equity capital | $92,649,000 | 742 |
Total bank equity capital | $92,649,000 | 742 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,578 |
Surplus | $51,840,000 | 627 |
Undivided profits | $40,807,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 523 |
Income earned, not collected on loans | $3,264,000 | 1,321 |
Earning assets | $409,269,000 | 1,509 |
Long-term assets (5+ years) | $125,001,000 | 924 |
Average Assets, year-to-date | $484,764,000 | 1,339 |
Average Assets, quarterly | $477,826,500 | 1,376 |
Volatile liabilities | $76,948,000 | 1,783 |
Insider loans | $11,863,000 | 597 |
FHLB advances | $15,436,000 | 1,944 |
Loans and leases held for sale | $2,718,000 | 510 |
Unused loan commitments | $46,404,000 | 1,894 |
Tier 1 (core) risk-based capital | $63,946,000 | 982 |
Tier 2 risk-based capital | $3,949,000 | 1,333 |
Total risk weighted assets | $315,425,000 | 1,580 |
Total unused commitments | $46,404,000 | 1,894 |
Derivatives | $5,420,000 | 576 |
2007-06-30 | Rank | |
# of Employees: | 209 | 786 |
Assets and Liabilities | ||
Total Assets: | $475,346,000 | 1,407 |
Cash and due from depository institutions | $17,148,000 | 786 |
Interest-bearing balances | $519,000 | 3,055 |
Securities | $124,782,000 | 954 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 2,729 |
Net loans & leases | $270,578,000 | 1,737 |
Loan loss allowance | $4,449,000 | 1,184 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,941,000 | 1,020 |
Other real estate owned | $1,987,000 | 786 |
Goodwill and other intangibles | $29,770,000 | 346 |
All other assets | $14,310,000 | 1,305 |
Life insurance assets | $9,130,000 | 684 |
Total liabilities and capital | $475,346,000 | 1,407 |
Total liabilities | $384,433,000 | 1,585 |
Total deposits | $363,372,000 | 1,479 |
Interest-bearing deposits | $284,522,000 | 1,646 |
Deposits held in domestic offices | $363,372,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,493 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,441,000 | 1,957 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,220,000 | 1,313 |
Total equity capital | $90,913,000 | 767 |
Total bank equity capital | $90,913,000 | 767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,631 |
Surplus | $51,840,000 | 638 |
Undivided profits | $39,071,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,912,000 | 1,382 |
Earning assets | $400,709,000 | 1,543 |
Long-term assets (5+ years) | $126,939,000 | 903 |
Average Assets, year-to-date | $486,249,670 | 1,350 |
Average Assets, quarterly | $484,678,000 | 1,374 |
Volatile liabilities | $62,664,000 | 2,082 |
Insider loans | $12,010,000 | 588 |
FHLB advances | $15,441,000 | 1,848 |
Loans and leases held for sale | $2,244,000 | 683 |
Unused loan commitments | $52,350,000 | 1,763 |
Tier 1 (core) risk-based capital | $63,530,000 | 989 |
Tier 2 risk-based capital | $3,785,000 | 1,404 |
Total risk weighted assets | $303,136,000 | 1,639 |
Total unused commitments | $52,350,000 | 1,764 |
Derivatives | $5,588,000 | 607 |
2007-03-31 | Rank | |
# of Employees: | 210 | 775 |
Assets and Liabilities | ||
Total Assets: | $494,010,000 | 1,346 |
Cash and due from depository institutions | $15,114,000 | 775 |
Interest-bearing balances | $332,000 | 3,516 |
Securities | $127,761,000 | 947 |
Federal funds sold & reverse repurchase agreements | $21,820,000 | 873 |
Net loans & leases | $270,717,000 | 1,709 |
Loan loss allowance | $4,416,000 | 1,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,376,000 | 942 |
Other real estate owned | $2,012,000 | 775 |
Goodwill and other intangibles | $29,928,000 | 337 |
All other assets | $14,282,000 | 1,253 |
Life insurance assets | $9,049,000 | 676 |
Total liabilities and capital | $494,010,000 | 1,346 |
Total liabilities | $400,936,000 | 1,495 |
Total deposits | $376,037,000 | 1,412 |
Interest-bearing deposits | $293,984,000 | 1,589 |
Deposits held in domestic offices | $376,037,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,361,000 | 1,803 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,445,000 | 1,796 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,093,000 | 1,372 |
Total equity capital | $93,074,000 | 741 |
Total bank equity capital | $93,074,000 | 741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,662 |
Surplus | $51,840,000 | 618 |
Undivided profits | $41,232,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 515 |
Income earned, not collected on loans | $3,043,000 | 1,288 |
Earning assets | $420,630,000 | 1,445 |
Long-term assets (5+ years) | $137,026,000 | 812 |
Average Assets, year-to-date | $491,701,500 | 1,341 |
Average Assets, quarterly | $491,701,500 | 1,341 |
Volatile liabilities | $70,910,000 | 1,878 |
Insider loans | $12,231,000 | 553 |
FHLB advances | $17,445,000 | 1,715 |
Loans and leases held for sale | $1,330,000 | 861 |
Unused loan commitments | $56,823,000 | 1,657 |
Tier 1 (core) risk-based capital | $63,850,000 | 964 |
Tier 2 risk-based capital | $2,951,000 | 1,723 |
Total risk weighted assets | $306,812,000 | 1,612 |
Total unused commitments | $56,823,000 | 1,658 |
Derivatives | $5,756,000 | 599 |
2006-12-31 | Rank | |
# of Employees: | 203 | 799 |
Assets and Liabilities | ||
Total Assets: | $489,393,000 | 1,345 |
Cash and due from depository institutions | $13,187,000 | 799 |
Interest-bearing balances | $416,000 | 3,317 |
Securities | $124,643,000 | 990 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,685 |
Net loans & leases | $281,927,000 | 1,641 |
Loan loss allowance | $4,277,000 | 1,198 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,563,000 | 996 |
Other real estate owned | $3,081,000 | 799 |
Goodwill and other intangibles | $30,085,000 | 317 |
All other assets | $15,132,000 | 1,201 |
Life insurance assets | $8,973,000 | 664 |
Total liabilities and capital | $489,393,000 | 1,345 |
Total liabilities | $396,591,000 | 1,500 |
Total deposits | $365,443,000 | 1,436 |
Interest-bearing deposits | $290,070,000 | 1,588 |
Deposits held in domestic offices | $365,443,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,063,000 | 1,767 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,939,000 | 1,555 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,146,000 | 1,345 |
Total equity capital | $92,802,000 | 719 |
Total bank equity capital | $92,802,000 | 719 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000 | 7,699 |
Surplus | $51,841,000 | 605 |
Undivided profits | $40,959,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,035,000 | 1,317 |
Earning assets | $416,761,000 | 1,445 |
Long-term assets (5+ years) | $140,393,000 | 777 |
Average Assets, year-to-date | $493,707,400 | 1,270 |
Average Assets, quarterly | $489,597,500 | 1,328 |
Volatile liabilities | $66,149,000 | 2,124 |
Insider loans | $8,359,000 | 830 |
FHLB advances | $22,939,000 | 1,471 |
Loans and leases held for sale | $1,858,000 | 719 |
Unused loan commitments | $70,228,000 | 1,386 |
Tier 1 (core) risk-based capital | $63,591,000 | 950 |
Tier 2 risk-based capital | $3,956,000 | 1,313 |
Total risk weighted assets | $316,119,000 | 1,530 |
Total unused commitments | $70,228,000 | 1,386 |
Derivatives | $6,534,000 | 549 |
2006-09-30 | Rank | |
# of Employees: | 200 | 829 |
Assets and Liabilities | ||
Total Assets: | $489,802,000 | 1,335 |
Cash and due from depository institutions | $14,958,000 | 829 |
Interest-bearing balances | $412,000 | 3,290 |
Securities | $124,856,000 | 997 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,064 |
Net loans & leases | $289,883,000 | 1,574 |
Loan loss allowance | $4,331,000 | 1,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,410,000 | 1,007 |
Other real estate owned | $2,089,000 | 829 |
Goodwill and other intangibles | $30,243,000 | 322 |
All other assets | $14,638,000 | 1,236 |
Life insurance assets | $8,893,000 | 643 |
Total liabilities and capital | $489,802,000 | 1,335 |
Total liabilities | $398,913,000 | 1,463 |
Total deposits | $354,843,000 | 1,470 |
Interest-bearing deposits | $274,630,000 | 1,644 |
Deposits held in domestic offices | $354,843,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,605,000 | 2,190 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,752,000 | 1,134 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,713,000 | 1,435 |
Total equity capital | $90,889,000 | 744 |
Total bank equity capital | $90,889,000 | 744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,758 |
Surplus | $51,841,000 | 601 |
Undivided profits | $39,046,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,216,000 | 1,220 |
Earning assets | $416,876,000 | 1,431 |
Long-term assets (5+ years) | $145,760,000 | 759 |
Average Assets, year-to-date | $494,786,000 | 1,283 |
Average Assets, quarterly | $496,215,500 | 1,314 |
Volatile liabilities | $57,188,000 | 2,372 |
Insider loans | $6,340,000 | 1,102 |
FHLB advances | $37,752,000 | 1,049 |
Loans and leases held for sale | $1,228,000 | 851 |
Unused loan commitments | $57,890,000 | 1,664 |
Tier 1 (core) risk-based capital | $61,895,000 | 982 |
Tier 2 risk-based capital | $4,019,000 | 1,281 |
Total risk weighted assets | $321,174,000 | 1,508 |
Total unused commitments | $57,890,000 | 1,665 |
Derivatives | $5,245,000 | 603 |
2006-06-30 | Rank | |
# of Employees: | 202 | 819 |
Assets and Liabilities | ||
Total Assets: | $502,629,000 | 1,294 |
Cash and due from depository institutions | $19,917,000 | 819 |
Interest-bearing balances | $582,000 | 2,954 |
Securities | $124,632,000 | 979 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,057 |
Net loans & leases | $297,948,000 | 1,518 |
Loan loss allowance | $4,164,000 | 1,239 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,997,000 | 1,031 |
Other real estate owned | $2,311,000 | 819 |
Goodwill and other intangibles | $30,423,000 | 325 |
All other assets | $14,916,000 | 1,211 |
Life insurance assets | $8,813,000 | 641 |
Total liabilities and capital | $502,629,000 | 1,294 |
Total liabilities | $414,984,000 | 1,400 |
Total deposits | $364,727,000 | 1,397 |
Interest-bearing deposits | $285,710,000 | 1,551 |
Deposits held in domestic offices | $364,727,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,808,000 | 2,177 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,963,000 | 1,034 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,486,000 | 1,392 |
Total equity capital | $87,645,000 | 743 |
Total bank equity capital | $87,645,000 | 743 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 7,785 |
Surplus | $51,841,000 | 597 |
Undivided profits | $35,802,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,099,000 | 1,132 |
Earning assets | $424,647,000 | 1,388 |
Long-term assets (5+ years) | $148,396,000 | 736 |
Average Assets, year-to-date | $496,447,330 | 1,275 |
Average Assets, quarterly | $501,422,500 | 1,274 |
Volatile liabilities | $81,535,000 | 1,751 |
Insider loans | $6,181,000 | 1,117 |
FHLB advances | $43,963,000 | 952 |
Loans and leases held for sale | $2,883,000 | 549 |
Unused loan commitments | $57,877,000 | 1,658 |
Tier 1 (core) risk-based capital | $60,437,000 | 990 |
Tier 2 risk-based capital | $4,164,000 | 1,219 |
Total risk weighted assets | $358,390,000 | 1,325 |
Total unused commitments | $57,877,000 | 1,659 |
Derivatives | $8,779,000 | 513 |
2006-03-31 | Rank | |
# of Employees: | 192 | 852 |
Assets and Liabilities | ||
Total Assets: | $500,216,000 | 1,272 |
Cash and due from depository institutions | $15,528,000 | 852 |
Interest-bearing balances | $458,000 | 3,330 |
Securities | $130,579,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $295,993,000 | 1,494 |
Loan loss allowance | $4,025,000 | 1,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,198,000 | 983 |
Other real estate owned | $1,962,000 | 852 |
Goodwill and other intangibles | $30,580,000 | 310 |
All other assets | $14,376,000 | 1,230 |
Life insurance assets | $8,737,000 | 626 |
Total liabilities and capital | $500,216,000 | 1,272 |
Total liabilities | $409,246,000 | 1,386 |
Total deposits | $370,601,000 | 1,352 |
Interest-bearing deposits | $289,669,000 | 1,498 |
Deposits held in domestic offices | $370,601,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,364,000 | 1,068 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,171,000 | 1,519 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,110,000 | 1,532 |
Total equity capital | $90,970,000 | 700 |
Total bank equity capital | $90,970,000 | 700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,799 |
Surplus | $51,841,000 | 571 |
Undivided profits | $39,127,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,236,000 | 1,030 |
Earning assets | $427,030,000 | 1,356 |
Long-term assets (5+ years) | $123,084,000 | 855 |
Average Assets, year-to-date | $493,356,500 | 1,271 |
Average Assets, quarterly | $493,356,500 | 1,271 |
Volatile liabilities | $69,647,000 | 1,925 |
Insider loans | $9,777,000 | 663 |
FHLB advances | $24,171,000 | 1,438 |
Loans and leases held for sale | $1,901,000 | 617 |
Unused loan commitments | $72,634,000 | 1,331 |
Tier 1 (core) risk-based capital | $62,010,000 | 945 |
Tier 2 risk-based capital | $4,025,000 | 1,241 |
Total risk weighted assets | $338,425,000 | 1,359 |
Total unused commitments | $72,634,000 | 1,331 |
Derivatives | $5,924,000 | 559 |
2005-12-31 | Rank | |
# of Employees: | 204 | 791 |
Assets and Liabilities | ||
Total Assets: | $486,497,000 | 1,283 |
Cash and due from depository institutions | $18,530,000 | 791 |
Interest-bearing balances | $328,000 | 3,731 |
Securities | $124,154,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,336 |
Net loans & leases | $285,338,000 | 1,504 |
Loan loss allowance | $3,878,000 | 1,285 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,437,000 | 935 |
Other real estate owned | $1,931,000 | 791 |
Goodwill and other intangibles | $30,737,000 | 299 |
All other assets | $13,820,000 | 1,249 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $486,497,000 | 1,283 |
Total liabilities | $394,522,000 | 1,431 |
Total deposits | $367,693,000 | 1,346 |
Interest-bearing deposits | $293,768,000 | 1,441 |
Deposits held in domestic offices | $367,693,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,244,000 | 1,478 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,376,000 | 1,920 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,209,000 | 1,480 |
Total equity capital | $91,975,000 | 678 |
Total bank equity capital | $91,975,000 | 678 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 7,835 |
Surplus | $51,841,000 | 561 |
Undivided profits | $40,132,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,940,000 | 1,126 |
Earning assets | $410,370,000 | 1,397 |
Long-term assets (5+ years) | $118,438,000 | 875 |
Average Assets, year-to-date | $482,641,200 | 1,238 |
Average Assets, quarterly | $499,080,500 | 1,238 |
Volatile liabilities | $65,080,000 | 1,967 |
Insider loans | $11,614,000 | 533 |
FHLB advances | $17,376,000 | 1,802 |
Loans and leases held for sale | $1,961,000 | 598 |
Unused loan commitments | $66,000,000 | 1,429 |
Tier 1 (core) risk-based capital | $62,480,000 | 922 |
Tier 2 risk-based capital | $3,702,000 | 1,318 |
Total risk weighted assets | $326,192,000 | 1,394 |
Total unused commitments | $66,000,000 | 1,429 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $278,147,000 | 2,187 |
Cash and due from depository institutions | $11,484,000 | 1,211 |
Interest-bearing balances | $382,000 | 3,729 |
Securities | $63,837,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $187,957,000 | 2,189 |
Loan loss allowance | $2,724,000 | 1,797 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,586,000 | 1,676 |
Other real estate owned | $115,000 | 1,211 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,168,000 | 1,931 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $278,147,000 | 2,187 |
Total liabilities | $232,469,000 | 2,376 |
Total deposits | $207,713,000 | 2,366 |
Interest-bearing deposits | $150,307,000 | 2,680 |
Deposits held in domestic offices | $207,713,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,011,000 | 1,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,988,000 | 1,976 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,757,000 | 1,604 |
Total equity capital | $45,678,000 | 1,312 |
Total bank equity capital | $45,678,000 | 1,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,859 |
Surplus | $2,998,000 | 4,795 |
Undivided profits | $42,678,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,899,000 | 1,768 |
Earning assets | $252,176,000 | 2,212 |
Long-term assets (5+ years) | $64,221,000 | 1,450 |
Average Assets, year-to-date | $268,698,500 | 2,195 |
Average Assets, quarterly | $272,333,000 | 2,220 |
Volatile liabilities | $32,949,000 | 3,191 |
Insider loans | $9,598,000 | 633 |
FHLB advances | $16,988,000 | 1,863 |
Loans and leases held for sale | $2,379,000 | 621 |
Unused loan commitments | $44,797,000 | 1,894 |
Tier 1 (core) risk-based capital | $45,101,000 | 1,251 |
Tier 2 risk-based capital | $2,605,000 | 1,803 |
Total risk weighted assets | $208,310,000 | 2,065 |
Total unused commitments | $44,797,000 | 1,896 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $266,519,000 | 2,244 |
Cash and due from depository institutions | $11,151,000 | 1,211 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $64,061,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $176,903,000 | 2,262 |
Loan loss allowance | $2,651,000 | 1,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,608,000 | 1,621 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,796,000 | 1,946 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $266,519,000 | 2,244 |
Total liabilities | $222,347,000 | 2,419 |
Total deposits | $196,721,000 | 2,431 |
Interest-bearing deposits | $148,676,000 | 2,685 |
Deposits held in domestic offices | $196,721,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,865,000 | 1,520 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,140,000 | 1,939 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,621,000 | 1,582 |
Total equity capital | $44,172,000 | 1,333 |
Total bank equity capital | $44,172,000 | 1,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,863 |
Surplus | $2,998,000 | 4,765 |
Undivided profits | $41,172,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,535,000 | 2,030 |
Earning assets | $240,977,000 | 2,276 |
Long-term assets (5+ years) | $65,157,000 | 1,453 |
Average Assets, year-to-date | $265,549,000 | 2,197 |
Average Assets, quarterly | $264,265,500 | 2,231 |
Volatile liabilities | $32,998,000 | 3,073 |
Insider loans | $9,352,000 | 634 |
FHLB advances | $17,140,000 | 1,832 |
Loans and leases held for sale | $2,618,000 | 628 |
Unused loan commitments | $50,679,000 | 1,671 |
Tier 1 (core) risk-based capital | $43,702,000 | 1,263 |
Tier 2 risk-based capital | $2,460,000 | 1,874 |
Total risk weighted assets | $196,581,000 | 2,127 |
Total unused commitments | $50,679,000 | 1,672 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 135 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $262,012,000 | 2,248 |
Cash and due from depository institutions | $10,394,000 | 1,248 |
Interest-bearing balances | $343,000 | 3,796 |
Securities | $64,157,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $172,863,000 | 2,266 |
Loan loss allowance | $2,576,000 | 1,842 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,679,000 | 1,572 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,919,000 | 1,899 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $262,012,000 | 2,248 |
Total liabilities | $218,679,000 | 2,428 |
Total deposits | $195,559,000 | 2,438 |
Interest-bearing deposits | $148,096,000 | 2,697 |
Deposits held in domestic offices | $195,559,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,401,000 | 1,823 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,289,000 | 1,858 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,430,000 | 1,656 |
Total equity capital | $43,333,000 | 1,327 |
Total bank equity capital | $43,333,000 | 1,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,924 |
Surplus | $2,998,000 | 4,767 |
Undivided profits | $40,333,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,095 |
Income earned, not collected on loans | $1,769,000 | 1,685 |
Earning assets | $237,363,000 | 2,288 |
Long-term assets (5+ years) | $65,332,000 | 1,490 |
Average Assets, year-to-date | $265,064,000 | 2,204 |
Average Assets, quarterly | $265,064,000 | 2,204 |
Volatile liabilities | $29,825,000 | 3,198 |
Insider loans | $6,659,000 | 915 |
FHLB advances | $17,289,000 | 1,762 |
Loans and leases held for sale | $2,791,000 | 526 |
Unused loan commitments | $50,087,000 | 1,644 |
Tier 1 (core) risk-based capital | $43,241,000 | 1,258 |
Tier 2 risk-based capital | $2,375,000 | 1,921 |
Total risk weighted assets | $190,520,000 | 2,148 |
Total unused commitments | $50,087,000 | 1,645 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 137 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $268,116,000 | 2,176 |
Cash and due from depository institutions | $10,723,000 | 1,214 |
Interest-bearing balances | $324,000 | 3,880 |
Securities | $67,620,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $175,435,000 | 2,227 |
Loan loss allowance | $2,544,000 | 1,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,677,000 | 1,544 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,661,000 | 1,923 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $268,116,000 | 2,176 |
Total liabilities | $225,028,000 | 2,341 |
Total deposits | $195,477,000 | 2,405 |
Interest-bearing deposits | $150,672,000 | 2,631 |
Deposits held in domestic offices | $195,477,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,695,000 | 1,503 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,264,000 | 1,657 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,592,000 | 1,545 |
Total equity capital | $43,088,000 | 1,334 |
Total bank equity capital | $43,088,000 | 1,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,967 |
Surplus | $2,998,000 | 4,742 |
Undivided profits | $40,088,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,473,000 | 2,027 |
Earning assets | $243,379,000 | 2,202 |
Long-term assets (5+ years) | $66,996,000 | 1,492 |
Average Assets, year-to-date | $265,108,800 | 2,099 |
Average Assets, quarterly | $268,007,500 | 2,147 |
Volatile liabilities | $35,904,000 | 2,779 |
Insider loans | $9,869,000 | 583 |
FHLB advances | $21,256,000 | 1,557 |
Loans and leases held for sale | $1,142,000 | 815 |
Unused loan commitments | $45,639,000 | 1,707 |
Tier 1 (core) risk-based capital | $42,549,000 | 1,261 |
Tier 2 risk-based capital | $2,462,000 | 1,840 |
Total risk weighted assets | $196,858,000 | 2,060 |
Total unused commitments | $45,639,000 | 1,707 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $267,899,000 | 2,145 |
Cash and due from depository institutions | $10,093,000 | 1,197 |
Interest-bearing balances | $265,000 | 4,166 |
Securities | $67,847,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $175,284,000 | 2,181 |
Loan loss allowance | $2,462,000 | 1,898 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,036,000 | 1,420 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,639,000 | 1,870 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $267,899,000 | 2,145 |
Total liabilities | $226,245,000 | 2,292 |
Total deposits | $199,497,000 | 2,348 |
Interest-bearing deposits | $147,973,000 | 2,651 |
Deposits held in domestic offices | $199,497,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,560,000 | 2,157 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,709,000 | 1,627 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,479,000 | 1,611 |
Total equity capital | $41,654,000 | 1,361 |
Total bank equity capital | $41,654,000 | 1,361 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000 | 8,010 |
Surplus | $2,998,000 | 4,726 |
Undivided profits | $38,654,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,683,000 | 1,793 |
Earning assets | $243,396,000 | 2,168 |
Long-term assets (5+ years) | $71,990,000 | 1,418 |
Average Assets, year-to-date | $264,357,000 | 2,102 |
Average Assets, quarterly | $265,303,000 | 2,137 |
Volatile liabilities | $35,560,000 | 2,723 |
Insider loans | $10,541,000 | 539 |
FHLB advances | $21,709,000 | 1,513 |
Loans and leases held for sale | $2,224,000 | 570 |
Unused loan commitments | $44,098,000 | 1,732 |
Tier 1 (core) risk-based capital | $40,856,000 | 1,297 |
Tier 2 risk-based capital | $2,426,000 | 1,834 |
Total risk weighted assets | $194,011,000 | 2,046 |
Total unused commitments | $44,098,000 | 1,733 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 136 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $262,707,000 | 2,161 |
Cash and due from depository institutions | $9,913,000 | 1,255 |
Interest-bearing balances | $160,000 | 4,750 |
Securities | $69,779,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $168,447,000 | 2,209 |
Loan loss allowance | $2,388,000 | 1,941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,167,000 | 1,380 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,401,000 | 1,930 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $262,707,000 | 2,161 |
Total liabilities | $223,211,000 | 2,306 |
Total deposits | $196,712,000 | 2,346 |
Interest-bearing deposits | $151,111,000 | 2,565 |
Deposits held in domestic offices | $196,712,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,775,000 | 1,879 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,409,000 | 1,666 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,315,000 | 1,581 |
Total equity capital | $39,496,000 | 1,385 |
Total bank equity capital | $39,496,000 | 1,385 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000 | 8,066 |
Surplus | $2,998,000 | 4,709 |
Undivided profits | $36,496,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,504,000 | 1,883 |
Earning assets | $238,386,000 | 2,187 |
Long-term assets (5+ years) | $73,657,000 | 1,432 |
Average Assets, year-to-date | $263,176,330 | 2,111 |
Average Assets, quarterly | $263,952,500 | 2,128 |
Volatile liabilities | $36,074,000 | 2,639 |
Insider loans | $10,766,000 | 508 |
FHLB advances | $20,409,000 | 1,563 |
Loans and leases held for sale | $1,664,000 | 691 |
Unused loan commitments | $45,738,000 | 1,674 |
Tier 1 (core) risk-based capital | $39,763,000 | 1,301 |
Tier 2 risk-based capital | $2,357,000 | 1,852 |
Total risk weighted assets | $189,089,000 | 2,046 |
Total unused commitments | $45,738,000 | 1,677 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $265,198,000 | 2,115 |
Cash and due from depository institutions | $10,593,000 | 1,327 |
Interest-bearing balances | $297,000 | 4,290 |
Securities | $76,073,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $164,011,000 | 2,200 |
Loan loss allowance | $2,312,000 | 2,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,016,000 | 1,376 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,505,000 | 1,798 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $265,198,000 | 2,115 |
Total liabilities | $224,425,000 | 2,253 |
Total deposits | $194,256,000 | 2,349 |
Interest-bearing deposits | $148,701,000 | 2,582 |
Deposits held in domestic offices | $194,256,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,805,000 | 1,028 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,106,000 | 1,780 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,258,000 | 1,809 |
Total equity capital | $40,773,000 | 1,366 |
Total bank equity capital | $40,773,000 | 1,366 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000 | 8,096 |
Surplus | $2,998,000 | 4,686 |
Undivided profits | $37,773,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,097 |
Income earned, not collected on loans | $1,667,000 | 1,660 |
Earning assets | $240,381,000 | 2,152 |
Long-term assets (5+ years) | $73,830,000 | 1,399 |
Average Assets, year-to-date | $263,411,000 | 2,114 |
Average Assets, quarterly | $263,411,000 | 2,114 |
Volatile liabilities | $39,328,000 | 2,383 |
Insider loans | $9,975,000 | 524 |
FHLB advances | $17,106,000 | 1,670 |
Loans and leases held for sale | $2,672,000 | 598 |
Unused loan commitments | $48,350,000 | 1,563 |
Tier 1 (core) risk-based capital | $39,144,000 | 1,315 |
Tier 2 risk-based capital | $2,312,000 | 1,873 |
Total risk weighted assets | $187,037,000 | 2,020 |
Total unused commitments | $48,350,000 | 1,566 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $261,624,000 | 2,139 |
Cash and due from depository institutions | $9,780,000 | 1,335 |
Interest-bearing balances | $333,000 | 4,057 |
Securities | $78,520,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $158,824,000 | 2,238 |
Loan loss allowance | $2,267,000 | 2,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,962,000 | 1,385 |
Other real estate owned | $239,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,299,000 | 1,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,624,000 | 2,139 |
Total liabilities | $221,803,000 | 2,283 |
Total deposits | $196,224,000 | 2,302 |
Interest-bearing deposits | $180,999,000 | 2,129 |
Deposits held in domestic offices | $196,224,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,816 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,500,000 | 1,659 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,369,000 | 1,644 |
Total equity capital | $39,821,000 | 1,369 |
Total bank equity capital | $39,821,000 | 1,369 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $2,998,000 | 4,662 |
Undivided profits | $36,822,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,029 |
Income earned, not collected on loans | $1,301,000 | 2,297 |
Earning assets | $237,677,000 | 2,163 |
Long-term assets (5+ years) | $73,226,000 | 1,409 |
Average Assets, year-to-date | $256,930,600 | 2,098 |
Average Assets, quarterly | $261,064,500 | 2,127 |
Volatile liabilities | $33,760,000 | 2,673 |
Insider loans | $9,582,000 | 516 |
FHLB advances | $19,500,000 | 1,549 |
Loans and leases held for sale | $1,170,000 | 826 |
Unused loan commitments | $47,146,000 | 1,533 |
Tier 1 (core) risk-based capital | $38,704,000 | 1,312 |
Tier 2 risk-based capital | $2,267,000 | 1,887 |
Total risk weighted assets | $183,821,000 | 2,042 |
Total unused commitments | $47,146,000 | 1,535 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 127 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $260,505,000 | 2,144 |
Cash and due from depository institutions | $9,349,000 | 1,375 |
Interest-bearing balances | $280,000 | 4,382 |
Securities | $77,100,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,895 |
Net loans & leases | $159,204,000 | 2,226 |
Loan loss allowance | $2,218,000 | 2,064 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,642,000 | 1,444 |
Other real estate owned | $328,000 | 1,375 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,342,000 | 1,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,505,000 | 2,144 |
Total liabilities | $222,356,000 | 2,271 |
Total deposits | $199,194,000 | 2,277 |
Interest-bearing deposits | $180,625,000 | 2,157 |
Deposits held in domestic offices | $199,194,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,941,000 | 1,534 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,221,000 | 1,773 |
Total equity capital | $38,149,000 | 1,444 |
Total bank equity capital | $38,149,000 | 1,444 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $2,998,000 | 4,616 |
Undivided profits | $35,149,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,105 |
Income earned, not collected on loans | $1,608,000 | 1,912 |
Earning assets | $237,124,000 | 2,167 |
Long-term assets (5+ years) | $76,897,000 | 1,365 |
Average Assets, year-to-date | $255,757,250 | 2,123 |
Average Assets, quarterly | $261,239,500 | 2,120 |
Volatile liabilities | $32,387,000 | 2,727 |
Insider loans | $8,935,000 | 557 |
FHLB advances | $20,941,000 | 1,420 |
Loans and leases held for sale | $2,442,000 | 783 |
Unused loan commitments | $42,111,000 | 1,686 |
Tier 1 (core) risk-based capital | $37,107,000 | 1,387 |
Tier 2 risk-based capital | $2,218,000 | 1,917 |
Total risk weighted assets | $182,419,000 | 2,029 |
Total unused commitments | $42,111,000 | 1,689 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 132 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $261,974,000 | 2,107 |
Cash and due from depository institutions | $11,000,000 | 1,321 |
Interest-bearing balances | $475,000 | 3,985 |
Securities | $76,873,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 2,201 |
Net loans & leases | $152,951,000 | 2,261 |
Loan loss allowance | $2,151,000 | 2,091 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,597,000 | 1,428 |
Other real estate owned | $438,000 | 1,321 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,885,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,974,000 | 2,107 |
Total liabilities | $224,522,000 | 2,216 |
Total deposits | $201,278,000 | 2,230 |
Interest-bearing deposits | $184,909,000 | 2,069 |
Deposits held in domestic offices | $201,278,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,129,000 | 1,508 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,115,000 | 1,923 |
Total equity capital | $37,452,000 | 1,456 |
Total bank equity capital | $37,452,000 | 1,456 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000 | 8,237 |
Surplus | $2,998,000 | 4,584 |
Undivided profits | $34,452,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 942 |
Income earned, not collected on loans | $1,487,000 | 2,000 |
Earning assets | $237,529,000 | 2,129 |
Long-term assets (5+ years) | $84,827,000 | 1,179 |
Average Assets, year-to-date | $254,174,670 | 2,127 |
Average Assets, quarterly | $260,744,500 | 2,099 |
Volatile liabilities | $35,448,000 | 2,490 |
Insider loans | $8,205,000 | 609 |
FHLB advances | $21,129,000 | 1,398 |
Loans and leases held for sale | $4,072,000 | 779 |
Unused loan commitments | $42,176,000 | 1,637 |
Tier 1 (core) risk-based capital | $35,856,000 | 1,398 |
Tier 2 risk-based capital | $2,151,000 | 1,922 |
Total risk weighted assets | $176,702,000 | 2,053 |
Total unused commitments | $42,176,000 | 1,645 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 128 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $259,515,000 | 2,089 |
Cash and due from depository institutions | $7,955,000 | 1,343 |
Interest-bearing balances | $210,000 | 4,597 |
Securities | $71,454,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,296 |
Net loans & leases | $153,729,000 | 2,229 |
Loan loss allowance | $2,110,000 | 2,071 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,676,000 | 1,385 |
Other real estate owned | $148,000 | 1,343 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,803,000 | 1,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,515,000 | 2,089 |
Total liabilities | $222,905,000 | 2,201 |
Total deposits | $199,600,000 | 2,218 |
Interest-bearing deposits | $184,158,000 | 2,068 |
Deposits held in domestic offices | $199,600,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,314,000 | 1,457 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,991,000 | 2,058 |
Total equity capital | $36,610,000 | 1,452 |
Total bank equity capital | $36,610,000 | 1,452 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 8,280 |
Surplus | $2,998,000 | 4,556 |
Undivided profits | $33,610,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 853 |
Income earned, not collected on loans | $1,513,000 | 1,986 |
Earning assets | $238,143,000 | 2,104 |
Long-term assets (5+ years) | $82,131,000 | 1,180 |
Average Assets, year-to-date | $250,275,000 | 2,145 |
Average Assets, quarterly | $250,275,000 | 2,145 |
Volatile liabilities | $34,533,000 | 2,521 |
Insider loans | $7,841,000 | 638 |
FHLB advances | $21,314,000 | 1,354 |
Loans and leases held for sale | $6,198,000 | 539 |
Unused loan commitments | $38,831,000 | 1,688 |
Tier 1 (core) risk-based capital | $35,572,000 | 1,386 |
Tier 2 risk-based capital | $2,110,000 | 1,909 |
Total risk weighted assets | $172,679,000 | 2,070 |
Total unused commitments | $38,831,000 | 1,697 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 135 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $241,035,000 | 2,212 |
Cash and due from depository institutions | $9,435,000 | 1,237 |
Interest-bearing balances | $539,000 | 3,681 |
Securities | $74,453,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,902 |
Net loans & leases | $143,224,000 | 2,356 |
Loan loss allowance | $2,036,000 | 2,099 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,764,000 | 1,355 |
Other real estate owned | $321,000 | 1,237 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,768,000 | 1,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,035,000 | 2,212 |
Total liabilities | $205,358,000 | 2,355 |
Total deposits | $191,682,000 | 2,275 |
Interest-bearing deposits | $177,931,000 | 2,091 |
Deposits held in domestic offices | $191,682,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,496,000 | 2,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,180,000 | 1,889 |
Total equity capital | $35,677,000 | 1,463 |
Total bank equity capital | $35,677,000 | 1,463 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $32,677,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 869 |
Income earned, not collected on loans | $1,575,000 | 1,994 |
Earning assets | $218,286,000 | 2,244 |
Long-term assets (5+ years) | $84,449,000 | 1,118 |
Average Assets, year-to-date | $239,900,200 | 2,136 |
Average Assets, quarterly | $244,198,000 | 2,164 |
Volatile liabilities | $32,002,000 | 2,660 |
Insider loans | $11,982,000 | 368 |
FHLB advances | $11,496,000 | 2,004 |
Loans and leases held for sale | $6,342,000 | 613 |
Unused loan commitments | $38,361,000 | 1,624 |
Tier 1 (core) risk-based capital | $34,157,000 | 1,410 |
Tier 2 risk-based capital | $2,036,000 | 1,944 |
Total risk weighted assets | $166,337,000 | 2,114 |
Total unused commitments | $38,361,000 | 1,630 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 138 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $236,281,000 | 2,154 |
Cash and due from depository institutions | $11,053,000 | 1,180 |
Interest-bearing balances | $121,000 | 4,882 |
Securities | $68,828,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $12,945,000 | 1,139 |
Net loans & leases | $129,231,000 | 2,503 |
Loan loss allowance | $1,284,000 | 2,940 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,885,000 | 1,263 |
Other real estate owned | $16,000 | 1,180 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,323,000 | 1,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,281,000 | 2,154 |
Total liabilities | $202,648,000 | 2,263 |
Total deposits | $186,047,000 | 2,220 |
Interest-bearing deposits | $171,415,000 | 2,064 |
Deposits held in domestic offices | $186,047,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,447,000 | 1,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,154,000 | 1,886 |
Total equity capital | $33,633,000 | 1,453 |
Total bank equity capital | $33,633,000 | 1,453 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $30,633,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,474,000 | 2,293 |
Earning assets | $211,125,000 | 2,212 |
Long-term assets (5+ years) | $91,874,000 | 1,027 |
Average Assets, year-to-date | $219,696,400 | 2,213 |
Average Assets, quarterly | $227,595,500 | 2,219 |
Volatile liabilities | $31,279,000 | 2,645 |
Insider loans | $6,820,000 | 680 |
FHLB advances | $14,447,000 | 1,605 |
Loans and leases held for sale | $2,191,000 | 882 |
Unused loan commitments | $33,819,000 | 1,701 |
Tier 1 (core) risk-based capital | $33,627,000 | 1,362 |
Tier 2 risk-based capital | $1,284,000 | 2,734 |
Total risk weighted assets | $154,365,000 | 2,160 |
Total unused commitments | $33,819,000 | 1,705 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 134 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $212,326,000 | 2,296 |
Cash and due from depository institutions | $9,190,000 | 1,221 |
Interest-bearing balances | $107,000 | 4,465 |
Securities | $61,047,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,874 |
Net loans & leases | $124,477,000 | 2,508 |
Loan loss allowance | $1,321,000 | 2,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,282,000 | 1,120 |
Other real estate owned | $25,000 | 1,221 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,855,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,326,000 | 2,296 |
Total liabilities | $183,786,000 | 2,390 |
Total deposits | $171,601,000 | 2,302 |
Interest-bearing deposits | $156,866,000 | 2,160 |
Deposits held in domestic offices | $171,601,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,105,000 | 2,011 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,080,000 | 1,999 |
Total equity capital | $28,540,000 | 1,626 |
Total bank equity capital | $28,540,000 | 1,626 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $25,540,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $849,000 | 3,230 |
Earning assets | $192,081,000 | 2,321 |
Long-term assets (5+ years) | $93,423,000 | 973 |
Average Assets, year-to-date | $206,331,200 | 2,235 |
Average Assets, quarterly | $208,597,500 | 2,303 |
Volatile liabilities | $23,883,000 | 3,210 |
Insider loans | $5,179,000 | 914 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,584,000 | 2,214 |
Tier 1 (core) risk-based capital | $29,790,000 | 1,476 |
Tier 2 risk-based capital | $1,321,000 | 2,557 |
Total risk weighted assets | $147,345,600 | 2,172 |
Total unused commitments | $21,584,000 | 2,218 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 128 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $203,467,000 | 2,311 |
Cash and due from depository institutions | $8,954,000 | 1,313 |
Interest-bearing balances | $59,000 | 5,299 |
Securities | $65,241,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $118,461,000 | 2,509 |
Loan loss allowance | $1,602,000 | 2,249 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,225,000 | 1,134 |
Other real estate owned | $34,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,552,000 | 2,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,467,000 | 2,311 |
Total liabilities | $177,820,000 | 2,413 |
Total deposits | $159,729,000 | 2,402 |
Interest-bearing deposits | $126,711,000 | 2,589 |
Deposits held in domestic offices | $159,729,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,550,000 | 1,603 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,696,000 | 1,937 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,845,000 | 2,006 |
Total equity capital | $25,647,000 | 1,738 |
Total bank equity capital | $25,647,000 | 1,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $22,647,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $672,000 | 3,499 |
Earning assets | $183,761,000 | 2,349 |
Long-term assets (5+ years) | $92,231,000 | 1,030 |
Average Assets, year-to-date | $196,758,400 | 2,297 |
Average Assets, quarterly | $198,448,000 | 2,336 |
Volatile liabilities | $24,501,000 | 2,961 |
Insider loans | $6,969,000 | 653 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,417,000 | 2,256 |
Tier 1 (core) risk-based capital | $27,955,000 | 1,550 |
Tier 2 risk-based capital | $1,602,000 | 2,067 |
Total risk weighted assets | $142,490,800 | 2,151 |
Total unused commitments | $21,417,000 | 2,260 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $195,115,000 | 2,358 |
Cash and due from depository institutions | $8,632,000 | 1,600 |
Interest-bearing balances | $0 | 6,728 |
Securities | $58,233,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $13,375,000 | 1,262 |
Net loans & leases | $104,348,000 | 2,658 |
Loan loss allowance | $1,625,000 | 2,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,919,000 | 1,130 |
Other real estate owned | $87,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,521,000 | 2,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,115,000 | 2,358 |
Total liabilities | $167,415,000 | 2,474 |
Total deposits | $157,853,000 | 2,408 |
Interest-bearing deposits | $125,092,000 | 2,589 |
Deposits held in domestic offices | $157,853,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,929,000 | 1,799 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,633,000 | 2,363 |
Total equity capital | $27,700,000 | 1,607 |
Total bank equity capital | $27,700,000 | 1,607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $24,700,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $699,000 | 3,334 |
Earning assets | $175,956,000 | 2,397 |
Long-term assets (5+ years) | $69,991,000 | 1,205 |
Average Assets, year-to-date | $183,099,200 | 2,359 |
Average Assets, quarterly | $190,463,000 | 2,366 |
Volatile liabilities | $16,756,000 | 3,488 |
Insider loans | $6,146,000 | 674 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,741,000 | 1,979 |
Tier 1 (core) risk-based capital | $26,767,000 | 1,580 |
Tier 2 risk-based capital | $1,581,420 | 2,004 |
Total risk weighted assets | $126,470,020 | 2,266 |
Total unused commitments | $23,741,000 | 1,983 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 115 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $170,849,000 | 2,617 |
Cash and due from depository institutions | $7,644,000 | 1,528 |
Interest-bearing balances | $109,000 | 4,441 |
Securities | $55,852,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $98,129,000 | 2,806 |
Loan loss allowance | $1,666,000 | 2,124 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,759,000 | 1,349 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $17,000 | 3,302 |
All other assets | $3,148,000 | 2,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,849,000 | 2,617 |
Total liabilities | $147,338,000 | 2,730 |
Total deposits | $143,744,000 | 2,594 |
Interest-bearing deposits | $113,892,000 | 2,816 |
Deposits held in domestic offices | $143,744,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,594,000 | 2,434 |
Total equity capital | $23,511,000 | 1,897 |
Total bank equity capital | $23,511,000 | 1,897 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $20,511,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $656,000 | 3,603 |
Earning assets | $154,390,000 | 2,660 |
Long-term assets (5+ years) | $55,335,000 | 1,251 |
Average Assets, year-to-date | $165,728,400 | 2,579 |
Average Assets, quarterly | $169,860,500 | 2,595 |
Volatile liabilities | $14,296,000 | 3,889 |
Insider loans | $1,266,000 | 2,992 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $29,942,000 | 1,580 |
Tier 1 (core) risk-based capital | $22,910,000 | 1,850 |
Tier 2 risk-based capital | $1,509,730 | 1,989 |
Total risk weighted assets | $120,622,030 | 2,304 |
Total unused commitments | $29,942,000 | 1,583 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 112 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $162,655,000 | 2,829 |
Cash and due from depository institutions | $6,948,000 | 1,672 |
Interest-bearing balances | $103,000 | 4,534 |
Securities | $61,933,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,030 |
Net loans & leases | $78,381,000 | 3,467 |
Loan loss allowance | $1,633,000 | 2,259 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,505,000 | 1,431 |
Other real estate owned | $42,000 | 1,672 |
Goodwill and other intangibles | $46,000 | 2,855 |
All other assets | $3,325,000 | 2,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,655,000 | 2,829 |
Total liabilities | $141,920,000 | 2,917 |
Total deposits | $140,627,000 | 2,733 |
Interest-bearing deposits | $108,117,000 | 3,045 |
Deposits held in domestic offices | $140,627,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,293,000 | 2,891 |
Total equity capital | $20,735,000 | 2,169 |
Total bank equity capital | $20,735,000 | 2,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $17,735,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $592,000 | 3,908 |
Earning assets | $146,892,000 | 2,875 |
Long-term assets (5+ years) | $49,248,000 | 1,300 |
Average Assets, year-to-date | $157,773,200 | 2,795 |
Average Assets, quarterly | $162,611,000 | 2,797 |
Volatile liabilities | $14,897,000 | 3,635 |
Insider loans | $2,079,000 | 2,049 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,868,000 | 2,137 |
Tier 1 (core) risk-based capital | $20,605,000 | 2,092 |
Tier 2 risk-based capital | $1,340,710 | 2,271 |
Total risk weighted assets | $106,964,510 | 2,612 |
Total unused commitments | $18,868,000 | 2,150 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 118 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $154,358,000 | 2,980 |
Cash and due from depository institutions | $8,585,000 | 1,630 |
Interest-bearing balances | $0 | 6,853 |
Securities | $60,658,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $75,933,000 | 3,468 |
Loan loss allowance | $1,602,000 | 2,349 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,856,000 | 1,307 |
Other real estate owned | $91,000 | 1,630 |
Goodwill and other intangibles | $76,000 | 2,467 |
All other assets | $2,159,000 | 3,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,358,000 | 2,980 |
Total liabilities | $135,955,000 | 3,046 |
Total deposits | $134,734,000 | 2,871 |
Interest-bearing deposits | $106,550,000 | 3,101 |
Deposits held in domestic offices | $134,734,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,221,000 | 3,090 |
Total equity capital | $18,403,000 | 2,417 |
Total bank equity capital | $18,403,000 | 2,417 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $15,403,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $520,000 | 4,554 |
Earning assets | $137,591,000 | 3,066 |
Long-term assets (5+ years) | $43,221,000 | 1,340 |
Average Assets, year-to-date | $148,757,600 | 2,953 |
Average Assets, quarterly | $153,069,500 | 2,964 |
Volatile liabilities | $12,563,000 | 3,851 |
Insider loans | $3,134,000 | 1,384 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,973,000 | 2,567 |
Tier 1 (core) risk-based capital | $18,033,000 | 2,372 |
Tier 2 risk-based capital | $1,265,240 | 2,359 |
Total risk weighted assets | $100,882,540 | 2,712 |
Total unused commitments | $13,973,000 | 2,578 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 122 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $144,603,000 | 3,106 |
Cash and due from depository institutions | $6,473,000 | 1,621 |
Interest-bearing balances | $0 | 7,034 |
Securities | $57,997,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $70,225,000 | 3,662 |
Loan loss allowance | $1,549,000 | 2,472 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,304,000 | 1,152 |
Other real estate owned | $97,000 | 1,621 |
Goodwill and other intangibles | $105,000 | 2,236 |
All other assets | $2,802,000 | 2,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,603,000 | 3,106 |
Total liabilities | $130,190,000 | 3,123 |
Total deposits | $129,073,000 | 2,945 |
Interest-bearing deposits | $103,180,000 | 3,160 |
Deposits held in domestic offices | $129,073,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,117,000 | 2,815 |
Total equity capital | $14,413,000 | 2,829 |
Total bank equity capital | $14,413,000 | 2,829 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $11,413,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $457,000 | 4,583 |
Earning assets | $128,822,000 | 3,178 |
Long-term assets (5+ years) | $49,057,000 | 1,195 |
Average Assets, year-to-date | $143,197,400 | 3,072 |
Average Assets, quarterly | $145,479,000 | 3,076 |
Volatile liabilities | $9,231,000 | 4,592 |
Insider loans | $1,436,000 | 2,794 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,522,000 | 2,841 |
Tier 1 (core) risk-based capital | $15,670,000 | 2,643 |
Tier 2 risk-based capital | $1,215,540 | 2,446 |
Total risk weighted assets | $96,909,340 | 2,723 |
Total unused commitments | $11,522,000 | 2,852 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 110 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $139,046,000 | 3,291 |
Cash and due from depository institutions | $4,350,000 | 1,902 |
Interest-bearing balances | $0 | 7,655 |
Securities | $62,358,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,510 |
Net loans & leases | $60,722,000 | 4,076 |
Loan loss allowance | $1,446,000 | 2,717 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,353,000 | 2,180 |
Other real estate owned | $52,000 | 1,902 |
Goodwill and other intangibles | $134,000 | 2,055 |
All other assets | $2,527,000 | 2,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,046,000 | 3,291 |
Total liabilities | $124,394,000 | 3,333 |
Total deposits | $123,429,000 | 3,184 |
Interest-bearing deposits | $99,780,000 | 3,403 |
Deposits held in domestic offices | $123,429,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $965,000 | 3,222 |
Total equity capital | $14,652,000 | 2,762 |
Total bank equity capital | $14,652,000 | 2,762 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $11,652,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $128,630,000 | 3,257 |
Long-term assets (5+ years) | $52,679,000 | 1,156 |
Average Assets, year-to-date | $137,259,200 | 3,239 |
Average Assets, quarterly | $138,854,500 | 3,272 |
Volatile liabilities | $8,417,000 | 4,652 |
Insider loans | $1,471,000 | 2,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,203,000 | 2,842 |
Tier 1 (core) risk-based capital | $14,518,000 | 2,715 |
Tier 2 risk-based capital | $1,083,810 | 2,681 |
Total risk weighted assets | $86,342,210 | 2,986 |
Total unused commitments | $11,203,000 | 2,865 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 106 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $136,659,000 | 3,412 |
Cash and due from depository institutions | $5,729,000 | 2,044 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $66,303,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
Net loans & leases | $57,149,000 | 4,345 |
Loan loss allowance | $1,350,000 | 2,926 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,752,000 | 4,075 |
Other real estate owned | $103,000 | 2,044 |
Goodwill and other intangibles | $164,000 | 1,962 |
All other assets | $1,659,000 | 4,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,659,000 | 3,412 |
Total liabilities | $125,078,000 | 3,413 |
Total deposits | $123,891,000 | 3,291 |
Interest-bearing deposits | $101,484,000 | 3,482 |
Deposits held in domestic offices | $123,891,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,187,000 | 2,862 |
Total equity capital | $11,581,000 | 3,307 |
Total bank equity capital | $11,581,000 | 3,307 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $8,581,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $127,347,000 | 3,333 |
Long-term assets (5+ years) | $57,045,000 | 1,042 |
Average Assets, year-to-date | $133,135,800 | 3,406 |
Average Assets, quarterly | $134,188,500 | 3,436 |
Volatile liabilities | $8,560,000 | 4,609 |
Insider loans | $293,000 | 2,975 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,721,000 | 2,489 |
Tier 1 (core) risk-based capital | $11,417,000 | 3,314 |
Tier 2 risk-based capital | $1,020,140 | 2,852 |
Total risk weighted assets | $81,281,240 | 3,216 |
Total unused commitments | $12,721,000 | 2,508 |
Derivatives | $0 | 651 |