Home > First Western Bank & Trust > Assets and Liabilities
First Western Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 342 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,203,212,000 | 541 |
Cash and due from depository institutions | $45,123,000 | 407 |
Interest-bearing balances | $11,153,000 | 2,370 |
Securities | $269,483,000 | 751 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 831 |
Net loans & leases | $1,736,534,000 | 475 |
Loan loss allowance | $17,631,000 | 533 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $50,698,000 | 299 |
Other real estate owned | $541,000 | 407 |
Goodwill and other intangibles | $47,253,000 | 255 |
All other assets | $50,455,000 | 681 |
Life insurance assets | $15,260,000 | 791 |
Total liabilities and capital | $2,203,212,000 | 538 |
Total liabilities | $1,981,532,000 | 540 |
Total deposits | $1,931,927,000 | 504 |
Interest-bearing deposits | $1,584,093,000 | 463 |
Deposits held in domestic offices | $1,931,927,000 | 501 |
% insured | 94.53% | 181 |
Federal funds purchased & repurchase agreements | $3,646,000 | 751 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,800,000 | 1,210 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,159,000 | 793 |
Total equity capital | $221,680,000 | 531 |
Total bank equity capital | $221,680,000 | 523 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $100,120,000 | 472 |
Undivided profits | $119,960,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,598,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 500 |
Income earned, not collected on loans | $10,447,000 | 488 |
Earning assets | $2,020,295,000 | 540 |
Long-term assets (5+ years) | $451,816,000 | 771 |
Average Assets, year-to-date | $2,096,597,400 | 550 |
Average Assets, quarterly | $2,159,380,000 | 542 |
Volatile liabilities | $179,230,000 | 616 |
Insider loans | $30,027,000 | 219 |
FHLB advances | $31,800,000 | 937 |
Loans and leases held for sale | $3,452,000 | 349 |
Unused loan commitments | $361,715,000 | 491 |
Tier 1 (core) risk-based capital | $189,260,000 | 637 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $361,715,000 | 491 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 325 | 431 |
Assets and Liabilities | ||
Total Assets: | $2,115,548,000 | 555 |
Cash and due from depository institutions | $48,780,000 | 431 |
Interest-bearing balances | $13,428,000 | 2,117 |
Securities | $256,808,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,660,042,000 | 490 |
Loan loss allowance | $16,801,000 | 558 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $50,220,000 | 303 |
Other real estate owned | $604,000 | 431 |
Goodwill and other intangibles | $44,169,000 | 262 |
All other assets | $54,925,000 | 671 |
Life insurance assets | $14,113,000 | 846 |
Total liabilities and capital | $2,115,548,000 | 552 |
Total liabilities | $1,904,230,000 | 555 |
Total deposits | $1,767,118,000 | 542 |
Interest-bearing deposits | $1,449,628,000 | 494 |
Deposits held in domestic offices | $1,767,118,000 | 540 |
% insured | 93.90% | 190 |
Federal funds purchased & repurchase agreements | $2,672,000 | 836 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $120,700,000 | 469 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,740,000 | 808 |
Total equity capital | $211,318,000 | 528 |
Total bank equity capital | $211,318,000 | 522 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $95,422,000 | 485 |
Undivided profits | $114,296,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $25,593,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,880,000 | 532 |
Earning assets | $1,930,278,000 | 544 |
Long-term assets (5+ years) | $482,388,000 | 730 |
Average Assets, year-to-date | $2,069,943,750 | 558 |
Average Assets, quarterly | $2,108,990,500 | 553 |
Volatile liabilities | $253,484,000 | 449 |
Insider loans | $31,786,000 | 205 |
FHLB advances | $120,700,000 | 364 |
Loans and leases held for sale | $1,456,000 | 549 |
Unused loan commitments | $366,626,000 | 493 |
Tier 1 (core) risk-based capital | $191,425,000 | 627 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $366,626,000 | 493 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 326 | 423 |
Assets and Liabilities | ||
Total Assets: | $2,102,433,000 | 554 |
Cash and due from depository institutions | $41,584,000 | 423 |
Interest-bearing balances | $11,277,000 | 2,268 |
Securities | $263,023,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,652,468,000 | 471 |
Loan loss allowance | $16,057,000 | 564 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $50,004,000 | 295 |
Other real estate owned | $0 | 423 |
Goodwill and other intangibles | $44,366,000 | 258 |
All other assets | $50,988,000 | 672 |
Life insurance assets | $14,041,000 | 846 |
Total liabilities and capital | $2,102,433,000 | 544 |
Total liabilities | $1,885,958,000 | 544 |
Total deposits | $1,753,433,000 | 537 |
Interest-bearing deposits | $1,431,711,000 | 486 |
Deposits held in domestic offices | $1,753,433,000 | 535 |
% insured | 94.50% | 147 |
Federal funds purchased & repurchase agreements | $1,722,000 | 935 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $120,000,000 | 483 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,803,000 | 882 |
Total equity capital | $216,475,000 | 509 |
Total bank equity capital | $216,475,000 | 507 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $95,422,000 | 476 |
Undivided profits | $119,453,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,228,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,916,000 | 533 |
Earning assets | $1,926,768,000 | 535 |
Long-term assets (5+ years) | $482,765,000 | 738 |
Average Assets, year-to-date | $2,054,742,333 | 550 |
Average Assets, quarterly | $2,070,673,500 | 550 |
Volatile liabilities | $226,701,000 | 469 |
Insider loans | $32,113,000 | 194 |
FHLB advances | $120,000,000 | 381 |
Loans and leases held for sale | $2,191,000 | 496 |
Unused loan commitments | $392,875,000 | 466 |
Tier 1 (core) risk-based capital | $190,561,000 | 613 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $392,875,000 | 466 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 333 | 424 |
Assets and Liabilities | ||
Total Assets: | $2,038,914,000 | 570 |
Cash and due from depository institutions | $35,977,000 | 424 |
Interest-bearing balances | $11,937,000 | 2,372 |
Securities | $265,802,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,597,293,000 | 494 |
Loan loss allowance | $15,378,000 | 591 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $49,738,000 | 297 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $44,563,000 | 261 |
All other assets | $45,541,000 | 731 |
Life insurance assets | $13,970,000 | 860 |
Total liabilities and capital | $2,038,914,000 | 570 |
Total liabilities | $1,821,756,000 | 567 |
Total deposits | $1,785,619,000 | 533 |
Interest-bearing deposits | $1,429,193,000 | 493 |
Deposits held in domestic offices | $1,785,619,000 | 531 |
% insured | 92.25% | 263 |
Federal funds purchased & repurchase agreements | $2,909,000 | 771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,300,000 | 1,173 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,928,000 | 986 |
Total equity capital | $217,158,000 | 509 |
Total bank equity capital | $217,158,000 | 509 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $95,422,000 | 487 |
Undivided profits | $120,136,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,380,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 503 |
Income earned, not collected on loans | $7,797,000 | 528 |
Earning assets | $1,875,032,000 | 562 |
Long-term assets (5+ years) | $495,640,000 | 737 |
Average Assets, year-to-date | $2,030,897,000 | 567 |
Average Assets, quarterly | $2,030,897,000 | 567 |
Volatile liabilities | $128,500,000 | 692 |
Insider loans | $32,499,000 | 183 |
FHLB advances | $24,300,000 | 1,041 |
Loans and leases held for sale | $1,394,000 | 522 |
Unused loan commitments | $394,355,000 | 475 |
Tier 1 (core) risk-based capital | $188,908,000 | 622 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $394,355,000 | 475 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 337 | 420 |
Assets and Liabilities | ||
Total Assets: | $2,022,880,000 | 570 |
Cash and due from depository institutions | $42,349,000 | 420 |
Interest-bearing balances | $10,366,000 | 2,370 |
Securities | $262,574,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,575,937,000 | 486 |
Loan loss allowance | $18,230,000 | 475 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $49,677,000 | 300 |
Other real estate owned | $0 | 420 |
Goodwill and other intangibles | $44,761,000 | 263 |
All other assets | $47,582,000 | 724 |
Life insurance assets | $13,900,000 | 862 |
Total liabilities and capital | $2,022,880,000 | 570 |
Total liabilities | $1,811,660,000 | 567 |
Total deposits | $1,738,748,000 | 546 |
Interest-bearing deposits | $1,344,213,000 | 507 |
Deposits held in domestic offices | $1,738,748,000 | 544 |
% insured | 91.75% | 281 |
Federal funds purchased & repurchase agreements | $3,805,000 | 824 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,000,000 | 618 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,107,000 | 958 |
Total equity capital | $211,220,000 | 509 |
Total bank equity capital | $211,220,000 | 509 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $95,422,000 | 498 |
Undivided profits | $114,198,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,524,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 581 |
Income earned, not collected on loans | $7,476,000 | 560 |
Earning assets | $1,848,877,000 | 563 |
Long-term assets (5+ years) | $493,788,000 | 753 |
Average Assets, year-to-date | $1,940,361,200 | 572 |
Average Assets, quarterly | $1,983,894,500 | 576 |
Volatile liabilities | $147,914,000 | 583 |
Insider loans | $31,209,000 | 188 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $1,586,000 | 492 |
Unused loan commitments | $423,871,000 | 451 |
Tier 1 (core) risk-based capital | $185,526,000 | 625 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $423,871,000 | 451 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 323 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,944,909,000 | 577 |
Cash and due from depository institutions | $46,625,000 | 435 |
Interest-bearing balances | $19,610,000 | 1,910 |
Securities | $266,177,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,495,132,000 | 497 |
Loan loss allowance | $17,895,000 | 481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $46,843,000 | 308 |
Other real estate owned | $0 | 435 |
Goodwill and other intangibles | $44,780,000 | 263 |
All other assets | $45,352,000 | 735 |
Life insurance assets | $13,830,000 | 865 |
Total liabilities and capital | $1,944,909,000 | 577 |
Total liabilities | $1,742,022,000 | 576 |
Total deposits | $1,730,135,000 | 552 |
Interest-bearing deposits | $1,367,526,000 | 496 |
Deposits held in domestic offices | $1,730,135,000 | 551 |
% insured | 92.33% | 237 |
Federal funds purchased & repurchase agreements | $4,034,000 | 762 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $845,000 | 2,296 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,008,000 | 1,057 |
Total equity capital | $202,887,000 | 510 |
Total bank equity capital | $202,887,000 | 510 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $95,422,000 | 493 |
Undivided profits | $105,865,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,362,000 | 603 |
Earning assets | $1,780,919,000 | 577 |
Long-term assets (5+ years) | $499,081,000 | 749 |
Average Assets, year-to-date | $1,919,731,500 | 574 |
Average Assets, quarterly | $1,924,726,000 | 586 |
Volatile liabilities | $80,698,000 | 780 |
Insider loans | $31,522,000 | 178 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $5,845,000 | 308 |
Unused loan commitments | $453,161,000 | 423 |
Tier 1 (core) risk-based capital | $180,631,000 | 633 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $453,161,000 | 423 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 323 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,903,466,000 | 584 |
Cash and due from depository institutions | $51,048,000 | 435 |
Interest-bearing balances | $28,582,000 | 1,795 |
Securities | $283,297,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,437,333,000 | 499 |
Loan loss allowance | $17,715,000 | 470 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $46,072,000 | 309 |
Other real estate owned | $0 | 435 |
Goodwill and other intangibles | $44,974,000 | 258 |
All other assets | $40,742,000 | 743 |
Life insurance assets | $13,760,000 | 863 |
Total liabilities and capital | $1,903,466,000 | 584 |
Total liabilities | $1,703,547,000 | 581 |
Total deposits | $1,686,914,000 | 559 |
Interest-bearing deposits | $1,312,284,000 | 509 |
Deposits held in domestic offices | $1,686,914,000 | 558 |
% insured | 91.82% | 260 |
Federal funds purchased & repurchase agreements | $4,090,000 | 713 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,543,000 | 680 |
Total equity capital | $199,919,000 | 517 |
Total bank equity capital | $199,919,000 | 517 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $95,422,000 | 482 |
Undivided profits | $102,897,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,443,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,183,000 | 562 |
Earning assets | $1,749,212,000 | 585 |
Long-term assets (5+ years) | $492,216,000 | 763 |
Average Assets, year-to-date | $1,910,755,333 | 572 |
Average Assets, quarterly | $1,883,770,000 | 582 |
Volatile liabilities | $78,041,000 | 713 |
Insider loans | $31,924,000 | 174 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,775,000 | 461 |
Unused loan commitments | $399,798,000 | 467 |
Tier 1 (core) risk-based capital | $173,684,000 | 641 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $399,798,000 | 467 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 327 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,864,074,000 | 592 |
Cash and due from depository institutions | $118,360,000 | 429 |
Interest-bearing balances | $90,817,000 | 1,023 |
Securities | $281,418,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,338,869,000 | 510 |
Loan loss allowance | $17,173,000 | 480 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $46,269,000 | 307 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $45,169,000 | 260 |
All other assets | $33,989,000 | 817 |
Life insurance assets | $9,381,000 | 1,194 |
Total liabilities and capital | $1,864,074,000 | 592 |
Total liabilities | $1,661,752,000 | 590 |
Total deposits | $1,643,129,000 | 572 |
Interest-bearing deposits | $1,220,895,000 | 549 |
Deposits held in domestic offices | $1,643,129,000 | 570 |
% insured | 91.00% | 336 |
Federal funds purchased & repurchase agreements | $5,774,000 | 605 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,849,000 | 674 |
Total equity capital | $202,322,000 | 529 |
Total bank equity capital | $202,322,000 | 529 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $95,422,000 | 475 |
Undivided profits | $105,300,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,523,000 | 582 |
Earning assets | $1,711,104,000 | 587 |
Long-term assets (5+ years) | $456,850,000 | 802 |
Average Assets, year-to-date | $1,914,400,000 | 575 |
Average Assets, quarterly | $1,914,400,000 | 575 |
Volatile liabilities | $90,431,000 | 571 |
Insider loans | $30,374,000 | 180 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,296,000 | 607 |
Unused loan commitments | $341,236,000 | 515 |
Tier 1 (core) risk-based capital | $169,973,000 | 638 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $341,236,000 | 515 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 344 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,964,726,000 | 569 |
Cash and due from depository institutions | $232,417,000 | 414 |
Interest-bearing balances | $197,951,000 | 598 |
Securities | $267,725,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,342,323,000 | 511 |
Loan loss allowance | $17,163,000 | 492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $46,696,000 | 302 |
Other real estate owned | $104,000 | 414 |
Goodwill and other intangibles | $45,363,000 | 263 |
All other assets | $30,098,000 | 846 |
Life insurance assets | $9,347,000 | 1,197 |
Total liabilities and capital | $1,964,726,000 | 569 |
Total liabilities | $1,756,568,000 | 565 |
Total deposits | $1,737,378,000 | 545 |
Interest-bearing deposits | $1,370,671,000 | 490 |
Deposits held in domestic offices | $1,737,378,000 | 545 |
% insured | 91.52% | 324 |
Federal funds purchased & repurchase agreements | $5,689,000 | 620 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,501,000 | 651 |
Total equity capital | $208,158,000 | 540 |
Total bank equity capital | $208,158,000 | 540 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $95,422,000 | 482 |
Undivided profits | $111,136,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,545,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,718,000 | 589 |
Earning assets | $1,807,999,000 | 572 |
Long-term assets (5+ years) | $429,570,000 | 850 |
Average Assets, year-to-date | $1,914,060,200 | 560 |
Average Assets, quarterly | $1,949,334,000 | 566 |
Volatile liabilities | $91,309,000 | 581 |
Insider loans | $30,829,000 | 173 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,576,000 | 580 |
Unused loan commitments | $341,641,000 | 501 |
Tier 1 (core) risk-based capital | $166,126,000 | 647 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $341,641,000 | 501 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 318 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,933,942,000 | 577 |
Cash and due from depository institutions | $37,898,000 | 447 |
Interest-bearing balances | $10,782,000 | 3,410 |
Securities | $256,861,000 | 784 |
Federal funds sold & reverse repurchase agreements | $192,800,000 | 41 |
Net loans & leases | $1,321,896,000 | 517 |
Loan loss allowance | $16,791,000 | 514 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $46,952,000 | 302 |
Other real estate owned | $319,000 | 447 |
Goodwill and other intangibles | $45,558,000 | 260 |
All other assets | $31,658,000 | 820 |
Life insurance assets | $9,311,000 | 1,186 |
Total liabilities and capital | $1,933,942,000 | 577 |
Total liabilities | $1,730,087,000 | 576 |
Total deposits | $1,707,283,000 | 550 |
Interest-bearing deposits | $1,297,782,000 | 507 |
Deposits held in domestic offices | $1,707,283,000 | 550 |
% insured | 91.61% | 345 |
Federal funds purchased & repurchase agreements | $5,365,000 | 651 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,439,000 | 566 |
Total equity capital | $203,855,000 | 555 |
Total bank equity capital | $203,855,000 | 555 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $95,422,000 | 481 |
Undivided profits | $106,833,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,813,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,971,000 | 582 |
Earning assets | $1,782,339,000 | 572 |
Long-term assets (5+ years) | $416,803,000 | 852 |
Average Assets, year-to-date | $1,901,393,750 | 564 |
Average Assets, quarterly | $1,913,214,500 | 577 |
Volatile liabilities | $100,814,000 | 550 |
Insider loans | $31,981,000 | 154 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $7,773,000 | 459 |
Unused loan commitments | $298,102,000 | 556 |
Tier 1 (core) risk-based capital | $162,920,000 | 661 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $298,102,000 | 556 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 314 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,892,487,000 | 575 |
Cash and due from depository institutions | $30,875,000 | 456 |
Interest-bearing balances | $5,701,000 | 3,920 |
Securities | $245,296,000 | 787 |
Federal funds sold & reverse repurchase agreements | $155,300,000 | 43 |
Net loans & leases | $1,334,259,000 | 514 |
Loan loss allowance | $16,402,000 | 527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $47,154,000 | 299 |
Other real estate owned | $669,000 | 456 |
Goodwill and other intangibles | $42,173,000 | 268 |
All other assets | $36,761,000 | 705 |
Life insurance assets | $9,276,000 | 1,168 |
Total liabilities and capital | $1,892,487,000 | 575 |
Total liabilities | $1,689,298,000 | 570 |
Total deposits | $1,669,024,000 | 548 |
Interest-bearing deposits | $1,310,011,000 | 497 |
Deposits held in domestic offices | $1,669,024,000 | 548 |
% insured | 91.99% | 341 |
Federal funds purchased & repurchase agreements | $3,006,000 | 767 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,268,000 | 549 |
Total equity capital | $203,189,000 | 547 |
Total bank equity capital | $203,189,000 | 547 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $95,422,000 | 482 |
Undivided profits | $106,167,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,420,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,275,000 | 549 |
Earning assets | $1,740,556,000 | 572 |
Long-term assets (5+ years) | $386,591,000 | 875 |
Average Assets, year-to-date | $1,890,544,333 | 560 |
Average Assets, quarterly | $1,908,126,500 | 563 |
Volatile liabilities | $99,758,000 | 576 |
Insider loans | $32,061,000 | 154 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,646,000 | 602 |
Unused loan commitments | $296,587,000 | 530 |
Tier 1 (core) risk-based capital | $164,747,000 | 630 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $296,587,000 | 530 |
Derivatives | $114,751,000 | 419 |
2021-03-31 | Rank | |
# of Employees: | 318 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,923,766,000 | 557 |
Cash and due from depository institutions | $28,391,000 | 447 |
Interest-bearing balances | $6,119,000 | 4,025 |
Securities | $232,153,000 | 757 |
Federal funds sold & reverse repurchase agreements | $197,600,000 | 31 |
Net loans & leases | $1,338,984,000 | 521 |
Loan loss allowance | $15,965,000 | 544 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $47,576,000 | 302 |
Other real estate owned | $319,000 | 447 |
Goodwill and other intangibles | $42,307,000 | 266 |
All other assets | $36,436,000 | 709 |
Life insurance assets | $9,239,000 | 1,126 |
Total liabilities and capital | $1,923,767,000 | 557 |
Total liabilities | $1,724,675,000 | 560 |
Total deposits | $1,703,013,000 | 528 |
Interest-bearing deposits | $1,361,142,000 | 470 |
Deposits held in domestic offices | $1,703,013,000 | 527 |
% insured | 91.73% | 397 |
Federal funds purchased & repurchase agreements | $4,169,000 | 716 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,493,000 | 566 |
Total equity capital | $199,092,000 | 538 |
Total bank equity capital | $199,092,000 | 538 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $95,422,000 | 469 |
Undivided profits | $102,070,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,638,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,031,000 | 593 |
Earning assets | $1,774,856,000 | 556 |
Long-term assets (5+ years) | $381,821,000 | 827 |
Average Assets, year-to-date | $1,889,573,000 | 560 |
Average Assets, quarterly | $1,889,573,000 | 560 |
Volatile liabilities | $102,006,000 | 562 |
Insider loans | $36,833,000 | 136 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $14,505,000 | 386 |
Unused loan commitments | $271,193,000 | 551 |
Tier 1 (core) risk-based capital | $160,582,000 | 629 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $271,193,000 | 551 |
Derivatives | $85,587,000 | 491 |
2020-12-31 | Rank | |
# of Employees: | 328 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,855,380,000 | 552 |
Cash and due from depository institutions | $26,588,000 | 433 |
Interest-bearing balances | $6,828,000 | 3,812 |
Securities | $222,473,000 | 717 |
Federal funds sold & reverse repurchase agreements | $151,000,000 | 42 |
Net loans & leases | $1,332,418,000 | 516 |
Loan loss allowance | $15,830,000 | 541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $47,846,000 | 302 |
Other real estate owned | $319,000 | 433 |
Goodwill and other intangibles | $42,442,000 | 263 |
All other assets | $32,294,000 | 770 |
Life insurance assets | $9,201,000 | 1,117 |
Total liabilities and capital | $1,855,380,000 | 552 |
Total liabilities | $1,658,260,000 | 551 |
Total deposits | $1,637,800,000 | 518 |
Interest-bearing deposits | $1,279,363,000 | 483 |
Deposits held in domestic offices | $1,637,800,000 | 516 |
% insured | 91.30% | 465 |
Federal funds purchased & repurchase agreements | $5,881,000 | 646 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,579,000 | 641 |
Total equity capital | $197,120,000 | 528 |
Total bank equity capital | $197,120,000 | 528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $95,422,000 | 461 |
Undivided profits | $100,098,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,130,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,086,000 | 613 |
Earning assets | $1,712,719,000 | 549 |
Long-term assets (5+ years) | $387,452,000 | 766 |
Average Assets, year-to-date | $1,728,237,600 | 547 |
Average Assets, quarterly | $1,819,970,000 | 560 |
Volatile liabilities | $100,478,000 | 599 |
Insider loans | $32,874,000 | 157 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $46,891,000 | 214 |
Unused loan commitments | $272,084,000 | 523 |
Tier 1 (core) risk-based capital | $154,285,000 | 633 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $272,084,000 | 523 |
Derivatives | $216,841,000 | 348 |
2020-09-30 | Rank | |
# of Employees: | 207 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,236,205,000 | 769 |
Cash and due from depository institutions | $16,307,000 | 669 |
Interest-bearing balances | $3,361,000 | 4,212 |
Securities | $223,320,000 | 668 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,008 |
Net loans & leases | $919,058,000 | 721 |
Loan loss allowance | $14,043,000 | 583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,182,000 | 384 |
Other real estate owned | $1,033,000 | 669 |
Goodwill and other intangibles | $9,996,000 | 595 |
All other assets | $25,609,000 | 938 |
Life insurance assets | $9,163,000 | 1,094 |
Total liabilities and capital | $1,236,205,000 | 769 |
Total liabilities | $1,115,272,000 | 758 |
Total deposits | $1,095,930,000 | 711 |
Interest-bearing deposits | $931,335,000 | 630 |
Deposits held in domestic offices | $1,095,930,000 | 711 |
% insured | 86.91% | 1,109 |
Federal funds purchased & repurchase agreements | $6,306,000 | 647 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,036,000 | 696 |
Total equity capital | $120,933,000 | 839 |
Total bank equity capital | $120,933,000 | 838 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $28,400,000 | 1,105 |
Undivided profits | $90,933,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,343,000 | 727 |
Earning assets | $1,150,439,000 | 757 |
Long-term assets (5+ years) | $292,501,000 | 925 |
Average Assets, year-to-date | $1,183,563,500 | 751 |
Average Assets, quarterly | $1,243,167,000 | 756 |
Volatile liabilities | $70,942,000 | 813 |
Insider loans | $34,476,000 | 146 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,582,000 | 902 |
Unused loan commitments | $217,580,000 | 622 |
Tier 1 (core) risk-based capital | $111,364,000 | 848 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $217,580,000 | 622 |
Derivatives | $8,810,000 | 999 |
2020-06-30 | Rank | |
# of Employees: | 208 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,250,129,000 | 752 |
Cash and due from depository institutions | $17,312,000 | 676 |
Interest-bearing balances | $1,673,000 | 4,533 |
Securities | $235,488,000 | 630 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 371 |
Net loans & leases | $904,997,000 | 736 |
Loan loss allowance | $13,629,000 | 562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,188,000 | 383 |
Other real estate owned | $2,088,000 | 676 |
Goodwill and other intangibles | $10,051,000 | 587 |
All other assets | $26,505,000 | 896 |
Life insurance assets | $9,125,000 | 1,091 |
Total liabilities and capital | $1,250,129,000 | 752 |
Total liabilities | $1,131,005,000 | 745 |
Total deposits | $1,105,947,000 | 709 |
Interest-bearing deposits | $927,927,000 | 627 |
Deposits held in domestic offices | $1,105,947,000 | 709 |
% insured | 85.90% | 1,359 |
Federal funds purchased & repurchase agreements | $8,834,000 | 565 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,224,000 | 607 |
Total equity capital | $119,124,000 | 837 |
Total bank equity capital | $119,124,000 | 837 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $28,400,000 | 1,097 |
Undivided profits | $89,124,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,329,000 | 573 |
Earning assets | $1,159,658,000 | 749 |
Long-term assets (5+ years) | $301,474,000 | 873 |
Average Assets, year-to-date | $1,166,016,333 | 750 |
Average Assets, quarterly | $1,204,245,000 | 748 |
Volatile liabilities | $70,348,000 | 871 |
Insider loans | $35,092,000 | 143 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $635,000 | 1,409 |
Unused loan commitments | $209,251,000 | 641 |
Tier 1 (core) risk-based capital | $109,346,000 | 846 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $209,251,000 | 641 |
Derivatives | $9,243,000 | 971 |
2020-03-31 | Rank | |
# of Employees: | 204 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,158,361,000 | 737 |
Cash and due from depository institutions | $22,016,000 | 699 |
Interest-bearing balances | $11,330,000 | 2,778 |
Securities | $251,060,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $811,405,000 | 736 |
Loan loss allowance | $13,106,000 | 538 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $36,462,000 | 378 |
Other real estate owned | $2,088,000 | 699 |
Goodwill and other intangibles | $10,107,000 | 587 |
All other assets | $25,223,000 | 912 |
Life insurance assets | $9,085,000 | 1,090 |
Total liabilities and capital | $1,158,361,000 | 737 |
Total liabilities | $1,043,539,000 | 724 |
Total deposits | $1,007,583,000 | 689 |
Interest-bearing deposits | $881,442,000 | 621 |
Deposits held in domestic offices | $1,007,583,000 | 689 |
% insured | 86.68% | 1,439 |
Federal funds purchased & repurchase agreements | $5,712,000 | 675 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,400,000 | 1,348 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,844,000 | 599 |
Total equity capital | $114,822,000 | 844 |
Total bank equity capital | $114,822,000 | 844 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $28,400,000 | 1,097 |
Undivided profits | $84,822,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,313,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,573,000 | 658 |
Earning assets | $1,073,795,000 | 728 |
Long-term assets (5+ years) | $289,042,000 | 875 |
Average Assets, year-to-date | $1,123,960,000 | 744 |
Average Assets, quarterly | $1,123,960,000 | 744 |
Volatile liabilities | $77,360,000 | 839 |
Insider loans | $30,496,000 | 173 |
FHLB advances | $15,400,000 | 1,273 |
Loans and leases held for sale | $695,000 | 1,185 |
Unused loan commitments | $199,935,000 | 640 |
Tier 1 (core) risk-based capital | $105,703,000 | 855 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $199,935,000 | 640 |
Derivatives | $6,724,000 | 1,011 |
2019-12-31 | Rank | |
# of Employees: | 201 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,089,559,000 | 758 |
Cash and due from depository institutions | $18,484,000 | 710 |
Interest-bearing balances | $3,171,000 | 4,088 |
Securities | $209,728,000 | 657 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 405 |
Net loans & leases | $775,294,000 | 761 |
Loan loss allowance | $12,947,000 | 503 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $36,837,000 | 363 |
Other real estate owned | $2,088,000 | 710 |
Goodwill and other intangibles | $10,162,000 | 584 |
All other assets | $23,966,000 | 932 |
Life insurance assets | $9,043,000 | 1,087 |
Total liabilities and capital | $1,089,559,000 | 758 |
Total liabilities | $977,545,000 | 747 |
Total deposits | $953,822,000 | 719 |
Interest-bearing deposits | $811,318,000 | 656 |
Deposits held in domestic offices | $953,822,000 | 718 |
% insured | 87.31% | 1,285 |
Federal funds purchased & repurchase agreements | $11,268,000 | 489 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,455,000 | 610 |
Total equity capital | $112,014,000 | 855 |
Total bank equity capital | $112,014,000 | 855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $28,400,000 | 1,085 |
Undivided profits | $82,014,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,150,000 | 759 |
Earning assets | $1,001,193,000 | 751 |
Long-term assets (5+ years) | $276,506,000 | 884 |
Average Assets, year-to-date | $1,099,474,800 | 725 |
Average Assets, quarterly | $1,082,967,000 | 759 |
Volatile liabilities | $66,821,000 | 923 |
Insider loans | $29,273,000 | 175 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $121,000 | 1,501 |
Unused loan commitments | $202,070,000 | 619 |
Tier 1 (core) risk-based capital | $103,514,000 | 860 |
Tier 2 risk-based capital | $12,425,000 | 494 |
Total risk weighted assets | $991,179,000 | 627 |
Total unused commitments | $202,070,000 | 619 |
Derivatives | $2,402,000 | 982 |
2019-09-30 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,076,375,000 | 765 |
Cash and due from depository institutions | $14,490,000 | 783 |
Interest-bearing balances | $2,372,000 | 4,319 |
Securities | $230,327,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $757,510,000 | 769 |
Loan loss allowance | $12,527,000 | 511 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $36,949,000 | 361 |
Other real estate owned | $2,119,000 | 783 |
Goodwill and other intangibles | $10,218,000 | 579 |
All other assets | $24,762,000 | 904 |
Life insurance assets | $9,002,000 | 1,082 |
Total liabilities and capital | $1,076,375,000 | 765 |
Total liabilities | $946,945,000 | 761 |
Total deposits | $921,542,000 | 732 |
Interest-bearing deposits | $793,687,000 | 663 |
Deposits held in domestic offices | $921,542,000 | 731 |
% insured | 87.57% | 1,331 |
Federal funds purchased & repurchase agreements | $9,451,000 | 552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,552,000 | 620 |
Total equity capital | $129,430,000 | 742 |
Total bank equity capital | $129,430,000 | 741 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $28,400,000 | 1,080 |
Undivided profits | $99,430,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,048,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,425,000 | 736 |
Earning assets | $990,209,000 | 754 |
Long-term assets (5+ years) | $299,462,000 | 813 |
Average Assets, year-to-date | $1,101,953,750 | 722 |
Average Assets, quarterly | $1,087,682,500 | 748 |
Volatile liabilities | $64,029,000 | 956 |
Insider loans | $29,718,000 | 174 |
FHLB advances | $3,400,000 | 2,207 |
Loans and leases held for sale | $1,119,000 | 1,028 |
Unused loan commitments | $192,417,000 | 649 |
Tier 1 (core) risk-based capital | $120,452,000 | 730 |
Tier 2 risk-based capital | $12,254,000 | 507 |
Total risk weighted assets | $977,797,000 | 630 |
Total unused commitments | $192,417,000 | 649 |
Derivatives | $5,958,000 | 892 |
2019-06-30 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,098,990,000 | 734 |
Cash and due from depository institutions | $19,051,000 | 861 |
Interest-bearing balances | $7,839,000 | 3,031 |
Securities | $241,949,000 | 580 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 322 |
Net loans & leases | $751,343,000 | 768 |
Loan loss allowance | $12,168,000 | 532 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $36,672,000 | 365 |
Other real estate owned | $2,228,000 | 861 |
Goodwill and other intangibles | $10,273,000 | 577 |
All other assets | $23,274,000 | 962 |
Life insurance assets | $8,757,000 | 1,106 |
Total liabilities and capital | $1,098,990,000 | 734 |
Total liabilities | $971,784,000 | 732 |
Total deposits | $948,437,000 | 704 |
Interest-bearing deposits | $819,348,000 | 637 |
Deposits held in domestic offices | $948,437,000 | 703 |
% insured | 87.57% | 1,416 |
Federal funds purchased & repurchase agreements | $11,998,000 | 485 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,349,000 | 609 |
Total equity capital | $127,206,000 | 735 |
Total bank equity capital | $127,206,000 | 735 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $28,400,000 | 1,081 |
Undivided profits | $97,206,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,334,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,186,000 | 763 |
Earning assets | $1,015,331,000 | 727 |
Long-term assets (5+ years) | $315,939,000 | 783 |
Average Assets, year-to-date | $1,110,480,000 | 713 |
Average Assets, quarterly | $1,109,549,000 | 722 |
Volatile liabilities | $59,895,000 | 1,003 |
Insider loans | $30,286,000 | 177 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,324,000 | 862 |
Unused loan commitments | $201,451,000 | 615 |
Tier 1 (core) risk-based capital | $119,017,000 | 729 |
Tier 2 risk-based capital | $12,193,000 | 500 |
Total risk weighted assets | $980,139,000 | 621 |
Total unused commitments | $201,451,000 | 615 |
Derivatives | $10,242,000 | 743 |
2019-03-31 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,120,108,000 | 714 |
Cash and due from depository institutions | $11,070,000 | 781 |
Interest-bearing balances | $610,000 | 4,908 |
Securities | $263,640,000 | 536 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 111 |
Net loans & leases | $738,604,000 | 771 |
Loan loss allowance | $12,355,000 | 513 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $36,576,000 | 368 |
Other real estate owned | $2,228,000 | 781 |
Goodwill and other intangibles | $10,328,000 | 574 |
All other assets | $23,662,000 | 964 |
Life insurance assets | $8,716,000 | 1,106 |
Total liabilities and capital | $1,120,108,000 | 714 |
Total liabilities | $996,288,000 | 718 |
Total deposits | $969,333,000 | 691 |
Interest-bearing deposits | $836,508,000 | 623 |
Deposits held in domestic offices | $969,333,000 | 690 |
% insured | 87.30% | 1,479 |
Federal funds purchased & repurchase agreements | $14,971,000 | 436 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,984,000 | 582 |
Total equity capital | $123,820,000 | 739 |
Total bank equity capital | $123,820,000 | 738 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $28,400,000 | 1,084 |
Undivided profits | $93,820,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,010,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,512,000 | 687 |
Earning assets | $1,036,854,000 | 713 |
Long-term assets (5+ years) | $331,600,000 | 751 |
Average Assets, year-to-date | $1,116,225,000 | 711 |
Average Assets, quarterly | $1,116,225,000 | 711 |
Volatile liabilities | $60,548,000 | 978 |
Insider loans | $32,712,000 | 163 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $974,000 | 776 |
Unused loan commitments | $173,987,000 | 692 |
Tier 1 (core) risk-based capital | $116,523,000 | 740 |
Tier 2 risk-based capital | $12,092,000 | 499 |
Total risk weighted assets | $965,099,000 | 626 |
Total unused commitments | $173,987,000 | 692 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 184 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,112,560,000 | 713 |
Cash and due from depository institutions | $15,996,000 | 773 |
Interest-bearing balances | $793,000 | 4,820 |
Securities | $273,483,000 | 522 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 196 |
Net loans & leases | $733,430,000 | 775 |
Loan loss allowance | $12,028,000 | 529 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $36,150,000 | 342 |
Other real estate owned | $2,228,000 | 773 |
Goodwill and other intangibles | $10,384,000 | 572 |
All other assets | $23,889,000 | 947 |
Life insurance assets | $8,675,000 | 1,103 |
Total liabilities and capital | $1,112,560,000 | 713 |
Total liabilities | $989,721,000 | 712 |
Total deposits | $957,311,000 | 689 |
Interest-bearing deposits | $813,723,000 | 629 |
Deposits held in domestic offices | $957,311,000 | 688 |
% insured | 77.75% | 3,336 |
Federal funds purchased & repurchase agreements | $20,181,000 | 392 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,229,000 | 553 |
Total equity capital | $122,839,000 | 733 |
Total bank equity capital | $122,839,000 | 733 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $28,400,000 | 1,075 |
Undivided profits | $92,839,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,721,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,353,000 | 726 |
Earning assets | $1,024,706,000 | 712 |
Long-term assets (5+ years) | $325,204,000 | 762 |
Average Assets, year-to-date | $1,083,178,600 | 708 |
Average Assets, quarterly | $1,104,465,500 | 712 |
Volatile liabilities | $62,313,000 | 986 |
Insider loans | $32,366,000 | 153 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $364,000 | 1,110 |
Unused loan commitments | $186,851,000 | 640 |
Tier 1 (core) risk-based capital | $117,328,000 | 728 |
Tier 2 risk-based capital | $11,822,000 | 511 |
Total risk weighted assets | $943,861,000 | 632 |
Total unused commitments | $186,851,000 | 640 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 180 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,096,371,000 | 718 |
Cash and due from depository institutions | $8,147,000 | 799 |
Interest-bearing balances | $969,000 | 4,780 |
Securities | $284,237,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $732,257,000 | 766 |
Loan loss allowance | $11,616,000 | 546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,643,000 | 363 |
Other real estate owned | $2,228,000 | 799 |
Goodwill and other intangibles | $10,439,000 | 560 |
All other assets | $26,420,000 | 870 |
Life insurance assets | $8,632,000 | 1,106 |
Total liabilities and capital | $1,096,371,000 | 718 |
Total liabilities | $977,583,000 | 712 |
Total deposits | $908,272,000 | 716 |
Interest-bearing deposits | $775,284,000 | 642 |
Deposits held in domestic offices | $908,272,000 | 715 |
% insured | 75.36% | 3,854 |
Federal funds purchased & repurchase agreements | $22,231,000 | 376 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,900,000 | 812 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,180,000 | 579 |
Total equity capital | $118,788,000 | 745 |
Total bank equity capital | $118,788,000 | 745 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,256 |
Surplus | $28,400,000 | 1,073 |
Undivided profits | $88,788,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,978,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,767,000 | 672 |
Earning assets | $1,017,463,000 | 706 |
Long-term assets (5+ years) | $343,336,000 | 726 |
Average Assets, year-to-date | $1,075,833,250 | 711 |
Average Assets, quarterly | $1,083,802,500 | 718 |
Volatile liabilities | $97,507,000 | 674 |
Insider loans | $34,285,000 | 142 |
FHLB advances | $35,900,000 | 769 |
Loans and leases held for sale | $965,000 | 896 |
Unused loan commitments | $162,387,000 | 715 |
Tier 1 (core) risk-based capital | $114,239,000 | 739 |
Tier 2 risk-based capital | $11,570,000 | 518 |
Total risk weighted assets | $923,602,000 | 640 |
Total unused commitments | $162,387,000 | 715 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,071,234,000 | 728 |
Cash and due from depository institutions | $10,159,000 | 807 |
Interest-bearing balances | $687,000 | 4,958 |
Securities | $292,737,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $700,582,000 | 794 |
Loan loss allowance | $11,577,000 | 542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,585,000 | 387 |
Other real estate owned | $2,197,000 | 807 |
Goodwill and other intangibles | $10,495,000 | 554 |
All other assets | $25,479,000 | 894 |
Life insurance assets | $8,590,000 | 1,107 |
Total liabilities and capital | $1,071,234,000 | 728 |
Total liabilities | $953,656,000 | 725 |
Total deposits | $879,406,000 | 735 |
Interest-bearing deposits | $748,237,000 | 663 |
Deposits held in domestic offices | $879,406,000 | 735 |
% insured | 73.22% | 4,204 |
Federal funds purchased & repurchase agreements | $21,488,000 | 380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,600,000 | 772 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,162,000 | 565 |
Total equity capital | $117,578,000 | 739 |
Total bank equity capital | $117,578,000 | 739 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $28,400,000 | 1,073 |
Undivided profits | $87,578,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,202,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,014,000 | 731 |
Earning assets | $994,006,000 | 724 |
Long-term assets (5+ years) | $337,671,000 | 746 |
Average Assets, year-to-date | $1,068,987,330 | 716 |
Average Assets, quarterly | $1,065,875,000 | 724 |
Volatile liabilities | $100,286,000 | 669 |
Insider loans | $34,332,000 | 146 |
FHLB advances | $41,600,000 | 730 |
Loans and leases held for sale | $462,000 | 1,212 |
Unused loan commitments | $141,874,000 | 801 |
Tier 1 (core) risk-based capital | $112,187,000 | 741 |
Tier 2 risk-based capital | $10,677,000 | 557 |
Total risk weighted assets | $850,760,000 | 691 |
Total unused commitments | $141,874,000 | 801 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,060,516,000 | 730 |
Cash and due from depository institutions | $9,170,000 | 822 |
Interest-bearing balances | $879,000 | 4,988 |
Securities | $312,491,000 | 474 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 276 |
Net loans & leases | $662,962,000 | 822 |
Loan loss allowance | $11,328,000 | 547 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,459,000 | 432 |
Other real estate owned | $2,341,000 | 822 |
Goodwill and other intangibles | $10,550,000 | 539 |
All other assets | $23,343,000 | 956 |
Life insurance assets | $8,746,000 | 1,085 |
Total liabilities and capital | $1,060,516,000 | 730 |
Total liabilities | $944,958,000 | 728 |
Total deposits | $904,883,000 | 710 |
Interest-bearing deposits | $774,046,000 | 644 |
Deposits held in domestic offices | $904,883,000 | 709 |
% insured | 70.42% | 4,501 |
Federal funds purchased & repurchase agreements | $29,065,000 | 326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,010,000 | 557 |
Total equity capital | $115,558,000 | 744 |
Total bank equity capital | $115,558,000 | 744 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $28,400,000 | 1,076 |
Undivided profits | $85,558,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,204,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,846,000 | 725 |
Earning assets | $989,532,000 | 719 |
Long-term assets (5+ years) | $343,249,000 | 746 |
Average Assets, year-to-date | $1,067,864,000 | 718 |
Average Assets, quarterly | $1,067,864,000 | 718 |
Volatile liabilities | $64,158,000 | 890 |
Insider loans | $33,511,000 | 152 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $795,000 | 915 |
Unused loan commitments | $117,420,000 | 925 |
Tier 1 (core) risk-based capital | $109,631,000 | 744 |
Tier 2 risk-based capital | $10,397,000 | 569 |
Total risk weighted assets | $828,436,000 | 692 |
Total unused commitments | $117,420,000 | 925 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 178 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,075,212,000 | 714 |
Cash and due from depository institutions | $12,342,000 | 812 |
Interest-bearing balances | $869,000 | 4,976 |
Securities | $316,743,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $670,562,000 | 811 |
Loan loss allowance | $10,837,000 | 565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,705,000 | 452 |
Other real estate owned | $2,341,000 | 812 |
Goodwill and other intangibles | $10,606,000 | 532 |
All other assets | $36,913,000 | 619 |
Life insurance assets | $8,706,000 | 1,088 |
Total liabilities and capital | $1,075,212,000 | 714 |
Total liabilities | $960,960,000 | 708 |
Total deposits | $887,103,000 | 715 |
Interest-bearing deposits | $753,018,000 | 651 |
Deposits held in domestic offices | $887,103,000 | 713 |
% insured | 73.47% | 4,237 |
Federal funds purchased & repurchase agreements | $29,253,000 | 350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 882 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,604,000 | 552 |
Total equity capital | $114,252,000 | 749 |
Total bank equity capital | $114,252,000 | 749 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $28,400,000 | 1,092 |
Undivided profits | $84,252,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,577,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,249,000 | 700 |
Earning assets | $988,174,000 | 716 |
Long-term assets (5+ years) | $340,550,000 | 752 |
Average Assets, year-to-date | $1,061,454,400 | 699 |
Average Assets, quarterly | $1,072,919,000 | 707 |
Volatile liabilities | $94,776,000 | 678 |
Insider loans | $33,793,000 | 152 |
FHLB advances | $33,000,000 | 844 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $116,153,000 | 922 |
Tier 1 (core) risk-based capital | $107,529,000 | 748 |
Tier 2 risk-based capital | $10,674,000 | 550 |
Total risk weighted assets | $851,538,000 | 675 |
Total unused commitments | $116,153,000 | 922 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 172 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,070,626,000 | 710 |
Cash and due from depository institutions | $10,058,000 | 837 |
Interest-bearing balances | $655,000 | 5,138 |
Securities | $332,813,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $660,458,000 | 816 |
Loan loss allowance | $11,084,000 | 560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,860,000 | 473 |
Other real estate owned | $1,233,000 | 837 |
Goodwill and other intangibles | $10,661,000 | 529 |
All other assets | $30,543,000 | 744 |
Life insurance assets | $14,144,000 | 730 |
Total liabilities and capital | $1,070,626,000 | 710 |
Total liabilities | $957,687,000 | 701 |
Total deposits | $891,512,000 | 713 |
Interest-bearing deposits | $769,316,000 | 640 |
Deposits held in domestic offices | $891,512,000 | 711 |
% insured | 70.93% | 4,671 |
Federal funds purchased & repurchase agreements | $55,384,000 | 211 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,791,000 | 604 |
Total equity capital | $112,939,000 | 759 |
Total bank equity capital | $112,939,000 | 759 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $28,400,000 | 1,092 |
Undivided profits | $82,939,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,088,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,310,000 | 678 |
Earning assets | $993,926,000 | 707 |
Long-term assets (5+ years) | $374,986,000 | 687 |
Average Assets, year-to-date | $1,058,015,000 | 703 |
Average Assets, quarterly | $1,070,717,500 | 707 |
Volatile liabilities | $86,491,000 | 716 |
Insider loans | $35,626,000 | 140 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,047,000 | 943 |
Unused loan commitments | $129,188,000 | 845 |
Tier 1 (core) risk-based capital | $105,417,000 | 762 |
Tier 2 risk-based capital | $10,575,000 | 558 |
Total risk weighted assets | $843,424,000 | 672 |
Total unused commitments | $129,188,000 | 845 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 168 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,070,809,000 | 709 |
Cash and due from depository institutions | $9,990,000 | 874 |
Interest-bearing balances | $888,000 | 5,081 |
Securities | $339,550,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $654,425,000 | 815 |
Loan loss allowance | $10,720,000 | 580 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,920,000 | 480 |
Other real estate owned | $1,382,000 | 874 |
Goodwill and other intangibles | $10,716,000 | 522 |
All other assets | $30,826,000 | 723 |
Life insurance assets | $14,095,000 | 726 |
Total liabilities and capital | $1,070,809,000 | 709 |
Total liabilities | $961,268,000 | 695 |
Total deposits | $867,227,000 | 732 |
Interest-bearing deposits | $742,871,000 | 657 |
Deposits held in domestic offices | $867,227,000 | 730 |
% insured | 62.27% | 5,261 |
Federal funds purchased & repurchase agreements | $27,952,000 | 353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,900,000 | 616 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,189,000 | 569 |
Total equity capital | $109,541,000 | 774 |
Total bank equity capital | $109,541,000 | 774 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $28,400,000 | 1,095 |
Undivided profits | $79,541,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,974,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,991,000 | 671 |
Earning assets | $994,863,000 | 702 |
Long-term assets (5+ years) | $370,041,000 | 695 |
Average Assets, year-to-date | $1,053,811,330 | 708 |
Average Assets, quarterly | $1,062,234,500 | 710 |
Volatile liabilities | $113,207,000 | 573 |
Insider loans | $35,816,000 | 140 |
FHLB advances | $54,900,000 | 580 |
Loans and leases held for sale | $275,000 | 1,458 |
Unused loan commitments | $130,984,000 | 832 |
Tier 1 (core) risk-based capital | $102,056,000 | 781 |
Tier 2 risk-based capital | $10,521,000 | 571 |
Total risk weighted assets | $839,584,000 | 677 |
Total unused commitments | $130,984,000 | 832 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $1,053,660,000 | 719 |
Cash and due from depository institutions | $11,162,000 | 891 |
Interest-bearing balances | $726,000 | 5,271 |
Securities | $339,618,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $636,711,000 | 823 |
Loan loss allowance | $10,089,000 | 621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,711,000 | 484 |
Other real estate owned | $1,612,000 | 891 |
Goodwill and other intangibles | $10,772,000 | 516 |
All other assets | $30,074,000 | 737 |
Life insurance assets | $14,042,000 | 717 |
Total liabilities and capital | $1,053,660,000 | 719 |
Total liabilities | $946,767,000 | 706 |
Total deposits | $878,095,000 | 711 |
Interest-bearing deposits | $747,423,000 | 652 |
Deposits held in domestic offices | $878,095,000 | 710 |
% insured | 67.44% | 5,030 |
Federal funds purchased & repurchase agreements | $33,523,000 | 316 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,100,000 | 1,014 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,049,000 | 577 |
Total equity capital | $106,893,000 | 784 |
Total bank equity capital | $106,893,000 | 784 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $28,400,000 | 1,098 |
Undivided profits | $76,893,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,844,000 | 676 |
Earning assets | $977,055,000 | 712 |
Long-term assets (5+ years) | $382,176,000 | 671 |
Average Assets, year-to-date | $1,045,312,500 | 717 |
Average Assets, quarterly | $1,045,312,500 | 717 |
Volatile liabilities | $84,486,000 | 685 |
Insider loans | $35,078,000 | 142 |
FHLB advances | $24,100,000 | 969 |
Loans and leases held for sale | $295,000 | 1,368 |
Unused loan commitments | $127,098,000 | 842 |
Tier 1 (core) risk-based capital | $100,037,000 | 790 |
Tier 2 risk-based capital | $10,109,000 | 592 |
Total risk weighted assets | $813,793,000 | 690 |
Total unused commitments | $127,098,000 | 842 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $1,036,582,000 | 715 |
Cash and due from depository institutions | $10,942,000 | 842 |
Interest-bearing balances | $850,000 | 5,186 |
Securities | $336,333,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $622,726,000 | 833 |
Loan loss allowance | $9,700,000 | 638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,354,000 | 488 |
Other real estate owned | $1,574,000 | 842 |
Goodwill and other intangibles | $10,827,000 | 514 |
All other assets | $30,826,000 | 738 |
Life insurance assets | $13,989,000 | 709 |
Total liabilities and capital | $1,036,582,000 | 715 |
Total liabilities | $931,240,000 | 711 |
Total deposits | $839,686,000 | 736 |
Interest-bearing deposits | $700,155,000 | 679 |
Deposits held in domestic offices | $839,686,000 | 734 |
% insured | 70.92% | 4,778 |
Federal funds purchased & repurchase agreements | $49,975,000 | 252 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,500,000 | 890 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,079,000 | 586 |
Total equity capital | $105,342,000 | 769 |
Total bank equity capital | $105,342,000 | 769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $28,400,000 | 1,095 |
Undivided profits | $75,342,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,249,000 | 645 |
Earning assets | $959,909,000 | 712 |
Long-term assets (5+ years) | $368,070,000 | 685 |
Average Assets, year-to-date | $1,007,075,200 | 719 |
Average Assets, quarterly | $1,019,764,000 | 727 |
Volatile liabilities | $104,003,000 | 586 |
Insider loans | $33,432,000 | 144 |
FHLB advances | $30,500,000 | 850 |
Loans and leases held for sale | $337,000 | 1,441 |
Unused loan commitments | $122,021,000 | 854 |
Tier 1 (core) risk-based capital | $98,609,000 | 795 |
Tier 2 risk-based capital | $9,720,000 | 601 |
Total risk weighted assets | $799,146,000 | 688 |
Total unused commitments | $122,021,000 | 854 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 160 | 911 |
Assets and Liabilities | ||
Total Assets: | $1,002,946,000 | 743 |
Cash and due from depository institutions | $11,193,000 | 911 |
Interest-bearing balances | $2,039,000 | 4,819 |
Securities | $335,068,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $595,529,000 | 858 |
Loan loss allowance | $9,569,000 | 650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,070,000 | 494 |
Other real estate owned | $1,618,000 | 911 |
Goodwill and other intangibles | $7,765,000 | 606 |
All other assets | $28,703,000 | 763 |
Life insurance assets | $13,935,000 | 704 |
Total liabilities and capital | $1,002,946,000 | 743 |
Total liabilities | $897,324,000 | 735 |
Total deposits | $815,902,000 | 747 |
Interest-bearing deposits | $685,799,000 | 691 |
Deposits held in domestic offices | $815,902,000 | 745 |
% insured | 70.59% | 4,952 |
Federal funds purchased & repurchase agreements | $49,779,000 | 259 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,168 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,643,000 | 624 |
Total equity capital | $105,622,000 | 776 |
Total bank equity capital | $105,622,000 | 776 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $28,400,000 | 1,084 |
Undivided profits | $75,622,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,889,000 | 687 |
Earning assets | $932,636,000 | 732 |
Long-term assets (5+ years) | $355,202,000 | 719 |
Average Assets, year-to-date | $999,698,500 | 723 |
Average Assets, quarterly | $1,005,572,500 | 733 |
Volatile liabilities | $92,062,000 | 620 |
Insider loans | $30,673,000 | 159 |
FHLB advances | $21,000,000 | 1,119 |
Loans and leases held for sale | $853,000 | 1,224 |
Unused loan commitments | $139,251,000 | 756 |
Tier 1 (core) risk-based capital | $98,717,000 | 786 |
Tier 2 risk-based capital | $9,583,000 | 600 |
Total risk weighted assets | $775,071,000 | 698 |
Total unused commitments | $139,251,000 | 756 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 147 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $1,008,199,000 | 733 |
Cash and due from depository institutions | $12,158,000 | 1,003 |
Interest-bearing balances | $655,000 | 5,398 |
Securities | $344,429,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $591,600,000 | 854 |
Loan loss allowance | $9,304,000 | 673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,045,000 | 495 |
Other real estate owned | $1,618,000 | 1,003 |
Goodwill and other intangibles | $7,794,000 | 601 |
All other assets | $27,555,000 | 785 |
Life insurance assets | $13,731,000 | 717 |
Total liabilities and capital | $1,008,199,000 | 733 |
Total liabilities | $904,548,000 | 724 |
Total deposits | $814,776,000 | 734 |
Interest-bearing deposits | $687,189,000 | 680 |
Deposits held in domestic offices | $814,776,000 | 732 |
% insured | 66.60% | 5,345 |
Federal funds purchased & repurchase agreements | $61,918,000 | 228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,854,000 | 657 |
Total equity capital | $103,651,000 | 790 |
Total bank equity capital | $103,651,000 | 790 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $28,400,000 | 1,092 |
Undivided profits | $73,651,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,916,000 | 664 |
Earning assets | $936,684,000 | 722 |
Long-term assets (5+ years) | $352,516,000 | 707 |
Average Assets, year-to-date | $998,616,000 | 725 |
Average Assets, quarterly | $1,001,796,000 | 732 |
Volatile liabilities | $99,027,000 | 592 |
Insider loans | $31,622,000 | 143 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $976,000 | 1,148 |
Unused loan commitments | $130,681,000 | 793 |
Tier 1 (core) risk-based capital | $96,210,000 | 793 |
Tier 2 risk-based capital | $9,316,000 | 619 |
Total risk weighted assets | $762,617,000 | 704 |
Total unused commitments | $130,681,000 | 793 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $995,393,000 | 740 |
Cash and due from depository institutions | $13,752,000 | 962 |
Interest-bearing balances | $3,361,000 | 4,482 |
Securities | $346,444,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $579,238,000 | 853 |
Loan loss allowance | $9,448,000 | 647 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,922,000 | 553 |
Other real estate owned | $368,000 | 962 |
Goodwill and other intangibles | $7,822,000 | 599 |
All other assets | $26,847,000 | 804 |
Life insurance assets | $13,677,000 | 713 |
Total liabilities and capital | $995,393,000 | 740 |
Total liabilities | $895,483,000 | 723 |
Total deposits | $830,764,000 | 723 |
Interest-bearing deposits | $705,834,000 | 665 |
Deposits held in domestic offices | $830,764,000 | 721 |
% insured | 63.05% | 5,581 |
Federal funds purchased & repurchase agreements | $55,102,000 | 243 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,617,000 | 640 |
Total equity capital | $99,910,000 | 802 |
Total bank equity capital | $99,910,000 | 802 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $28,400,000 | 1,100 |
Undivided profits | $69,910,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,803,000 | 666 |
Earning assets | $929,043,000 | 721 |
Long-term assets (5+ years) | $333,075,000 | 736 |
Average Assets, year-to-date | $993,824,500 | 730 |
Average Assets, quarterly | $993,824,500 | 730 |
Volatile liabilities | $76,069,000 | 695 |
Insider loans | $30,453,000 | 152 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $123,863,000 | 820 |
Tier 1 (core) risk-based capital | $93,325,000 | 812 |
Tier 2 risk-based capital | $9,370,000 | 605 |
Total risk weighted assets | $748,508,000 | 711 |
Total unused commitments | $123,863,000 | 820 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 155 | 945 |
Assets and Liabilities | ||
Total Assets: | $991,539,000 | 713 |
Cash and due from depository institutions | $12,020,000 | 945 |
Interest-bearing balances | $1,262,000 | 5,193 |
Securities | $346,034,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $576,510,000 | 839 |
Loan loss allowance | $9,119,000 | 662 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,593,000 | 565 |
Other real estate owned | $368,000 | 945 |
Goodwill and other intangibles | $7,851,000 | 589 |
All other assets | $28,163,000 | 765 |
Life insurance assets | $13,618,000 | 700 |
Total liabilities and capital | $991,539,000 | 713 |
Total liabilities | $894,100,000 | 708 |
Total deposits | $773,602,000 | 755 |
Interest-bearing deposits | $634,495,000 | 714 |
Deposits held in domestic offices | $773,602,000 | 753 |
% insured | 62.10% | 5,663 |
Federal funds purchased & repurchase agreements | $97,096,000 | 174 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,402,000 | 703 |
Total equity capital | $97,439,000 | 805 |
Total bank equity capital | $97,439,000 | 805 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $28,400,000 | 1,101 |
Undivided profits | $67,439,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,015,000 | 650 |
Earning assets | $923,806,000 | 705 |
Long-term assets (5+ years) | $327,128,000 | 751 |
Average Assets, year-to-date | $966,314,800 | 717 |
Average Assets, quarterly | $977,162,000 | 725 |
Volatile liabilities | $131,938,000 | 458 |
Insider loans | $30,799,000 | 145 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $868,000 | 1,084 |
Unused loan commitments | $137,713,000 | 735 |
Tier 1 (core) risk-based capital | $90,827,000 | 822 |
Tier 2 risk-based capital | $9,129,000 | 610 |
Total risk weighted assets | $747,652,000 | 697 |
Total unused commitments | $137,713,000 | 735 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 157 | 939 |
Assets and Liabilities | ||
Total Assets: | $962,785,000 | 739 |
Cash and due from depository institutions | $21,420,000 | 939 |
Interest-bearing balances | $5,063,000 | 3,798 |
Securities | $351,560,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $538,133,000 | 889 |
Loan loss allowance | $9,413,000 | 638 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,619,000 | 561 |
Other real estate owned | $468,000 | 939 |
Goodwill and other intangibles | $7,880,000 | 580 |
All other assets | $22,705,000 | 931 |
Life insurance assets | $9,600,000 | 939 |
Total liabilities and capital | $962,785,000 | 739 |
Total liabilities | $867,475,000 | 725 |
Total deposits | $756,462,000 | 767 |
Interest-bearing deposits | $620,721,000 | 734 |
Deposits held in domestic offices | $756,462,000 | 765 |
% insured | 64.92% | 5,637 |
Federal funds purchased & repurchase agreements | $87,369,000 | 187 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,644,000 | 720 |
Total equity capital | $95,310,000 | 826 |
Total bank equity capital | $95,310,000 | 826 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $28,400,000 | 1,100 |
Undivided profits | $65,310,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,973,000 | 652 |
Earning assets | $894,756,000 | 724 |
Long-term assets (5+ years) | $324,792,000 | 758 |
Average Assets, year-to-date | $960,008,750 | 726 |
Average Assets, quarterly | $959,080,000 | 738 |
Volatile liabilities | $121,494,000 | 476 |
Insider loans | $19,183,000 | 285 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $298,000 | 1,527 |
Unused loan commitments | $112,464,000 | 884 |
Tier 1 (core) risk-based capital | $88,129,000 | 847 |
Tier 2 risk-based capital | $8,694,000 | 644 |
Total risk weighted assets | $694,105,000 | 739 |
Total unused commitments | $112,464,000 | 884 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 156 | 949 |
Assets and Liabilities | ||
Total Assets: | $955,375,000 | 744 |
Cash and due from depository institutions | $13,866,000 | 949 |
Interest-bearing balances | $2,258,000 | 4,816 |
Securities | $369,771,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $520,788,000 | 911 |
Loan loss allowance | $9,863,000 | 609 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,844,000 | 582 |
Other real estate owned | $468,000 | 949 |
Goodwill and other intangibles | $7,909,000 | 583 |
All other assets | $22,729,000 | 925 |
Life insurance assets | $9,583,000 | 937 |
Total liabilities and capital | $955,375,000 | 744 |
Total liabilities | $863,620,000 | 729 |
Total deposits | $784,272,000 | 727 |
Interest-bearing deposits | $655,586,000 | 694 |
Deposits held in domestic offices | $784,272,000 | 724 |
% insured | 61.53% | 5,919 |
Federal funds purchased & repurchase agreements | $71,009,000 | 221 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,339,000 | 704 |
Total equity capital | $91,755,000 | 852 |
Total bank equity capital | $91,755,000 | 852 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $28,400,000 | 1,113 |
Undivided profits | $61,755,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,711,000 | 666 |
Earning assets | $892,817,000 | 729 |
Long-term assets (5+ years) | $316,609,000 | 771 |
Average Assets, year-to-date | $959,083,330 | 731 |
Average Assets, quarterly | $963,850,000 | 736 |
Volatile liabilities | $90,029,000 | 614 |
Insider loans | $19,587,000 | 274 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $851,000 | 1,200 |
Unused loan commitments | $116,453,000 | 847 |
Tier 1 (core) risk-based capital | $85,443,000 | 873 |
Tier 2 risk-based capital | $8,532,000 | 659 |
Total risk weighted assets | $680,406,000 | 750 |
Total unused commitments | $116,453,000 | 847 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 156 | 935 |
Assets and Liabilities | ||
Total Assets: | $972,325,000 | 728 |
Cash and due from depository institutions | $30,748,000 | 935 |
Interest-bearing balances | $2,983,000 | 4,782 |
Securities | $373,197,000 | 422 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 219 |
Net loans & leases | $499,184,000 | 929 |
Loan loss allowance | $9,969,000 | 607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,294,000 | 597 |
Other real estate owned | $468,000 | 935 |
Goodwill and other intangibles | $7,937,000 | 574 |
All other assets | $21,497,000 | 960 |
Life insurance assets | $9,565,000 | 928 |
Total liabilities and capital | $972,325,000 | 728 |
Total liabilities | $882,620,000 | 709 |
Total deposits | $811,445,000 | 709 |
Interest-bearing deposits | $678,457,000 | 668 |
Deposits held in domestic offices | $811,445,000 | 707 |
% insured | 59.97% | 6,037 |
Federal funds purchased & repurchase agreements | $46,953,000 | 282 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,313 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,222,000 | 722 |
Total equity capital | $89,705,000 | 872 |
Total bank equity capital | $89,705,000 | 872 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $28,400,000 | 1,115 |
Undivided profits | $59,705,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,609,000 | 662 |
Earning assets | $895,364,000 | 720 |
Long-term assets (5+ years) | $328,284,000 | 749 |
Average Assets, year-to-date | $960,937,500 | 724 |
Average Assets, quarterly | $960,937,500 | 724 |
Volatile liabilities | $81,708,000 | 642 |
Insider loans | $19,384,000 | 283 |
FHLB advances | $16,000,000 | 1,257 |
Loans and leases held for sale | $234,000 | 1,683 |
Unused loan commitments | $119,085,000 | 817 |
Tier 1 (core) risk-based capital | $82,352,000 | 895 |
Tier 2 risk-based capital | $8,229,000 | 668 |
Total risk weighted assets | $655,912,000 | 762 |
Total unused commitments | $119,085,000 | 817 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $949,626,000 | 725 |
Cash and due from depository institutions | $29,671,000 | 959 |
Interest-bearing balances | $3,235,000 | 4,478 |
Securities | $351,870,000 | 452 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 137 |
Net loans & leases | $489,507,000 | 946 |
Loan loss allowance | $7,362,000 | 876 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,680,000 | 656 |
Other real estate owned | $498,000 | 959 |
Goodwill and other intangibles | $7,966,000 | 574 |
All other assets | $22,434,000 | 937 |
Life insurance assets | $9,546,000 | 922 |
Total liabilities and capital | $949,626,000 | 725 |
Total liabilities | $862,829,000 | 708 |
Total deposits | $757,825,000 | 750 |
Interest-bearing deposits | $615,159,000 | 731 |
Deposits held in domestic offices | $757,825,000 | 748 |
% insured | 63.13% | 5,984 |
Federal funds purchased & repurchase agreements | $80,069,000 | 208 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,394 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,935,000 | 672 |
Total equity capital | $86,797,000 | 884 |
Total bank equity capital | $86,797,000 | 884 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $28,400,000 | 1,119 |
Undivided profits | $56,797,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,557,000 | 690 |
Earning assets | $874,612,000 | 720 |
Long-term assets (5+ years) | $301,951,000 | 797 |
Average Assets, year-to-date | $880,392,000 | 759 |
Average Assets, quarterly | $921,635,500 | 738 |
Volatile liabilities | $115,150,000 | 491 |
Insider loans | $21,524,000 | 248 |
FHLB advances | $16,000,000 | 1,336 |
Loans and leases held for sale | $247,000 | 1,516 |
Unused loan commitments | $123,176,000 | 768 |
Tier 1 (core) risk-based capital | $78,488,000 | 914 |
Tier 2 risk-based capital | $7,372,000 | 733 |
Total risk weighted assets | $638,150,000 | 758 |
Total unused commitments | $123,176,000 | 768 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $893,645,000 | 766 |
Cash and due from depository institutions | $18,040,000 | 1,022 |
Interest-bearing balances | $2,016,000 | 4,973 |
Securities | $346,442,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $484,474,000 | 941 |
Loan loss allowance | $7,054,000 | 925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,221,000 | 777 |
Other real estate owned | $498,000 | 1,022 |
Goodwill and other intangibles | $7,995,000 | 574 |
All other assets | $20,975,000 | 1,009 |
Life insurance assets | $9,525,000 | 915 |
Total liabilities and capital | $893,645,000 | 766 |
Total liabilities | $808,087,000 | 753 |
Total deposits | $716,542,000 | 775 |
Interest-bearing deposits | $566,810,000 | 802 |
Deposits held in domestic offices | $716,542,000 | 773 |
% insured | 65.36% | 6,011 |
Federal funds purchased & repurchase agreements | $68,210,000 | 246 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,351 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,335,000 | 765 |
Total equity capital | $85,558,000 | 896 |
Total bank equity capital | $85,558,000 | 896 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $28,400,000 | 1,127 |
Undivided profits | $55,558,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,660,000 | 675 |
Earning assets | $832,932,000 | 750 |
Long-term assets (5+ years) | $296,933,000 | 802 |
Average Assets, year-to-date | $863,083,500 | 777 |
Average Assets, quarterly | $877,670,500 | 777 |
Volatile liabilities | $104,018,000 | 520 |
Insider loans | $24,988,000 | 189 |
FHLB advances | $16,000,000 | 1,296 |
Loans and leases held for sale | $911,000 | 1,034 |
Unused loan commitments | $135,919,000 | 706 |
Tier 1 (core) risk-based capital | $77,600,000 | 921 |
Tier 2 risk-based capital | $7,064,000 | 771 |
Total risk weighted assets | $620,508,000 | 761 |
Total unused commitments | $135,919,000 | 706 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $861,696,000 | 795 |
Cash and due from depository institutions | $16,462,000 | 1,034 |
Interest-bearing balances | $2,097,000 | 5,021 |
Securities | $347,268,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $456,281,000 | 975 |
Loan loss allowance | $7,159,000 | 923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,013,000 | 894 |
Other real estate owned | $528,000 | 1,034 |
Goodwill and other intangibles | $8,025,000 | 557 |
All other assets | $20,119,000 | 1,024 |
Life insurance assets | $9,334,000 | 908 |
Total liabilities and capital | $861,696,000 | 795 |
Total liabilities | $778,951,000 | 784 |
Total deposits | $680,123,000 | 833 |
Interest-bearing deposits | $556,528,000 | 810 |
Deposits held in domestic offices | $680,123,000 | 830 |
% insured | 68.09% | 5,966 |
Federal funds purchased & repurchase agreements | $74,131,000 | 229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,697,000 | 658 |
Total equity capital | $82,745,000 | 904 |
Total bank equity capital | $82,745,000 | 904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $28,400,000 | 1,124 |
Undivided profits | $52,745,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,356,000 | 711 |
Earning assets | $805,646,000 | 771 |
Long-term assets (5+ years) | $291,255,000 | 807 |
Average Assets, year-to-date | $852,896,330 | 791 |
Average Assets, quarterly | $854,183,500 | 797 |
Volatile liabilities | $106,778,000 | 507 |
Insider loans | $20,999,000 | 231 |
FHLB advances | $16,000,000 | 1,279 |
Loans and leases held for sale | $619,000 | 1,240 |
Unused loan commitments | $132,261,000 | 696 |
Tier 1 (core) risk-based capital | $74,606,000 | 947 |
Tier 2 risk-based capital | $7,169,000 | 752 |
Total risk weighted assets | $603,599,000 | 772 |
Total unused commitments | $132,261,000 | 696 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $846,671,000 | 810 |
Cash and due from depository institutions | $17,508,000 | 1,088 |
Interest-bearing balances | $5,744,000 | 3,985 |
Securities | $355,369,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $433,262,000 | 1,011 |
Loan loss allowance | $7,231,000 | 928 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,253,000 | 1,059 |
Other real estate owned | $528,000 | 1,088 |
Goodwill and other intangibles | $8,055,000 | 554 |
All other assets | $20,696,000 | 1,012 |
Life insurance assets | $9,309,000 | 901 |
Total liabilities and capital | $846,671,000 | 810 |
Total liabilities | $768,360,000 | 797 |
Total deposits | $714,122,000 | 786 |
Interest-bearing deposits | $583,631,000 | 776 |
Deposits held in domestic offices | $714,122,000 | 783 |
% insured | 65.40% | 6,166 |
Federal funds purchased & repurchase agreements | $47,951,000 | 305 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,287,000 | 834 |
Total equity capital | $78,311,000 | 950 |
Total bank equity capital | $78,311,000 | 950 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $28,400,000 | 1,137 |
Undivided profits | $48,311,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,122,000 | 744 |
Earning assets | $794,375,000 | 781 |
Long-term assets (5+ years) | $305,342,000 | 775 |
Average Assets, year-to-date | $848,496,500 | 801 |
Average Assets, quarterly | $848,496,500 | 801 |
Volatile liabilities | $64,599,000 | 732 |
Insider loans | $21,645,000 | 213 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $100,000 | 1,702 |
Unused loan commitments | $118,697,000 | 756 |
Tier 1 (core) risk-based capital | $71,782,000 | 978 |
Tier 2 risk-based capital | $7,235,000 | 743 |
Total risk weighted assets | $577,891,000 | 794 |
Total unused commitments | $118,697,000 | 756 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 137 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $850,322,000 | 792 |
Cash and due from depository institutions | $48,627,000 | 1,078 |
Interest-bearing balances | $25,055,000 | 1,375 |
Securities | $346,363,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $413,926,000 | 1,044 |
Loan loss allowance | $6,730,000 | 1,010 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,400,000 | 1,141 |
Other real estate owned | $626,000 | 1,078 |
Goodwill and other intangibles | $8,084,000 | 555 |
All other assets | $22,296,000 | 961 |
Life insurance assets | $9,032,000 | 911 |
Total liabilities and capital | $850,322,000 | 792 |
Total liabilities | $778,431,000 | 776 |
Total deposits | $702,928,000 | 784 |
Interest-bearing deposits | $557,370,000 | 807 |
Deposits held in domestic offices | $702,928,000 | 781 |
% insured | 67.01% | 6,173 |
Federal funds purchased & repurchase agreements | $62,467,000 | 267 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,036,000 | 557 |
Total equity capital | $71,891,000 | 1,004 |
Total bank equity capital | $71,891,000 | 1,003 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $28,400,000 | 1,137 |
Undivided profits | $41,891,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,003,000 | 810 |
Earning assets | $785,344,000 | 783 |
Long-term assets (5+ years) | $284,491,000 | 805 |
Average Assets, year-to-date | $824,033,000 | 803 |
Average Assets, quarterly | $831,063,000 | 808 |
Volatile liabilities | $83,324,000 | 610 |
Insider loans | $22,509,000 | 200 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $899,000 | 987 |
Unused loan commitments | $132,720,000 | 653 |
Tier 1 (core) risk-based capital | $69,539,000 | 1,003 |
Tier 2 risk-based capital | $6,741,000 | 795 |
Total risk weighted assets | $565,526,000 | 810 |
Total unused commitments | $132,720,000 | 653 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 131 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $811,804,000 | 827 |
Cash and due from depository institutions | $14,843,000 | 1,136 |
Interest-bearing balances | $1,150,000 | 5,657 |
Securities | $350,230,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $405,053,000 | 1,054 |
Loan loss allowance | $6,327,000 | 1,097 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,786,000 | 1,343 |
Other real estate owned | $1,015,000 | 1,136 |
Goodwill and other intangibles | $8,115,000 | 547 |
All other assets | $23,762,000 | 892 |
Life insurance assets | $8,796,000 | 910 |
Total liabilities and capital | $811,804,000 | 827 |
Total liabilities | $739,237,000 | 809 |
Total deposits | $675,047,000 | 817 |
Interest-bearing deposits | $554,413,000 | 808 |
Deposits held in domestic offices | $675,047,000 | 815 |
% insured | 67.99% | 6,258 |
Federal funds purchased & repurchase agreements | $50,585,000 | 302 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,605,000 | 548 |
Total equity capital | $72,567,000 | 997 |
Total bank equity capital | $72,567,000 | 996 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $28,400,000 | 1,141 |
Undivided profits | $42,567,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,165,000 | 784 |
Earning assets | $756,433,000 | 807 |
Long-term assets (5+ years) | $281,489,000 | 791 |
Average Assets, year-to-date | $817,460,750 | 816 |
Average Assets, quarterly | $813,219,500 | 819 |
Volatile liabilities | $72,081,000 | 676 |
Insider loans | $22,577,000 | 204 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $362,000 | 1,467 |
Unused loan commitments | $120,056,000 | 708 |
Tier 1 (core) risk-based capital | $69,403,000 | 1,003 |
Tier 2 risk-based capital | $6,338,000 | 850 |
Total risk weighted assets | $541,488,000 | 837 |
Total unused commitments | $120,056,000 | 708 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $814,635,000 | 816 |
Cash and due from depository institutions | $32,487,000 | 1,167 |
Interest-bearing balances | $23,197,000 | 1,579 |
Securities | $351,834,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $393,156,000 | 1,080 |
Loan loss allowance | $5,913,000 | 1,183 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,314,000 | 1,610 |
Other real estate owned | $1,045,000 | 1,167 |
Goodwill and other intangibles | $6,411,000 | 613 |
All other assets | $22,388,000 | 930 |
Life insurance assets | $8,771,000 | 897 |
Total liabilities and capital | $814,635,000 | 816 |
Total liabilities | $743,916,000 | 798 |
Total deposits | $656,919,000 | 838 |
Interest-bearing deposits | $543,841,000 | 822 |
Deposits held in domestic offices | $656,919,000 | 834 |
% insured | 69.08% | 6,255 |
Federal funds purchased & repurchase agreements | $73,244,000 | 234 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,753,000 | 542 |
Total equity capital | $70,719,000 | 1,017 |
Total bank equity capital | $70,719,000 | 1,016 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $28,400,000 | 1,140 |
Undivided profits | $40,719,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,884,000 | 861 |
Earning assets | $768,187,000 | 787 |
Long-term assets (5+ years) | $281,236,000 | 779 |
Average Assets, year-to-date | $819,346,330 | 815 |
Average Assets, quarterly | $813,007,500 | 820 |
Volatile liabilities | $94,449,000 | 537 |
Insider loans | $11,162,000 | 527 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $142,000 | 1,994 |
Unused loan commitments | $109,987,000 | 748 |
Tier 1 (core) risk-based capital | $69,721,000 | 989 |
Tier 2 risk-based capital | $5,922,000 | 897 |
Total risk weighted assets | $527,527,000 | 838 |
Total unused commitments | $109,987,000 | 748 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 121 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $811,380,000 | 828 |
Cash and due from depository institutions | $9,730,000 | 1,222 |
Interest-bearing balances | $484,000 | 6,229 |
Securities | $372,909,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $397,087,000 | 1,046 |
Loan loss allowance | $6,197,000 | 1,154 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,861,000 | 1,698 |
Other real estate owned | $947,000 | 1,222 |
Goodwill and other intangibles | $6,413,000 | 611 |
All other assets | $17,433,000 | 1,137 |
Life insurance assets | $8,739,000 | 890 |
Total liabilities and capital | $811,380,000 | 828 |
Total liabilities | $735,054,000 | 812 |
Total deposits | $675,613,000 | 816 |
Interest-bearing deposits | $555,804,000 | 809 |
Deposits held in domestic offices | $675,613,000 | 814 |
% insured | 67.91% | 6,400 |
Federal funds purchased & repurchase agreements | $51,765,000 | 288 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,676,000 | 955 |
Total equity capital | $76,326,000 | 966 |
Total bank equity capital | $76,326,000 | 966 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $28,400,000 | 1,141 |
Undivided profits | $46,326,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,037,000 | 795 |
Earning assets | $770,480,000 | 798 |
Long-term assets (5+ years) | $301,581,000 | 718 |
Average Assets, year-to-date | $821,702,000 | 814 |
Average Assets, quarterly | $821,702,000 | 814 |
Volatile liabilities | $73,516,000 | 622 |
Insider loans | $11,067,000 | 534 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $472,000 | 1,565 |
Unused loan commitments | $88,095,000 | 893 |
Tier 1 (core) risk-based capital | $68,322,000 | 1,003 |
Tier 2 risk-based capital | $6,206,000 | 852 |
Total risk weighted assets | $520,841,000 | 849 |
Total unused commitments | $88,095,000 | 893 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $832,024,000 | 805 |
Cash and due from depository institutions | $43,349,000 | 1,218 |
Interest-bearing balances | $25,734,000 | 1,612 |
Securities | $373,480,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $383,600,000 | 1,094 |
Loan loss allowance | $5,686,000 | 1,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,730,000 | 1,734 |
Other real estate owned | $947,000 | 1,218 |
Goodwill and other intangibles | $6,414,000 | 606 |
All other assets | $17,504,000 | 1,148 |
Life insurance assets | $8,709,000 | 879 |
Total liabilities and capital | $832,024,000 | 805 |
Total liabilities | $756,952,000 | 793 |
Total deposits | $674,084,000 | 812 |
Interest-bearing deposits | $540,836,000 | 831 |
Deposits held in domestic offices | $674,084,000 | 809 |
% insured | 74.03% | 6,479 |
Federal funds purchased & repurchase agreements | $65,041,000 | 255 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,000,000 | 1,552 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,827,000 | 947 |
Total equity capital | $75,072,000 | 970 |
Total bank equity capital | $75,072,000 | 969 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $28,400,000 | 1,138 |
Undivided profits | $45,072,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,945,000 | 834 |
Earning assets | $782,814,000 | 781 |
Long-term assets (5+ years) | $302,645,000 | 697 |
Average Assets, year-to-date | $770,551,400 | 865 |
Average Assets, quarterly | $811,265,000 | 823 |
Volatile liabilities | $95,034,000 | 528 |
Insider loans | $10,576,000 | 564 |
FHLB advances | $12,000,000 | 1,483 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $82,800,000 | 885 |
Tier 1 (core) risk-based capital | $66,669,000 | 1,016 |
Tier 2 risk-based capital | $5,696,000 | 930 |
Total risk weighted assets | $507,236,000 | 862 |
Total unused commitments | $82,800,000 | 885 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $790,506,000 | 853 |
Cash and due from depository institutions | $59,520,000 | 1,220 |
Interest-bearing balances | $21,236,000 | 1,804 |
Securities | $335,001,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $364,177,000 | 1,151 |
Loan loss allowance | $5,249,000 | 1,414 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,136,000 | 1,896 |
Other real estate owned | $1,965,000 | 1,220 |
Goodwill and other intangibles | $6,416,000 | 607 |
All other assets | $17,291,000 | 1,165 |
Life insurance assets | $8,679,000 | 860 |
Total liabilities and capital | $790,506,000 | 853 |
Total liabilities | $714,849,000 | 834 |
Total deposits | $623,948,000 | 883 |
Interest-bearing deposits | $508,478,000 | 902 |
Deposits held in domestic offices | $623,948,000 | 880 |
% insured | 76.40% | 6,455 |
Federal funds purchased & repurchase agreements | $73,701,000 | 235 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,200,000 | 1,078 |
Total equity capital | $75,657,000 | 967 |
Total bank equity capital | $75,657,000 | 966 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $28,400,000 | 1,154 |
Undivided profits | $45,657,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,252,000 | 814 |
Earning assets | $720,414,000 | 849 |
Long-term assets (5+ years) | $265,699,000 | 774 |
Average Assets, year-to-date | $755,183,250 | 887 |
Average Assets, quarterly | $772,270,500 | 874 |
Volatile liabilities | $103,998,000 | 503 |
Insider loans | $11,502,000 | 509 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $761,000 | 1,537 |
Unused loan commitments | $93,006,000 | 803 |
Tier 1 (core) risk-based capital | $66,600,000 | 1,018 |
Tier 2 risk-based capital | $5,257,000 | 1,018 |
Total risk weighted assets | $485,327,000 | 901 |
Total unused commitments | $93,006,000 | 803 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 119 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $754,035,000 | 893 |
Cash and due from depository institutions | $38,007,000 | 1,239 |
Interest-bearing balances | $14,590,000 | 2,393 |
Securities | $335,903,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $348,050,000 | 1,197 |
Loan loss allowance | $5,507,000 | 1,368 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,187,000 | 1,884 |
Other real estate owned | $2,318,000 | 1,239 |
Goodwill and other intangibles | $6,418,000 | 607 |
All other assets | $17,152,000 | 1,158 |
Life insurance assets | $8,639,000 | 855 |
Total liabilities and capital | $754,035,000 | 893 |
Total liabilities | $681,196,000 | 877 |
Total deposits | $632,094,000 | 874 |
Interest-bearing deposits | $518,412,000 | 879 |
Deposits held in domestic offices | $632,094,000 | 871 |
% insured | 75.38% | 6,597 |
Federal funds purchased & repurchase agreements | $30,551,000 | 419 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,551,000 | 973 |
Total equity capital | $72,839,000 | 988 |
Total bank equity capital | $72,839,000 | 987 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $28,400,000 | 1,150 |
Undivided profits | $42,839,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,797,000 | 917 |
Earning assets | $698,543,000 | 879 |
Long-term assets (5+ years) | $270,881,000 | 754 |
Average Assets, year-to-date | $743,409,000 | 907 |
Average Assets, quarterly | $761,241,000 | 883 |
Volatile liabilities | $60,609,000 | 791 |
Insider loans | $8,387,000 | 729 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $85,078,000 | 854 |
Tier 1 (core) risk-based capital | $64,820,000 | 1,028 |
Tier 2 risk-based capital | $5,515,000 | 973 |
Total risk weighted assets | $459,448,000 | 949 |
Total unused commitments | $85,078,000 | 854 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 121 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $768,447,000 | 870 |
Cash and due from depository institutions | $91,222,000 | 1,211 |
Interest-bearing balances | $72,825,000 | 604 |
Securities | $296,219,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $350,215,000 | 1,166 |
Loan loss allowance | $4,974,000 | 1,528 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,979,000 | 2,311 |
Other real estate owned | $1,650,000 | 1,211 |
Goodwill and other intangibles | $6,420,000 | 617 |
All other assets | $17,742,000 | 1,128 |
Life insurance assets | $8,595,000 | 846 |
Total liabilities and capital | $768,447,000 | 870 |
Total liabilities | $697,637,000 | 855 |
Total deposits | $632,439,000 | 873 |
Interest-bearing deposits | $518,479,000 | 878 |
Deposits held in domestic offices | $632,439,000 | 870 |
% insured | 75.39% | 6,628 |
Federal funds purchased & repurchase agreements | $46,263,000 | 334 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,000,000 | 1,505 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,935,000 | 1,054 |
Total equity capital | $70,810,000 | 1,002 |
Total bank equity capital | $70,810,000 | 1,001 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $28,400,000 | 1,157 |
Undivided profits | $40,810,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,926,000 | 869 |
Earning assets | $719,259,000 | 837 |
Long-term assets (5+ years) | $234,130,000 | 837 |
Average Assets, year-to-date | $738,096,000 | 911 |
Average Assets, quarterly | $738,096,000 | 911 |
Volatile liabilities | $79,656,000 | 629 |
Insider loans | $8,749,000 | 684 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $74,654,000 | 940 |
Tier 1 (core) risk-based capital | $63,030,000 | 1,046 |
Tier 2 risk-based capital | $4,981,000 | 1,076 |
Total risk weighted assets | $455,547,000 | 948 |
Total unused commitments | $74,654,000 | 940 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 115 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $707,745,000 | 943 |
Cash and due from depository institutions | $72,895,000 | 1,281 |
Interest-bearing balances | $44,802,000 | 896 |
Securities | $262,185,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $343,525,000 | 1,211 |
Loan loss allowance | $4,700,000 | 1,592 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,121,000 | 3,246 |
Other real estate owned | $1,773,000 | 1,281 |
Goodwill and other intangibles | $6,422,000 | 620 |
All other assets | $17,824,000 | 1,160 |
Life insurance assets | $8,561,000 | 833 |
Total liabilities and capital | $707,745,000 | 943 |
Total liabilities | $638,364,000 | 934 |
Total deposits | $579,481,000 | 929 |
Interest-bearing deposits | $461,829,000 | 993 |
Deposits held in domestic offices | $579,481,000 | 925 |
% insured | 81.48% | 6,012 |
Federal funds purchased & repurchase agreements | $37,685,000 | 401 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,000,000 | 1,464 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,198,000 | 1,003 |
Total equity capital | $69,381,000 | 1,012 |
Total bank equity capital | $69,381,000 | 1,009 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $28,400,000 | 1,164 |
Undivided profits | $39,381,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,868,000 | 936 |
Earning assets | $650,512,000 | 931 |
Long-term assets (5+ years) | $204,377,000 | 790 |
Average Assets, year-to-date | $674,890,400 | 961 |
Average Assets, quarterly | $687,276,500 | 955 |
Volatile liabilities | $63,099,000 | 846 |
Insider loans | $9,831,000 | 624 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $168,000 | 1,724 |
Unused loan commitments | $79,331,000 | 865 |
Tier 1 (core) risk-based capital | $61,831,000 | 1,051 |
Tier 2 risk-based capital | $4,705,000 | 1,140 |
Total risk weighted assets | $440,137,000 | 1,003 |
Total unused commitments | $79,331,000 | 867 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 116 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $666,808,000 | 992 |
Cash and due from depository institutions | $41,398,000 | 1,272 |
Interest-bearing balances | $23,450,000 | 1,658 |
Securities | $268,403,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $327,856,000 | 1,289 |
Loan loss allowance | $3,879,000 | 1,924 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,183,000 | 3,229 |
Other real estate owned | $1,690,000 | 1,272 |
Goodwill and other intangibles | $6,424,000 | 624 |
All other assets | $17,854,000 | 1,174 |
Life insurance assets | $8,530,000 | 829 |
Total liabilities and capital | $666,808,000 | 992 |
Total liabilities | $597,493,000 | 985 |
Total deposits | $536,606,000 | 1,003 |
Interest-bearing deposits | $433,668,000 | 1,067 |
Deposits held in domestic offices | $536,606,000 | 1,000 |
% insured | 83.89% | 5,694 |
Federal funds purchased & repurchase agreements | $40,059,000 | 392 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,486 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,828,000 | 1,082 |
Total equity capital | $69,315,000 | 1,016 |
Total bank equity capital | $69,315,000 | 1,014 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $28,400,000 | 1,174 |
Undivided profits | $39,315,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,147,000 | 870 |
Earning assets | $619,709,000 | 973 |
Long-term assets (5+ years) | $219,939,000 | 701 |
Average Assets, year-to-date | $666,676,750 | 977 |
Average Assets, quarterly | $667,801,000 | 982 |
Volatile liabilities | $63,184,000 | 838 |
Insider loans | $6,476,000 | 1,004 |
FHLB advances | $16,000,000 | 1,395 |
Loans and leases held for sale | $642,000 | 1,287 |
Unused loan commitments | $78,845,000 | 888 |
Tier 1 (core) risk-based capital | $61,871,000 | 1,058 |
Tier 2 risk-based capital | $3,884,000 | 1,370 |
Total risk weighted assets | $438,735,000 | 1,005 |
Total unused commitments | $78,845,000 | 889 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $625,732,000 | 1,059 |
Cash and due from depository institutions | $27,178,000 | 1,378 |
Interest-bearing balances | $14,581,000 | 2,253 |
Securities | $282,619,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $288,975,000 | 1,462 |
Loan loss allowance | $3,475,000 | 2,119 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,138,000 | 3,278 |
Other real estate owned | $1,075,000 | 1,378 |
Goodwill and other intangibles | $6,426,000 | 640 |
All other assets | $16,321,000 | 1,277 |
Life insurance assets | $7,802,000 | 895 |
Total liabilities and capital | $625,732,000 | 1,059 |
Total liabilities | $567,895,000 | 1,052 |
Total deposits | $492,748,000 | 1,104 |
Interest-bearing deposits | $407,177,000 | 1,147 |
Deposits held in domestic offices | $492,748,000 | 1,101 |
% insured | 80.44% | 6,314 |
Federal funds purchased & repurchase agreements | $52,842,000 | 330 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,500,000 | 1,487 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,805,000 | 1,013 |
Total equity capital | $57,837,000 | 1,200 |
Total bank equity capital | $57,837,000 | 1,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $17,400,000 | 1,751 |
Undivided profits | $38,837,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,790,000 | 983 |
Earning assets | $586,175,000 | 1,026 |
Long-term assets (5+ years) | $217,898,000 | 698 |
Average Assets, year-to-date | $622,343,000 | 1,066 |
Average Assets, quarterly | $631,275,500 | 1,049 |
Volatile liabilities | $74,727,000 | 736 |
Insider loans | $6,480,000 | 1,026 |
FHLB advances | $17,500,000 | 1,401 |
Loans and leases held for sale | $166,000 | 1,535 |
Unused loan commitments | $69,496,000 | 969 |
Tier 1 (core) risk-based capital | $50,996,000 | 1,270 |
Tier 2 risk-based capital | $3,481,000 | 1,528 |
Total risk weighted assets | $393,444,000 | 1,147 |
Total unused commitments | $69,496,000 | 971 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $636,819,000 | 1,049 |
Cash and due from depository institutions | $58,613,000 | 1,376 |
Interest-bearing balances | $44,840,000 | 879 |
Securities | $266,879,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $283,237,000 | 1,505 |
Loan loss allowance | $3,707,000 | 2,027 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,144,000 | 3,308 |
Other real estate owned | $1,075,000 | 1,376 |
Goodwill and other intangibles | $6,428,000 | 655 |
All other assets | $17,443,000 | 1,235 |
Life insurance assets | $7,611,000 | 911 |
Total liabilities and capital | $636,819,000 | 1,049 |
Total liabilities | $581,233,000 | 1,034 |
Total deposits | $507,460,000 | 1,080 |
Interest-bearing deposits | $430,678,000 | 1,099 |
Deposits held in domestic offices | $507,460,000 | 1,079 |
% insured | 77.12% | 6,725 |
Federal funds purchased & repurchase agreements | $51,804,000 | 337 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,500,000 | 1,497 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,469,000 | 1,093 |
Total equity capital | $55,586,000 | 1,208 |
Total bank equity capital | $55,586,000 | 1,207 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $17,400,000 | 1,761 |
Undivided profits | $36,586,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,964,000 | 950 |
Earning assets | $594,956,000 | 1,011 |
Long-term assets (5+ years) | $216,993,000 | 683 |
Average Assets, year-to-date | $620,648,500 | 1,073 |
Average Assets, quarterly | $620,648,500 | 1,073 |
Volatile liabilities | $80,113,000 | 729 |
Insider loans | $6,879,000 | 958 |
FHLB advances | $17,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $58,438,000 | 1,134 |
Tier 1 (core) risk-based capital | $50,077,000 | 1,274 |
Tier 2 risk-based capital | $3,712,000 | 1,453 |
Total risk weighted assets | $387,324,000 | 1,166 |
Total unused commitments | $58,438,000 | 1,135 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $604,478,000 | 1,108 |
Cash and due from depository institutions | $60,342,000 | 1,327 |
Interest-bearing balances | $50,977,000 | 718 |
Securities | $233,319,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $281,355,000 | 1,553 |
Loan loss allowance | $3,198,000 | 2,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,185,000 | 3,314 |
Other real estate owned | $1,450,000 | 1,327 |
Goodwill and other intangibles | $6,429,000 | 654 |
All other assets | $18,398,000 | 1,196 |
Life insurance assets | $7,572,000 | 908 |
Total liabilities and capital | $604,478,000 | 1,108 |
Total liabilities | $549,957,000 | 1,100 |
Total deposits | $478,520,000 | 1,141 |
Interest-bearing deposits | $399,882,000 | 1,182 |
Deposits held in domestic offices | $478,520,000 | 1,139 |
% insured | 81.03% | 6,271 |
Federal funds purchased & repurchase agreements | $45,389,000 | 386 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,404 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,548,000 | 1,067 |
Total equity capital | $54,521,000 | 1,226 |
Total bank equity capital | $54,521,000 | 1,226 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $17,400,000 | 1,767 |
Undivided profits | $35,521,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,756,000 | 1,039 |
Earning assets | $565,651,000 | 1,084 |
Long-term assets (5+ years) | $184,438,000 | 784 |
Average Assets, year-to-date | $582,458,600 | 1,156 |
Average Assets, quarterly | $599,382,500 | 1,123 |
Volatile liabilities | $136,326,000 | 1,001 |
Insider loans | $8,499,000 | 780 |
FHLB advances | $21,500,000 | 1,320 |
Loans and leases held for sale | $218,000 | 1,724 |
Unused loan commitments | $68,647,000 | 982 |
Tier 1 (core) risk-based capital | $49,213,000 | 1,279 |
Tier 2 risk-based capital | $3,203,000 | 1,670 |
Total risk weighted assets | $389,655,000 | 1,182 |
Total unused commitments | $68,647,000 | 985 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 114 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $594,287,000 | 1,148 |
Cash and due from depository institutions | $83,864,000 | 1,322 |
Interest-bearing balances | $75,187,000 | 496 |
Securities | $200,300,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $280,653,000 | 1,582 |
Loan loss allowance | $2,992,000 | 2,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,255,000 | 3,304 |
Other real estate owned | $1,450,000 | 1,322 |
Goodwill and other intangibles | $6,431,000 | 645 |
All other assets | $18,334,000 | 1,211 |
Life insurance assets | $7,544,000 | 898 |
Total liabilities and capital | $594,287,000 | 1,148 |
Total liabilities | $538,806,000 | 1,132 |
Total deposits | $453,904,000 | 1,210 |
Interest-bearing deposits | $383,513,000 | 1,249 |
Deposits held in domestic offices | $453,904,000 | 1,209 |
% insured | 79.84% | 6,144 |
Federal funds purchased & repurchase agreements | $58,508,000 | 327 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,500,000 | 1,482 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,894,000 | 1,098 |
Total equity capital | $55,481,000 | 1,237 |
Total bank equity capital | $55,481,000 | 1,237 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $17,400,000 | 1,762 |
Undivided profits | $36,481,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,920,000 | 1,036 |
Earning assets | $556,140,000 | 1,106 |
Long-term assets (5+ years) | $137,391,000 | 1,016 |
Average Assets, year-to-date | $576,953,750 | 1,177 |
Average Assets, quarterly | $576,721,000 | 1,178 |
Volatile liabilities | $141,727,000 | 978 |
Insider loans | $4,929,000 | 1,448 |
FHLB advances | $21,500,000 | 1,390 |
Loans and leases held for sale | $723,000 | 1,363 |
Unused loan commitments | $66,167,000 | 1,029 |
Tier 1 (core) risk-based capital | $49,219,000 | 1,299 |
Tier 2 risk-based capital | $2,995,000 | 1,808 |
Total risk weighted assets | $385,808,000 | 1,217 |
Total unused commitments | $66,167,000 | 1,030 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $559,882,000 | 1,213 |
Cash and due from depository institutions | $51,031,000 | 1,329 |
Interest-bearing balances | $24,374,000 | 1,361 |
Securities | $196,522,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $284,271,000 | 1,578 |
Loan loss allowance | $1,853,000 | 3,386 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,306,000 | 3,308 |
Other real estate owned | $790,000 | 1,329 |
Goodwill and other intangibles | $6,433,000 | 649 |
All other assets | $17,529,000 | 1,269 |
Life insurance assets | $7,503,000 | 895 |
Total liabilities and capital | $559,882,000 | 1,213 |
Total liabilities | $504,834,000 | 1,212 |
Total deposits | $439,784,000 | 1,250 |
Interest-bearing deposits | $374,986,000 | 1,282 |
Deposits held in domestic offices | $439,784,000 | 1,248 |
% insured | 81.24% | 6,011 |
Federal funds purchased & repurchase agreements | $38,613,000 | 428 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,500,000 | 1,517 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,937,000 | 1,251 |
Total equity capital | $55,048,000 | 1,237 |
Total bank equity capital | $55,048,000 | 1,237 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $17,400,000 | 1,761 |
Undivided profits | $36,048,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,662,000 | 1,120 |
Earning assets | $505,167,000 | 1,242 |
Long-term assets (5+ years) | $130,031,000 | 1,062 |
Average Assets, year-to-date | $571,418,330 | 1,195 |
Average Assets, quarterly | $570,543,500 | 1,196 |
Volatile liabilities | $121,650,000 | 1,183 |
Insider loans | $5,303,000 | 1,363 |
FHLB advances | $22,500,000 | 1,435 |
Loans and leases held for sale | $263,000 | 1,539 |
Unused loan commitments | $72,073,000 | 932 |
Tier 1 (core) risk-based capital | $48,718,000 | 1,300 |
Tier 2 risk-based capital | $1,853,000 | 2,751 |
Total risk weighted assets | $397,173,000 | 1,197 |
Total unused commitments | $72,073,000 | 934 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 114 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $581,205,000 | 1,198 |
Cash and due from depository institutions | $82,715,000 | 1,356 |
Interest-bearing balances | $68,939,000 | 507 |
Securities | $195,928,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $274,421,000 | 1,670 |
Loan loss allowance | $4,464,000 | 1,778 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,306,000 | 3,362 |
Other real estate owned | $790,000 | 1,356 |
Goodwill and other intangibles | $6,435,000 | 665 |
All other assets | $17,610,000 | 1,301 |
Life insurance assets | $7,454,000 | 899 |
Total liabilities and capital | $581,205,000 | 1,198 |
Total liabilities | $526,079,000 | 1,193 |
Total deposits | $468,827,000 | 1,192 |
Interest-bearing deposits | $394,336,000 | 1,252 |
Deposits held in domestic offices | $468,827,000 | 1,190 |
% insured | 75.91% | 6,821 |
Federal funds purchased & repurchase agreements | $29,864,000 | 519 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,888,000 | 1,053 |
Total equity capital | $55,126,000 | 1,224 |
Total bank equity capital | $55,126,000 | 1,223 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $17,400,000 | 1,797 |
Undivided profits | $36,126,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,776,000 | 1,094 |
Earning assets | $539,288,000 | 1,172 |
Long-term assets (5+ years) | $136,228,000 | 1,022 |
Average Assets, year-to-date | $577,186,500 | 1,204 |
Average Assets, quarterly | $577,186,500 | 1,204 |
Volatile liabilities | $118,026,000 | 1,260 |
Insider loans | $5,477,000 | 1,382 |
FHLB advances | $22,500,000 | 1,500 |
Loans and leases held for sale | $300,000 | 1,415 |
Unused loan commitments | $77,278,000 | 923 |
Tier 1 (core) risk-based capital | $49,129,000 | 1,300 |
Tier 2 risk-based capital | $4,464,000 | 1,324 |
Total risk weighted assets | $396,733,000 | 1,234 |
Total unused commitments | $77,278,000 | 926 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $573,168,000 | 1,217 |
Cash and due from depository institutions | $86,740,000 | 1,401 |
Interest-bearing balances | $73,675,000 | 403 |
Securities | $184,032,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $274,802,000 | 1,710 |
Loan loss allowance | $4,297,000 | 1,816 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,325,000 | 3,388 |
Other real estate owned | $790,000 | 1,401 |
Goodwill and other intangibles | $6,437,000 | 673 |
All other assets | $17,042,000 | 1,376 |
Life insurance assets | $7,385,000 | 904 |
Total liabilities and capital | $573,168,000 | 1,217 |
Total liabilities | $518,024,000 | 1,214 |
Total deposits | $441,999,000 | 1,274 |
Interest-bearing deposits | $378,047,000 | 1,298 |
Deposits held in domestic offices | $441,999,000 | 1,271 |
% insured | 79.32% | 6,416 |
Federal funds purchased & repurchase agreements | $48,102,000 | 400 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,500,000 | 1,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,423,000 | 1,139 |
Total equity capital | $55,144,000 | 1,199 |
Total bank equity capital | $55,144,000 | 1,199 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $17,400,000 | 1,798 |
Undivided profits | $36,144,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,478,000 | 1,307 |
Earning assets | $532,509,000 | 1,190 |
Long-term assets (5+ years) | $127,583,000 | 1,093 |
Average Assets, year-to-date | $544,037,800 | 1,273 |
Average Assets, quarterly | $567,349,500 | 1,233 |
Volatile liabilities | $132,341,000 | 1,124 |
Insider loans | $5,696,000 | 1,349 |
FHLB advances | $23,500,000 | 1,557 |
Loans and leases held for sale | $595,000 | 1,208 |
Unused loan commitments | $85,453,000 | 877 |
Tier 1 (core) risk-based capital | $49,496,000 | 1,265 |
Tier 2 risk-based capital | $4,297,000 | 1,386 |
Total risk weighted assets | $400,689,000 | 1,257 |
Total unused commitments | $85,453,000 | 878 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $561,531,000 | 1,268 |
Cash and due from depository institutions | $64,968,000 | 1,377 |
Interest-bearing balances | $48,725,000 | 578 |
Securities | $194,216,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $278,235,000 | 1,721 |
Loan loss allowance | $4,629,000 | 1,661 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,160,000 | 3,523 |
Other real estate owned | $190,000 | 1,377 |
Goodwill and other intangibles | $6,439,000 | 716 |
All other assets | $14,323,000 | 1,413 |
Life insurance assets | $7,327,000 | 906 |
Total liabilities and capital | $561,531,000 | 1,268 |
Total liabilities | $503,593,000 | 1,270 |
Total deposits | $438,745,000 | 1,283 |
Interest-bearing deposits | $373,453,000 | 1,326 |
Deposits held in domestic offices | $438,745,000 | 1,280 |
% insured | 76.80% | 6,876 |
Federal funds purchased & repurchase agreements | $36,284,000 | 496 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,500,000 | 1,720 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,064,000 | 1,112 |
Total equity capital | $57,938,000 | 1,170 |
Total bank equity capital | $57,938,000 | 1,168 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $17,400,000 | 1,794 |
Undivided profits | $38,938,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,180,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,922,000 | 1,168 |
Earning assets | $521,176,000 | 1,255 |
Long-term assets (5+ years) | $135,269,000 | 1,038 |
Average Assets, year-to-date | $536,755,250 | 1,296 |
Average Assets, quarterly | $550,390,500 | 1,287 |
Volatile liabilities | $122,126,000 | 1,260 |
Insider loans | $5,701,000 | 1,364 |
FHLB advances | $23,500,000 | 1,618 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $83,827,000 | 927 |
Tier 1 (core) risk-based capital | $50,595,000 | 1,262 |
Tier 2 risk-based capital | $4,629,000 | 1,303 |
Total risk weighted assets | $405,648,000 | 1,268 |
Total unused commitments | $83,827,000 | 930 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 117 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $539,250,000 | 1,323 |
Cash and due from depository institutions | $40,614,000 | 1,391 |
Interest-bearing balances | $323,000 | 5,619 |
Securities | $197,594,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $277,412,000 | 1,763 |
Loan loss allowance | $3,593,000 | 1,942 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,140,000 | 3,564 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $6,441,000 | 726 |
All other assets | $14,049,000 | 1,474 |
Life insurance assets | $7,288,000 | 910 |
Total liabilities and capital | $539,250,000 | 1,323 |
Total liabilities | $489,085,000 | 1,318 |
Total deposits | $433,032,000 | 1,317 |
Interest-bearing deposits | $375,103,000 | 1,320 |
Deposits held in domestic offices | $433,032,000 | 1,313 |
% insured | 68.26% | 6,341 |
Federal funds purchased & repurchase agreements | $26,090,000 | 603 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,963,000 | 1,177 |
Total equity capital | $50,165,000 | 1,370 |
Total bank equity capital | $50,165,000 | 1,369 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $10,400,000 | 2,600 |
Undivided profits | $38,165,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,728,000 | 1,243 |
Earning assets | $475,329,000 | 1,380 |
Long-term assets (5+ years) | $129,994,000 | 1,055 |
Average Assets, year-to-date | $528,496,670 | 1,332 |
Average Assets, quarterly | $539,826,000 | 1,319 |
Volatile liabilities | $109,088,000 | 1,416 |
Insider loans | $5,737,000 | 1,365 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $714,000 | 1,360 |
Unused loan commitments | $85,003,000 | 951 |
Tier 1 (core) risk-based capital | $43,098,000 | 1,489 |
Tier 2 risk-based capital | $3,593,000 | 1,627 |
Total risk weighted assets | $411,988,000 | 1,273 |
Total unused commitments | $85,003,000 | 951 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 112 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $540,402,000 | 1,326 |
Cash and due from depository institutions | $53,582,000 | 1,469 |
Interest-bearing balances | $501,000 | 4,978 |
Securities | $190,260,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $273,126,000 | 1,796 |
Loan loss allowance | $2,506,000 | 2,501 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,098,000 | 3,630 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $6,443,000 | 741 |
All other assets | $13,893,000 | 1,466 |
Life insurance assets | $7,252,000 | 912 |
Total liabilities and capital | $540,402,000 | 1,326 |
Total liabilities | $490,339,000 | 1,324 |
Total deposits | $423,566,000 | 1,342 |
Interest-bearing deposits | $370,606,000 | 1,333 |
Deposits held in domestic offices | $423,566,000 | 1,337 |
% insured | 68.51% | 6,301 |
Federal funds purchased & repurchase agreements | $36,282,000 | 538 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,040,000 | 1,755 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,451,000 | 1,074 |
Total equity capital | $50,063,000 | 1,392 |
Total bank equity capital | $50,063,000 | 1,392 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $10,400,000 | 2,592 |
Undivided profits | $38,063,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,717,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,145,000 | 1,069 |
Earning assets | $463,887,000 | 1,421 |
Long-term assets (5+ years) | $115,151,000 | 1,162 |
Average Assets, year-to-date | $523,120,000 | 1,352 |
Average Assets, quarterly | $523,120,000 | 1,352 |
Volatile liabilities | $110,890,000 | 1,404 |
Insider loans | $4,525,000 | 1,726 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $170,000 | 1,702 |
Unused loan commitments | $74,258,000 | 1,110 |
Tier 1 (core) risk-based capital | $43,207,000 | 1,507 |
Tier 2 risk-based capital | $2,506,000 | 2,186 |
Total risk weighted assets | $388,014,000 | 1,362 |
Total unused commitments | $74,258,000 | 1,111 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 112 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $505,838,000 | 1,394 |
Cash and due from depository institutions | $16,901,000 | 1,489 |
Interest-bearing balances | $767,000 | 3,998 |
Securities | $186,683,000 | 656 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
Net loans & leases | $269,036,000 | 1,820 |
Loan loss allowance | $2,059,000 | 2,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,992,000 | 3,733 |
Other real estate owned | $98,000 | 1,489 |
Goodwill and other intangibles | $6,445,000 | 754 |
All other assets | $13,683,000 | 1,480 |
Life insurance assets | $7,216,000 | 919 |
Total liabilities and capital | $505,838,000 | 1,394 |
Total liabilities | $456,539,000 | 1,393 |
Total deposits | $399,135,000 | 1,381 |
Interest-bearing deposits | $340,369,000 | 1,423 |
Deposits held in domestic offices | $399,135,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,116,000 | 644 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,539,000 | 2,049 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,749,000 | 1,024 |
Total equity capital | $49,299,000 | 1,394 |
Total bank equity capital | $49,299,000 | 1,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $10,400,000 | 2,568 |
Undivided profits | $37,299,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,843,000 | 1,258 |
Earning assets | $466,486,000 | 1,375 |
Long-term assets (5+ years) | $108,176,000 | 1,218 |
Average Assets, year-to-date | $481,401,400 | 1,424 |
Average Assets, quarterly | $499,543,500 | 1,390 |
Volatile liabilities | $97,549,000 | 1,554 |
Insider loans | $4,953,000 | 1,613 |
FHLB advances | $22,500,000 | 1,950 |
Loans and leases held for sale | $200,000 | 1,446 |
Unused loan commitments | $64,930,000 | 1,273 |
Tier 1 (core) risk-based capital | $42,844,000 | 1,494 |
Tier 2 risk-based capital | $2,059,000 | 2,547 |
Total risk weighted assets | $363,692,000 | 1,437 |
Total unused commitments | $64,930,000 | 1,274 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $493,249,000 | 1,418 |
Cash and due from depository institutions | $10,865,000 | 1,474 |
Interest-bearing balances | $542,000 | 3,583 |
Securities | $166,963,000 | 708 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 326 |
Net loans & leases | $256,528,000 | 1,906 |
Loan loss allowance | $2,088,000 | 2,635 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,959,000 | 3,757 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $6,446,000 | 795 |
All other assets | $14,488,000 | 1,395 |
Life insurance assets | $7,178,000 | 916 |
Total liabilities and capital | $493,249,000 | 1,418 |
Total liabilities | $446,050,000 | 1,423 |
Total deposits | $378,045,000 | 1,432 |
Interest-bearing deposits | $322,184,000 | 1,472 |
Deposits held in domestic offices | $378,045,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,207,000 | 566 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,271,000 | 1,989 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,527,000 | 1,056 |
Total equity capital | $47,199,000 | 1,458 |
Total bank equity capital | $47,199,000 | 1,458 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $10,400,000 | 2,553 |
Undivided profits | $35,199,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,246,000 | 1,148 |
Earning assets | $459,033,000 | 1,389 |
Long-term assets (5+ years) | $117,380,000 | 1,106 |
Average Assets, year-to-date | $475,292,250 | 1,446 |
Average Assets, quarterly | $493,402,500 | 1,411 |
Volatile liabilities | $114,399,000 | 1,293 |
Insider loans | $4,993,000 | 1,584 |
FHLB advances | $22,500,000 | 1,986 |
Loans and leases held for sale | $61,000 | 1,584 |
Unused loan commitments | $60,626,000 | 1,438 |
Tier 1 (core) risk-based capital | $41,507,000 | 1,562 |
Tier 2 risk-based capital | $2,088,000 | 2,452 |
Total risk weighted assets | $345,324,000 | 1,509 |
Total unused commitments | $60,626,000 | 1,441 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 114 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $493,556,000 | 1,408 |
Cash and due from depository institutions | $17,888,000 | 1,500 |
Interest-bearing balances | $553,000 | 3,441 |
Securities | $167,608,000 | 713 |
Federal funds sold & reverse repurchase agreements | $38,100,000 | 305 |
Net loans & leases | $246,751,000 | 1,941 |
Loan loss allowance | $2,115,000 | 2,549 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,009,000 | 3,709 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $6,448,000 | 807 |
All other assets | $13,752,000 | 1,425 |
Life insurance assets | $7,139,000 | 921 |
Total liabilities and capital | $493,556,000 | 1,408 |
Total liabilities | $447,162,000 | 1,412 |
Total deposits | $374,504,000 | 1,434 |
Interest-bearing deposits | $317,234,000 | 1,485 |
Deposits held in domestic offices | $374,504,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,231,000 | 552 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,538,000 | 1,977 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,889,000 | 991 |
Total equity capital | $46,394,000 | 1,488 |
Total bank equity capital | $46,394,000 | 1,488 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $10,400,000 | 2,552 |
Undivided profits | $34,394,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,663,000 | 1,383 |
Earning assets | $453,012,000 | 1,403 |
Long-term assets (5+ years) | $117,204,000 | 1,108 |
Average Assets, year-to-date | $469,306,670 | 1,471 |
Average Assets, quarterly | $489,064,000 | 1,414 |
Volatile liabilities | $126,725,000 | 1,176 |
Insider loans | $4,383,000 | 1,775 |
FHLB advances | $23,500,000 | 1,882 |
Loans and leases held for sale | $300,000 | 1,339 |
Unused loan commitments | $65,359,000 | 1,385 |
Tier 1 (core) risk-based capital | $40,581,000 | 1,613 |
Tier 2 risk-based capital | $2,115,000 | 2,380 |
Total risk weighted assets | $332,393,000 | 1,569 |
Total unused commitments | $65,359,000 | 1,386 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 115 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $484,572,000 | 1,428 |
Cash and due from depository institutions | $16,621,000 | 1,478 |
Interest-bearing balances | $763,000 | 3,264 |
Securities | $153,662,000 | 783 |
Federal funds sold & reverse repurchase agreements | $48,000,000 | 303 |
Net loans & leases | $243,222,000 | 1,940 |
Loan loss allowance | $2,447,000 | 2,188 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,040,000 | 3,665 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $6,450,000 | 827 |
All other assets | $13,577,000 | 1,382 |
Life insurance assets | $7,101,000 | 915 |
Total liabilities and capital | $484,572,000 | 1,428 |
Total liabilities | $438,612,000 | 1,418 |
Total deposits | $380,682,000 | 1,403 |
Interest-bearing deposits | $321,147,000 | 1,454 |
Deposits held in domestic offices | $380,682,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,745,000 | 703 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,577,000 | 1,816 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,608,000 | 1,096 |
Total equity capital | $45,960,000 | 1,530 |
Total bank equity capital | $45,960,000 | 1,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $10,400,000 | 2,528 |
Undivided profits | $33,960,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,882,000 | 1,306 |
Earning assets | $445,647,000 | 1,421 |
Long-term assets (5+ years) | $104,534,000 | 1,174 |
Average Assets, year-to-date | $457,182,000 | 1,510 |
Average Assets, quarterly | $457,182,000 | 1,510 |
Volatile liabilities | $115,536,000 | 1,262 |
Insider loans | $4,647,000 | 1,668 |
FHLB advances | $23,500,000 | 1,731 |
Loans and leases held for sale | $92,000 | 1,707 |
Unused loan commitments | $58,413,000 | 1,557 |
Tier 1 (core) risk-based capital | $39,638,000 | 1,649 |
Tier 2 risk-based capital | $2,447,000 | 2,058 |
Total risk weighted assets | $326,777,000 | 1,562 |
Total unused commitments | $58,413,000 | 1,558 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $429,792,000 | 1,602 |
Cash and due from depository institutions | $13,567,000 | 1,490 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $153,080,000 | 783 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
Net loans & leases | $227,256,000 | 2,065 |
Loan loss allowance | $2,343,000 | 2,227 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,080,000 | 3,614 |
Other real estate owned | $177,000 | 1,490 |
Goodwill and other intangibles | $6,452,000 | 819 |
All other assets | $13,180,000 | 1,412 |
Life insurance assets | $7,050,000 | 913 |
Total liabilities and capital | $429,792,000 | 1,602 |
Total liabilities | $384,557,000 | 1,598 |
Total deposits | $331,735,000 | 1,624 |
Interest-bearing deposits | $276,314,000 | 1,696 |
Deposits held in domestic offices | $331,735,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,993,000 | 695 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,575,000 | 1,897 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,254,000 | 1,134 |
Total equity capital | $45,235,000 | 1,539 |
Total bank equity capital | $45,235,000 | 1,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $10,400,000 | 2,501 |
Undivided profits | $33,235,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,657,000 | 1,547 |
Earning assets | $393,536,000 | 1,592 |
Long-term assets (5+ years) | $82,787,000 | 1,358 |
Average Assets, year-to-date | $423,805,200 | 1,553 |
Average Assets, quarterly | $425,415,500 | 1,597 |
Volatile liabilities | $101,875,000 | 1,436 |
Insider loans | $4,683,000 | 1,626 |
FHLB advances | $19,500,000 | 1,806 |
Loans and leases held for sale | $139,000 | 1,564 |
Unused loan commitments | $61,806,000 | 1,508 |
Tier 1 (core) risk-based capital | $39,451,000 | 1,650 |
Tier 2 risk-based capital | $2,343,000 | 2,108 |
Total risk weighted assets | $301,596,000 | 1,669 |
Total unused commitments | $61,806,000 | 1,509 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $421,039,000 | 1,609 |
Cash and due from depository institutions | $9,685,000 | 1,498 |
Interest-bearing balances | $583,000 | 2,869 |
Securities | $156,669,000 | 752 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,786 |
Net loans & leases | $222,900,000 | 2,071 |
Loan loss allowance | $2,407,000 | 2,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,051,000 | 3,600 |
Other real estate owned | $186,000 | 1,498 |
Goodwill and other intangibles | $6,454,000 | 786 |
All other assets | $14,094,000 | 1,312 |
Life insurance assets | $7,015,000 | 889 |
Total liabilities and capital | $421,039,000 | 1,609 |
Total liabilities | $376,803,000 | 1,617 |
Total deposits | $313,753,000 | 1,694 |
Interest-bearing deposits | $266,519,000 | 1,739 |
Deposits held in domestic offices | $313,753,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,018,000 | 561 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,574,000 | 1,795 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,458,000 | 1,103 |
Total equity capital | $44,236,000 | 1,559 |
Total bank equity capital | $44,236,000 | 1,559 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $10,400,000 | 2,440 |
Undivided profits | $32,236,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 462 |
Income earned, not collected on loans | $3,323,000 | 1,300 |
Earning assets | $388,152,000 | 1,594 |
Long-term assets (5+ years) | $82,900,000 | 1,328 |
Average Assets, year-to-date | $422,308,500 | 1,558 |
Average Assets, quarterly | $426,177,000 | 1,568 |
Volatile liabilities | $111,626,000 | 1,265 |
Insider loans | $4,730,000 | 1,569 |
FHLB advances | $19,500,000 | 1,704 |
Loans and leases held for sale | $431,000 | 1,212 |
Unused loan commitments | $54,489,000 | 1,664 |
Tier 1 (core) risk-based capital | $38,677,000 | 1,665 |
Tier 2 risk-based capital | $2,407,000 | 2,059 |
Total risk weighted assets | $292,783,000 | 1,677 |
Total unused commitments | $54,489,000 | 1,664 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 115 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $431,315,000 | 1,573 |
Cash and due from depository institutions | $10,934,000 | 1,514 |
Interest-bearing balances | $343,000 | 3,429 |
Securities | $164,537,000 | 714 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $222,296,000 | 2,077 |
Loan loss allowance | $2,358,000 | 2,199 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,947,000 | 3,655 |
Other real estate owned | $186,000 | 1,514 |
Goodwill and other intangibles | $6,456,000 | 796 |
All other assets | $13,959,000 | 1,338 |
Life insurance assets | $6,973,000 | 883 |
Total liabilities and capital | $431,315,000 | 1,573 |
Total liabilities | $388,540,000 | 1,562 |
Total deposits | $318,725,000 | 1,692 |
Interest-bearing deposits | $274,788,000 | 1,712 |
Deposits held in domestic offices | $318,725,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,057,000 | 565 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,073,000 | 1,421 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,685,000 | 1,027 |
Total equity capital | $42,775,000 | 1,596 |
Total bank equity capital | $42,775,000 | 1,596 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $10,400,000 | 2,444 |
Undivided profits | $30,775,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 473 |
Income earned, not collected on loans | $2,736,000 | 1,483 |
Earning assets | $397,176,000 | 1,557 |
Long-term assets (5+ years) | $84,272,000 | 1,266 |
Average Assets, year-to-date | $422,731,670 | 1,585 |
Average Assets, quarterly | $428,793,000 | 1,576 |
Volatile liabilities | $125,777,000 | 1,125 |
Insider loans | $4,498,000 | 1,642 |
FHLB advances | $26,000,000 | 1,345 |
Loans and leases held for sale | $114,000 | 1,682 |
Unused loan commitments | $56,788,000 | 1,658 |
Tier 1 (core) risk-based capital | $37,878,000 | 1,699 |
Tier 2 risk-based capital | $2,358,000 | 2,105 |
Total risk weighted assets | $299,493,000 | 1,663 |
Total unused commitments | $56,788,000 | 1,660 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $426,271,000 | 1,586 |
Cash and due from depository institutions | $10,872,000 | 1,509 |
Interest-bearing balances | $424,000 | 3,300 |
Securities | $167,553,000 | 725 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 831 |
Net loans & leases | $201,122,000 | 2,233 |
Loan loss allowance | $2,367,000 | 2,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,963,000 | 3,595 |
Other real estate owned | $399,000 | 1,509 |
Goodwill and other intangibles | $6,457,000 | 785 |
All other assets | $13,905,000 | 1,291 |
Life insurance assets | $6,936,000 | 867 |
Total liabilities and capital | $426,271,000 | 1,586 |
Total liabilities | $384,063,000 | 1,584 |
Total deposits | $317,461,000 | 1,697 |
Interest-bearing deposits | $276,072,000 | 1,696 |
Deposits held in domestic offices | $317,461,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,389,000 | 589 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,111,000 | 1,358 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,102,000 | 972 |
Total equity capital | $42,208,000 | 1,623 |
Total bank equity capital | $42,208,000 | 1,623 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $10,400,000 | 2,413 |
Undivided profits | $30,208,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 608 |
Income earned, not collected on loans | $3,085,000 | 1,258 |
Earning assets | $392,099,000 | 1,581 |
Long-term assets (5+ years) | $81,868,000 | 1,281 |
Average Assets, year-to-date | $418,440,000 | 1,596 |
Average Assets, quarterly | $418,440,000 | 1,596 |
Volatile liabilities | $121,560,000 | 1,137 |
Insider loans | $4,463,000 | 1,613 |
FHLB advances | $26,000,000 | 1,288 |
Loans and leases held for sale | $414,000 | 1,313 |
Unused loan commitments | $65,070,000 | 1,503 |
Tier 1 (core) risk-based capital | $36,860,000 | 1,737 |
Tier 2 risk-based capital | $2,367,000 | 2,092 |
Total risk weighted assets | $282,399,000 | 1,724 |
Total unused commitments | $65,070,000 | 1,504 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $410,609,000 | 1,620 |
Cash and due from depository institutions | $10,534,000 | 1,513 |
Interest-bearing balances | $133,000 | 4,431 |
Securities | $173,499,000 | 718 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $199,179,000 | 2,239 |
Loan loss allowance | $2,300,000 | 2,209 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,008,000 | 3,526 |
Other real estate owned | $898,000 | 1,513 |
Goodwill and other intangibles | $6,459,000 | 772 |
All other assets | $14,032,000 | 1,279 |
Life insurance assets | $6,900,000 | 844 |
Total liabilities and capital | $410,609,000 | 1,620 |
Total liabilities | $368,995,000 | 1,632 |
Total deposits | $309,260,000 | 1,705 |
Interest-bearing deposits | $263,903,000 | 1,726 |
Deposits held in domestic offices | $309,260,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,055,000 | 731 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,409,000 | 1,358 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,271,000 | 862 |
Total equity capital | $41,614,000 | 1,608 |
Total bank equity capital | $41,614,000 | 1,608 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $10,400,000 | 2,366 |
Undivided profits | $29,614,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,921,000 | 1,367 |
Earning assets | $375,811,000 | 1,630 |
Long-term assets (5+ years) | $80,765,000 | 1,286 |
Average Assets, year-to-date | $402,245,600 | 1,590 |
Average Assets, quarterly | $410,002,500 | 1,609 |
Volatile liabilities | $103,843,000 | 1,448 |
Insider loans | $4,520,000 | 1,569 |
FHLB advances | $28,300,000 | 1,276 |
Loans and leases held for sale | $73,000 | 1,700 |
Unused loan commitments | $43,435,000 | 2,015 |
Tier 1 (core) risk-based capital | $36,581,000 | 1,721 |
Tier 2 risk-based capital | $2,300,000 | 2,119 |
Total risk weighted assets | $275,297,000 | 1,750 |
Total unused commitments | $43,435,000 | 2,015 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $409,396,000 | 1,612 |
Cash and due from depository institutions | $9,973,000 | 1,534 |
Interest-bearing balances | $358,000 | 3,447 |
Securities | $174,675,000 | 733 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,150 |
Net loans & leases | $193,864,000 | 2,288 |
Loan loss allowance | $2,489,000 | 2,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,071,000 | 3,453 |
Other real estate owned | $888,000 | 1,534 |
Goodwill and other intangibles | $6,461,000 | 769 |
All other assets | $14,464,000 | 1,252 |
Life insurance assets | $6,868,000 | 822 |
Total liabilities and capital | $409,396,000 | 1,612 |
Total liabilities | $369,027,000 | 1,611 |
Total deposits | $307,817,000 | 1,695 |
Interest-bearing deposits | $265,613,000 | 1,699 |
Deposits held in domestic offices | $307,817,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,942,000 | 677 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,407,000 | 1,425 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,861,000 | 970 |
Total equity capital | $40,369,000 | 1,639 |
Total bank equity capital | $40,369,000 | 1,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $10,400,000 | 2,327 |
Undivided profits | $28,369,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,154,000 | 1,247 |
Earning assets | $374,897,000 | 1,618 |
Long-term assets (5+ years) | $84,524,000 | 1,239 |
Average Assets, year-to-date | $400,154,750 | 1,609 |
Average Assets, quarterly | $403,352,000 | 1,631 |
Volatile liabilities | $109,273,000 | 1,366 |
Insider loans | $4,596,000 | 1,525 |
FHLB advances | $28,300,000 | 1,341 |
Loans and leases held for sale | $545,000 | 1,157 |
Unused loan commitments | $52,001,000 | 1,796 |
Tier 1 (core) risk-based capital | $35,577,000 | 1,765 |
Tier 2 risk-based capital | $2,489,000 | 1,991 |
Total risk weighted assets | $268,635,000 | 1,778 |
Total unused commitments | $52,001,000 | 1,796 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 116 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $397,308,000 | 1,653 |
Cash and due from depository institutions | $8,306,000 | 1,509 |
Interest-bearing balances | $121,000 | 4,559 |
Securities | $175,830,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $188,601,000 | 2,307 |
Loan loss allowance | $2,439,000 | 2,088 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,088,000 | 3,407 |
Other real estate owned | $406,000 | 1,509 |
Goodwill and other intangibles | $6,463,000 | 754 |
All other assets | $14,614,000 | 1,233 |
Life insurance assets | $6,828,000 | 812 |
Total liabilities and capital | $397,308,000 | 1,653 |
Total liabilities | $358,859,000 | 1,645 |
Total deposits | $311,127,000 | 1,667 |
Interest-bearing deposits | $270,404,000 | 1,628 |
Deposits held in domestic offices | $311,127,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,026,000 | 936 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,405,000 | 1,487 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,301,000 | 990 |
Total equity capital | $38,449,000 | 1,651 |
Total bank equity capital | $38,449,000 | 1,651 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $10,400,000 | 2,285 |
Undivided profits | $26,449,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,509,000 | 1,427 |
Earning assets | $364,552,000 | 1,648 |
Long-term assets (5+ years) | $78,786,000 | 1,292 |
Average Assets, year-to-date | $397,074,330 | 1,625 |
Average Assets, quarterly | $397,533,000 | 1,634 |
Volatile liabilities | $96,219,000 | 1,520 |
Insider loans | $3,412,000 | 1,952 |
FHLB advances | $26,300,000 | 1,396 |
Loans and leases held for sale | $150,000 | 1,568 |
Unused loan commitments | $47,451,000 | 1,929 |
Tier 1 (core) risk-based capital | $34,979,000 | 1,772 |
Tier 2 risk-based capital | $2,439,000 | 2,010 |
Total risk weighted assets | $263,131,000 | 1,785 |
Total unused commitments | $47,451,000 | 1,929 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $397,758,000 | 1,612 |
Cash and due from depository institutions | $8,629,000 | 1,480 |
Interest-bearing balances | $480,000 | 3,298 |
Securities | $176,135,000 | 740 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,465 |
Net loans & leases | $178,584,000 | 2,370 |
Loan loss allowance | $2,386,000 | 2,085 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,144,000 | 3,329 |
Other real estate owned | $411,000 | 1,480 |
Goodwill and other intangibles | $6,465,000 | 729 |
All other assets | $14,190,000 | 1,242 |
Life insurance assets | $6,788,000 | 791 |
Total liabilities and capital | $397,758,000 | 1,612 |
Total liabilities | $358,690,000 | 1,610 |
Total deposits | $308,400,000 | 1,662 |
Interest-bearing deposits | $265,944,000 | 1,639 |
Deposits held in domestic offices | $308,400,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,117,000 | 793 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,443,000 | 1,428 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,730,000 | 1,084 |
Total equity capital | $39,068,000 | 1,596 |
Total bank equity capital | $39,068,000 | 1,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $10,400,000 | 2,222 |
Undivided profits | $27,068,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,591,000 | 1,299 |
Earning assets | $365,399,000 | 1,606 |
Long-term assets (5+ years) | $76,027,000 | 1,301 |
Average Assets, year-to-date | $396,957,500 | 1,609 |
Average Assets, quarterly | $396,957,500 | 1,609 |
Volatile liabilities | $94,503,000 | 1,485 |
Insider loans | $3,749,000 | 1,767 |
FHLB advances | $26,300,000 | 1,353 |
Loans and leases held for sale | $249,000 | 1,356 |
Unused loan commitments | $43,164,000 | 2,020 |
Tier 1 (core) risk-based capital | $34,869,000 | 1,732 |
Tier 2 risk-based capital | $2,386,000 | 2,002 |
Total risk weighted assets | $255,302,000 | 1,779 |
Total unused commitments | $43,164,000 | 2,021 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 116 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $396,157,000 | 1,606 |
Cash and due from depository institutions | $11,739,000 | 1,483 |
Interest-bearing balances | $91,000 | 5,217 |
Securities | $175,264,000 | 734 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,155 |
Net loans & leases | $174,260,000 | 2,387 |
Loan loss allowance | $2,291,000 | 2,132 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,143,000 | 3,297 |
Other real estate owned | $414,000 | 1,483 |
Goodwill and other intangibles | $6,467,000 | 713 |
All other assets | $13,070,000 | 1,324 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $396,157,000 | 1,606 |
Total liabilities | $357,138,000 | 1,586 |
Total deposits | $300,360,000 | 1,674 |
Interest-bearing deposits | $255,231,000 | 1,679 |
Deposits held in domestic offices | $300,360,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,131,000 | 613 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,640,000 | 1,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,007,000 | 1,547 |
Total equity capital | $39,019,000 | 1,578 |
Total bank equity capital | $39,019,000 | 1,578 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $10,400,000 | 2,193 |
Undivided profits | $27,019,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,315,000 | 1,485 |
Earning assets | $361,415,000 | 1,605 |
Long-term assets (5+ years) | $77,390,000 | 1,257 |
Average Assets, year-to-date | $378,922,800 | 1,607 |
Average Assets, quarterly | $386,056,500 | 1,625 |
Volatile liabilities | $89,837,000 | 1,514 |
Insider loans | $3,939,000 | 1,694 |
FHLB advances | $22,500,000 | 1,528 |
Loans and leases held for sale | $112,000 | 1,606 |
Unused loan commitments | $46,242,000 | 1,892 |
Tier 1 (core) risk-based capital | $34,382,000 | 1,728 |
Tier 2 risk-based capital | $2,291,000 | 2,042 |
Total risk weighted assets | $250,315,000 | 1,786 |
Total unused commitments | $46,242,000 | 1,892 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $375,956,000 | 1,657 |
Cash and due from depository institutions | $8,549,000 | 1,438 |
Interest-bearing balances | $159,000 | 4,570 |
Securities | $161,313,000 | 785 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,033 |
Net loans & leases | $170,813,000 | 2,381 |
Loan loss allowance | $2,669,000 | 1,840 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,063,000 | 3,335 |
Other real estate owned | $418,000 | 1,438 |
Goodwill and other intangibles | $6,469,000 | 684 |
All other assets | $12,631,000 | 1,322 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $375,956,000 | 1,657 |
Total liabilities | $337,348,000 | 1,664 |
Total deposits | $285,275,000 | 1,721 |
Interest-bearing deposits | $243,824,000 | 1,712 |
Deposits held in domestic offices | $285,275,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,330,000 | 667 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,638,000 | 1,632 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,105,000 | 1,171 |
Total equity capital | $38,608,000 | 1,571 |
Total bank equity capital | $38,608,000 | 1,571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $10,400,000 | 2,131 |
Undivided profits | $26,608,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,513,000 | 1,271 |
Earning assets | $344,985,000 | 1,658 |
Long-term assets (5+ years) | $79,772,000 | 1,208 |
Average Assets, year-to-date | $374,614,250 | 1,611 |
Average Assets, quarterly | $376,771,500 | 1,639 |
Volatile liabilities | $84,222,000 | 1,526 |
Insider loans | $2,914,000 | 2,160 |
FHLB advances | $22,500,000 | 1,538 |
Loans and leases held for sale | $265,000 | 1,450 |
Unused loan commitments | $32,870,000 | 2,358 |
Tier 1 (core) risk-based capital | $33,450,000 | 1,735 |
Tier 2 risk-based capital | $2,669,000 | 1,757 |
Total risk weighted assets | $232,384,000 | 1,856 |
Total unused commitments | $32,870,000 | 2,361 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 117 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $377,587,000 | 1,626 |
Cash and due from depository institutions | $8,102,000 | 1,460 |
Interest-bearing balances | $151,000 | 4,568 |
Securities | $168,505,000 | 748 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,046 |
Net loans & leases | $167,632,000 | 2,365 |
Loan loss allowance | $2,617,000 | 1,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,104,000 | 3,237 |
Other real estate owned | $621,000 | 1,460 |
Goodwill and other intangibles | $6,471,000 | 679 |
All other assets | $11,752,000 | 1,366 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $377,587,000 | 1,626 |
Total liabilities | $338,870,000 | 1,626 |
Total deposits | $287,061,000 | 1,675 |
Interest-bearing deposits | $248,758,000 | 1,630 |
Deposits held in domestic offices | $287,061,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,781,000 | 702 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,320,000 | 1,560 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,708,000 | 1,202 |
Total equity capital | $38,717,000 | 1,525 |
Total bank equity capital | $38,717,000 | 1,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $10,400,000 | 2,074 |
Undivided profits | $26,717,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,009,000 | 1,514 |
Earning assets | $347,688,000 | 1,610 |
Long-term assets (5+ years) | $77,316,000 | 1,243 |
Average Assets, year-to-date | $374,167,000 | 1,603 |
Average Assets, quarterly | $370,290,500 | 1,639 |
Volatile liabilities | $80,136,000 | 1,543 |
Insider loans | $3,129,000 | 1,982 |
FHLB advances | $24,185,000 | 1,473 |
Loans and leases held for sale | $86,000 | 1,719 |
Unused loan commitments | $30,768,000 | 2,399 |
Tier 1 (core) risk-based capital | $33,051,000 | 1,707 |
Tier 2 risk-based capital | $2,617,000 | 1,765 |
Total risk weighted assets | $230,335,000 | 1,838 |
Total unused commitments | $30,768,000 | 2,401 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 117 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $362,994,000 | 1,660 |
Cash and due from depository institutions | $8,461,000 | 1,448 |
Interest-bearing balances | $70,000 | 5,506 |
Securities | $174,700,000 | 740 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $155,392,000 | 2,477 |
Loan loss allowance | $2,493,000 | 1,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,165,000 | 3,185 |
Other real estate owned | $636,000 | 1,448 |
Goodwill and other intangibles | $6,472,000 | 668 |
All other assets | $12,768,000 | 1,265 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $362,994,000 | 1,660 |
Total liabilities | $326,119,000 | 1,664 |
Total deposits | $282,773,000 | 1,682 |
Interest-bearing deposits | $246,761,000 | 1,629 |
Deposits held in domestic offices | $282,773,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,423,000 | 881 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,888,000 | 1,481 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,035,000 | 1,402 |
Total equity capital | $36,875,000 | 1,561 |
Total bank equity capital | $36,875,000 | 1,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $10,400,000 | 2,028 |
Undivided profits | $24,875,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,432,000 | 1,150 |
Earning assets | $331,562,000 | 1,665 |
Long-term assets (5+ years) | $82,013,000 | 1,202 |
Average Assets, year-to-date | $372,457,000 | 1,607 |
Average Assets, quarterly | $372,457,000 | 1,607 |
Volatile liabilities | $66,883,000 | 1,715 |
Insider loans | $3,248,000 | 1,871 |
FHLB advances | $24,715,000 | 1,396 |
Loans and leases held for sale | $201,000 | 1,461 |
Unused loan commitments | $27,539,000 | 2,537 |
Tier 1 (core) risk-based capital | $32,069,000 | 1,725 |
Tier 2 risk-based capital | $2,493,000 | 1,827 |
Total risk weighted assets | $219,187,000 | 1,887 |
Total unused commitments | $27,539,000 | 2,542 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 116 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $381,920,000 | 1,569 |
Cash and due from depository institutions | $9,612,000 | 1,478 |
Interest-bearing balances | $268,000 | 4,093 |
Securities | $168,072,000 | 774 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 431 |
Net loans & leases | $154,971,000 | 2,461 |
Loan loss allowance | $2,427,000 | 1,942 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,211,000 | 3,113 |
Other real estate owned | $566,000 | 1,478 |
Goodwill and other intangibles | $6,474,000 | 661 |
All other assets | $12,014,000 | 1,300 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $381,920,000 | 1,569 |
Total liabilities | $344,903,000 | 1,566 |
Total deposits | $289,721,000 | 1,629 |
Interest-bearing deposits | $248,488,000 | 1,592 |
Deposits held in domestic offices | $289,721,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,314,000 | 640 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,170,000 | 1,434 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,698,000 | 1,503 |
Total equity capital | $37,017,000 | 1,543 |
Total bank equity capital | $37,017,000 | 1,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $10,400,000 | 1,994 |
Undivided profits | $25,017,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 795 |
Income earned, not collected on loans | $2,078,000 | 1,360 |
Earning assets | $350,311,000 | 1,567 |
Long-term assets (5+ years) | $78,563,000 | 1,280 |
Average Assets, year-to-date | $354,684,600 | 1,602 |
Average Assets, quarterly | $372,875,000 | 1,589 |
Volatile liabilities | $73,115,000 | 1,569 |
Insider loans | $3,475,000 | 1,748 |
FHLB advances | $26,000,000 | 1,339 |
Loans and leases held for sale | $127,000 | 1,591 |
Unused loan commitments | $28,678,000 | 2,375 |
Tier 1 (core) risk-based capital | $31,298,000 | 1,738 |
Tier 2 risk-based capital | $2,427,000 | 1,859 |
Total risk weighted assets | $220,889,000 | 1,853 |
Total unused commitments | $28,678,000 | 2,376 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 118 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $363,830,000 | 1,622 |
Cash and due from depository institutions | $8,085,000 | 1,460 |
Interest-bearing balances | $187,000 | 4,568 |
Securities | $161,260,000 | 800 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 578 |
Net loans & leases | $153,036,000 | 2,452 |
Loan loss allowance | $2,409,000 | 1,940 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,260,000 | 3,045 |
Other real estate owned | $431,000 | 1,460 |
Goodwill and other intangibles | $6,476,000 | 642 |
All other assets | $11,982,000 | 1,275 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $363,830,000 | 1,622 |
Total liabilities | $327,351,000 | 1,617 |
Total deposits | $271,596,000 | 1,701 |
Interest-bearing deposits | $225,794,000 | 1,732 |
Deposits held in domestic offices | $271,596,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,854,000 | 678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,506,000 | 1,366 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,395,000 | 1,260 |
Total equity capital | $36,479,000 | 1,558 |
Total bank equity capital | $36,479,000 | 1,558 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $10,400,000 | 1,960 |
Undivided profits | $24,479,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 836 |
Income earned, not collected on loans | $2,084,000 | 1,398 |
Earning assets | $333,783,000 | 1,613 |
Long-term assets (5+ years) | $66,882,000 | 1,501 |
Average Assets, year-to-date | $347,875,750 | 1,630 |
Average Assets, quarterly | $359,002,000 | 1,620 |
Volatile liabilities | $78,495,000 | 1,442 |
Insider loans | $3,769,000 | 1,556 |
FHLB advances | $28,340,000 | 1,270 |
Loans and leases held for sale | $367,000 | 1,299 |
Unused loan commitments | $27,899,000 | 2,399 |
Tier 1 (core) risk-based capital | $30,427,000 | 1,771 |
Tier 2 risk-based capital | $2,409,000 | 1,840 |
Total risk weighted assets | $214,863,000 | 1,865 |
Total unused commitments | $27,899,000 | 2,403 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $354,174,000 | 1,634 |
Cash and due from depository institutions | $13,152,000 | 1,471 |
Interest-bearing balances | $1,182,000 | 2,672 |
Securities | $163,723,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $154,444,000 | 2,389 |
Loan loss allowance | $2,413,000 | 1,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,299,000 | 2,974 |
Other real estate owned | $434,000 | 1,471 |
Goodwill and other intangibles | $6,478,000 | 626 |
All other assets | $12,644,000 | 1,222 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $354,174,000 | 1,634 |
Total liabilities | $319,917,000 | 1,629 |
Total deposits | $268,059,000 | 1,699 |
Interest-bearing deposits | $233,184,000 | 1,663 |
Deposits held in domestic offices | $268,059,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,569,000 | 759 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,163,000 | 1,314 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,126,000 | 1,242 |
Total equity capital | $34,257,000 | 1,580 |
Total bank equity capital | $34,257,000 | 1,580 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $10,400,000 | 1,910 |
Undivided profits | $22,257,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 429 |
Income earned, not collected on loans | $1,729,000 | 1,588 |
Earning assets | $319,349,000 | 1,656 |
Long-term assets (5+ years) | $50,679,000 | 1,899 |
Average Assets, year-to-date | $342,557,670 | 1,644 |
Average Assets, quarterly | $352,765,000 | 1,625 |
Volatile liabilities | $70,310,000 | 1,533 |
Insider loans | $3,992,000 | 1,445 |
FHLB advances | $29,000,000 | 1,220 |
Loans and leases held for sale | $101,000 | 1,682 |
Unused loan commitments | $26,313,000 | 2,487 |
Tier 1 (core) risk-based capital | $29,575,000 | 1,774 |
Tier 2 risk-based capital | $2,413,000 | 1,820 |
Total risk weighted assets | $212,457,000 | 1,839 |
Total unused commitments | $26,313,000 | 2,490 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 116 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $351,356,000 | 1,637 |
Cash and due from depository institutions | $10,573,000 | 1,488 |
Interest-bearing balances | $757,000 | 3,346 |
Securities | $163,758,000 | 806 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,316 |
Net loans & leases | $148,820,000 | 2,411 |
Loan loss allowance | $2,325,000 | 1,980 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,352,000 | 2,894 |
Other real estate owned | $489,000 | 1,488 |
Goodwill and other intangibles | $6,480,000 | 612 |
All other assets | $11,584,000 | 1,247 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $351,356,000 | 1,637 |
Total liabilities | $315,779,000 | 1,633 |
Total deposits | $270,770,000 | 1,678 |
Interest-bearing deposits | $239,887,000 | 1,617 |
Deposits held in domestic offices | $270,770,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,467,000 | 999 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,200,000 | 1,245 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,342,000 | 1,069 |
Total equity capital | $35,577,000 | 1,560 |
Total bank equity capital | $35,577,000 | 1,560 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $10,400,000 | 1,875 |
Undivided profits | $23,577,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,220 |
Income earned, not collected on loans | $1,967,000 | 1,360 |
Earning assets | $319,635,000 | 1,642 |
Long-term assets (5+ years) | $72,818,000 | 1,414 |
Average Assets, year-to-date | $336,749,500 | 1,668 |
Average Assets, quarterly | $336,749,500 | 1,668 |
Volatile liabilities | $64,998,000 | 1,570 |
Insider loans | $3,471,000 | 1,645 |
FHLB advances | $29,000,000 | 1,150 |
Loans and leases held for sale | $117,000 | 1,736 |
Unused loan commitments | $27,270,000 | 2,362 |
Tier 1 (core) risk-based capital | $28,576,000 | 1,821 |
Tier 2 risk-based capital | $2,325,000 | 1,856 |
Total risk weighted assets | $205,575,000 | 1,854 |
Total unused commitments | $27,270,000 | 2,369 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 116 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $322,143,000 | 1,763 |
Cash and due from depository institutions | $12,733,000 | 1,492 |
Interest-bearing balances | $499,000 | 3,655 |
Securities | $125,468,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 948 |
Net loans & leases | $150,095,000 | 2,373 |
Loan loss allowance | $2,334,000 | 1,949 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,403,000 | 2,851 |
Other real estate owned | $494,000 | 1,492 |
Goodwill and other intangibles | $6,482,000 | 613 |
All other assets | $11,068,000 | 1,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,143,000 | 1,763 |
Total liabilities | $287,801,000 | 1,775 |
Total deposits | $251,662,000 | 1,797 |
Interest-bearing deposits | $216,819,000 | 1,786 |
Deposits held in domestic offices | $251,662,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,088,000 | 813 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,207,000 | 1,941 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,844,000 | 1,133 |
Total equity capital | $34,342,000 | 1,589 |
Total bank equity capital | $34,342,000 | 1,589 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $10,400,000 | 1,855 |
Undivided profits | $22,342,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,669,000 | 1,736 |
Earning assets | $288,462,000 | 1,791 |
Long-term assets (5+ years) | $66,228,000 | 1,542 |
Average Assets, year-to-date | $297,879,800 | 1,829 |
Average Assets, quarterly | $317,322,500 | 1,770 |
Volatile liabilities | $57,443,000 | 1,731 |
Insider loans | $3,922,000 | 1,419 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $277,000 | 1,389 |
Unused loan commitments | $29,262,000 | 2,189 |
Tier 1 (core) risk-based capital | $27,786,000 | 1,854 |
Tier 2 risk-based capital | $2,334,000 | 1,829 |
Total risk weighted assets | $199,212,000 | 1,896 |
Total unused commitments | $29,262,000 | 2,192 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $312,502,000 | 1,806 |
Cash and due from depository institutions | $10,760,000 | 1,486 |
Interest-bearing balances | $447,000 | 3,932 |
Securities | $113,691,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,033 |
Net loans & leases | $152,847,000 | 2,306 |
Loan loss allowance | $2,304,000 | 1,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,330,000 | 2,867 |
Other real estate owned | $506,000 | 1,486 |
Goodwill and other intangibles | $6,484,000 | 609 |
All other assets | $10,884,000 | 1,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,502,000 | 1,806 |
Total liabilities | $278,831,000 | 1,828 |
Total deposits | $235,830,000 | 1,923 |
Interest-bearing deposits | $202,332,000 | 1,919 |
Deposits held in domestic offices | $235,830,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,620,000 | 512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $193,000 | 5,419 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,188,000 | 1,370 |
Total equity capital | $33,671,000 | 1,623 |
Total bank equity capital | $33,671,000 | 1,623 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $10,400,000 | 1,835 |
Undivided profits | $21,671,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,944,000 | 1,537 |
Earning assets | $280,985,000 | 1,845 |
Long-term assets (5+ years) | $61,223,000 | 1,634 |
Average Assets, year-to-date | $291,814,000 | 1,886 |
Average Assets, quarterly | $299,403,000 | 1,879 |
Volatile liabilities | $71,314,000 | 1,430 |
Insider loans | $4,090,000 | 1,332 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $843,000 | 1,226 |
Unused loan commitments | $25,107,000 | 2,439 |
Tier 1 (core) risk-based capital | $26,938,000 | 1,923 |
Tier 2 risk-based capital | $2,304,000 | 1,839 |
Total risk weighted assets | $199,364,000 | 1,896 |
Total unused commitments | $25,107,000 | 2,442 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 116 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $286,304,000 | 1,944 |
Cash and due from depository institutions | $13,352,000 | 1,518 |
Interest-bearing balances | $0 | 7,050 |
Securities | $90,119,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,323 |
Net loans & leases | $156,320,000 | 2,218 |
Loan loss allowance | $2,613,000 | 1,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,364,000 | 2,787 |
Other real estate owned | $66,000 | 1,518 |
Goodwill and other intangibles | $6,485,000 | 580 |
All other assets | $9,798,000 | 1,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,304,000 | 1,944 |
Total liabilities | $252,906,000 | 1,972 |
Total deposits | $236,945,000 | 1,893 |
Interest-bearing deposits | $204,902,000 | 1,873 |
Deposits held in domestic offices | $236,945,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,571,000 | 925 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $189,000 | 5,515 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,201,000 | 1,408 |
Total equity capital | $33,398,000 | 1,639 |
Total bank equity capital | $33,398,000 | 1,639 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $10,400,000 | 1,797 |
Undivided profits | $21,398,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,558,000 | 1,900 |
Earning assets | $253,239,000 | 2,007 |
Long-term assets (5+ years) | $43,683,000 | 1,987 |
Average Assets, year-to-date | $284,918,000 | 1,914 |
Average Assets, quarterly | $289,225,000 | 1,913 |
Volatile liabilities | $44,138,000 | 2,088 |
Insider loans | $4,307,000 | 1,243 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $606,000 | 1,627 |
Unused loan commitments | $21,047,000 | 2,704 |
Tier 1 (core) risk-based capital | $26,328,000 | 1,930 |
Tier 2 risk-based capital | $2,458,000 | 1,694 |
Total risk weighted assets | $196,467,000 | 1,874 |
Total unused commitments | $21,047,000 | 2,711 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 116 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $292,146,000 | 1,878 |
Cash and due from depository institutions | $11,527,000 | 1,502 |
Interest-bearing balances | $0 | 7,012 |
Securities | $87,208,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 662 |
Net loans & leases | $149,394,000 | 2,286 |
Loan loss allowance | $2,525,000 | 1,745 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,443,000 | 2,694 |
Other real estate owned | $65,000 | 1,502 |
Goodwill and other intangibles | $6,488,000 | 577 |
All other assets | $10,021,000 | 1,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,146,000 | 1,878 |
Total liabilities | $259,479,000 | 1,902 |
Total deposits | $244,753,000 | 1,797 |
Interest-bearing deposits | $213,028,000 | 1,783 |
Deposits held in domestic offices | $244,753,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,549,000 | 971 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $226,000 | 5,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,951,000 | 1,211 |
Total equity capital | $32,667,000 | 1,637 |
Total bank equity capital | $32,667,000 | 1,637 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $10,400,000 | 1,767 |
Undivided profits | $20,667,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,906,000 | 1,530 |
Earning assets | $260,602,000 | 1,921 |
Long-term assets (5+ years) | $40,069,000 | 2,055 |
Average Assets, year-to-date | $284,225,000 | 1,910 |
Average Assets, quarterly | $284,225,000 | 1,910 |
Volatile liabilities | $52,718,000 | 1,762 |
Insider loans | $3,667,000 | 1,464 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,079,000 | 1,284 |
Unused loan commitments | $24,251,000 | 2,378 |
Tier 1 (core) risk-based capital | $25,462,000 | 1,967 |
Tier 2 risk-based capital | $2,398,000 | 1,696 |
Total risk weighted assets | $191,691,000 | 1,883 |
Total unused commitments | $24,251,000 | 2,387 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 118 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $276,304,000 | 1,948 |
Cash and due from depository institutions | $12,376,000 | 1,451 |
Interest-bearing balances | $0 | 7,009 |
Securities | $84,293,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,362 |
Net loans & leases | $150,426,000 | 2,258 |
Loan loss allowance | $2,500,000 | 1,726 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,055,000 | 2,984 |
Other real estate owned | $81,000 | 1,451 |
Goodwill and other intangibles | $6,493,000 | 562 |
All other assets | $9,080,000 | 1,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,304,000 | 1,948 |
Total liabilities | $244,084,000 | 1,975 |
Total deposits | $225,790,000 | 1,913 |
Interest-bearing deposits | $190,879,000 | 1,954 |
Deposits held in domestic offices | $225,790,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,142,000 | 858 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $313,000 | 5,391 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,839,000 | 1,202 |
Total equity capital | $32,220,000 | 1,628 |
Total bank equity capital | $32,220,000 | 1,628 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $7,400,000 | 2,369 |
Undivided profits | $23,220,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,303 |
Income earned, not collected on loans | $1,773,000 | 1,747 |
Earning assets | $245,219,000 | 2,003 |
Long-term assets (5+ years) | $38,889,000 | 2,072 |
Average Assets, year-to-date | $283,754,600 | 1,795 |
Average Assets, quarterly | $276,026,500 | 1,923 |
Volatile liabilities | $47,125,000 | 1,927 |
Insider loans | $2,564,000 | 2,048 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $628,000 | 1,514 |
Unused loan commitments | $24,155,000 | 2,302 |
Tier 1 (core) risk-based capital | $24,751,000 | 1,991 |
Tier 2 risk-based capital | $2,349,000 | 1,690 |
Total risk weighted assets | $187,736,000 | 1,881 |
Total unused commitments | $24,155,000 | 2,308 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 115 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $284,137,000 | 1,795 |
Cash and due from depository institutions | $11,485,000 | 1,460 |
Interest-bearing balances | $0 | 7,015 |
Securities | $91,948,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,168 |
Net loans & leases | $149,270,000 | 2,171 |
Loan loss allowance | $2,617,000 | 1,564 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,164,000 | 2,827 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $6,369,000 | 533 |
All other assets | $9,401,000 | 1,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,137,000 | 1,795 |
Total liabilities | $255,677,000 | 1,803 |
Total deposits | $196,642,000 | 2,094 |
Interest-bearing deposits | $165,963,000 | 2,131 |
Deposits held in domestic offices | $196,642,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,072,000 | 705 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,767,000 | 1,006 |
Subordinated debt | $489,000 | 228 |
All other liabilities | $4,707,000 | 1,033 |
Total equity capital | $28,460,000 | 1,721 |
Total bank equity capital | $28,460,000 | 1,721 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $7,400,000 | 2,242 |
Undivided profits | $19,460,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 552 |
Income earned, not collected on loans | $1,983,000 | 1,661 |
Earning assets | $253,718,000 | 1,837 |
Long-term assets (5+ years) | $51,697,000 | 1,669 |
Average Assets, year-to-date | $269,477,000 | 1,798 |
Average Assets, quarterly | $274,854,000 | 1,832 |
Volatile liabilities | $53,444,000 | 1,652 |
Insider loans | $2,608,000 | 1,891 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $316,000 | 1,526 |
Unused loan commitments | $21,845,000 | 2,346 |
Tier 1 (core) risk-based capital | $21,642,000 | 2,158 |
Tier 2 risk-based capital | $2,324,000 | 1,613 |
Total risk weighted assets | $185,664,000 | 1,823 |
Total unused commitments | $21,845,000 | 2,351 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 116 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $263,821,000 | 1,831 |
Cash and due from depository institutions | $10,725,000 | 1,434 |
Interest-bearing balances | $0 | 6,829 |
Securities | $87,330,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $146,493,000 | 2,160 |
Loan loss allowance | $2,746,000 | 1,416 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,436,000 | 2,561 |
Other real estate owned | $155,000 | 1,434 |
Goodwill and other intangibles | $6,748,000 | 493 |
All other assets | $8,934,000 | 1,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,821,000 | 1,831 |
Total liabilities | $237,948,000 | 1,824 |
Total deposits | $183,191,000 | 2,154 |
Interest-bearing deposits | $153,429,000 | 2,209 |
Deposits held in domestic offices | $183,191,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,771,000 | 742 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,146,000 | 1,055 |
Subordinated debt | $938,000 | 216 |
All other liabilities | $4,902,000 | 1,018 |
Total equity capital | $25,873,000 | 1,778 |
Total bank equity capital | $25,873,000 | 1,778 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $6,400,000 | 2,458 |
Undivided profits | $17,873,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 340 |
Income earned, not collected on loans | $1,265,000 | 2,082 |
Earning assets | $233,823,000 | 1,895 |
Long-term assets (5+ years) | $39,371,000 | 1,946 |
Average Assets, year-to-date | $241,899,000 | 1,895 |
Average Assets, quarterly | $263,568,000 | 1,809 |
Volatile liabilities | $51,157,000 | 1,711 |
Insider loans | $2,939,000 | 1,657 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $283,000 | 1,108 |
Unused loan commitments | $25,317,000 | 1,975 |
Tier 1 (core) risk-based capital | $19,749,000 | 2,262 |
Tier 2 risk-based capital | $2,265,520 | 1,598 |
Total risk weighted assets | $180,755,120 | 1,794 |
Total unused commitments | $25,317,000 | 1,977 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $210,935,000 | 2,228 |
Cash and due from depository institutions | $10,823,000 | 2,196 |
Interest-bearing balances | $0 | 6,854 |
Securities | $80,055,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,014 |
Net loans & leases | $98,166,000 | 2,954 |
Loan loss allowance | $1,700,000 | 2,142 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,485,000 | 2,491 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,906,000 | 1,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,935,000 | 2,228 |
Total liabilities | $187,676,000 | 2,275 |
Total deposits | $177,182,000 | 2,142 |
Interest-bearing deposits | $141,092,000 | 2,327 |
Deposits held in domestic offices | $177,182,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,340,000 | 1,404 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $312,000 | 5,181 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,842,000 | 1,428 |
Total equity capital | $23,259,000 | 1,901 |
Total bank equity capital | $23,259,000 | 1,901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $6,400,000 | 2,427 |
Undivided profits | $15,259,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 603 |
Income earned, not collected on loans | $1,036,000 | 2,163 |
Earning assets | $187,721,000 | 2,296 |
Long-term assets (5+ years) | $36,966,000 | 2,180 |
Average Assets, year-to-date | $205,746,400 | 2,184 |
Average Assets, quarterly | $210,844,500 | 2,210 |
Volatile liabilities | $36,667,000 | 2,159 |
Insider loans | $639,000 | 4,767 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $144,000 | 1,267 |
Unused loan commitments | $22,836,000 | 2,139 |
Tier 1 (core) risk-based capital | $23,873,000 | 1,823 |
Tier 2 risk-based capital | $1,624,610 | 2,037 |
Total risk weighted assets | $129,893,210 | 2,359 |
Total unused commitments | $22,836,000 | 2,143 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $202,272,000 | 2,267 |
Cash and due from depository institutions | $6,810,000 | 2,127 |
Interest-bearing balances | $0 | 6,728 |
Securities | $89,988,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
Net loans & leases | $91,563,000 | 2,976 |
Loan loss allowance | $1,650,000 | 2,143 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,623,000 | 2,243 |
Other real estate owned | $10,000 | 2,127 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,128,000 | 1,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,272,000 | 2,267 |
Total liabilities | $180,410,000 | 2,285 |
Total deposits | $171,047,000 | 2,228 |
Interest-bearing deposits | $146,640,000 | 2,223 |
Deposits held in domestic offices | $171,047,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,310,000 | 1,279 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,053,000 | 1,423 |
Total equity capital | $21,862,000 | 2,059 |
Total bank equity capital | $21,862,000 | 2,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $6,400,000 | 2,311 |
Undivided profits | $13,862,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 269 |
Income earned, not collected on loans | $1,171,000 | 1,861 |
Earning assets | $186,701,000 | 2,265 |
Long-term assets (5+ years) | $40,447,000 | 1,895 |
Average Assets, year-to-date | $190,366,800 | 2,276 |
Average Assets, quarterly | $197,810,000 | 2,275 |
Volatile liabilities | $35,588,000 | 1,869 |
Insider loans | $648,000 | 4,621 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,203,000 | 3,196 |
Tier 1 (core) risk-based capital | $21,681,000 | 1,967 |
Tier 2 risk-based capital | $1,512,510 | 2,093 |
Total risk weighted assets | $120,863,010 | 2,371 |
Total unused commitments | $12,203,000 | 3,200 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 89 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $180,040,000 | 2,496 |
Cash and due from depository institutions | $7,908,000 | 1,990 |
Interest-bearing balances | $0 | 6,604 |
Securities | $67,336,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,586 |
Net loans & leases | $88,056,000 | 3,091 |
Loan loss allowance | $1,600,000 | 2,212 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,489,000 | 2,264 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,551,000 | 1,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,040,000 | 2,496 |
Total liabilities | $160,013,000 | 2,522 |
Total deposits | $150,715,000 | 2,485 |
Interest-bearing deposits | $126,240,000 | 2,543 |
Deposits held in domestic offices | $150,715,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,905,000 | 1,272 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,393,000 | 1,746 |
Total equity capital | $20,027,000 | 2,220 |
Total bank equity capital | $20,027,000 | 2,220 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $4,400,000 | 3,108 |
Undivided profits | $14,027,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $992,000 | 2,288 |
Earning assets | $164,092,000 | 2,516 |
Long-term assets (5+ years) | $23,496,000 | 2,491 |
Average Assets, year-to-date | $180,918,000 | 2,371 |
Average Assets, quarterly | $179,055,000 | 2,470 |
Volatile liabilities | $23,590,000 | 2,613 |
Insider loans | $700,000 | 4,509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,305,000 | 2,578 |
Tier 1 (core) risk-based capital | $19,960,000 | 2,132 |
Tier 2 risk-based capital | $1,422,860 | 2,110 |
Total risk weighted assets | $113,651,260 | 2,470 |
Total unused commitments | $15,305,000 | 2,584 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $184,493,000 | 2,511 |
Cash and due from depository institutions | $17,965,000 | 2,198 |
Interest-bearing balances | $0 | 6,640 |
Securities | $68,271,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $86,093,000 | 3,176 |
Loan loss allowance | $1,550,000 | 2,366 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,789,000 | 2,091 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,375,000 | 1,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,493,000 | 2,511 |
Total liabilities | $166,691,000 | 2,509 |
Total deposits | $155,202,000 | 2,482 |
Interest-bearing deposits | $126,250,000 | 2,626 |
Deposits held in domestic offices | $155,202,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,438,000 | 1,189 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,051,000 | 1,986 |
Total equity capital | $17,802,000 | 2,525 |
Total bank equity capital | $17,802,000 | 2,525 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $4,400,000 | 3,185 |
Undivided profits | $11,802,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,001,000 | 2,249 |
Earning assets | $158,364,000 | 2,677 |
Long-term assets (5+ years) | $19,690,000 | 2,693 |
Average Assets, year-to-date | $175,661,400 | 2,531 |
Average Assets, quarterly | $178,519,000 | 2,557 |
Volatile liabilities | $31,135,000 | 2,021 |
Insider loans | $529,000 | 5,377 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,978,000 | 2,821 |
Tier 1 (core) risk-based capital | $17,774,000 | 2,441 |
Tier 2 risk-based capital | $1,415,930 | 2,156 |
Total risk weighted assets | $113,140,430 | 2,477 |
Total unused commitments | $12,978,000 | 2,835 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 81 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $177,404,000 | 2,609 |
Cash and due from depository institutions | $16,258,000 | 2,399 |
Interest-bearing balances | $0 | 6,853 |
Securities | $62,040,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,633 |
Net loans & leases | $81,715,000 | 3,253 |
Loan loss allowance | $1,550,000 | 2,415 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,058,000 | 1,903 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,433,000 | 1,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,404,000 | 2,609 |
Total liabilities | $161,247,000 | 2,597 |
Total deposits | $147,199,000 | 2,644 |
Interest-bearing deposits | $118,918,000 | 2,817 |
Deposits held in domestic offices | $147,199,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,785,000 | 1,023 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,263,000 | 1,901 |
Total equity capital | $16,157,000 | 2,758 |
Total bank equity capital | $16,157,000 | 2,758 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $11,757,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,175,000 | 1,932 |
Earning assets | $152,655,000 | 2,776 |
Long-term assets (5+ years) | $19,971,000 | 2,495 |
Average Assets, year-to-date | $163,759,400 | 2,715 |
Average Assets, quarterly | $171,410,000 | 2,673 |
Volatile liabilities | $29,253,000 | 1,901 |
Insider loans | $861,000 | 4,105 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,657,000 | 2,472 |
Tier 1 (core) risk-based capital | $15,885,000 | 2,698 |
Tier 2 risk-based capital | $1,385,940 | 2,166 |
Total risk weighted assets | $110,710,840 | 2,458 |
Total unused commitments | $14,657,000 | 2,486 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $153,697,000 | 2,943 |
Cash and due from depository institutions | $13,726,000 | 2,541 |
Interest-bearing balances | $0 | 7,034 |
Securities | $50,045,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
Net loans & leases | $76,200,000 | 3,393 |
Loan loss allowance | $1,500,000 | 2,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,095,000 | 1,828 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,231,000 | 1,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,697,000 | 2,943 |
Total liabilities | $139,686,000 | 2,942 |
Total deposits | $129,931,000 | 2,924 |
Interest-bearing deposits | $101,027,000 | 3,226 |
Deposits held in domestic offices | $129,931,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,384,000 | 1,395 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,371,000 | 2,385 |
Total equity capital | $14,011,000 | 2,902 |
Total bank equity capital | $14,011,000 | 2,902 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $9,611,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
Income earned, not collected on loans | $842,000 | 2,393 |
Earning assets | $131,645,000 | 3,120 |
Long-term assets (5+ years) | $15,219,000 | 3,142 |
Average Assets, year-to-date | $147,064,000 | 2,995 |
Average Assets, quarterly | $147,851,000 | 3,031 |
Volatile liabilities | $21,210,000 | 2,417 |
Insider loans | $414,000 | 6,241 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,189,000 | 3,085 |
Tier 1 (core) risk-based capital | $14,346,000 | 2,870 |
Tier 2 risk-based capital | $1,239,120 | 2,388 |
Total risk weighted assets | $98,868,920 | 2,672 |
Total unused commitments | $10,189,000 | 3,096 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 79 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $149,395,000 | 3,056 |
Cash and due from depository institutions | $14,343,000 | 2,652 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,249,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,238 |
Net loans & leases | $73,272,000 | 3,437 |
Loan loss allowance | $1,500,000 | 2,622 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,348,000 | 2,186 |
Other real estate owned | $80,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,903,000 | 1,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,395,000 | 3,056 |
Total liabilities | $136,581,000 | 3,051 |
Total deposits | $125,158,000 | 3,144 |
Interest-bearing deposits | $102,193,000 | 3,324 |
Deposits held in domestic offices | $125,158,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,584,000 | 1,151 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,527,000 | 2,361 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,312,000 | 2,549 |
Total equity capital | $12,814,000 | 3,164 |
Total bank equity capital | $12,814,000 | 3,164 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $8,814,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 428 |
Income earned, not collected on loans | $1,316,000 | 1,293 |
Earning assets | $127,721,000 | 3,282 |
Long-term assets (5+ years) | $13,892,000 | 3,485 |
Average Assets, year-to-date | $140,455,000 | 3,175 |
Average Assets, quarterly | $142,683,000 | 3,185 |
Volatile liabilities | $24,444,000 | 2,040 |
Insider loans | $110,000 | 9,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,059,000 | 2,867 |
Tier 1 (core) risk-based capital | $12,814,000 | 3,086 |
Tier 2 risk-based capital | $1,137,440 | 2,557 |
Total risk weighted assets | $90,632,440 | 2,842 |
Total unused commitments | $11,059,000 | 2,889 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 78 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $139,167,000 | 3,349 |
Cash and due from depository institutions | $7,963,000 | 2,769 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,061,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,140 |
Net loans & leases | $66,114,000 | 3,840 |
Loan loss allowance | $1,500,000 | 2,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,761,000 | 4,054 |
Other real estate owned | $852,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,716,000 | 2,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,167,000 | 3,349 |
Total liabilities | $128,241,000 | 3,330 |
Total deposits | $118,405,000 | 3,432 |
Interest-bearing deposits | $91,380,000 | 3,847 |
Deposits held in domestic offices | $118,405,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,481,000 | 1,084 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $135,000 | 4,124 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,220,000 | 2,799 |
Total equity capital | $10,926,000 | 3,531 |
Total bank equity capital | $10,926,000 | 3,531 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $2,109,000 | 5,211 |
Undivided profits | $7,217,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,262,000 | 1,526 |
Earning assets | $124,875,000 | 3,398 |
Long-term assets (5+ years) | $9,582,000 | 4,469 |
Average Assets, year-to-date | $135,481,800 | 3,353 |
Average Assets, quarterly | $137,674,000 | 3,367 |
Volatile liabilities | $19,614,000 | 2,400 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,757,000 | 3,478 |
Tier 1 (core) risk-based capital | $10,926,000 | 3,475 |
Tier 2 risk-based capital | $1,062,190 | 2,748 |
Total risk weighted assets | $84,537,190 | 3,112 |
Total unused commitments | $7,757,000 | 3,498 |
Derivatives | $0 | 651 |