Home > Montgomery Bank > Assets and Liabilities
Montgomery Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 203 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,322,032,000 | 819 |
Cash and due from depository institutions | $19,086,000 | 681 |
Interest-bearing balances | $1,748,000 | 3,856 |
Securities | $291,776,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $904,843,000 | 806 |
Loan loss allowance | $8,531,000 | 981 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $43,668,000 | 344 |
Other real estate owned | $170,000 | 681 |
Goodwill and other intangibles | $23,403,000 | 358 |
All other assets | $39,086,000 | 826 |
Life insurance assets | $20,901,000 | 602 |
Total liabilities and capital | $1,322,032,000 | 810 |
Total liabilities | $1,205,908,000 | 802 |
Total deposits | $987,064,000 | 876 |
Interest-bearing deposits | $745,491,000 | 865 |
Deposits held in domestic offices | $987,064,000 | 874 |
% insured | 82.20% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $209,007,000 | 319 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,837,000 | 1,017 |
Total equity capital | $116,124,000 | 912 |
Total bank equity capital | $116,124,000 | 903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $68,529,000 | 647 |
Undivided profits | $46,795,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,965,000 | 722 |
Earning assets | $1,198,367,000 | 814 |
Long-term assets (5+ years) | $208,533,000 | 1,398 |
Average Assets, year-to-date | $1,322,437,800 | 793 |
Average Assets, quarterly | $1,339,781,000 | 790 |
Volatile liabilities | $239,350,000 | 470 |
Insider loans | $17,728,000 | 378 |
FHLB advances | $79,007,000 | 483 |
Loans and leases held for sale | $583,000 | 683 |
Unused loan commitments | $222,425,000 | 703 |
Tier 1 (core) risk-based capital | $97,213,000 | 1,106 |
Tier 2 risk-based capital | $8,732,000 | 779 |
Total risk weighted assets | $945,762,000 | 705 |
Total unused commitments | $222,425,000 | 703 |
Derivatives | $11,684,000 | 694 |
2023-09-30 | Rank | |
# of Employees: | 202 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,357,530,000 | 791 |
Cash and due from depository institutions | $19,681,000 | 692 |
Interest-bearing balances | $3,515,000 | 3,461 |
Securities | $350,195,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $881,503,000 | 814 |
Loan loss allowance | $8,475,000 | 976 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $44,147,000 | 341 |
Other real estate owned | $215,000 | 692 |
Goodwill and other intangibles | $23,866,000 | 349 |
All other assets | $37,923,000 | 863 |
Life insurance assets | $20,852,000 | 604 |
Total liabilities and capital | $1,357,530,000 | 786 |
Total liabilities | $1,246,233,000 | 783 |
Total deposits | $1,041,835,000 | 840 |
Interest-bearing deposits | $796,305,000 | 828 |
Deposits held in domestic offices | $1,041,835,000 | 838 |
% insured | 81.88% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $195,009,000 | 331 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,389,000 | 1,029 |
Total equity capital | $111,297,000 | 900 |
Total bank equity capital | $111,297,000 | 887 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $68,529,000 | 638 |
Undivided profits | $41,968,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,910,000 | 707 |
Earning assets | $1,235,213,000 | 786 |
Long-term assets (5+ years) | $213,355,000 | 1,384 |
Average Assets, year-to-date | $1,322,539,250 | 790 |
Average Assets, quarterly | $1,346,525,000 | 785 |
Volatile liabilities | $259,990,000 | 432 |
Insider loans | $15,029,000 | 428 |
FHLB advances | $65,009,000 | 577 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $234,318,000 | 699 |
Tier 1 (core) risk-based capital | $96,230,000 | 1,114 |
Tier 2 risk-based capital | $8,678,000 | 772 |
Total risk weighted assets | $922,469,000 | 713 |
Total unused commitments | $234,318,000 | 699 |
Derivatives | $11,892,000 | 688 |
2023-06-30 | Rank | |
# of Employees: | 203 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,335,520,000 | 789 |
Cash and due from depository institutions | $23,043,000 | 681 |
Interest-bearing balances | $2,631,000 | 3,661 |
Securities | $347,975,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $863,310,000 | 810 |
Loan loss allowance | $8,432,000 | 971 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $43,781,000 | 334 |
Other real estate owned | $215,000 | 681 |
Goodwill and other intangibles | $23,976,000 | 349 |
All other assets | $33,220,000 | 931 |
Life insurance assets | $20,742,000 | 603 |
Total liabilities and capital | $1,335,520,000 | 778 |
Total liabilities | $1,226,987,000 | 776 |
Total deposits | $1,074,507,000 | 808 |
Interest-bearing deposits | $805,819,000 | 790 |
Deposits held in domestic offices | $1,074,507,000 | 806 |
% insured | 78.80% | 1,922 |
Federal funds purchased & repurchase agreements | $15,030,000 | 475 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $130,080,000 | 454 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,370,000 | 1,122 |
Total equity capital | $108,533,000 | 918 |
Total bank equity capital | $108,533,000 | 910 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $68,529,000 | 633 |
Undivided profits | $39,204,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,518,000 | 757 |
Earning assets | $1,213,916,000 | 788 |
Long-term assets (5+ years) | $214,974,000 | 1,427 |
Average Assets, year-to-date | $1,310,875,667 | 789 |
Average Assets, quarterly | $1,316,110,000 | 785 |
Volatile liabilities | $83,511,000 | 1,055 |
Insider loans | $15,069,000 | 421 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $753,000 | 751 |
Unused loan commitments | $235,566,000 | 689 |
Tier 1 (core) risk-based capital | $96,621,000 | 1,088 |
Tier 2 risk-based capital | $8,617,000 | 763 |
Total risk weighted assets | $911,379,000 | 705 |
Total unused commitments | $235,566,000 | 689 |
Derivatives | $12,046,000 | 673 |
2023-03-31 | Rank | |
# of Employees: | 203 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,296,700,000 | 816 |
Cash and due from depository institutions | $18,821,000 | 689 |
Interest-bearing balances | $4,893,000 | 3,355 |
Securities | $349,076,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $825,450,000 | 844 |
Loan loss allowance | $8,377,000 | 985 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $43,783,000 | 338 |
Other real estate owned | $45,000 | 689 |
Goodwill and other intangibles | $24,425,000 | 352 |
All other assets | $35,100,000 | 885 |
Life insurance assets | $20,653,000 | 616 |
Total liabilities and capital | $1,296,700,000 | 816 |
Total liabilities | $1,190,871,000 | 807 |
Total deposits | $1,118,274,000 | 793 |
Interest-bearing deposits | $830,151,000 | 781 |
Deposits held in domestic offices | $1,118,274,000 | 791 |
% insured | 78.23% | 1,984 |
Federal funds purchased & repurchase agreements | $11,681,000 | 471 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,759,000 | 719 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,157,000 | 1,249 |
Total equity capital | $105,829,000 | 923 |
Total bank equity capital | $105,829,000 | 923 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $68,529,000 | 639 |
Undivided profits | $36,500,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,077,000 | 784 |
Earning assets | $1,179,419,000 | 821 |
Long-term assets (5+ years) | $213,654,000 | 1,481 |
Average Assets, year-to-date | $1,298,553,500 | 810 |
Average Assets, quarterly | $1,298,553,500 | 810 |
Volatile liabilities | $120,146,000 | 729 |
Insider loans | $15,067,000 | 414 |
FHLB advances | $54,702,000 | 639 |
Loans and leases held for sale | $334,000 | 834 |
Unused loan commitments | $222,767,000 | 730 |
Tier 1 (core) risk-based capital | $95,206,000 | 1,104 |
Tier 2 risk-based capital | $8,555,000 | 776 |
Total risk weighted assets | $875,916,000 | 732 |
Total unused commitments | $222,767,000 | 730 |
Derivatives | $12,198,000 | 638 |
2022-12-31 | Rank | |
# of Employees: | 195 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,300,407,000 | 816 |
Cash and due from depository institutions | $18,414,000 | 725 |
Interest-bearing balances | $4,046,000 | 3,355 |
Securities | $345,799,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $832,223,000 | 834 |
Loan loss allowance | $8,312,000 | 964 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,757,000 | 336 |
Other real estate owned | $45,000 | 725 |
Goodwill and other intangibles | $24,877,000 | 358 |
All other assets | $35,292,000 | 896 |
Life insurance assets | $20,580,000 | 613 |
Total liabilities and capital | $1,300,407,000 | 816 |
Total liabilities | $1,198,178,000 | 806 |
Total deposits | $1,119,164,000 | 803 |
Interest-bearing deposits | $832,058,000 | 775 |
Deposits held in domestic offices | $1,119,164,000 | 802 |
% insured | 74.95% | 2,280 |
Federal funds purchased & repurchase agreements | $12,511,000 | 508 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,605,000 | 613 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,898,000 | 1,232 |
Total equity capital | $102,229,000 | 924 |
Total bank equity capital | $102,229,000 | 924 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $68,529,000 | 644 |
Undivided profits | $32,900,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,785,000 | 714 |
Earning assets | $1,182,068,000 | 823 |
Long-term assets (5+ years) | $215,509,000 | 1,489 |
Average Assets, year-to-date | $1,196,038,200 | 858 |
Average Assets, quarterly | $1,225,508,000 | 856 |
Volatile liabilities | $113,459,000 | 695 |
Insider loans | $15,852,000 | 402 |
FHLB advances | $60,291,000 | 565 |
Loans and leases held for sale | $161,000 | 943 |
Unused loan commitments | $219,133,000 | 734 |
Tier 1 (core) risk-based capital | $93,998,000 | 1,108 |
Tier 2 risk-based capital | $8,312,000 | 787 |
Total risk weighted assets | $847,696,000 | 757 |
Total unused commitments | $219,133,000 | 734 |
Derivatives | $12,351,000 | 608 |
2022-09-30 | Rank | |
# of Employees: | 172 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,150,609,000 | 894 |
Cash and due from depository institutions | $12,433,000 | 820 |
Interest-bearing balances | $3,708,000 | 3,626 |
Securities | $330,119,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $722,278,000 | 914 |
Loan loss allowance | $8,099,000 | 982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,056,000 | 371 |
Other real estate owned | $110,000 | 820 |
Goodwill and other intangibles | $11,526,000 | 569 |
All other assets | $35,087,000 | 896 |
Life insurance assets | $20,793,000 | 608 |
Total liabilities and capital | $1,150,609,000 | 894 |
Total liabilities | $1,073,227,000 | 872 |
Total deposits | $1,006,452,000 | 876 |
Interest-bearing deposits | $742,080,000 | 857 |
Deposits held in domestic offices | $1,006,452,000 | 875 |
% insured | 74.19% | 2,456 |
Federal funds purchased & repurchase agreements | $11,384,000 | 497 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $49,575,000 | 576 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,816,000 | 1,195 |
Total equity capital | $77,382,000 | 1,140 |
Total bank equity capital | $77,382,000 | 1,140 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $44,773,000 | 857 |
Undivided profits | $31,809,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,052,000 | 920 |
Earning assets | $1,056,105,000 | 890 |
Long-term assets (5+ years) | $213,267,000 | 1,495 |
Average Assets, year-to-date | $1,169,946,000 | 876 |
Average Assets, quarterly | $1,154,899,500 | 889 |
Volatile liabilities | $83,436,000 | 752 |
Insider loans | $15,883,000 | 388 |
FHLB advances | $49,575,000 | 513 |
Loans and leases held for sale | $549,000 | 830 |
Unused loan commitments | $178,252,000 | 872 |
Tier 1 (core) risk-based capital | $82,541,000 | 1,229 |
Tier 2 risk-based capital | $8,470,000 | 778 |
Total risk weighted assets | $747,389,000 | 817 |
Total unused commitments | $178,252,000 | 872 |
Derivatives | $12,502,000 | 640 |
2022-06-30 | Rank | |
# of Employees: | 182 | 769 |
Assets and Liabilities | ||
Total Assets: | $1,159,190,000 | 880 |
Cash and due from depository institutions | $29,628,000 | 769 |
Interest-bearing balances | $17,003,000 | 2,320 |
Securities | $334,224,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $717,079,000 | 885 |
Loan loss allowance | $8,121,000 | 971 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $39,125,000 | 369 |
Other real estate owned | $154,000 | 769 |
Goodwill and other intangibles | $5,571,000 | 802 |
All other assets | $33,409,000 | 878 |
Life insurance assets | $20,713,000 | 608 |
Total liabilities and capital | $1,159,190,000 | 880 |
Total liabilities | $1,079,361,000 | 863 |
Total deposits | $1,042,223,000 | 845 |
Interest-bearing deposits | $780,868,000 | 816 |
Deposits held in domestic offices | $1,042,223,000 | 845 |
% insured | 71.41% | 2,916 |
Federal funds purchased & repurchase agreements | $11,609,000 | 476 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,529,000 | 1,155 |
Total equity capital | $79,829,000 | 1,127 |
Total bank equity capital | $79,829,000 | 1,127 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $44,773,000 | 844 |
Undivided profits | $34,256,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,649,000 | 928 |
Earning assets | $1,068,306,000 | 879 |
Long-term assets (5+ years) | $211,973,000 | 1,523 |
Average Assets, year-to-date | $1,176,391,667 | 869 |
Average Assets, quarterly | $1,175,862,000 | 869 |
Volatile liabilities | $35,765,000 | 1,317 |
Insider loans | $15,243,000 | 406 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $821,000 | 807 |
Unused loan commitments | $184,923,000 | 840 |
Tier 1 (core) risk-based capital | $87,774,000 | 1,146 |
Tier 2 risk-based capital | $8,506,000 | 767 |
Total risk weighted assets | $744,755,000 | 804 |
Total unused commitments | $184,923,000 | 840 |
Derivatives | $12,649,000 | 680 |
2022-03-31 | Rank | |
# of Employees: | 181 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,192,534,000 | 864 |
Cash and due from depository institutions | $52,048,000 | 770 |
Interest-bearing balances | $40,195,000 | 1,841 |
Securities | $340,395,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $721,210,000 | 858 |
Loan loss allowance | $8,109,000 | 976 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $40,245,000 | 363 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $5,748,000 | 790 |
All other assets | $32,888,000 | 844 |
Life insurance assets | $20,632,000 | 606 |
Total liabilities and capital | $1,192,534,000 | 864 |
Total liabilities | $1,109,193,000 | 845 |
Total deposits | $1,064,747,000 | 845 |
Interest-bearing deposits | $796,948,000 | 814 |
Deposits held in domestic offices | $1,064,747,000 | 845 |
% insured | 70.29% | 3,102 |
Federal funds purchased & repurchase agreements | $8,943,000 | 520 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,106,000 | 568 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,397,000 | 1,162 |
Total equity capital | $83,341,000 | 1,117 |
Total bank equity capital | $83,341,000 | 1,117 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $44,773,000 | 838 |
Undivided profits | $37,768,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,457,000 | 907 |
Earning assets | $1,101,800,000 | 867 |
Long-term assets (5+ years) | $212,225,000 | 1,500 |
Average Assets, year-to-date | $1,184,992,500 | 869 |
Average Assets, quarterly | $1,184,992,500 | 869 |
Volatile liabilities | $33,243,000 | 1,316 |
Insider loans | $13,036,000 | 470 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $223,000 | 1,274 |
Unused loan commitments | $192,558,000 | 795 |
Tier 1 (core) risk-based capital | $87,205,000 | 1,129 |
Tier 2 risk-based capital | $8,510,000 | 744 |
Total risk weighted assets | $748,743,000 | 769 |
Total unused commitments | $192,558,000 | 795 |
Derivatives | $12,747,000 | 723 |
2021-12-31 | Rank | |
# of Employees: | 178 | 789 |
Assets and Liabilities | ||
Total Assets: | $1,177,451,000 | 885 |
Cash and due from depository institutions | $73,002,000 | 789 |
Interest-bearing balances | $64,504,000 | 1,436 |
Securities | $299,474,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $726,085,000 | 860 |
Loan loss allowance | $8,105,000 | 985 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,795,000 | 358 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $5,928,000 | 784 |
All other assets | $33,167,000 | 782 |
Life insurance assets | $20,543,000 | 605 |
Total liabilities and capital | $1,177,451,000 | 885 |
Total liabilities | $1,086,729,000 | 861 |
Total deposits | $1,036,546,000 | 863 |
Interest-bearing deposits | $772,534,000 | 836 |
Deposits held in domestic offices | $1,036,546,000 | 863 |
% insured | 60.37% | 4,006 |
Federal funds purchased & repurchase agreements | $14,382,000 | 425 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,801,000 | 1,097 |
Total equity capital | $90,722,000 | 1,120 |
Total bank equity capital | $90,722,000 | 1,120 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $44,773,000 | 837 |
Undivided profits | $45,149,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,625,000 | 907 |
Earning assets | $1,090,063,000 | 886 |
Long-term assets (5+ years) | $210,966,000 | 1,501 |
Average Assets, year-to-date | $1,163,488,200 | 855 |
Average Assets, quarterly | $1,170,443,000 | 875 |
Volatile liabilities | $37,551,000 | 1,213 |
Insider loans | $13,093,000 | 470 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $581,000 | 1,112 |
Unused loan commitments | $182,571,000 | 806 |
Tier 1 (core) risk-based capital | $85,618,000 | 1,143 |
Tier 2 risk-based capital | $8,486,000 | 744 |
Total risk weighted assets | $745,615,000 | 772 |
Total unused commitments | $182,571,000 | 806 |
Derivatives | $12,942,000 | 742 |
2021-09-30 | Rank | |
# of Employees: | 179 | 801 |
Assets and Liabilities | ||
Total Assets: | $1,163,435,000 | 888 |
Cash and due from depository institutions | $299,488,000 | 801 |
Interest-bearing balances | $291,900,000 | 442 |
Securities | $36,356,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $749,910,000 | 840 |
Loan loss allowance | $8,056,000 | 996 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $40,165,000 | 359 |
Other real estate owned | $785,000 | 801 |
Goodwill and other intangibles | $5,983,000 | 774 |
All other assets | $30,748,000 | 837 |
Life insurance assets | $20,459,000 | 599 |
Total liabilities and capital | $1,163,435,000 | 888 |
Total liabilities | $1,073,885,000 | 865 |
Total deposits | $1,026,433,000 | 861 |
Interest-bearing deposits | $771,273,000 | 824 |
Deposits held in domestic offices | $1,026,433,000 | 861 |
% insured | 59.40% | 4,187 |
Federal funds purchased & repurchase agreements | $10,650,000 | 507 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,802,000 | 1,073 |
Total equity capital | $89,550,000 | 1,148 |
Total bank equity capital | $89,550,000 | 1,147 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $44,773,000 | 840 |
Undivided profits | $43,977,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,114,000 | 1,099 |
Earning assets | $1,078,166,000 | 888 |
Long-term assets (5+ years) | $222,009,000 | 1,439 |
Average Assets, year-to-date | $1,159,997,500 | 861 |
Average Assets, quarterly | $1,160,030,500 | 884 |
Volatile liabilities | $33,991,000 | 1,365 |
Insider loans | $10,656,000 | 588 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $876,000 | 1,119 |
Unused loan commitments | $181,884,000 | 812 |
Tier 1 (core) risk-based capital | $83,621,000 | 1,178 |
Tier 2 risk-based capital | $8,435,000 | 742 |
Total risk weighted assets | $745,890,000 | 765 |
Total unused commitments | $181,884,000 | 812 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 176 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,156,626,000 | 874 |
Cash and due from depository institutions | $275,456,000 | 815 |
Interest-bearing balances | $264,526,000 | 449 |
Securities | $33,338,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $772,661,000 | 830 |
Loan loss allowance | $8,036,000 | 995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $37,905,000 | 372 |
Other real estate owned | $1,840,000 | 815 |
Goodwill and other intangibles | $5,377,000 | 806 |
All other assets | $30,049,000 | 845 |
Life insurance assets | $20,390,000 | 584 |
Total liabilities and capital | $1,156,626,000 | 874 |
Total liabilities | $1,068,323,000 | 855 |
Total deposits | $1,017,806,000 | 850 |
Interest-bearing deposits | $769,242,000 | 807 |
Deposits held in domestic offices | $1,017,806,000 | 850 |
% insured | 60.25% | 4,215 |
Federal funds purchased & repurchase agreements | $13,037,000 | 466 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 714 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,480,000 | 982 |
Total equity capital | $88,303,000 | 1,148 |
Total bank equity capital | $88,303,000 | 1,148 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $44,773,000 | 819 |
Undivided profits | $42,730,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,880,000 | 1,152 |
Earning assets | $1,070,525,000 | 876 |
Long-term assets (5+ years) | $237,750,000 | 1,332 |
Average Assets, year-to-date | $1,158,851,667 | 855 |
Average Assets, quarterly | $1,166,236,000 | 864 |
Volatile liabilities | $36,800,000 | 1,287 |
Insider loans | $12,937,000 | 493 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $1,654,000 | 946 |
Unused loan commitments | $191,234,000 | 766 |
Tier 1 (core) risk-based capital | $83,264,000 | 1,152 |
Tier 2 risk-based capital | $8,434,000 | 724 |
Total risk weighted assets | $773,551,000 | 728 |
Total unused commitments | $191,234,000 | 766 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,175,846,000 | 855 |
Cash and due from depository institutions | $285,089,000 | 799 |
Interest-bearing balances | $275,550,000 | 427 |
Securities | $30,299,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $784,498,000 | 822 |
Loan loss allowance | $8,037,000 | 997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $37,565,000 | 369 |
Other real estate owned | $1,840,000 | 799 |
Goodwill and other intangibles | $5,532,000 | 791 |
All other assets | $31,023,000 | 811 |
Life insurance assets | $20,297,000 | 561 |
Total liabilities and capital | $1,175,846,000 | 855 |
Total liabilities | $1,087,369,000 | 832 |
Total deposits | $1,037,087,000 | 823 |
Interest-bearing deposits | $784,965,000 | 776 |
Deposits held in domestic offices | $1,037,087,000 | 823 |
% insured | 59.34% | 4,364 |
Federal funds purchased & repurchase agreements | $13,080,000 | 469 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,202,000 | 1,003 |
Total equity capital | $88,477,000 | 1,124 |
Total bank equity capital | $88,477,000 | 1,124 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $44,773,000 | 808 |
Undivided profits | $42,904,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,671,000 | 915 |
Earning assets | $1,090,347,000 | 850 |
Long-term assets (5+ years) | $218,699,000 | 1,331 |
Average Assets, year-to-date | $1,159,964,500 | 845 |
Average Assets, quarterly | $1,159,964,500 | 845 |
Volatile liabilities | $27,705,000 | 1,604 |
Insider loans | $12,947,000 | 480 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $1,972,000 | 977 |
Unused loan commitments | $189,516,000 | 752 |
Tier 1 (core) risk-based capital | $83,181,000 | 1,130 |
Tier 2 risk-based capital | $8,431,000 | 718 |
Total risk weighted assets | $738,263,000 | 730 |
Total unused commitments | $189,516,000 | 752 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 180 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,144,083,000 | 842 |
Cash and due from depository institutions | $262,790,000 | 785 |
Interest-bearing balances | $249,690,000 | 373 |
Securities | $32,425,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $774,872,000 | 818 |
Loan loss allowance | $8,051,000 | 983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,864,000 | 365 |
Other real estate owned | $1,840,000 | 785 |
Goodwill and other intangibles | $3,136,000 | 1,012 |
All other assets | $31,156,000 | 798 |
Life insurance assets | $20,181,000 | 547 |
Total liabilities and capital | $1,144,083,000 | 842 |
Total liabilities | $1,057,155,000 | 819 |
Total deposits | $1,004,510,000 | 807 |
Interest-bearing deposits | $760,223,000 | 771 |
Deposits held in domestic offices | $1,004,510,000 | 807 |
% insured | 53.35% | 4,602 |
Federal funds purchased & repurchase agreements | $15,722,000 | 420 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,923,000 | 1,036 |
Total equity capital | $86,928,000 | 1,124 |
Total bank equity capital | $86,928,000 | 1,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $44,773,000 | 800 |
Undivided profits | $41,355,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,989,000 | 913 |
Earning assets | $1,056,987,000 | 842 |
Long-term assets (5+ years) | $188,162,000 | 1,409 |
Average Assets, year-to-date | $1,032,137,800 | 857 |
Average Assets, quarterly | $1,132,048,500 | 842 |
Volatile liabilities | $30,800,000 | 1,544 |
Insider loans | $12,828,000 | 495 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $1,442,000 | 1,123 |
Unused loan commitments | $180,105,000 | 741 |
Tier 1 (core) risk-based capital | $84,433,000 | 1,091 |
Tier 2 risk-based capital | $8,429,000 | 719 |
Total risk weighted assets | $757,644,000 | 714 |
Total unused commitments | $180,105,000 | 741 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,120,014,000 | 839 |
Cash and due from depository institutions | $174,029,000 | 779 |
Interest-bearing balances | $165,506,000 | 468 |
Securities | $49,980,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $817,243,000 | 794 |
Loan loss allowance | $8,021,000 | 955 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,179,000 | 364 |
Other real estate owned | $6,849,000 | 779 |
Goodwill and other intangibles | $2,696,000 | 1,067 |
All other assets | $31,038,000 | 787 |
Life insurance assets | $20,085,000 | 530 |
Total liabilities and capital | $1,120,014,000 | 839 |
Total liabilities | $1,034,323,000 | 817 |
Total deposits | $964,323,000 | 812 |
Interest-bearing deposits | $716,084,000 | 789 |
Deposits held in domestic offices | $964,323,000 | 812 |
% insured | 55.80% | 4,593 |
Federal funds purchased & repurchase agreements | $31,434,000 | 278 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,407,000 | 999 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,159,000 | 931 |
Total equity capital | $85,691,000 | 1,117 |
Total bank equity capital | $85,691,000 | 1,117 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $44,773,000 | 785 |
Undivided profits | $40,118,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,120,000 | 918 |
Earning assets | $1,032,729,000 | 837 |
Long-term assets (5+ years) | $193,440,000 | 1,313 |
Average Assets, year-to-date | $1,004,151,500 | 865 |
Average Assets, quarterly | $1,098,991,000 | 846 |
Volatile liabilities | $45,315,000 | 1,223 |
Insider loans | $11,200,000 | 562 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $3,838,000 | 884 |
Unused loan commitments | $174,913,000 | 742 |
Tier 1 (core) risk-based capital | $82,878,000 | 1,085 |
Tier 2 risk-based capital | $8,389,000 | 699 |
Total risk weighted assets | $769,492,000 | 699 |
Total unused commitments | $174,913,000 | 742 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,077,968,000 | 857 |
Cash and due from depository institutions | $118,389,000 | 734 |
Interest-bearing balances | $107,326,000 | 694 |
Securities | $66,247,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $819,493,000 | 791 |
Loan loss allowance | $7,858,000 | 944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,516,000 | 355 |
Other real estate owned | $2,173,000 | 734 |
Goodwill and other intangibles | $2,787,000 | 1,048 |
All other assets | $30,363,000 | 801 |
Life insurance assets | $19,970,000 | 524 |
Total liabilities and capital | $1,077,968,000 | 857 |
Total liabilities | $992,019,000 | 838 |
Total deposits | $893,100,000 | 861 |
Interest-bearing deposits | $667,656,000 | 838 |
Deposits held in domestic offices | $893,100,000 | 861 |
% insured | 62.59% | 4,393 |
Federal funds purchased & repurchase agreements | $61,059,000 | 187 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,860,000 | 979 |
Total equity capital | $85,949,000 | 1,098 |
Total bank equity capital | $85,949,000 | 1,098 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $44,773,000 | 780 |
Undivided profits | $40,376,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,985,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,641,000 | 980 |
Earning assets | $993,066,000 | 861 |
Long-term assets (5+ years) | $190,408,000 | 1,305 |
Average Assets, year-to-date | $965,530,667 | 885 |
Average Assets, quarterly | $990,303,500 | 885 |
Volatile liabilities | $74,745,000 | 824 |
Insider loans | $9,639,000 | 645 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $2,986,000 | 904 |
Unused loan commitments | $164,175,000 | 775 |
Tier 1 (core) risk-based capital | $83,326,000 | 1,060 |
Tier 2 risk-based capital | $8,204,000 | 696 |
Total risk weighted assets | $776,865,000 | 695 |
Total unused commitments | $164,175,000 | 775 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 187 | 762 |
Assets and Liabilities | ||
Total Assets: | $902,639,000 | 923 |
Cash and due from depository institutions | $46,063,000 | 762 |
Interest-bearing balances | $32,866,000 | 1,375 |
Securities | $58,678,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $723,895,000 | 812 |
Loan loss allowance | $7,708,000 | 894 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $38,705,000 | 349 |
Other real estate owned | $2,323,000 | 762 |
Goodwill and other intangibles | $2,886,000 | 1,031 |
All other assets | $30,089,000 | 774 |
Life insurance assets | $19,875,000 | 524 |
Total liabilities and capital | $902,639,000 | 923 |
Total liabilities | $819,808,000 | 895 |
Total deposits | $737,488,000 | 917 |
Interest-bearing deposits | $580,549,000 | 913 |
Deposits held in domestic offices | $737,488,000 | 917 |
% insured | 69.47% | 4,046 |
Federal funds purchased & repurchase agreements | $44,243,000 | 223 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,125,000 | 854 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,952,000 | 1,185 |
Total equity capital | $82,831,000 | 1,108 |
Total bank equity capital | $82,831,000 | 1,108 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $44,773,000 | 782 |
Undivided profits | $37,258,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,869,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,294,000 | 919 |
Earning assets | $815,439,000 | 931 |
Long-term assets (5+ years) | $195,957,000 | 1,223 |
Average Assets, year-to-date | $909,312,000 | 904 |
Average Assets, quarterly | $909,312,000 | 904 |
Volatile liabilities | $70,360,000 | 900 |
Insider loans | $9,616,000 | 649 |
FHLB advances | $33,125,000 | 797 |
Loans and leases held for sale | $2,921,000 | 698 |
Unused loan commitments | $161,069,000 | 758 |
Tier 1 (core) risk-based capital | $81,877,000 | 1,059 |
Tier 2 risk-based capital | $8,047,000 | 675 |
Total risk weighted assets | $765,385,000 | 695 |
Total unused commitments | $161,069,000 | 758 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 190 | 749 |
Assets and Liabilities | ||
Total Assets: | $915,985,000 | 895 |
Cash and due from depository institutions | $61,398,000 | 749 |
Interest-bearing balances | $45,785,000 | 918 |
Securities | $58,594,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $721,539,000 | 812 |
Loan loss allowance | $8,129,000 | 795 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $38,482,000 | 343 |
Other real estate owned | $2,323,000 | 749 |
Goodwill and other intangibles | $2,965,000 | 1,025 |
All other assets | $30,684,000 | 745 |
Life insurance assets | $19,777,000 | 523 |
Total liabilities and capital | $915,985,000 | 895 |
Total liabilities | $832,520,000 | 871 |
Total deposits | $748,221,000 | 901 |
Interest-bearing deposits | $584,517,000 | 900 |
Deposits held in domestic offices | $748,221,000 | 901 |
% insured | 68.10% | 4,178 |
Federal funds purchased & repurchase agreements | $49,192,000 | 207 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,004,000 | 834 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,103,000 | 1,164 |
Total equity capital | $83,465,000 | 1,103 |
Total bank equity capital | $83,465,000 | 1,103 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $44,773,000 | 778 |
Undivided profits | $37,892,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,094,000 | 775 |
Earning assets | $825,918,000 | 913 |
Long-term assets (5+ years) | $178,652,000 | 1,273 |
Average Assets, year-to-date | $917,416,800 | 860 |
Average Assets, quarterly | $922,613,500 | 879 |
Volatile liabilities | $97,674,000 | 688 |
Insider loans | $12,936,000 | 484 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $1,638,000 | 816 |
Unused loan commitments | $168,464,000 | 727 |
Tier 1 (core) risk-based capital | $80,916,000 | 1,068 |
Tier 2 risk-based capital | $8,482,000 | 724 |
Total risk weighted assets | $767,716,000 | 797 |
Total unused commitments | $168,464,000 | 727 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 192 | 738 |
Assets and Liabilities | ||
Total Assets: | $929,242,000 | 875 |
Cash and due from depository institutions | $29,428,000 | 738 |
Interest-bearing balances | $15,904,000 | 2,110 |
Securities | $84,152,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $741,425,000 | 784 |
Loan loss allowance | $7,829,000 | 831 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $38,192,000 | 341 |
Other real estate owned | $2,343,000 | 738 |
Goodwill and other intangibles | $2,501,000 | 1,099 |
All other assets | $31,201,000 | 738 |
Life insurance assets | $19,666,000 | 525 |
Total liabilities and capital | $929,242,000 | 875 |
Total liabilities | $846,750,000 | 850 |
Total deposits | $750,954,000 | 889 |
Interest-bearing deposits | $591,276,000 | 872 |
Deposits held in domestic offices | $750,954,000 | 889 |
% insured | 67.33% | 4,367 |
Federal funds purchased & repurchase agreements | $47,928,000 | 216 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,354,000 | 697 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,514,000 | 1,120 |
Total equity capital | $82,492,000 | 1,104 |
Total bank equity capital | $82,492,000 | 1,103 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $44,773,000 | 769 |
Undivided profits | $36,919,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,467,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,807,000 | 850 |
Earning assets | $841,481,000 | 886 |
Long-term assets (5+ years) | $198,808,000 | 1,162 |
Average Assets, year-to-date | $917,774,750 | 857 |
Average Assets, quarterly | $922,561,500 | 875 |
Volatile liabilities | $115,967,000 | 584 |
Insider loans | $12,827,000 | 475 |
FHLB advances | $42,353,000 | 640 |
Loans and leases held for sale | $2,420,000 | 746 |
Unused loan commitments | $150,037,000 | 794 |
Tier 1 (core) risk-based capital | $80,471,000 | 1,061 |
Tier 2 risk-based capital | $8,147,000 | 763 |
Total risk weighted assets | $773,485,000 | 788 |
Total unused commitments | $150,037,000 | 794 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 193 | 742 |
Assets and Liabilities | ||
Total Assets: | $915,881,000 | 878 |
Cash and due from depository institutions | $13,435,000 | 742 |
Interest-bearing balances | $3,569,000 | 3,983 |
Securities | $104,555,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $724,905,000 | 795 |
Loan loss allowance | $7,644,000 | 835 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $34,603,000 | 383 |
Other real estate owned | $5,236,000 | 742 |
Goodwill and other intangibles | $2,534,000 | 1,091 |
All other assets | $30,613,000 | 738 |
Life insurance assets | $19,589,000 | 526 |
Total liabilities and capital | $915,881,000 | 878 |
Total liabilities | $834,435,000 | 843 |
Total deposits | $750,797,000 | 874 |
Interest-bearing deposits | $592,035,000 | 864 |
Deposits held in domestic offices | $750,797,000 | 874 |
% insured | 68.26% | 4,377 |
Federal funds purchased & repurchase agreements | $48,407,000 | 203 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 881 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,231,000 | 1,096 |
Total equity capital | $81,446,000 | 1,102 |
Total bank equity capital | $81,446,000 | 1,101 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $44,773,000 | 767 |
Undivided profits | $35,873,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,573,000 | 898 |
Earning assets | $833,029,000 | 887 |
Long-term assets (5+ years) | $186,996,000 | 1,207 |
Average Assets, year-to-date | $913,952,330 | 853 |
Average Assets, quarterly | $915,829,000 | 862 |
Volatile liabilities | $100,443,000 | 665 |
Insider loans | $13,025,000 | 473 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $810,000 | 1,032 |
Unused loan commitments | $132,919,000 | 855 |
Tier 1 (core) risk-based capital | $79,331,000 | 1,059 |
Tier 2 risk-based capital | $7,927,000 | 775 |
Total risk weighted assets | $761,768,000 | 792 |
Total unused commitments | $132,919,000 | 855 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 196 | 728 |
Assets and Liabilities | ||
Total Assets: | $915,777,000 | 862 |
Cash and due from depository institutions | $22,224,000 | 728 |
Interest-bearing balances | $10,851,000 | 2,671 |
Securities | $102,987,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $719,436,000 | 785 |
Loan loss allowance | $7,514,000 | 848 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $31,167,000 | 420 |
Other real estate owned | $6,293,000 | 728 |
Goodwill and other intangibles | $47,000 | 2,473 |
All other assets | $33,623,000 | 684 |
Life insurance assets | $19,427,000 | 527 |
Total liabilities and capital | $915,777,000 | 862 |
Total liabilities | $836,788,000 | 838 |
Total deposits | $768,079,000 | 850 |
Interest-bearing deposits | $614,786,000 | 834 |
Deposits held in domestic offices | $768,079,000 | 850 |
% insured | 67.19% | 4,510 |
Federal funds purchased & repurchase agreements | $44,420,000 | 213 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,289,000 | 1,217 |
Total equity capital | $78,989,000 | 1,101 |
Total bank equity capital | $78,989,000 | 1,101 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $44,773,000 | 767 |
Undivided profits | $33,416,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,502,000 | 883 |
Earning assets | $833,274,000 | 875 |
Long-term assets (5+ years) | $190,992,000 | 1,190 |
Average Assets, year-to-date | $912,988,500 | 854 |
Average Assets, quarterly | $912,988,500 | 854 |
Volatile liabilities | $108,223,000 | 605 |
Insider loans | $9,321,000 | 688 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $138,282,000 | 830 |
Tier 1 (core) risk-based capital | $81,215,000 | 1,028 |
Tier 2 risk-based capital | $7,808,000 | 781 |
Total risk weighted assets | $758,853,000 | 789 |
Total unused commitments | $138,282,000 | 830 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $910,200,000 | 865 |
Cash and due from depository institutions | $18,324,000 | 739 |
Interest-bearing balances | $4,379,000 | 3,730 |
Securities | $97,090,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $722,671,000 | 782 |
Loan loss allowance | $7,731,000 | 821 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $35,568,000 | 344 |
Other real estate owned | $6,332,000 | 739 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $30,215,000 | 760 |
Life insurance assets | $19,325,000 | 533 |
Total liabilities and capital | $910,200,000 | 865 |
Total liabilities | $832,719,000 | 834 |
Total deposits | $754,269,000 | 854 |
Interest-bearing deposits | $601,403,000 | 834 |
Deposits held in domestic offices | $754,269,000 | 853 |
% insured | 67.40% | 4,507 |
Federal funds purchased & repurchase agreements | $44,218,000 | 229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,232,000 | 1,228 |
Total equity capital | $77,481,000 | 1,097 |
Total bank equity capital | $77,481,000 | 1,097 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $44,773,000 | 759 |
Undivided profits | $31,908,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,891,000 | 813 |
Earning assets | $824,140,000 | 880 |
Long-term assets (5+ years) | $196,986,000 | 1,158 |
Average Assets, year-to-date | $899,092,600 | 850 |
Average Assets, quarterly | $905,447,500 | 864 |
Volatile liabilities | $110,647,000 | 624 |
Insider loans | $12,964,000 | 474 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $883,000 | 815 |
Unused loan commitments | $133,580,000 | 838 |
Tier 1 (core) risk-based capital | $80,789,000 | 1,025 |
Tier 2 risk-based capital | $8,013,000 | 762 |
Total risk weighted assets | $761,346,000 | 785 |
Total unused commitments | $133,580,000 | 838 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 191 | 743 |
Assets and Liabilities | ||
Total Assets: | $900,695,000 | 864 |
Cash and due from depository institutions | $13,009,000 | 743 |
Interest-bearing balances | $2,231,000 | 4,310 |
Securities | $91,559,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $727,458,000 | 771 |
Loan loss allowance | $7,761,000 | 819 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,609,000 | 338 |
Other real estate owned | $2,225,000 | 743 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $30,835,000 | 743 |
Life insurance assets | $19,229,000 | 527 |
Total liabilities and capital | $900,695,000 | 864 |
Total liabilities | $824,795,000 | 837 |
Total deposits | $726,354,000 | 882 |
Interest-bearing deposits | $577,785,000 | 858 |
Deposits held in domestic offices | $726,354,000 | 882 |
% insured | 69.88% | 4,440 |
Federal funds purchased & repurchase agreements | $53,879,000 | 200 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,562,000 | 1,157 |
Total equity capital | $75,900,000 | 1,094 |
Total bank equity capital | $75,900,000 | 1,094 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $44,773,000 | 760 |
Undivided profits | $30,327,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,983,000 | 799 |
Earning assets | $821,248,000 | 875 |
Long-term assets (5+ years) | $202,107,000 | 1,140 |
Average Assets, year-to-date | $896,315,750 | 851 |
Average Assets, quarterly | $896,803,000 | 861 |
Volatile liabilities | $99,901,000 | 655 |
Insider loans | $12,834,000 | 476 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $1,958,000 | 647 |
Unused loan commitments | $127,233,000 | 875 |
Tier 1 (core) risk-based capital | $79,995,000 | 1,034 |
Tier 2 risk-based capital | $8,035,000 | 754 |
Total risk weighted assets | $751,191,000 | 785 |
Total unused commitments | $127,233,000 | 875 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $892,927,000 | 868 |
Cash and due from depository institutions | $27,945,000 | 744 |
Interest-bearing balances | $11,336,000 | 2,297 |
Securities | $91,771,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $702,343,000 | 790 |
Loan loss allowance | $8,164,000 | 776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,452,000 | 331 |
Other real estate owned | $6,015,000 | 744 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $29,401,000 | 768 |
Life insurance assets | $19,139,000 | 529 |
Total liabilities and capital | $892,926,000 | 868 |
Total liabilities | $817,486,000 | 841 |
Total deposits | $737,420,000 | 863 |
Interest-bearing deposits | $584,742,000 | 836 |
Deposits held in domestic offices | $737,420,000 | 863 |
% insured | 72.05% | 4,325 |
Federal funds purchased & repurchase agreements | $35,915,000 | 273 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,151,000 | 1,172 |
Total equity capital | $75,440,000 | 1,095 |
Total bank equity capital | $75,440,000 | 1,095 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $44,773,000 | 762 |
Undivided profits | $29,867,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,124,000 | 929 |
Earning assets | $805,450,000 | 884 |
Long-term assets (5+ years) | $202,171,000 | 1,148 |
Average Assets, year-to-date | $894,861,330 | 854 |
Average Assets, quarterly | $889,809,000 | 862 |
Volatile liabilities | $81,346,000 | 776 |
Insider loans | $10,619,000 | 581 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $1,495,000 | 783 |
Unused loan commitments | $128,177,000 | 869 |
Tier 1 (core) risk-based capital | $79,629,000 | 1,028 |
Tier 2 risk-based capital | $8,434,000 | 714 |
Total risk weighted assets | $727,870,000 | 802 |
Total unused commitments | $128,177,000 | 869 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 190 | 751 |
Assets and Liabilities | ||
Total Assets: | $886,691,000 | 870 |
Cash and due from depository institutions | $13,957,000 | 751 |
Interest-bearing balances | $3,619,000 | 4,148 |
Securities | $92,283,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $710,878,000 | 767 |
Loan loss allowance | $8,343,000 | 745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $35,259,000 | 328 |
Other real estate owned | $3,917,000 | 751 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $30,397,000 | 724 |
Life insurance assets | $19,048,000 | 532 |
Total liabilities and capital | $886,691,000 | 870 |
Total liabilities | $809,494,000 | 849 |
Total deposits | $731,323,000 | 865 |
Interest-bearing deposits | $588,034,000 | 834 |
Deposits held in domestic offices | $731,323,000 | 865 |
% insured | 72.44% | 4,315 |
Federal funds purchased & repurchase agreements | $34,452,000 | 280 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,719,000 | 1,251 |
Total equity capital | $77,197,000 | 1,072 |
Total bank equity capital | $77,197,000 | 1,071 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $44,773,000 | 764 |
Undivided profits | $31,624,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,253,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,657,000 | 767 |
Earning assets | $806,780,000 | 878 |
Long-term assets (5+ years) | $210,910,000 | 1,115 |
Average Assets, year-to-date | $895,828,500 | 863 |
Average Assets, quarterly | $895,828,500 | 863 |
Volatile liabilities | $80,510,000 | 762 |
Insider loans | $12,327,000 | 503 |
FHLB advances | $40,000,000 | 707 |
Loans and leases held for sale | $957,000 | 848 |
Unused loan commitments | $131,216,000 | 843 |
Tier 1 (core) risk-based capital | $81,157,000 | 1,009 |
Tier 2 risk-based capital | $8,620,000 | 693 |
Total risk weighted assets | $743,782,000 | 779 |
Total unused commitments | $131,216,000 | 843 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $904,966,000 | 858 |
Cash and due from depository institutions | $19,763,000 | 756 |
Interest-bearing balances | $5,996,000 | 3,414 |
Securities | $93,822,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $720,715,000 | 758 |
Loan loss allowance | $8,330,000 | 746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,682,000 | 338 |
Other real estate owned | $5,097,000 | 756 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $30,887,000 | 715 |
Life insurance assets | $18,953,000 | 535 |
Total liabilities and capital | $904,966,000 | 858 |
Total liabilities | $827,460,000 | 826 |
Total deposits | $723,256,000 | 874 |
Interest-bearing deposits | $568,965,000 | 863 |
Deposits held in domestic offices | $723,256,000 | 873 |
% insured | 72.32% | 4,369 |
Federal funds purchased & repurchase agreements | $55,919,000 | 209 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,200,000 | 737 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,085,000 | 1,200 |
Total equity capital | $77,506,000 | 1,068 |
Total bank equity capital | $77,506,000 | 1,067 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $44,773,000 | 763 |
Undivided profits | $31,933,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,089,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,707,000 | 791 |
Earning assets | $820,533,000 | 870 |
Long-term assets (5+ years) | $210,004,000 | 1,134 |
Average Assets, year-to-date | $910,800,000 | 814 |
Average Assets, quarterly | $897,556,500 | 858 |
Volatile liabilities | $112,002,000 | 600 |
Insider loans | $10,347,000 | 604 |
FHLB advances | $44,200,000 | 700 |
Loans and leases held for sale | $1,257,000 | 823 |
Unused loan commitments | $133,037,000 | 834 |
Tier 1 (core) risk-based capital | $80,190,000 | 1,014 |
Tier 2 risk-based capital | $8,613,000 | 688 |
Total risk weighted assets | $754,565,000 | 762 |
Total unused commitments | $133,037,000 | 834 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 191 | 752 |
Assets and Liabilities | ||
Total Assets: | $890,147,000 | 864 |
Cash and due from depository institutions | $14,439,000 | 752 |
Interest-bearing balances | $4,448,000 | 3,844 |
Securities | $90,704,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $716,011,000 | 753 |
Loan loss allowance | $8,461,000 | 749 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,134,000 | 341 |
Other real estate owned | $4,422,000 | 752 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $30,437,000 | 746 |
Life insurance assets | $18,901,000 | 533 |
Total liabilities and capital | $890,147,000 | 864 |
Total liabilities | $810,586,000 | 842 |
Total deposits | $722,149,000 | 880 |
Interest-bearing deposits | $567,232,000 | 862 |
Deposits held in domestic offices | $722,149,000 | 879 |
% insured | 71.96% | 4,555 |
Federal funds purchased & repurchase agreements | $39,879,000 | 271 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,156,000 | 723 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,402,000 | 1,198 |
Total equity capital | $79,561,000 | 1,053 |
Total bank equity capital | $79,561,000 | 1,052 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $44,773,000 | 763 |
Undivided profits | $33,988,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,073,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,725,000 | 776 |
Earning assets | $811,163,000 | 874 |
Long-term assets (5+ years) | $211,649,000 | 1,117 |
Average Assets, year-to-date | $912,258,500 | 819 |
Average Assets, quarterly | $913,600,500 | 836 |
Volatile liabilities | $93,295,000 | 669 |
Insider loans | $11,285,000 | 550 |
FHLB advances | $44,156,000 | 691 |
Loans and leases held for sale | $792,000 | 1,048 |
Unused loan commitments | $134,894,000 | 819 |
Tier 1 (core) risk-based capital | $80,595,000 | 999 |
Tier 2 risk-based capital | $8,748,000 | 682 |
Total risk weighted assets | $732,149,000 | 783 |
Total unused commitments | $134,894,000 | 819 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 194 | 744 |
Assets and Liabilities | ||
Total Assets: | $937,054,000 | 820 |
Cash and due from depository institutions | $43,183,000 | 744 |
Interest-bearing balances | $31,260,000 | 1,027 |
Securities | $101,083,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $723,933,000 | 741 |
Loan loss allowance | $8,453,000 | 750 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $34,252,000 | 334 |
Other real estate owned | $4,607,000 | 744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $29,996,000 | 754 |
Life insurance assets | $18,825,000 | 530 |
Total liabilities and capital | $937,054,000 | 820 |
Total liabilities | $857,993,000 | 796 |
Total deposits | $760,041,000 | 837 |
Interest-bearing deposits | $581,027,000 | 853 |
Deposits held in domestic offices | $760,041,000 | 836 |
% insured | 69.61% | 4,823 |
Federal funds purchased & repurchase agreements | $49,943,000 | 235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,023,000 | 734 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,986,000 | 1,225 |
Total equity capital | $79,061,000 | 1,052 |
Total bank equity capital | $79,061,000 | 1,051 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $44,773,000 | 769 |
Undivided profits | $33,488,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,448,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,967,000 | 895 |
Earning assets | $856,276,000 | 820 |
Long-term assets (5+ years) | $227,076,000 | 1,071 |
Average Assets, year-to-date | $919,629,000 | 817 |
Average Assets, quarterly | $916,094,500 | 827 |
Volatile liabilities | $103,463,000 | 605 |
Insider loans | $11,185,000 | 552 |
FHLB advances | $44,023,000 | 699 |
Loans and leases held for sale | $501,000 | 1,280 |
Unused loan commitments | $136,328,000 | 810 |
Tier 1 (core) risk-based capital | $79,946,000 | 1,002 |
Tier 2 risk-based capital | $8,744,000 | 683 |
Total risk weighted assets | $752,722,000 | 751 |
Total unused commitments | $136,328,000 | 810 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 194 | 741 |
Assets and Liabilities | ||
Total Assets: | $895,135,000 | 853 |
Cash and due from depository institutions | $22,794,000 | 741 |
Interest-bearing balances | $12,618,000 | 2,446 |
Securities | $100,512,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $705,736,000 | 743 |
Loan loss allowance | $8,445,000 | 751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,423,000 | 339 |
Other real estate owned | $3,207,000 | 741 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $29,463,000 | 754 |
Life insurance assets | $18,724,000 | 532 |
Total liabilities and capital | $895,135,000 | 853 |
Total liabilities | $817,669,000 | 826 |
Total deposits | $729,816,000 | 868 |
Interest-bearing deposits | $573,759,000 | 862 |
Deposits held in domestic offices | $729,816,000 | 867 |
% insured | 73.03% | 4,558 |
Federal funds purchased & repurchase agreements | $40,380,000 | 274 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,891,000 | 689 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,582,000 | 1,297 |
Total equity capital | $77,466,000 | 1,052 |
Total bank equity capital | $77,466,000 | 1,050 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $44,773,000 | 767 |
Undivided profits | $31,893,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,727,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,923,000 | 883 |
Earning assets | $818,866,000 | 864 |
Long-term assets (5+ years) | $223,202,000 | 1,084 |
Average Assets, year-to-date | $910,916,500 | 830 |
Average Assets, quarterly | $910,916,500 | 830 |
Volatile liabilities | $94,619,000 | 623 |
Insider loans | $8,143,000 | 767 |
FHLB advances | $43,891,000 | 650 |
Loans and leases held for sale | $380,000 | 1,278 |
Unused loan commitments | $140,230,000 | 771 |
Tier 1 (core) risk-based capital | $80,139,000 | 985 |
Tier 2 risk-based capital | $8,744,000 | 686 |
Total risk weighted assets | $742,989,000 | 745 |
Total unused commitments | $140,230,000 | 771 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 196 | 733 |
Assets and Liabilities | ||
Total Assets: | $926,698,000 | 809 |
Cash and due from depository institutions | $43,533,000 | 733 |
Interest-bearing balances | $32,135,000 | 1,033 |
Securities | $100,169,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $715,393,000 | 722 |
Loan loss allowance | $8,384,000 | 762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,193,000 | 334 |
Other real estate owned | $3,535,000 | 733 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $30,875,000 | 736 |
Life insurance assets | $18,610,000 | 530 |
Total liabilities and capital | $926,698,000 | 809 |
Total liabilities | $850,894,000 | 791 |
Total deposits | $735,549,000 | 852 |
Interest-bearing deposits | $574,859,000 | 847 |
Deposits held in domestic offices | $735,549,000 | 851 |
% insured | 73.51% | 4,503 |
Federal funds purchased & repurchase agreements | $47,918,000 | 260 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $63,759,000 | 552 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,668,000 | 1,314 |
Total equity capital | $75,804,000 | 1,066 |
Total bank equity capital | $75,804,000 | 1,065 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $44,773,000 | 768 |
Undivided profits | $30,231,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,229,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,649,000 | 753 |
Earning assets | $847,697,000 | 814 |
Long-term assets (5+ years) | $246,936,000 | 972 |
Average Assets, year-to-date | $890,220,600 | 817 |
Average Assets, quarterly | $911,346,500 | 815 |
Volatile liabilities | $57,426,000 | 928 |
Insider loans | $12,556,000 | 479 |
FHLB advances | $63,759,000 | 515 |
Loans and leases held for sale | $627,000 | 1,233 |
Unused loan commitments | $133,546,000 | 783 |
Tier 1 (core) risk-based capital | $79,034,000 | 986 |
Tier 2 risk-based capital | $8,668,000 | 684 |
Total risk weighted assets | $749,278,000 | 732 |
Total unused commitments | $133,546,000 | 783 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $895,995,000 | 831 |
Cash and due from depository institutions | $40,153,000 | 739 |
Interest-bearing balances | $30,566,000 | 1,151 |
Securities | $78,600,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $710,010,000 | 723 |
Loan loss allowance | $8,465,000 | 749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $32,543,000 | 335 |
Other real estate owned | $3,981,000 | 739 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $30,708,000 | 714 |
Life insurance assets | $18,487,000 | 528 |
Total liabilities and capital | $895,995,000 | 831 |
Total liabilities | $817,337,000 | 811 |
Total deposits | $707,099,000 | 868 |
Interest-bearing deposits | $546,789,000 | 875 |
Deposits held in domestic offices | $707,099,000 | 867 |
% insured | 75.77% | 4,382 |
Federal funds purchased & repurchase agreements | $42,620,000 | 286 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,626,000 | 551 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,992,000 | 1,301 |
Total equity capital | $78,658,000 | 1,046 |
Total bank equity capital | $78,658,000 | 1,045 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $44,773,000 | 758 |
Undivided profits | $33,085,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,182,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,259,000 | 831 |
Earning assets | $819,176,000 | 837 |
Long-term assets (5+ years) | $235,185,000 | 1,005 |
Average Assets, year-to-date | $881,101,250 | 824 |
Average Assets, quarterly | $891,742,500 | 826 |
Volatile liabilities | $52,121,000 | 1,013 |
Insider loans | $11,866,000 | 513 |
FHLB advances | $63,626,000 | 517 |
Loans and leases held for sale | $448,000 | 1,469 |
Unused loan commitments | $115,379,000 | 887 |
Tier 1 (core) risk-based capital | $78,563,000 | 986 |
Tier 2 risk-based capital | $8,712,000 | 674 |
Total risk weighted assets | $728,440,000 | 743 |
Total unused commitments | $115,379,000 | 887 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 198 | 734 |
Assets and Liabilities | ||
Total Assets: | $887,490,000 | 829 |
Cash and due from depository institutions | $42,690,000 | 734 |
Interest-bearing balances | $32,572,000 | 1,018 |
Securities | $78,486,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $700,256,000 | 728 |
Loan loss allowance | $8,471,000 | 751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,731,000 | 356 |
Other real estate owned | $5,320,000 | 734 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $30,007,000 | 720 |
Life insurance assets | $18,119,000 | 535 |
Total liabilities and capital | $887,490,000 | 829 |
Total liabilities | $809,636,000 | 807 |
Total deposits | $700,196,000 | 858 |
Interest-bearing deposits | $543,943,000 | 879 |
Deposits held in domestic offices | $700,196,000 | 858 |
% insured | 76.34% | 4,412 |
Federal funds purchased & repurchase agreements | $42,340,000 | 299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,494,000 | 581 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,606,000 | 1,366 |
Total equity capital | $77,854,000 | 1,051 |
Total bank equity capital | $77,854,000 | 1,049 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $44,773,000 | 762 |
Undivided profits | $32,281,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,963,000 | 875 |
Earning assets | $811,314,000 | 835 |
Long-term assets (5+ years) | $235,137,000 | 995 |
Average Assets, year-to-date | $876,136,670 | 832 |
Average Assets, quarterly | $882,699,000 | 828 |
Volatile liabilities | $51,549,000 | 1,003 |
Insider loans | $13,316,000 | 449 |
FHLB advances | $63,494,000 | 550 |
Loans and leases held for sale | $646,000 | 1,318 |
Unused loan commitments | $115,211,000 | 879 |
Tier 1 (core) risk-based capital | $77,794,000 | 986 |
Tier 2 risk-based capital | $8,716,000 | 666 |
Total risk weighted assets | $713,587,000 | 748 |
Total unused commitments | $115,211,000 | 879 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 192 | 747 |
Assets and Liabilities | ||
Total Assets: | $877,908,000 | 838 |
Cash and due from depository institutions | $42,652,000 | 747 |
Interest-bearing balances | $31,943,000 | 1,164 |
Securities | $73,023,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $695,915,000 | 717 |
Loan loss allowance | $8,414,000 | 752 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,162,000 | 346 |
Other real estate owned | $4,771,000 | 747 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $30,385,000 | 717 |
Life insurance assets | $18,263,000 | 523 |
Total liabilities and capital | $877,908,000 | 838 |
Total liabilities | $799,739,000 | 812 |
Total deposits | $692,325,000 | 869 |
Interest-bearing deposits | $540,962,000 | 884 |
Deposits held in domestic offices | $692,325,000 | 868 |
% insured | 77.78% | 4,253 |
Federal funds purchased & repurchase agreements | $40,669,000 | 292 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,361,000 | 524 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,384,000 | 1,368 |
Total equity capital | $78,169,000 | 1,034 |
Total bank equity capital | $78,169,000 | 1,032 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $44,773,000 | 763 |
Undivided profits | $32,596,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,912,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,395,000 | 744 |
Earning assets | $800,881,000 | 842 |
Long-term assets (5+ years) | $225,266,000 | 1,021 |
Average Assets, year-to-date | $870,460,000 | 839 |
Average Assets, quarterly | $870,460,000 | 839 |
Volatile liabilities | $48,823,000 | 1,009 |
Insider loans | $13,678,000 | 427 |
FHLB advances | $63,361,000 | 487 |
Loans and leases held for sale | $424,000 | 1,354 |
Unused loan commitments | $116,562,000 | 866 |
Tier 1 (core) risk-based capital | $78,059,000 | 968 |
Tier 2 risk-based capital | $8,662,000 | 658 |
Total risk weighted assets | $712,958,000 | 739 |
Total unused commitments | $116,562,000 | 866 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 193 | 741 |
Assets and Liabilities | ||
Total Assets: | $863,012,000 | 839 |
Cash and due from depository institutions | $24,394,000 | 741 |
Interest-bearing balances | $13,650,000 | 2,202 |
Securities | $83,065,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $687,159,000 | 712 |
Loan loss allowance | $8,307,000 | 756 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $31,196,000 | 342 |
Other real estate owned | $6,545,000 | 741 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $30,653,000 | 706 |
Life insurance assets | $18,165,000 | 519 |
Total liabilities and capital | $863,012,000 | 839 |
Total liabilities | $785,605,000 | 809 |
Total deposits | $676,416,000 | 875 |
Interest-bearing deposits | $523,884,000 | 895 |
Deposits held in domestic offices | $676,416,000 | 874 |
% insured | 78.76% | 4,087 |
Federal funds purchased & repurchase agreements | $42,709,000 | 307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,229,000 | 546 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,251,000 | 1,402 |
Total equity capital | $77,407,000 | 1,017 |
Total bank equity capital | $77,407,000 | 1,016 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $44,773,000 | 768 |
Undivided profits | $31,834,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,664,000 | 720 |
Earning assets | $783,874,000 | 846 |
Long-term assets (5+ years) | $208,781,000 | 1,097 |
Average Assets, year-to-date | $864,461,800 | 794 |
Average Assets, quarterly | $856,136,000 | 834 |
Volatile liabilities | $48,124,000 | 1,040 |
Insider loans | $12,999,000 | 460 |
FHLB advances | $63,229,000 | 507 |
Loans and leases held for sale | $227,000 | 1,569 |
Unused loan commitments | $118,836,000 | 836 |
Tier 1 (core) risk-based capital | $77,729,000 | 960 |
Tier 2 risk-based capital | $8,555,000 | 658 |
Total risk weighted assets | $712,559,000 | 726 |
Total unused commitments | $118,836,000 | 836 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $849,260,000 | 837 |
Cash and due from depository institutions | $14,794,000 | 739 |
Interest-bearing balances | $5,621,000 | 3,643 |
Securities | $69,754,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $696,189,000 | 699 |
Loan loss allowance | $8,317,000 | 763 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,539,000 | 342 |
Other real estate owned | $6,175,000 | 739 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $30,809,000 | 698 |
Life insurance assets | $18,081,000 | 510 |
Total liabilities and capital | $849,260,000 | 837 |
Total liabilities | $771,760,000 | 812 |
Total deposits | $663,125,000 | 886 |
Interest-bearing deposits | $519,888,000 | 894 |
Deposits held in domestic offices | $663,125,000 | 886 |
% insured | 77.70% | 4,448 |
Federal funds purchased & repurchase agreements | $41,838,000 | 305 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $63,096,000 | 523 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,701,000 | 1,339 |
Total equity capital | $77,500,000 | 1,018 |
Total bank equity capital | $77,500,000 | 1,016 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $44,773,000 | 769 |
Undivided profits | $31,927,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,505,000 | 756 |
Earning assets | $771,564,000 | 847 |
Long-term assets (5+ years) | $193,314,000 | 1,170 |
Average Assets, year-to-date | $864,824,250 | 801 |
Average Assets, quarterly | $852,338,500 | 829 |
Volatile liabilities | $47,760,000 | 1,027 |
Insider loans | $13,549,000 | 429 |
FHLB advances | $63,096,000 | 487 |
Loans and leases held for sale | $324,000 | 1,482 |
Unused loan commitments | $113,690,000 | 872 |
Tier 1 (core) risk-based capital | $77,447,000 | 959 |
Tier 2 risk-based capital | $8,554,000 | 656 |
Total risk weighted assets | $711,757,000 | 730 |
Total unused commitments | $113,690,000 | 872 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 200 | 721 |
Assets and Liabilities | ||
Total Assets: | $855,417,000 | 824 |
Cash and due from depository institutions | $11,584,000 | 721 |
Interest-bearing balances | $1,509,000 | 5,139 |
Securities | $92,793,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $679,660,000 | 695 |
Loan loss allowance | $8,481,000 | 744 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $31,747,000 | 344 |
Other real estate owned | $9,093,000 | 721 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $30,540,000 | 712 |
Life insurance assets | $17,699,000 | 515 |
Total liabilities and capital | $855,417,000 | 824 |
Total liabilities | $778,620,000 | 801 |
Total deposits | $664,380,000 | 879 |
Interest-bearing deposits | $528,091,000 | 882 |
Deposits held in domestic offices | $664,380,000 | 878 |
% insured | 79.03% | 4,325 |
Federal funds purchased & repurchase agreements | $47,871,000 | 293 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,964,000 | 530 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,405,000 | 1,358 |
Total equity capital | $76,797,000 | 1,012 |
Total bank equity capital | $76,797,000 | 1,011 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $44,773,000 | 777 |
Undivided profits | $31,224,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,058,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,954,000 | 843 |
Earning assets | $773,962,000 | 840 |
Long-term assets (5+ years) | $166,831,000 | 1,345 |
Average Assets, year-to-date | $870,012,330 | 802 |
Average Assets, quarterly | $867,212,000 | 807 |
Volatile liabilities | $55,542,000 | 908 |
Insider loans | $13,804,000 | 424 |
FHLB advances | $62,964,000 | 498 |
Loans and leases held for sale | $607,000 | 1,340 |
Unused loan commitments | $115,192,000 | 852 |
Tier 1 (core) risk-based capital | $77,218,000 | 957 |
Tier 2 risk-based capital | $8,601,000 | 655 |
Total risk weighted assets | $706,318,000 | 727 |
Total unused commitments | $115,192,000 | 852 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 202 | 714 |
Assets and Liabilities | ||
Total Assets: | $879,007,000 | 806 |
Cash and due from depository institutions | $18,270,000 | 714 |
Interest-bearing balances | $9,757,000 | 3,040 |
Securities | $117,821,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $674,193,000 | 685 |
Loan loss allowance | $8,689,000 | 725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,956,000 | 341 |
Other real estate owned | $7,371,000 | 714 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $29,396,000 | 727 |
Life insurance assets | $17,607,000 | 512 |
Total liabilities and capital | $879,007,000 | 806 |
Total liabilities | $801,363,000 | 783 |
Total deposits | $691,076,000 | 846 |
Interest-bearing deposits | $553,965,000 | 846 |
Deposits held in domestic offices | $691,076,000 | 844 |
% insured | 77.27% | 4,690 |
Federal funds purchased & repurchase agreements | $44,435,000 | 294 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,832,000 | 497 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,020,000 | 1,496 |
Total equity capital | $77,644,000 | 1,002 |
Total bank equity capital | $77,644,000 | 1,000 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $44,773,000 | 774 |
Undivided profits | $32,071,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,527,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,852,000 | 845 |
Earning assets | $801,771,000 | 796 |
Long-term assets (5+ years) | $164,342,000 | 1,354 |
Average Assets, year-to-date | $877,310,000 | 799 |
Average Assets, quarterly | $877,310,000 | 799 |
Volatile liabilities | $50,834,000 | 925 |
Insider loans | $13,340,000 | 446 |
FHLB advances | $62,832,000 | 462 |
Loans and leases held for sale | $795,000 | 1,207 |
Unused loan commitments | $118,547,000 | 822 |
Tier 1 (core) risk-based capital | $77,638,000 | 942 |
Tier 2 risk-based capital | $8,767,000 | 629 |
Total risk weighted assets | $701,287,000 | 709 |
Total unused commitments | $118,547,000 | 822 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 202 | 710 |
Assets and Liabilities | ||
Total Assets: | $875,613,000 | 799 |
Cash and due from depository institutions | $46,309,000 | 710 |
Interest-bearing balances | $31,673,000 | 1,059 |
Securities | $77,047,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $682,150,000 | 668 |
Loan loss allowance | $8,779,000 | 717 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $32,725,000 | 333 |
Other real estate owned | $7,607,000 | 710 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $29,775,000 | 712 |
Life insurance assets | $17,515,000 | 502 |
Total liabilities and capital | $875,613,000 | 799 |
Total liabilities | $798,322,000 | 783 |
Total deposits | $688,500,000 | 825 |
Interest-bearing deposits | $549,736,000 | 831 |
Deposits held in domestic offices | $688,500,000 | 823 |
% insured | 77.45% | 4,712 |
Federal funds purchased & repurchase agreements | $43,822,000 | 322 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,699,000 | 517 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,301,000 | 1,406 |
Total equity capital | $77,291,000 | 993 |
Total bank equity capital | $77,291,000 | 991 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $44,773,000 | 773 |
Undivided profits | $31,718,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,870,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,279,000 | 747 |
Earning assets | $790,870,000 | 803 |
Long-term assets (5+ years) | $175,363,000 | 1,277 |
Average Assets, year-to-date | $876,867,000 | 761 |
Average Assets, quarterly | $874,802,000 | 787 |
Volatile liabilities | $50,770,000 | 953 |
Insider loans | $15,192,000 | 375 |
FHLB advances | $62,699,000 | 483 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $115,434,000 | 813 |
Tier 1 (core) risk-based capital | $76,814,000 | 932 |
Tier 2 risk-based capital | $8,361,000 | 654 |
Total risk weighted assets | $668,334,000 | 721 |
Total unused commitments | $115,434,000 | 813 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 196 | 728 |
Assets and Liabilities | ||
Total Assets: | $873,991,000 | 792 |
Cash and due from depository institutions | $33,358,000 | 728 |
Interest-bearing balances | $23,773,000 | 1,382 |
Securities | $73,227,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $695,523,000 | 643 |
Loan loss allowance | $9,037,000 | 714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,829,000 | 303 |
Other real estate owned | $7,080,000 | 728 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $29,974,000 | 715 |
Life insurance assets | $17,438,000 | 494 |
Total liabilities and capital | $873,991,000 | 792 |
Total liabilities | $797,501,000 | 769 |
Total deposits | $687,148,000 | 814 |
Interest-bearing deposits | $564,203,000 | 808 |
Deposits held in domestic offices | $687,148,000 | 813 |
% insured | 77.69% | 4,867 |
Federal funds purchased & repurchase agreements | $44,386,000 | 327 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,567,000 | 511 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,400,000 | 1,381 |
Total equity capital | $76,490,000 | 995 |
Total bank equity capital | $76,490,000 | 993 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $44,773,000 | 773 |
Undivided profits | $30,917,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,911,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,315,000 | 762 |
Earning assets | $792,523,000 | 789 |
Long-term assets (5+ years) | $173,729,000 | 1,296 |
Average Assets, year-to-date | $877,180,500 | 762 |
Average Assets, quarterly | $874,450,000 | 782 |
Volatile liabilities | $51,321,000 | 952 |
Insider loans | $11,522,000 | 527 |
FHLB advances | $62,567,000 | 476 |
Loans and leases held for sale | $360,000 | 1,430 |
Unused loan commitments | $107,009,000 | 858 |
Tier 1 (core) risk-based capital | $76,315,000 | 940 |
Tier 2 risk-based capital | $8,535,000 | 635 |
Total risk weighted assets | $682,213,000 | 697 |
Total unused commitments | $107,009,000 | 858 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $874,909,000 | 783 |
Cash and due from depository institutions | $30,320,000 | 714 |
Interest-bearing balances | $15,319,000 | 1,966 |
Securities | $59,597,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $712,116,000 | 611 |
Loan loss allowance | $9,117,000 | 713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,195,000 | 298 |
Other real estate owned | $8,637,000 | 714 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $29,044,000 | 735 |
Life insurance assets | $17,077,000 | 490 |
Total liabilities and capital | $874,909,000 | 783 |
Total liabilities | $798,193,000 | 757 |
Total deposits | $696,545,000 | 795 |
Interest-bearing deposits | $582,729,000 | 773 |
Deposits held in domestic offices | $696,545,000 | 792 |
% insured | 77.99% | 4,951 |
Federal funds purchased & repurchase agreements | $35,863,000 | 370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,434,000 | 509 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,351,000 | 1,340 |
Total equity capital | $76,716,000 | 977 |
Total bank equity capital | $76,716,000 | 976 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $44,773,000 | 765 |
Undivided profits | $31,143,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,287,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,791,000 | 862 |
Earning assets | $787,032,000 | 789 |
Long-term assets (5+ years) | $164,251,000 | 1,367 |
Average Assets, year-to-date | $878,243,670 | 766 |
Average Assets, quarterly | $873,116,000 | 774 |
Volatile liabilities | $43,134,000 | 1,085 |
Insider loans | $11,522,000 | 527 |
FHLB advances | $62,434,000 | 469 |
Loans and leases held for sale | $48,000 | 1,929 |
Unused loan commitments | $101,051,000 | 871 |
Tier 1 (core) risk-based capital | $76,279,000 | 926 |
Tier 2 risk-based capital | $8,723,000 | 617 |
Total risk weighted assets | $697,388,000 | 667 |
Total unused commitments | $101,051,000 | 871 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 203 | 714 |
Assets and Liabilities | ||
Total Assets: | $871,323,000 | 784 |
Cash and due from depository institutions | $29,386,000 | 714 |
Interest-bearing balances | $16,887,000 | 2,091 |
Securities | $58,091,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $710,293,000 | 605 |
Loan loss allowance | $9,163,000 | 719 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,409,000 | 292 |
Other real estate owned | $8,571,000 | 714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $29,573,000 | 728 |
Life insurance assets | $16,985,000 | 484 |
Total liabilities and capital | $871,323,000 | 784 |
Total liabilities | $794,889,000 | 768 |
Total deposits | $693,254,000 | 813 |
Interest-bearing deposits | $572,026,000 | 792 |
Deposits held in domestic offices | $693,254,000 | 809 |
% insured | 79.88% | 4,725 |
Federal funds purchased & repurchase agreements | $36,164,000 | 357 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,302,000 | 460 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,169,000 | 1,368 |
Total equity capital | $76,434,000 | 972 |
Total bank equity capital | $76,434,000 | 972 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $44,773,000 | 771 |
Undivided profits | $30,861,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,261,000 | 718 |
Earning assets | $785,271,000 | 791 |
Long-term assets (5+ years) | $155,423,000 | 1,412 |
Average Assets, year-to-date | $879,911,000 | 769 |
Average Assets, quarterly | $879,911,000 | 769 |
Volatile liabilities | $43,412,000 | 1,016 |
Insider loans | $5,590,000 | 1,107 |
FHLB advances | $62,302,000 | 419 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $115,219,000 | 776 |
Tier 1 (core) risk-based capital | $76,328,000 | 927 |
Tier 2 risk-based capital | $8,765,000 | 609 |
Total risk weighted assets | $700,687,000 | 658 |
Total unused commitments | $115,219,000 | 776 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 206 | 707 |
Assets and Liabilities | ||
Total Assets: | $888,499,000 | 764 |
Cash and due from depository institutions | $49,948,000 | 707 |
Interest-bearing balances | $31,629,000 | 1,083 |
Securities | $46,929,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $720,176,000 | 593 |
Loan loss allowance | $9,185,000 | 725 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,927,000 | 305 |
Other real estate owned | $7,946,000 | 707 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $29,573,000 | 734 |
Life insurance assets | $16,894,000 | 484 |
Total liabilities and capital | $888,499,000 | 764 |
Total liabilities | $813,451,000 | 740 |
Total deposits | $709,463,000 | 773 |
Interest-bearing deposits | $588,391,000 | 760 |
Deposits held in domestic offices | $709,463,000 | 770 |
% insured | 78.27% | 5,019 |
Federal funds purchased & repurchase agreements | $38,851,000 | 358 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,170,000 | 473 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,967,000 | 1,460 |
Total equity capital | $75,048,000 | 965 |
Total bank equity capital | $75,048,000 | 965 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $44,773,000 | 767 |
Undivided profits | $29,475,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,654,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,657,000 | 657 |
Earning assets | $798,734,000 | 772 |
Long-term assets (5+ years) | $137,934,000 | 1,554 |
Average Assets, year-to-date | $894,310,800 | 738 |
Average Assets, quarterly | $890,812,500 | 752 |
Volatile liabilities | $56,016,000 | 836 |
Insider loans | $10,904,000 | 540 |
FHLB advances | $62,170,000 | 436 |
Loans and leases held for sale | $308,000 | 1,429 |
Unused loan commitments | $105,762,000 | 805 |
Tier 1 (core) risk-based capital | $75,399,000 | 925 |
Tier 2 risk-based capital | $8,312,000 | 638 |
Total risk weighted assets | $713,368,000 | 639 |
Total unused commitments | $105,762,000 | 805 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 207 | 709 |
Assets and Liabilities | ||
Total Assets: | $893,126,000 | 753 |
Cash and due from depository institutions | $31,790,000 | 709 |
Interest-bearing balances | $16,575,000 | 1,973 |
Securities | $47,141,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $744,291,000 | 569 |
Loan loss allowance | $9,276,000 | 745 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $34,300,000 | 307 |
Other real estate owned | $6,139,000 | 709 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $29,465,000 | 733 |
Life insurance assets | $16,828,000 | 478 |
Total liabilities and capital | $893,126,000 | 753 |
Total liabilities | $818,377,000 | 726 |
Total deposits | $710,699,000 | 770 |
Interest-bearing deposits | $589,493,000 | 748 |
Deposits held in domestic offices | $710,699,000 | 767 |
% insured | 76.61% | 5,475 |
Federal funds purchased & repurchase agreements | $41,361,000 | 352 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,037,000 | 464 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,280,000 | 1,148 |
Total equity capital | $74,749,000 | 971 |
Total bank equity capital | $74,749,000 | 971 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $44,773,000 | 766 |
Undivided profits | $29,176,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,895,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,069,000 | 604 |
Earning assets | $808,007,000 | 752 |
Long-term assets (5+ years) | $133,700,000 | 1,587 |
Average Assets, year-to-date | $895,763,750 | 740 |
Average Assets, quarterly | $889,613,500 | 748 |
Volatile liabilities | $57,079,000 | 807 |
Insider loans | $12,758,000 | 448 |
FHLB advances | $62,037,000 | 418 |
Loans and leases held for sale | $167,000 | 1,770 |
Unused loan commitments | $108,413,000 | 792 |
Tier 1 (core) risk-based capital | $74,930,000 | 928 |
Tier 2 risk-based capital | $8,958,000 | 584 |
Total risk weighted assets | $725,507,000 | 623 |
Total unused commitments | $108,413,000 | 792 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 217 | 680 |
Assets and Liabilities | ||
Total Assets: | $886,101,000 | 750 |
Cash and due from depository institutions | $40,162,000 | 680 |
Interest-bearing balances | $26,922,000 | 1,373 |
Securities | $41,524,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $734,083,000 | 570 |
Loan loss allowance | $9,171,000 | 768 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $34,505,000 | 303 |
Other real estate owned | $6,217,000 | 680 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $29,610,000 | 733 |
Life insurance assets | $17,492,000 | 455 |
Total liabilities and capital | $886,101,000 | 750 |
Total liabilities | $811,612,000 | 730 |
Total deposits | $717,994,000 | 765 |
Interest-bearing deposits | $612,538,000 | 721 |
Deposits held in domestic offices | $717,994,000 | 763 |
% insured | 77.89% | 5,431 |
Federal funds purchased & repurchase agreements | $27,887,000 | 437 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $61,905,000 | 467 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,826,000 | 1,247 |
Total equity capital | $74,489,000 | 968 |
Total bank equity capital | $74,489,000 | 968 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $44,773,000 | 767 |
Undivided profits | $28,916,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,499,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,418,000 | 714 |
Earning assets | $802,529,000 | 755 |
Long-term assets (5+ years) | $97,864,000 | 2,005 |
Average Assets, year-to-date | $896,643,000 | 737 |
Average Assets, quarterly | $891,462,500 | 745 |
Volatile liabilities | $44,004,000 | 1,009 |
Insider loans | $12,758,000 | 452 |
FHLB advances | $61,905,000 | 422 |
Loans and leases held for sale | $434,000 | 1,620 |
Unused loan commitments | $120,514,000 | 689 |
Tier 1 (core) risk-based capital | $74,591,000 | 920 |
Tier 2 risk-based capital | $8,926,000 | 592 |
Total risk weighted assets | $714,406,000 | 627 |
Total unused commitments | $120,514,000 | 689 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 211 | 696 |
Assets and Liabilities | ||
Total Assets: | $896,824,000 | 739 |
Cash and due from depository institutions | $65,852,000 | 696 |
Interest-bearing balances | $56,002,000 | 822 |
Securities | $45,920,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $713,388,000 | 579 |
Loan loss allowance | $9,011,000 | 811 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $34,169,000 | 302 |
Other real estate owned | $7,029,000 | 696 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $30,466,000 | 699 |
Life insurance assets | $17,393,000 | 449 |
Total liabilities and capital | $896,824,000 | 739 |
Total liabilities | $822,460,000 | 721 |
Total deposits | $734,325,000 | 741 |
Interest-bearing deposits | $618,760,000 | 712 |
Deposits held in domestic offices | $734,325,000 | 739 |
% insured | 76.91% | 5,607 |
Federal funds purchased & repurchase agreements | $22,639,000 | 493 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $61,772,000 | 437 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,724,000 | 1,273 |
Total equity capital | $74,364,000 | 988 |
Total bank equity capital | $74,364,000 | 987 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $44,773,000 | 776 |
Undivided profits | $28,791,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,591,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,268,000 | 733 |
Earning assets | $815,310,000 | 748 |
Long-term assets (5+ years) | $85,456,000 | 2,210 |
Average Assets, year-to-date | $901,914,000 | 737 |
Average Assets, quarterly | $901,914,000 | 737 |
Volatile liabilities | $38,973,000 | 1,093 |
Insider loans | $9,821,000 | 610 |
FHLB advances | $61,772,000 | 391 |
Loans and leases held for sale | $118,000 | 2,039 |
Unused loan commitments | $119,610,000 | 684 |
Tier 1 (core) risk-based capital | $74,381,000 | 913 |
Tier 2 risk-based capital | $8,757,000 | 601 |
Total risk weighted assets | $700,139,000 | 623 |
Total unused commitments | $119,610,000 | 684 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 211 | 698 |
Assets and Liabilities | ||
Total Assets: | $907,004,000 | 737 |
Cash and due from depository institutions | $92,456,000 | 698 |
Interest-bearing balances | $73,252,000 | 582 |
Securities | $35,775,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $705,289,000 | 591 |
Loan loss allowance | $8,845,000 | 825 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $34,464,000 | 301 |
Other real estate owned | $7,455,000 | 698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,565,000 | 682 |
Life insurance assets | $17,259,000 | 439 |
Total liabilities and capital | $907,004,000 | 737 |
Total liabilities | $832,847,000 | 717 |
Total deposits | $748,545,000 | 729 |
Interest-bearing deposits | $627,850,000 | 698 |
Deposits held in domestic offices | $748,545,000 | 728 |
% insured | 83.09% | 5,331 |
Federal funds purchased & repurchase agreements | $19,115,000 | 588 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $61,640,000 | 467 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,547,000 | 1,367 |
Total equity capital | $74,157,000 | 981 |
Total bank equity capital | $74,157,000 | 980 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $44,773,000 | 776 |
Undivided profits | $28,584,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,279,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,107,000 | 588 |
Earning assets | $814,316,000 | 745 |
Long-term assets (5+ years) | $73,748,000 | 2,423 |
Average Assets, year-to-date | $888,293,000 | 737 |
Average Assets, quarterly | $892,823,500 | 742 |
Volatile liabilities | $37,510,000 | 1,182 |
Insider loans | $9,471,000 | 632 |
FHLB advances | $61,640,000 | 419 |
Loans and leases held for sale | $302,000 | 1,913 |
Unused loan commitments | $127,470,000 | 629 |
Tier 1 (core) risk-based capital | $74,390,000 | 896 |
Tier 2 risk-based capital | $8,724,000 | 606 |
Total risk weighted assets | $697,718,000 | 633 |
Total unused commitments | $127,470,000 | 629 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 212 | 688 |
Assets and Liabilities | ||
Total Assets: | $878,643,000 | 764 |
Cash and due from depository institutions | $63,115,000 | 688 |
Interest-bearing balances | $51,741,000 | 793 |
Securities | $33,993,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $707,267,000 | 583 |
Loan loss allowance | $8,797,000 | 850 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,727,000 | 301 |
Other real estate owned | $8,039,000 | 688 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $31,502,000 | 690 |
Life insurance assets | $17,118,000 | 434 |
Total liabilities and capital | $878,643,000 | 764 |
Total liabilities | $804,361,000 | 738 |
Total deposits | $721,496,000 | 750 |
Interest-bearing deposits | $596,347,000 | 751 |
Deposits held in domestic offices | $721,496,000 | 748 |
% insured | 84.79% | 5,194 |
Federal funds purchased & repurchase agreements | $17,656,000 | 622 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $61,451,000 | 472 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,758,000 | 1,368 |
Total equity capital | $74,282,000 | 984 |
Total bank equity capital | $74,282,000 | 983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $44,773,000 | 776 |
Undivided profits | $28,709,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,810,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,973,000 | 646 |
Earning assets | $793,001,000 | 763 |
Long-term assets (5+ years) | $58,598,000 | 2,863 |
Average Assets, year-to-date | $883,615,250 | 749 |
Average Assets, quarterly | $877,056,500 | 754 |
Volatile liabilities | $30,073,000 | 1,477 |
Insider loans | $12,691,000 | 452 |
FHLB advances | $61,451,000 | 426 |
Loans and leases held for sale | $2,289,000 | 1,045 |
Unused loan commitments | $113,158,000 | 689 |
Tier 1 (core) risk-based capital | $74,449,000 | 900 |
Tier 2 risk-based capital | $7,488,000 | 706 |
Total risk weighted assets | $705,389,000 | 617 |
Total unused commitments | $113,158,000 | 689 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 212 | 694 |
Assets and Liabilities | ||
Total Assets: | $875,470,000 | 757 |
Cash and due from depository institutions | $65,873,000 | 694 |
Interest-bearing balances | $54,969,000 | 738 |
Securities | $28,259,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $707,269,000 | 572 |
Loan loss allowance | $8,922,000 | 852 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $34,667,000 | 303 |
Other real estate owned | $8,814,000 | 694 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $30,588,000 | 730 |
Life insurance assets | $17,024,000 | 426 |
Total liabilities and capital | $875,470,000 | 757 |
Total liabilities | $800,717,000 | 733 |
Total deposits | $716,689,000 | 754 |
Interest-bearing deposits | $603,881,000 | 745 |
Deposits held in domestic offices | $716,689,000 | 752 |
% insured | 83.97% | 5,489 |
Federal funds purchased & repurchase agreements | $19,190,000 | 582 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $61,151,000 | 477 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,687,000 | 1,338 |
Total equity capital | $74,753,000 | 969 |
Total bank equity capital | $74,753,000 | 968 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $44,773,000 | 768 |
Undivided profits | $29,180,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,501,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,187,000 | 783 |
Earning assets | $790,497,000 | 759 |
Long-term assets (5+ years) | $42,873,000 | 3,490 |
Average Assets, year-to-date | $885,272,670 | 749 |
Average Assets, quarterly | $887,285,500 | 754 |
Volatile liabilities | $31,275,000 | 1,429 |
Insider loans | $12,583,000 | 447 |
FHLB advances | $61,151,000 | 435 |
Loans and leases held for sale | $857,000 | 1,413 |
Unused loan commitments | $114,453,000 | 677 |
Tier 1 (core) risk-based capital | $74,759,000 | 885 |
Tier 2 risk-based capital | $8,823,000 | 601 |
Total risk weighted assets | $705,575,000 | 619 |
Total unused commitments | $114,453,000 | 677 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 216 | 668 |
Assets and Liabilities | ||
Total Assets: | $899,101,000 | 747 |
Cash and due from depository institutions | $80,406,000 | 668 |
Interest-bearing balances | $68,783,000 | 645 |
Securities | $38,040,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $706,395,000 | 570 |
Loan loss allowance | $8,824,000 | 874 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $34,783,000 | 291 |
Other real estate owned | $9,186,000 | 668 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $30,291,000 | 731 |
Life insurance assets | $16,618,000 | 430 |
Total liabilities and capital | $899,101,000 | 747 |
Total liabilities | $824,512,000 | 719 |
Total deposits | $744,048,000 | 723 |
Interest-bearing deposits | $629,534,000 | 713 |
Deposits held in domestic offices | $744,048,000 | 722 |
% insured | 81.91% | 5,890 |
Federal funds purchased & repurchase agreements | $16,146,000 | 660 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $60,850,000 | 486 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,468,000 | 1,375 |
Total equity capital | $74,589,000 | 941 |
Total bank equity capital | $74,589,000 | 940 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $44,773,000 | 768 |
Undivided profits | $29,016,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,915,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,084,000 | 816 |
Earning assets | $813,218,000 | 752 |
Long-term assets (5+ years) | $51,497,000 | 3,076 |
Average Assets, year-to-date | $890,174,000 | 746 |
Average Assets, quarterly | $890,174,000 | 746 |
Volatile liabilities | $27,458,000 | 1,606 |
Insider loans | $9,413,000 | 644 |
FHLB advances | $60,850,000 | 436 |
Loans and leases held for sale | $1,023,000 | 1,268 |
Unused loan commitments | $121,214,000 | 635 |
Tier 1 (core) risk-based capital | $74,320,000 | 875 |
Tier 2 risk-based capital | $8,960,000 | 588 |
Total risk weighted assets | $718,493,000 | 595 |
Total unused commitments | $121,214,000 | 635 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 218 | 672 |
Assets and Liabilities | ||
Total Assets: | $881,247,000 | 753 |
Cash and due from depository institutions | $37,135,000 | 672 |
Interest-bearing balances | $33,030,000 | 1,169 |
Securities | $68,233,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,617 |
Net loans & leases | $699,197,000 | 582 |
Loan loss allowance | $8,668,000 | 901 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $34,762,000 | 293 |
Other real estate owned | $10,067,000 | 672 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $31,846,000 | 711 |
Life insurance assets | $16,523,000 | 420 |
Total liabilities and capital | $881,247,000 | 753 |
Total liabilities | $806,955,000 | 729 |
Total deposits | $723,403,000 | 742 |
Interest-bearing deposits | $616,076,000 | 721 |
Deposits held in domestic offices | $723,403,000 | 739 |
% insured | 81.98% | 5,919 |
Federal funds purchased & repurchase agreements | $19,499,000 | 605 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,548,000 | 508 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,505,000 | 1,361 |
Total equity capital | $74,292,000 | 942 |
Total bank equity capital | $74,292,000 | 941 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $44,773,000 | 776 |
Undivided profits | $28,719,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,716,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,376,000 | 581 |
Earning assets | $800,467,000 | 749 |
Long-term assets (5+ years) | $46,242,000 | 2,844 |
Average Assets, year-to-date | $895,383,200 | 731 |
Average Assets, quarterly | $882,135,500 | 752 |
Volatile liabilities | $35,182,000 | 1,409 |
Insider loans | $19,407,000 | 253 |
FHLB advances | $60,548,000 | 459 |
Loans and leases held for sale | $1,640,000 | 961 |
Unused loan commitments | $115,783,000 | 648 |
Tier 1 (core) risk-based capital | $74,041,000 | 876 |
Tier 2 risk-based capital | $8,802,000 | 605 |
Total risk weighted assets | $725,833,000 | 593 |
Total unused commitments | $115,783,000 | 648 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 216 | 669 |
Assets and Liabilities | ||
Total Assets: | $883,024,000 | 761 |
Cash and due from depository institutions | $45,913,000 | 669 |
Interest-bearing balances | $42,390,000 | 1,004 |
Securities | $40,660,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,835 |
Net loans & leases | $718,717,000 | 563 |
Loan loss allowance | $8,491,000 | 942 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $34,974,000 | 290 |
Other real estate owned | $9,474,000 | 669 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $33,279,000 | 688 |
Life insurance assets | $16,409,000 | 416 |
Total liabilities and capital | $883,024,000 | 761 |
Total liabilities | $808,769,000 | 735 |
Total deposits | $727,179,000 | 738 |
Interest-bearing deposits | $628,697,000 | 711 |
Deposits held in domestic offices | $727,179,000 | 735 |
% insured | 80.65% | 6,248 |
Federal funds purchased & repurchase agreements | $17,597,000 | 661 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,234,000 | 523 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,759,000 | 1,307 |
Total equity capital | $74,255,000 | 955 |
Total bank equity capital | $74,255,000 | 954 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $44,773,000 | 784 |
Undivided profits | $28,682,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,700,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 685 |
Income earned, not collected on loans | $4,223,000 | 628 |
Earning assets | $801,774,000 | 758 |
Long-term assets (5+ years) | $22,635,000 | 4,156 |
Average Assets, year-to-date | $898,917,250 | 737 |
Average Assets, quarterly | $890,332,500 | 747 |
Volatile liabilities | $36,038,000 | 1,401 |
Insider loans | $19,272,000 | 259 |
FHLB advances | $60,234,000 | 470 |
Loans and leases held for sale | $1,756,000 | 867 |
Unused loan commitments | $100,866,000 | 706 |
Tier 1 (core) risk-based capital | $74,024,000 | 872 |
Tier 2 risk-based capital | $8,609,000 | 624 |
Total risk weighted assets | $737,041,000 | 587 |
Total unused commitments | $100,866,000 | 707 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 230 | 647 |
Assets and Liabilities | ||
Total Assets: | $897,641,000 | 746 |
Cash and due from depository institutions | $78,173,000 | 647 |
Interest-bearing balances | $74,224,000 | 508 |
Securities | $24,326,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,966 |
Net loans & leases | $719,244,000 | 577 |
Loan loss allowance | $8,099,000 | 997 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $35,083,000 | 293 |
Other real estate owned | $9,421,000 | 647 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $31,387,000 | 732 |
Life insurance assets | $16,269,000 | 420 |
Total liabilities and capital | $897,641,000 | 746 |
Total liabilities | $823,778,000 | 728 |
Total deposits | $743,938,000 | 715 |
Interest-bearing deposits | $643,688,000 | 703 |
Deposits held in domestic offices | $743,938,000 | 712 |
% insured | 79.78% | 6,406 |
Federal funds purchased & repurchase agreements | $16,360,000 | 692 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,921,000 | 555 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,559,000 | 1,289 |
Total equity capital | $73,863,000 | 942 |
Total bank equity capital | $73,863,000 | 940 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $44,773,000 | 786 |
Undivided profits | $28,290,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,042,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 662 |
Income earned, not collected on loans | $3,475,000 | 771 |
Earning assets | $817,801,000 | 739 |
Long-term assets (5+ years) | $16,630,000 | 4,651 |
Average Assets, year-to-date | $904,215,000 | 736 |
Average Assets, quarterly | $901,187,500 | 741 |
Volatile liabilities | $34,255,000 | 1,480 |
Insider loans | $19,713,000 | 259 |
FHLB advances | $59,921,000 | 501 |
Loans and leases held for sale | $866,000 | 929 |
Unused loan commitments | $143,729,000 | 529 |
Tier 1 (core) risk-based capital | $73,735,000 | 870 |
Tier 2 risk-based capital | $8,217,000 | 662 |
Total risk weighted assets | $725,697,000 | 606 |
Total unused commitments | $143,729,000 | 531 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 223 | 659 |
Assets and Liabilities | ||
Total Assets: | $904,734,000 | 745 |
Cash and due from depository institutions | $39,868,000 | 659 |
Interest-bearing balances | $27,480,000 | 1,410 |
Securities | $67,875,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $117,000 | 4,066 |
Net loans & leases | $720,984,000 | 576 |
Loan loss allowance | $8,518,000 | 969 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $35,359,000 | 288 |
Other real estate owned | $9,328,000 | 659 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $31,203,000 | 753 |
Life insurance assets | $15,890,000 | 430 |
Total liabilities and capital | $904,734,000 | 745 |
Total liabilities | $831,420,000 | 733 |
Total deposits | $754,090,000 | 716 |
Interest-bearing deposits | $647,241,000 | 712 |
Deposits held in domestic offices | $754,090,000 | 712 |
% insured | 80.14% | 6,408 |
Federal funds purchased & repurchase agreements | $14,266,000 | 768 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,607,000 | 578 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,457,000 | 1,302 |
Total equity capital | $73,314,000 | 929 |
Total bank equity capital | $73,314,000 | 926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $44,773,000 | 788 |
Undivided profits | $27,741,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,154,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 871 |
Income earned, not collected on loans | $3,659,000 | 735 |
Earning assets | $816,456,000 | 750 |
Long-term assets (5+ years) | $24,354,000 | 3,955 |
Average Assets, year-to-date | $907,502,000 | 739 |
Average Assets, quarterly | $907,502,000 | 739 |
Volatile liabilities | $32,521,000 | 1,602 |
Insider loans | $19,322,000 | 281 |
FHLB advances | $59,607,000 | 520 |
Loans and leases held for sale | $232,000 | 1,313 |
Unused loan commitments | $106,946,000 | 692 |
Tier 1 (core) risk-based capital | $73,031,000 | 870 |
Tier 2 risk-based capital | $8,642,000 | 638 |
Total risk weighted assets | $736,173,000 | 607 |
Total unused commitments | $106,946,000 | 693 |
Derivatives | $45,000,000 | 264 |
2010-12-31 | Rank | |
# of Employees: | 224 | 659 |
Assets and Liabilities | ||
Total Assets: | $910,270,000 | 747 |
Cash and due from depository institutions | $61,544,000 | 659 |
Interest-bearing balances | $45,855,000 | 810 |
Securities | $26,324,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $4,503,000 | 1,573 |
Net loans & leases | $738,678,000 | 579 |
Loan loss allowance | $8,354,000 | 995 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $35,779,000 | 285 |
Other real estate owned | $12,059,000 | 659 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $31,383,000 | 752 |
Life insurance assets | $15,796,000 | 423 |
Total liabilities and capital | $910,271,000 | 746 |
Total liabilities | $837,609,000 | 734 |
Total deposits | $748,935,000 | 721 |
Interest-bearing deposits | $648,621,000 | 707 |
Deposits held in domestic offices | $748,935,000 | 717 |
% insured | 79.44% | 6,494 |
Federal funds purchased & repurchase agreements | $21,351,000 | 629 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,200,000 | 576 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,123,000 | 1,432 |
Total equity capital | $72,662,000 | 937 |
Total bank equity capital | $72,662,000 | 936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $44,773,000 | 787 |
Undivided profits | $27,089,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,744,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 811 |
Income earned, not collected on loans | $4,093,000 | 674 |
Earning assets | $815,360,000 | 753 |
Long-term assets (5+ years) | $23,306,000 | 3,953 |
Average Assets, year-to-date | $914,446,400 | 736 |
Average Assets, quarterly | $906,884,500 | 750 |
Volatile liabilities | $80,440,000 | 1,677 |
Insider loans | $18,799,000 | 290 |
FHLB advances | $64,200,000 | 515 |
Loans and leases held for sale | $4,091,000 | 630 |
Unused loan commitments | $114,357,000 | 643 |
Tier 1 (core) risk-based capital | $72,662,000 | 871 |
Tier 2 risk-based capital | $8,473,000 | 659 |
Total risk weighted assets | $736,405,000 | 612 |
Total unused commitments | $114,357,000 | 645 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 228 | 644 |
Assets and Liabilities | ||
Total Assets: | $903,499,000 | 757 |
Cash and due from depository institutions | $49,468,000 | 644 |
Interest-bearing balances | $39,929,000 | 911 |
Securities | $26,746,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 2,604 |
Net loans & leases | $744,774,000 | 577 |
Loan loss allowance | $7,783,000 | 1,074 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,061,000 | 277 |
Other real estate owned | $12,249,000 | 644 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $32,214,000 | 734 |
Life insurance assets | $15,702,000 | 414 |
Total liabilities and capital | $903,499,000 | 757 |
Total liabilities | $829,937,000 | 742 |
Total deposits | $743,748,000 | 722 |
Interest-bearing deposits | $642,956,000 | 717 |
Deposits held in domestic offices | $743,748,000 | 718 |
% insured | 75.43% | 6,702 |
Federal funds purchased & repurchase agreements | $18,884,000 | 677 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $64,200,000 | 602 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,105,000 | 1,578 |
Total equity capital | $73,562,000 | 940 |
Total bank equity capital | $73,562,000 | 939 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $44,773,000 | 778 |
Undivided profits | $27,989,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,890,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 829 |
Income earned, not collected on loans | $4,412,000 | 638 |
Earning assets | $813,436,000 | 755 |
Long-term assets (5+ years) | $19,340,000 | 4,253 |
Average Assets, year-to-date | $915,490,500 | 735 |
Average Assets, quarterly | $904,557,500 | 753 |
Volatile liabilities | $88,788,000 | 1,569 |
Insider loans | $17,824,000 | 314 |
FHLB advances | $64,200,000 | 546 |
Loans and leases held for sale | $3,449,000 | 735 |
Unused loan commitments | $109,370,000 | 684 |
Tier 1 (core) risk-based capital | $73,245,000 | 854 |
Tier 2 risk-based capital | $7,896,000 | 728 |
Total risk weighted assets | $742,341,000 | 605 |
Total unused commitments | $109,370,000 | 687 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 228 | 649 |
Assets and Liabilities | ||
Total Assets: | $905,616,000 | 752 |
Cash and due from depository institutions | $50,851,000 | 649 |
Interest-bearing balances | $39,559,000 | 889 |
Securities | $36,315,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 2,448 |
Net loans & leases | $738,574,000 | 577 |
Loan loss allowance | $7,652,000 | 1,097 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,033,000 | 283 |
Other real estate owned | $8,045,000 | 649 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $33,416,000 | 709 |
Life insurance assets | $15,128,000 | 437 |
Total liabilities and capital | $905,616,000 | 752 |
Total liabilities | $831,898,000 | 734 |
Total deposits | $743,295,000 | 723 |
Interest-bearing deposits | $654,137,000 | 704 |
Deposits held in domestic offices | $743,295,000 | 720 |
% insured | 76.85% | 6,648 |
Federal funds purchased & repurchase agreements | $19,476,000 | 673 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $64,200,000 | 626 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,927,000 | 1,033 |
Total equity capital | $73,718,000 | 917 |
Total bank equity capital | $73,718,000 | 917 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $44,773,000 | 777 |
Undivided profits | $28,145,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,396,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 820 |
Income earned, not collected on loans | $4,480,000 | 614 |
Earning assets | $816,830,000 | 742 |
Long-term assets (5+ years) | $17,827,000 | 4,377 |
Average Assets, year-to-date | $919,487,670 | 727 |
Average Assets, quarterly | $908,452,500 | 741 |
Volatile liabilities | $98,999,000 | 1,442 |
Insider loans | $17,810,000 | 320 |
FHLB advances | $64,200,000 | 572 |
Loans and leases held for sale | $1,987,000 | 740 |
Unused loan commitments | $112,587,000 | 669 |
Tier 1 (core) risk-based capital | $73,802,000 | 829 |
Tier 2 risk-based capital | $7,768,000 | 754 |
Total risk weighted assets | $737,416,000 | 610 |
Total unused commitments | $112,587,000 | 670 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 224 | 661 |
Assets and Liabilities | ||
Total Assets: | $911,289,000 | 753 |
Cash and due from depository institutions | $40,523,000 | 661 |
Interest-bearing balances | $30,018,000 | 1,152 |
Securities | $68,465,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 2,602 |
Net loans & leases | $723,044,000 | 612 |
Loan loss allowance | $7,705,000 | 1,115 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $36,047,000 | 295 |
Other real estate owned | $7,746,000 | 661 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $32,797,000 | 749 |
Life insurance assets | $15,059,000 | 435 |
Total liabilities and capital | $911,289,000 | 753 |
Total liabilities | $837,660,000 | 743 |
Total deposits | $737,134,000 | 738 |
Interest-bearing deposits | $648,860,000 | 725 |
Deposits held in domestic offices | $737,134,000 | 735 |
% insured | 73.54% | 7,036 |
Federal funds purchased & repurchase agreements | $33,076,000 | 484 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,200,000 | 670 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,250,000 | 1,461 |
Total equity capital | $73,629,000 | 912 |
Total bank equity capital | $73,629,000 | 912 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $44,773,000 | 792 |
Undivided profits | $28,056,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,500,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,215,000 | 693 |
Earning assets | $824,194,000 | 754 |
Long-term assets (5+ years) | $19,662,000 | 4,205 |
Average Assets, year-to-date | $926,423,500 | 738 |
Average Assets, quarterly | $926,423,500 | 738 |
Volatile liabilities | $97,806,000 | 1,521 |
Insider loans | $15,668,000 | 399 |
FHLB advances | $64,200,000 | 606 |
Loans and leases held for sale | $2,381,000 | 571 |
Unused loan commitments | $119,194,000 | 659 |
Tier 1 (core) risk-based capital | $73,449,000 | 834 |
Tier 2 risk-based capital | $7,828,000 | 756 |
Total risk weighted assets | $729,114,000 | 641 |
Total unused commitments | $119,194,000 | 659 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 231 | 644 |
Assets and Liabilities | ||
Total Assets: | $941,558,000 | 725 |
Cash and due from depository institutions | $74,926,000 | 644 |
Interest-bearing balances | $57,760,000 | 504 |
Securities | $56,318,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $6,062,000 | 1,386 |
Net loans & leases | $725,052,000 | 616 |
Loan loss allowance | $7,411,000 | 1,161 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,181,000 | 283 |
Other real estate owned | $8,566,000 | 644 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $33,453,000 | 751 |
Life insurance assets | $14,965,000 | 433 |
Total liabilities and capital | $941,558,000 | 725 |
Total liabilities | $868,259,000 | 705 |
Total deposits | $750,147,000 | 737 |
Interest-bearing deposits | $653,589,000 | 729 |
Deposits held in domestic offices | $750,147,000 | 734 |
% insured | 70.07% | 7,301 |
Federal funds purchased & repurchase agreements | $34,101,000 | 504 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $81,000,000 | 591 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,011,000 | 1,548 |
Total equity capital | $73,299,000 | 904 |
Total bank equity capital | $73,299,000 | 904 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $44,773,000 | 783 |
Undivided profits | $27,726,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,051,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,122,000 | 567 |
Earning assets | $845,192,000 | 731 |
Long-term assets (5+ years) | $20,798,000 | 4,101 |
Average Assets, year-to-date | $951,862,400 | 701 |
Average Assets, quarterly | $930,680,500 | 734 |
Volatile liabilities | $96,015,000 | 1,564 |
Insider loans | $15,431,000 | 410 |
FHLB advances | $81,000,000 | 523 |
Loans and leases held for sale | $3,735,000 | 511 |
Unused loan commitments | $119,073,000 | 673 |
Tier 1 (core) risk-based capital | $73,167,000 | 832 |
Tier 2 risk-based capital | $7,536,000 | 815 |
Total risk weighted assets | $738,281,000 | 654 |
Total unused commitments | $119,073,000 | 673 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 236 | 631 |
Assets and Liabilities | ||
Total Assets: | $919,803,000 | 758 |
Cash and due from depository institutions | $43,547,000 | 631 |
Interest-bearing balances | $30,367,000 | 871 |
Securities | $58,836,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 3,192 |
Net loans & leases | $742,001,000 | 622 |
Loan loss allowance | $8,240,000 | 984 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $36,380,000 | 302 |
Other real estate owned | $5,570,000 | 631 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $31,842,000 | 687 |
Life insurance assets | $16,040,000 | 401 |
Total liabilities and capital | $919,803,000 | 758 |
Total liabilities | $845,770,000 | 738 |
Total deposits | $716,192,000 | 763 |
Interest-bearing deposits | $625,950,000 | 760 |
Deposits held in domestic offices | $716,192,000 | 760 |
% insured | 85.09% | 5,441 |
Federal funds purchased & repurchase agreements | $45,287,000 | 433 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $81,000,000 | 640 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,291,000 | 1,567 |
Total equity capital | $74,033,000 | 908 |
Total bank equity capital | $74,033,000 | 908 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $44,773,000 | 774 |
Undivided profits | $28,460,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,746,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,168,000 | 606 |
Earning assets | $832,831,000 | 760 |
Long-term assets (5+ years) | $21,808,000 | 3,990 |
Average Assets, year-to-date | $954,438,500 | 713 |
Average Assets, quarterly | $935,609,000 | 739 |
Volatile liabilities | $117,776,000 | 1,297 |
Insider loans | $16,742,000 | 392 |
FHLB advances | $81,000,000 | 569 |
Loans and leases held for sale | $2,633,000 | 566 |
Unused loan commitments | $119,073,000 | 707 |
Tier 1 (core) risk-based capital | $73,885,000 | 836 |
Tier 2 risk-based capital | $8,364,000 | 744 |
Total risk weighted assets | $738,269,000 | 675 |
Total unused commitments | $119,073,000 | 708 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 238 | 647 |
Assets and Liabilities | ||
Total Assets: | $951,415,000 | 744 |
Cash and due from depository institutions | $68,635,000 | 647 |
Interest-bearing balances | $33,926,000 | 643 |
Securities | $41,156,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $14,767,000 | 657 |
Net loans & leases | $751,401,000 | 633 |
Loan loss allowance | $7,543,000 | 1,035 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,125,000 | 295 |
Other real estate owned | $5,746,000 | 647 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $32,585,000 | 700 |
Life insurance assets | $16,992,000 | 388 |
Total liabilities and capital | $951,415,000 | 744 |
Total liabilities | $877,316,000 | 727 |
Total deposits | $719,955,000 | 768 |
Interest-bearing deposits | $643,173,000 | 752 |
Deposits held in domestic offices | $719,955,000 | 765 |
% insured | 55.58% | 7,518 |
Federal funds purchased & repurchase agreements | $68,591,000 | 341 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $81,000,000 | 673 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,770,000 | 809 |
Total equity capital | $74,099,000 | 901 |
Total bank equity capital | $74,099,000 | 899 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $44,773,000 | 791 |
Undivided profits | $28,526,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,758,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,353,000 | 735 |
Earning assets | $841,250,000 | 760 |
Long-term assets (5+ years) | $35,685,000 | 2,939 |
Average Assets, year-to-date | $965,983,670 | 721 |
Average Assets, quarterly | $957,412,000 | 731 |
Volatile liabilities | $208,275,000 | 742 |
Insider loans | $17,751,000 | 371 |
FHLB advances | $81,000,000 | 597 |
Loans and leases held for sale | $4,645,000 | 575 |
Unused loan commitments | $126,493,000 | 705 |
Tier 1 (core) risk-based capital | $73,647,000 | 848 |
Tier 2 risk-based capital | $7,676,000 | 811 |
Total risk weighted assets | $762,303,000 | 682 |
Total unused commitments | $126,493,000 | 706 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 231 | 669 |
Assets and Liabilities | ||
Total Assets: | $963,409,000 | 736 |
Cash and due from depository institutions | $79,873,000 | 669 |
Interest-bearing balances | $14,100,000 | 1,257 |
Securities | $64,973,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,801 |
Net loans & leases | $739,548,000 | 658 |
Loan loss allowance | $7,112,000 | 1,044 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $36,115,000 | 297 |
Other real estate owned | $3,708,000 | 669 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $32,412,000 | 694 |
Life insurance assets | $16,834,000 | 390 |
Total liabilities and capital | $963,409,000 | 736 |
Total liabilities | $891,201,000 | 713 |
Total deposits | $730,325,000 | 751 |
Interest-bearing deposits | $651,353,000 | 727 |
Deposits held in domestic offices | $730,325,000 | 749 |
% insured | 56.81% | 7,484 |
Federal funds purchased & repurchase agreements | $72,092,000 | 348 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $81,000,000 | 714 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,784,000 | 808 |
Total equity capital | $72,208,000 | 933 |
Total bank equity capital | $72,208,000 | 931 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $44,773,000 | 785 |
Undivided profits | $26,635,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,807,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,139,000 | 606 |
Earning assets | $825,401,000 | 778 |
Long-term assets (5+ years) | $52,518,000 | 2,250 |
Average Assets, year-to-date | $973,268,000 | 714 |
Average Assets, quarterly | $973,268,000 | 714 |
Volatile liabilities | $238,950,000 | 672 |
Insider loans | $15,914,000 | 440 |
FHLB advances | $81,000,000 | 633 |
Loans and leases held for sale | $2,358,000 | 731 |
Unused loan commitments | $122,515,000 | 756 |
Tier 1 (core) risk-based capital | $73,271,000 | 846 |
Tier 2 risk-based capital | $7,241,000 | 840 |
Total risk weighted assets | $747,668,000 | 703 |
Total unused commitments | $122,515,000 | 757 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 246 | 630 |
Assets and Liabilities | ||
Total Assets: | $983,127,000 | 697 |
Cash and due from depository institutions | $28,290,000 | 630 |
Interest-bearing balances | $497,000 | 4,392 |
Securities | $95,173,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $52,445,000 | 165 |
Net loans & leases | $735,952,000 | 662 |
Loan loss allowance | $6,946,000 | 1,025 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,328,000 | 290 |
Other real estate owned | $3,846,000 | 630 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $31,093,000 | 724 |
Life insurance assets | $16,676,000 | 392 |
Total liabilities and capital | $983,127,000 | 697 |
Total liabilities | $910,607,000 | 679 |
Total deposits | $723,481,000 | 719 |
Interest-bearing deposits | $646,305,000 | 703 |
Deposits held in domestic offices | $723,481,000 | 716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,129,000 | 323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $95,600,000 | 670 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,397,000 | 771 |
Total equity capital | $72,520,000 | 918 |
Total bank equity capital | $72,520,000 | 918 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $44,773,000 | 763 |
Undivided profits | $26,947,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,073,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,583,000 | 740 |
Earning assets | $884,067,000 | 715 |
Long-term assets (5+ years) | $68,696,000 | 1,780 |
Average Assets, year-to-date | $956,717,400 | 696 |
Average Assets, quarterly | $957,006,500 | 713 |
Volatile liabilities | $300,967,000 | 550 |
Insider loans | $17,702,000 | 386 |
FHLB advances | $95,600,000 | 596 |
Loans and leases held for sale | $478,000 | 1,142 |
Unused loan commitments | $114,394,000 | 811 |
Tier 1 (core) risk-based capital | $73,380,000 | 827 |
Tier 2 risk-based capital | $7,066,000 | 852 |
Total risk weighted assets | $759,240,000 | 684 |
Total unused commitments | $114,394,000 | 811 |
Derivatives | $9,500,000 | 552 |
2008-09-30 | Rank | |
# of Employees: | 241 | 661 |
Assets and Liabilities | ||
Total Assets: | $930,886,000 | 730 |
Cash and due from depository institutions | $18,884,000 | 661 |
Interest-bearing balances | $879,000 | 3,170 |
Securities | $91,606,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $11,309,000 | 1,055 |
Net loans & leases | $738,464,000 | 661 |
Loan loss allowance | $5,169,000 | 1,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $36,473,000 | 291 |
Other real estate owned | $1,997,000 | 661 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $32,153,000 | 678 |
Life insurance assets | $16,538,000 | 391 |
Total liabilities and capital | $930,886,000 | 730 |
Total liabilities | $856,897,000 | 715 |
Total deposits | $673,595,000 | 768 |
Interest-bearing deposits | $605,013,000 | 742 |
Deposits held in domestic offices | $673,595,000 | 765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,763,000 | 356 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $98,400,000 | 656 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,139,000 | 775 |
Total equity capital | $73,989,000 | 903 |
Total bank equity capital | $73,989,000 | 903 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $44,773,000 | 754 |
Undivided profits | $28,416,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,491,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,244,000 | 662 |
Earning assets | $842,258,000 | 736 |
Long-term assets (5+ years) | $71,163,000 | 1,712 |
Average Assets, year-to-date | $950,115,000 | 702 |
Average Assets, quarterly | $936,096,000 | 723 |
Volatile liabilities | $291,555,000 | 549 |
Insider loans | $16,296,000 | 411 |
FHLB advances | $98,400,000 | 590 |
Loans and leases held for sale | $577,000 | 977 |
Unused loan commitments | $122,672,000 | 816 |
Tier 1 (core) risk-based capital | $75,211,000 | 821 |
Tier 2 risk-based capital | $5,361,000 | 1,060 |
Total risk weighted assets | $746,245,000 | 692 |
Total unused commitments | $122,672,000 | 816 |
Derivatives | $18,000,000 | 379 |
2008-06-30 | Rank | |
# of Employees: | 254 | 627 |
Assets and Liabilities | ||
Total Assets: | $941,306,000 | 724 |
Cash and due from depository institutions | $15,163,000 | 627 |
Interest-bearing balances | $0 | 6,776 |
Securities | $101,794,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 3,304 |
Net loans & leases | $750,054,000 | 649 |
Loan loss allowance | $6,745,000 | 910 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,834,000 | 285 |
Other real estate owned | $858,000 | 627 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $33,811,000 | 626 |
Life insurance assets | $16,379,000 | 396 |
Total liabilities and capital | $941,306,000 | 724 |
Total liabilities | $870,259,000 | 701 |
Total deposits | $688,436,000 | 742 |
Interest-bearing deposits | $623,783,000 | 707 |
Deposits held in domestic offices | $688,436,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,819,000 | 385 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $98,400,000 | 650 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,604,000 | 742 |
Total equity capital | $71,047,000 | 952 |
Total bank equity capital | $71,047,000 | 952 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $39,773,000 | 807 |
Undivided profits | $30,474,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,350,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,920,000 | 491 |
Earning assets | $854,640,000 | 728 |
Long-term assets (5+ years) | $86,049,000 | 1,436 |
Average Assets, year-to-date | $956,524,670 | 692 |
Average Assets, quarterly | $952,657,500 | 707 |
Volatile liabilities | $291,622,000 | 548 |
Insider loans | $14,517,000 | 481 |
FHLB advances | $98,400,000 | 589 |
Loans and leases held for sale | $2,393,000 | 572 |
Unused loan commitments | $123,113,000 | 849 |
Tier 1 (core) risk-based capital | $71,902,000 | 863 |
Tier 2 risk-based capital | $6,968,000 | 810 |
Total risk weighted assets | $763,819,000 | 674 |
Total unused commitments | $123,113,000 | 849 |
Derivatives | $18,000,000 | 377 |
2008-03-31 | Rank | |
# of Employees: | 237 | 670 |
Assets and Liabilities | ||
Total Assets: | $964,009,000 | 696 |
Cash and due from depository institutions | $22,928,000 | 670 |
Interest-bearing balances | $1,119,000 | 2,892 |
Securities | $107,724,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $28,434,000 | 511 |
Net loans & leases | $734,011,000 | 650 |
Loan loss allowance | $6,689,000 | 854 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $36,711,000 | 284 |
Other real estate owned | $1,508,000 | 670 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $32,693,000 | 623 |
Life insurance assets | $16,221,000 | 397 |
Total liabilities and capital | $964,009,000 | 696 |
Total liabilities | $891,206,000 | 673 |
Total deposits | $718,529,000 | 706 |
Interest-bearing deposits | $657,984,000 | 674 |
Deposits held in domestic offices | $718,529,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,434,000 | 408 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $98,400,000 | 613 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,843,000 | 716 |
Total equity capital | $72,803,000 | 946 |
Total bank equity capital | $72,803,000 | 946 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $39,773,000 | 804 |
Undivided profits | $32,230,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,719,000 | 521 |
Earning assets | $871,288,000 | 707 |
Long-term assets (5+ years) | $90,774,000 | 1,324 |
Average Assets, year-to-date | $964,134,000 | 691 |
Average Assets, quarterly | $964,134,000 | 691 |
Volatile liabilities | $307,158,000 | 507 |
Insider loans | $13,170,000 | 536 |
FHLB advances | $98,400,000 | 551 |
Loans and leases held for sale | $2,157,000 | 653 |
Unused loan commitments | $126,092,000 | 843 |
Tier 1 (core) risk-based capital | $71,917,000 | 866 |
Tier 2 risk-based capital | $6,913,000 | 797 |
Total risk weighted assets | $756,514,000 | 674 |
Total unused commitments | $126,092,000 | 844 |
Derivatives | $18,000,000 | 419 |
2007-12-31 | Rank | |
# of Employees: | 238 | 677 |
Assets and Liabilities | ||
Total Assets: | $964,259,000 | 692 |
Cash and due from depository institutions | $20,746,000 | 677 |
Interest-bearing balances | $1,969,000 | 1,961 |
Securities | $125,997,000 | 947 |
Federal funds sold & reverse repurchase agreements | $5,751,000 | 2,284 |
Net loans & leases | $739,970,000 | 645 |
Loan loss allowance | $6,512,000 | 861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $36,073,000 | 284 |
Other real estate owned | $1,609,000 | 677 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $34,113,000 | 601 |
Life insurance assets | $16,063,000 | 398 |
Total liabilities and capital | $964,259,000 | 692 |
Total liabilities | $893,455,000 | 673 |
Total deposits | $693,556,000 | 728 |
Interest-bearing deposits | $619,204,000 | 717 |
Deposits held in domestic offices | $693,556,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,399,000 | 343 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,800,000 | 560 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,700,000 | 701 |
Total equity capital | $70,804,000 | 978 |
Total bank equity capital | $70,804,000 | 978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $39,773,000 | 793 |
Undivided profits | $30,231,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,681,000 | 579 |
Earning assets | $873,687,000 | 697 |
Long-term assets (5+ years) | $116,442,000 | 1,012 |
Average Assets, year-to-date | $932,240,600 | 692 |
Average Assets, quarterly | $958,587,500 | 683 |
Volatile liabilities | $325,712,000 | 497 |
Insider loans | $11,061,000 | 645 |
FHLB advances | $100,800,000 | 505 |
Loans and leases held for sale | $4,922,000 | 375 |
Unused loan commitments | $136,826,000 | 792 |
Tier 1 (core) risk-based capital | $70,526,000 | 889 |
Tier 2 risk-based capital | $6,745,000 | 809 |
Total risk weighted assets | $760,816,000 | 668 |
Total unused commitments | $136,826,000 | 792 |
Derivatives | $18,000,000 | 387 |
2007-09-30 | Rank | |
# of Employees: | 230 | 693 |
Assets and Liabilities | ||
Total Assets: | $952,916,000 | 690 |
Cash and due from depository institutions | $10,307,000 | 693 |
Interest-bearing balances | $421,000 | 3,186 |
Securities | $129,688,000 | 913 |
Federal funds sold & reverse repurchase agreements | $32,060,000 | 429 |
Net loans & leases | $711,093,000 | 653 |
Loan loss allowance | $6,869,000 | 795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,625,000 | 277 |
Other real estate owned | $1,123,000 | 693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $33,020,000 | 602 |
Life insurance assets | $15,897,000 | 386 |
Total liabilities and capital | $952,916,000 | 690 |
Total liabilities | $882,269,000 | 663 |
Total deposits | $712,161,000 | 706 |
Interest-bearing deposits | $646,178,000 | 679 |
Deposits held in domestic offices | $712,161,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,060,000 | 434 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $103,200,000 | 504 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,848,000 | 689 |
Total equity capital | $70,647,000 | 964 |
Total bank equity capital | $70,647,000 | 964 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $39,773,000 | 776 |
Undivided profits | $30,074,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,394,000 | 629 |
Earning assets | $873,262,000 | 687 |
Long-term assets (5+ years) | $118,605,000 | 977 |
Average Assets, year-to-date | $924,236,000 | 695 |
Average Assets, quarterly | $935,167,000 | 696 |
Volatile liabilities | $319,678,000 | 477 |
Insider loans | $12,819,000 | 553 |
FHLB advances | $103,200,000 | 449 |
Loans and leases held for sale | $4,371,000 | 379 |
Unused loan commitments | $140,904,000 | 797 |
Tier 1 (core) risk-based capital | $70,550,000 | 887 |
Tier 2 risk-based capital | $7,076,000 | 776 |
Total risk weighted assets | $739,117,000 | 680 |
Total unused commitments | $140,904,000 | 797 |
Derivatives | $18,000,000 | 383 |
2007-06-30 | Rank | |
# of Employees: | 233 | 697 |
Assets and Liabilities | ||
Total Assets: | $917,418,000 | 725 |
Cash and due from depository institutions | $13,225,000 | 697 |
Interest-bearing balances | $667,000 | 2,828 |
Securities | $139,289,000 | 848 |
Federal funds sold & reverse repurchase agreements | $987,000 | 5,095 |
Net loans & leases | $695,512,000 | 674 |
Loan loss allowance | $6,693,000 | 803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,263,000 | 311 |
Other real estate owned | $1,472,000 | 697 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $33,670,000 | 600 |
Life insurance assets | $15,758,000 | 387 |
Total liabilities and capital | $917,418,000 | 725 |
Total liabilities | $849,072,000 | 702 |
Total deposits | $712,460,000 | 720 |
Interest-bearing deposits | $641,960,000 | 698 |
Deposits held in domestic offices | $712,460,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,410,000 | 449 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $73,200,000 | 654 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,002,000 | 727 |
Total equity capital | $68,346,000 | 999 |
Total bank equity capital | $68,346,000 | 999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $39,773,000 | 785 |
Undivided profits | $27,773,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,668,000 | 503 |
Earning assets | $836,455,000 | 730 |
Long-term assets (5+ years) | $122,101,000 | 931 |
Average Assets, year-to-date | $914,676,000 | 714 |
Average Assets, quarterly | $917,242,000 | 721 |
Volatile liabilities | $314,592,000 | 485 |
Insider loans | $13,309,000 | 527 |
FHLB advances | $73,200,000 | 586 |
Loans and leases held for sale | $6,939,000 | 334 |
Unused loan commitments | $113,890,000 | 956 |
Tier 1 (core) risk-based capital | $70,096,000 | 901 |
Tier 2 risk-based capital | $6,869,000 | 804 |
Total risk weighted assets | $719,721,000 | 703 |
Total unused commitments | $113,890,000 | 956 |
Derivatives | $18,000,000 | 423 |
2007-03-31 | Rank | |
# of Employees: | 212 | 758 |
Assets and Liabilities | ||
Total Assets: | $917,066,000 | 713 |
Cash and due from depository institutions | $12,961,000 | 758 |
Interest-bearing balances | $899,000 | 2,649 |
Securities | $154,909,000 | 784 |
Federal funds sold & reverse repurchase agreements | $553,000 | 6,237 |
Net loans & leases | $681,664,000 | 675 |
Loan loss allowance | $6,671,000 | 785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $32,832,000 | 307 |
Other real estate owned | $1,434,000 | 758 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $32,713,000 | 591 |
Life insurance assets | $14,420,000 | 407 |
Total liabilities and capital | $917,066,000 | 713 |
Total liabilities | $846,466,000 | 691 |
Total deposits | $713,533,000 | 707 |
Interest-bearing deposits | $647,100,000 | 687 |
Deposits held in domestic offices | $713,533,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,930,000 | 466 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $73,200,000 | 623 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,803,000 | 757 |
Total equity capital | $70,600,000 | 941 |
Total bank equity capital | $70,600,000 | 941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $39,773,000 | 770 |
Undivided profits | $30,027,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,781,000 | 488 |
Earning assets | $838,025,000 | 720 |
Long-term assets (5+ years) | $127,863,000 | 873 |
Average Assets, year-to-date | $913,305,000 | 708 |
Average Assets, quarterly | $913,305,000 | 708 |
Volatile liabilities | $309,116,000 | 488 |
Insider loans | $13,459,000 | 497 |
FHLB advances | $73,200,000 | 560 |
Loans and leases held for sale | $5,938,000 | 353 |
Unused loan commitments | $113,396,000 | 950 |
Tier 1 (core) risk-based capital | $70,272,000 | 873 |
Tier 2 risk-based capital | $6,843,000 | 792 |
Total risk weighted assets | $713,757,000 | 687 |
Total unused commitments | $113,396,000 | 950 |
Derivatives | $18,000,000 | 421 |
2006-12-31 | Rank | |
# of Employees: | 212 | 762 |
Assets and Liabilities | ||
Total Assets: | $909,544,000 | 714 |
Cash and due from depository institutions | $13,232,000 | 762 |
Interest-bearing balances | $1,771,000 | 2,000 |
Securities | $161,478,000 | 768 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,835 |
Net loans & leases | $666,865,000 | 684 |
Loan loss allowance | $6,465,000 | 796 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $30,917,000 | 312 |
Other real estate owned | $1,130,000 | 762 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $30,855,000 | 630 |
Life insurance assets | $14,281,000 | 402 |
Total liabilities and capital | $909,544,000 | 714 |
Total liabilities | $839,471,000 | 692 |
Total deposits | $712,008,000 | 707 |
Interest-bearing deposits | $641,947,000 | 674 |
Deposits held in domestic offices | $712,008,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,147,000 | 503 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $73,200,000 | 647 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,116,000 | 793 |
Total equity capital | $70,073,000 | 928 |
Total bank equity capital | $70,073,000 | 928 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $39,773,000 | 754 |
Undivided profits | $29,500,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,181,000 | 546 |
Earning assets | $835,181,000 | 712 |
Long-term assets (5+ years) | $135,070,000 | 814 |
Average Assets, year-to-date | $869,555,400 | 710 |
Average Assets, quarterly | $900,739,000 | 709 |
Volatile liabilities | $301,598,000 | 570 |
Insider loans | $13,390,000 | 490 |
FHLB advances | $73,200,000 | 582 |
Loans and leases held for sale | $8,920,000 | 276 |
Unused loan commitments | $111,142,000 | 935 |
Tier 1 (core) risk-based capital | $69,711,000 | 870 |
Tier 2 risk-based capital | $6,627,000 | 802 |
Total risk weighted assets | $696,034,000 | 703 |
Total unused commitments | $111,142,000 | 935 |
Derivatives | $18,000,000 | 406 |
2006-09-30 | Rank | |
# of Employees: | 210 | 781 |
Assets and Liabilities | ||
Total Assets: | $891,934,000 | 728 |
Cash and due from depository institutions | $11,585,000 | 781 |
Interest-bearing balances | $1,103,000 | 2,303 |
Securities | $168,972,000 | 753 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,464 |
Net loans & leases | $650,440,000 | 697 |
Loan loss allowance | $6,156,000 | 833 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $29,880,000 | 316 |
Other real estate owned | $934,000 | 781 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $29,791,000 | 652 |
Life insurance assets | $12,658,000 | 438 |
Total liabilities and capital | $891,934,000 | 728 |
Total liabilities | $822,427,000 | 698 |
Total deposits | $674,086,000 | 736 |
Interest-bearing deposits | $606,908,000 | 705 |
Deposits held in domestic offices | $674,086,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,585,000 | 410 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $73,200,000 | 675 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,556,000 | 813 |
Total equity capital | $69,507,000 | 941 |
Total bank equity capital | $69,507,000 | 941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $39,773,000 | 751 |
Undivided profits | $28,934,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,308,000 | 599 |
Earning assets | $820,847,000 | 720 |
Long-term assets (5+ years) | $135,889,000 | 807 |
Average Assets, year-to-date | $859,558,250 | 733 |
Average Assets, quarterly | $892,141,000 | 718 |
Volatile liabilities | $296,982,000 | 589 |
Insider loans | $13,174,000 | 492 |
FHLB advances | $73,200,000 | 612 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $101,640,000 | 1,043 |
Tier 1 (core) risk-based capital | $70,587,000 | 860 |
Tier 2 risk-based capital | $6,309,000 | 833 |
Total risk weighted assets | $681,618,000 | 717 |
Total unused commitments | $101,640,000 | 1,044 |
Derivatives | $18,000,000 | 420 |
2006-06-30 | Rank | |
# of Employees: | 207 | 798 |
Assets and Liabilities | ||
Total Assets: | $892,348,000 | 718 |
Cash and due from depository institutions | $16,696,000 | 798 |
Interest-bearing balances | $1,229,000 | 2,250 |
Securities | $170,112,000 | 753 |
Federal funds sold & reverse repurchase agreements | $199,000 | 5,497 |
Net loans & leases | $648,986,000 | 689 |
Loan loss allowance | $5,975,000 | 834 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $26,761,000 | 350 |
Other real estate owned | $787,000 | 798 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $28,807,000 | 669 |
Life insurance assets | $11,556,000 | 473 |
Total liabilities and capital | $892,348,000 | 718 |
Total liabilities | $825,712,000 | 693 |
Total deposits | $647,914,000 | 751 |
Interest-bearing deposits | $577,024,000 | 736 |
Deposits held in domestic offices | $647,914,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,816,000 | 339 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $83,200,000 | 618 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,782,000 | 836 |
Total equity capital | $66,636,000 | 948 |
Total bank equity capital | $66,636,000 | 948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $39,773,000 | 741 |
Undivided profits | $26,063,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,201,000 | 654 |
Earning assets | $820,526,000 | 714 |
Long-term assets (5+ years) | $138,713,000 | 785 |
Average Assets, year-to-date | $848,766,330 | 739 |
Average Assets, quarterly | $870,835,500 | 732 |
Volatile liabilities | $290,774,000 | 598 |
Insider loans | $13,169,000 | 490 |
FHLB advances | $83,200,000 | 547 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $101,331,000 | 1,026 |
Tier 1 (core) risk-based capital | $70,197,000 | 844 |
Tier 2 risk-based capital | $6,128,000 | 847 |
Total risk weighted assets | $674,186,000 | 706 |
Total unused commitments | $101,331,000 | 1,026 |
Derivatives | $18,000,000 | 419 |
2006-03-31 | Rank | |
# of Employees: | 190 | 866 |
Assets and Liabilities | ||
Total Assets: | $849,323,000 | 740 |
Cash and due from depository institutions | $12,528,000 | 866 |
Interest-bearing balances | $770,000 | 2,815 |
Securities | $145,063,000 | 862 |
Federal funds sold & reverse repurchase agreements | $29,185,000 | 460 |
Net loans & leases | $607,865,000 | 706 |
Loan loss allowance | $5,366,000 | 935 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,424,000 | 336 |
Other real estate owned | $1,277,000 | 866 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $26,981,000 | 684 |
Life insurance assets | $11,454,000 | 462 |
Total liabilities and capital | $849,323,000 | 740 |
Total liabilities | $779,835,000 | 726 |
Total deposits | $637,562,000 | 753 |
Interest-bearing deposits | $573,316,000 | 724 |
Deposits held in domestic offices | $637,562,000 | 751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,641,000 | 506 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $93,200,000 | 544 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,432,000 | 877 |
Total equity capital | $69,488,000 | 899 |
Total bank equity capital | $69,488,000 | 899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $39,773,000 | 717 |
Undivided profits | $28,915,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,386,000 | 734 |
Earning assets | $782,883,000 | 733 |
Long-term assets (5+ years) | $55,365,000 | 1,665 |
Average Assets, year-to-date | $826,975,500 | 749 |
Average Assets, quarterly | $826,975,500 | 749 |
Volatile liabilities | $247,381,000 | 647 |
Insider loans | $10,369,000 | 637 |
FHLB advances | $93,200,000 | 488 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $117,797,000 | 907 |
Tier 1 (core) risk-based capital | $71,765,000 | 810 |
Tier 2 risk-based capital | $5,609,000 | 899 |
Total risk weighted assets | $641,340,000 | 726 |
Total unused commitments | $117,797,000 | 907 |
Derivatives | $18,000,000 | 404 |
2005-12-31 | Rank | |
# of Employees: | 193 | 835 |
Assets and Liabilities | ||
Total Assets: | $804,628,000 | 767 |
Cash and due from depository institutions | $15,872,000 | 835 |
Interest-bearing balances | $955,000 | 2,712 |
Securities | $106,877,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $28,231,000 | 460 |
Net loans & leases | $602,313,000 | 712 |
Loan loss allowance | $5,054,000 | 975 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $26,483,000 | 329 |
Other real estate owned | $1,324,000 | 835 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,528,000 | 759 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $804,628,000 | 767 |
Total liabilities | $737,135,000 | 757 |
Total deposits | $638,646,000 | 736 |
Interest-bearing deposits | $563,060,000 | 720 |
Deposits held in domestic offices | $638,646,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,465,000 | 553 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,100,000 | 847 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,924,000 | 788 |
Total equity capital | $67,493,000 | 906 |
Total bank equity capital | $67,493,000 | 906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $39,773,000 | 699 |
Undivided profits | $26,920,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,448,000 | 723 |
Earning assets | $738,376,000 | 767 |
Long-term assets (5+ years) | $58,284,000 | 1,591 |
Average Assets, year-to-date | $729,144,600 | 812 |
Average Assets, quarterly | $769,506,000 | 798 |
Volatile liabilities | $227,128,000 | 694 |
Insider loans | $9,164,000 | 692 |
FHLB advances | $55,100,000 | 770 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $106,521,000 | 959 |
Tier 1 (core) risk-based capital | $70,089,000 | 812 |
Tier 2 risk-based capital | $5,315,000 | 918 |
Total risk weighted assets | $624,767,000 | 733 |
Total unused commitments | $106,521,000 | 959 |
Derivatives | $18,000,000 | 374 |
2005-09-30 | Rank | |
# of Employees: | 194 | 822 |
Assets and Liabilities | ||
Total Assets: | $734,384,000 | 828 |
Cash and due from depository institutions | $12,543,000 | 822 |
Interest-bearing balances | $498,000 | 3,456 |
Securities | $69,142,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,597 |
Net loans & leases | $599,017,000 | 691 |
Loan loss allowance | $4,974,000 | 979 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $26,137,000 | 325 |
Other real estate owned | $1,529,000 | 822 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $21,886,000 | 786 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $734,384,000 | 828 |
Total liabilities | $666,041,000 | 817 |
Total deposits | $591,684,000 | 775 |
Interest-bearing deposits | $520,602,000 | 758 |
Deposits held in domestic offices | $591,684,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,245,000 | 552 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,112,000 | 844 |
Total equity capital | $68,343,000 | 880 |
Total bank equity capital | $68,343,000 | 880 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $39,773,000 | 676 |
Undivided profits | $27,770,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,131 |
Income earned, not collected on loans | $4,211,000 | 720 |
Earning assets | $672,787,000 | 821 |
Long-term assets (5+ years) | $20,742,000 | 3,244 |
Average Assets, year-to-date | $710,273,750 | 816 |
Average Assets, quarterly | $728,917,500 | 821 |
Volatile liabilities | $182,865,000 | 795 |
Insider loans | $9,296,000 | 658 |
FHLB advances | $32,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $108,376,000 | 932 |
Tier 1 (core) risk-based capital | $69,880,000 | 798 |
Tier 2 risk-based capital | $5,316,000 | 900 |
Total risk weighted assets | $605,254,000 | 734 |
Total unused commitments | $108,376,000 | 933 |
Derivatives | $18,000,000 | 381 |
2005-06-30 | Rank | |
# of Employees: | 198 | 805 |
Assets and Liabilities | ||
Total Assets: | $723,451,000 | 818 |
Cash and due from depository institutions | $14,504,000 | 805 |
Interest-bearing balances | $2,879,000 | 1,612 |
Securities | $64,312,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $15,463,000 | 768 |
Net loans & leases | $581,962,000 | 697 |
Loan loss allowance | $4,567,000 | 1,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $25,334,000 | 326 |
Other real estate owned | $1,496,000 | 805 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $20,380,000 | 829 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $723,451,000 | 818 |
Total liabilities | $656,217,000 | 804 |
Total deposits | $601,016,000 | 741 |
Interest-bearing deposits | $531,485,000 | 722 |
Deposits held in domestic offices | $601,016,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,561,000 | 618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,765 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,640,000 | 833 |
Total equity capital | $67,234,000 | 870 |
Total bank equity capital | $67,234,000 | 870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $39,773,000 | 666 |
Undivided profits | $26,661,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,531,000 | 789 |
Earning assets | $664,616,000 | 807 |
Long-term assets (5+ years) | $20,532,000 | 3,311 |
Average Assets, year-to-date | $702,237,000 | 818 |
Average Assets, quarterly | $710,662,000 | 817 |
Volatile liabilities | $174,627,000 | 801 |
Insider loans | $10,345,000 | 565 |
FHLB advances | $20,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $102,332,000 | 948 |
Tier 1 (core) risk-based capital | $68,759,000 | 788 |
Tier 2 risk-based capital | $4,886,000 | 951 |
Total risk weighted assets | $583,805,000 | 737 |
Total unused commitments | $102,332,000 | 949 |
Derivatives | $18,000,000 | 374 |
2005-03-31 | Rank | |
# of Employees: | 190 | 825 |
Assets and Liabilities | ||
Total Assets: | $697,873,000 | 832 |
Cash and due from depository institutions | $21,704,000 | 825 |
Interest-bearing balances | $12,059,000 | 463 |
Securities | $62,256,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,182 |
Net loans & leases | $561,475,000 | 699 |
Loan loss allowance | $4,299,000 | 1,094 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,339,000 | 339 |
Other real estate owned | $1,204,000 | 825 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $21,500,000 | 781 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $697,873,000 | 832 |
Total liabilities | $630,498,000 | 823 |
Total deposits | $559,232,000 | 801 |
Interest-bearing deposits | $489,723,000 | 766 |
Deposits held in domestic offices | $559,232,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,778,000 | 467 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,488,000 | 1,019 |
Total equity capital | $67,375,000 | 852 |
Total bank equity capital | $67,375,000 | 852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $39,773,000 | 647 |
Undivided profits | $26,802,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,511,000 | 764 |
Earning assets | $641,185,000 | 828 |
Long-term assets (5+ years) | $22,476,000 | 3,209 |
Average Assets, year-to-date | $691,630,000 | 830 |
Average Assets, quarterly | $691,630,000 | 830 |
Volatile liabilities | $171,745,000 | 786 |
Insider loans | $10,338,000 | 556 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $94,354,000 | 989 |
Tier 1 (core) risk-based capital | $69,039,000 | 774 |
Tier 2 risk-based capital | $4,425,000 | 1,026 |
Total risk weighted assets | $573,423,000 | 722 |
Total unused commitments | $94,354,000 | 989 |
Derivatives | $18,000,000 | 330 |
2004-12-31 | Rank | |
# of Employees: | 188 | 852 |
Assets and Liabilities | ||
Total Assets: | $685,387,000 | 843 |
Cash and due from depository institutions | $15,743,000 | 852 |
Interest-bearing balances | $4,390,000 | 1,229 |
Securities | $54,587,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 1,456 |
Net loans & leases | $564,442,000 | 696 |
Loan loss allowance | $4,912,000 | 962 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,460,000 | 377 |
Other real estate owned | $128,000 | 852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,032,000 | 809 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $685,387,000 | 843 |
Total liabilities | $616,016,000 | 840 |
Total deposits | $560,314,000 | 794 |
Interest-bearing deposits | $493,918,000 | 766 |
Deposits held in domestic offices | $560,314,000 | 791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,896,000 | 591 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,000,000 | 1,717 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,806,000 | 938 |
Total equity capital | $69,371,000 | 834 |
Total bank equity capital | $69,371,000 | 834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $39,773,000 | 642 |
Undivided profits | $28,798,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,195,000 | 843 |
Earning assets | $631,414,000 | 840 |
Long-term assets (5+ years) | $26,911,000 | 2,913 |
Average Assets, year-to-date | $637,773,800 | 854 |
Average Assets, quarterly | $670,629,500 | 848 |
Volatile liabilities | $171,737,000 | 763 |
Insider loans | $7,759,000 | 746 |
FHLB advances | $20,000,000 | 1,611 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $95,849,000 | 950 |
Tier 1 (core) risk-based capital | $69,185,000 | 776 |
Tier 2 risk-based capital | $5,043,000 | 915 |
Total risk weighted assets | $570,867,000 | 721 |
Total unused commitments | $95,849,000 | 950 |
Derivatives | $18,000,000 | 330 |
2004-09-30 | Rank | |
# of Employees: | 194 | 816 |
Assets and Liabilities | ||
Total Assets: | $655,872,000 | 870 |
Cash and due from depository institutions | $18,071,000 | 816 |
Interest-bearing balances | $2,881,000 | 1,700 |
Securities | $40,874,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $12,445,000 | 913 |
Net loans & leases | $544,374,000 | 703 |
Loan loss allowance | $4,724,000 | 987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,037,000 | 412 |
Other real estate owned | $959,000 | 816 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $19,112,000 | 828 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $655,872,000 | 870 |
Total liabilities | $585,789,000 | 868 |
Total deposits | $529,108,000 | 816 |
Interest-bearing deposits | $470,024,000 | 788 |
Deposits held in domestic offices | $529,108,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,959,000 | 570 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,000,000 | 1,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,722,000 | 955 |
Total equity capital | $70,083,000 | 818 |
Total bank equity capital | $70,083,000 | 818 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $39,773,000 | 624 |
Undivided profits | $29,510,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,058,000 | 898 |
Earning assets | $600,574,000 | 861 |
Long-term assets (5+ years) | $16,494,000 | 3,935 |
Average Assets, year-to-date | $625,870,500 | 876 |
Average Assets, quarterly | $652,678,500 | 859 |
Volatile liabilities | $180,066,000 | 708 |
Insider loans | $9,054,000 | 617 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $92,205,000 | 992 |
Tier 1 (core) risk-based capital | $70,156,000 | 759 |
Tier 2 risk-based capital | $4,724,000 | 956 |
Total risk weighted assets | $542,633,000 | 737 |
Total unused commitments | $92,205,000 | 994 |
Derivatives | $18,000,000 | 344 |
2004-06-30 | Rank | |
# of Employees: | 188 | 851 |
Assets and Liabilities | ||
Total Assets: | $649,485,000 | 859 |
Cash and due from depository institutions | $21,281,000 | 851 |
Interest-bearing balances | $4,358,000 | 1,282 |
Securities | $56,760,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $4,843,000 | 2,053 |
Net loans & leases | $528,983,000 | 700 |
Loan loss allowance | $4,523,000 | 1,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,973,000 | 426 |
Other real estate owned | $1,159,000 | 851 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $17,486,000 | 905 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $649,485,000 | 859 |
Total liabilities | $580,149,000 | 871 |
Total deposits | $500,683,000 | 855 |
Interest-bearing deposits | $439,434,000 | 830 |
Deposits held in domestic offices | $500,683,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,591,000 | 417 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,875,000 | 1,051 |
Total equity capital | $69,336,000 | 791 |
Total bank equity capital | $69,336,000 | 791 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $39,773,000 | 613 |
Undivided profits | $28,763,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,102 |
Income earned, not collected on loans | $2,542,000 | 1,028 |
Earning assets | $594,944,000 | 856 |
Long-term assets (5+ years) | $33,317,000 | 2,625 |
Average Assets, year-to-date | $615,870,000 | 888 |
Average Assets, quarterly | $629,231,000 | 878 |
Volatile liabilities | $188,434,000 | 660 |
Insider loans | $8,741,000 | 628 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $76,776,000 | 1,104 |
Tier 1 (core) risk-based capital | $69,472,000 | 743 |
Tier 2 risk-based capital | $4,523,000 | 992 |
Total risk weighted assets | $533,411,000 | 728 |
Total unused commitments | $76,776,000 | 1,104 |
Derivatives | $18,000,000 | 341 |
2004-03-31 | Rank | |
# of Employees: | 179 | 898 |
Assets and Liabilities | ||
Total Assets: | $608,977,000 | 912 |
Cash and due from depository institutions | $20,381,000 | 898 |
Interest-bearing balances | $3,997,000 | 1,549 |
Securities | $50,603,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $8,302,000 | 1,796 |
Net loans & leases | $492,826,000 | 734 |
Loan loss allowance | $3,970,000 | 1,156 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $18,543,000 | 429 |
Other real estate owned | $1,181,000 | 898 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,141,000 | 873 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $608,977,000 | 912 |
Total liabilities | $563,623,000 | 885 |
Total deposits | $497,876,000 | 860 |
Interest-bearing deposits | $420,935,000 | 870 |
Deposits held in domestic offices | $497,876,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,986,000 | 476 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,761,000 | 1,213 |
Total equity capital | $45,354,000 | 1,220 |
Total bank equity capital | $45,354,000 | 1,220 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $14,773,000 | 1,402 |
Undivided profits | $29,781,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,607,000 | 991 |
Earning assets | $555,728,000 | 921 |
Long-term assets (5+ years) | $32,235,000 | 2,625 |
Average Assets, year-to-date | $599,062,500 | 912 |
Average Assets, quarterly | $599,062,500 | 912 |
Volatile liabilities | $162,012,000 | 724 |
Insider loans | $9,041,000 | 578 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $63,400,000 | 1,241 |
Tier 1 (core) risk-based capital | $45,287,000 | 1,110 |
Tier 2 risk-based capital | $3,970,000 | 1,106 |
Total risk weighted assets | $492,139,000 | 781 |
Total unused commitments | $63,400,000 | 1,245 |
Derivatives | $18,000,000 | 350 |
2003-12-31 | Rank | |
# of Employees: | 174 | 926 |
Assets and Liabilities | ||
Total Assets: | $589,148,000 | 941 |
Cash and due from depository institutions | $21,450,000 | 926 |
Interest-bearing balances | $5,968,000 | 1,029 |
Securities | $42,048,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $7,837,000 | 1,515 |
Net loans & leases | $480,455,000 | 747 |
Loan loss allowance | $3,766,000 | 1,221 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $18,488,000 | 435 |
Other real estate owned | $1,362,000 | 926 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $17,508,000 | 882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $589,148,000 | 941 |
Total liabilities | $544,260,000 | 920 |
Total deposits | $483,239,000 | 890 |
Interest-bearing deposits | $408,365,000 | 893 |
Deposits held in domestic offices | $483,239,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,806,000 | 532 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,215,000 | 1,291 |
Total equity capital | $44,888,000 | 1,211 |
Total bank equity capital | $44,888,000 | 1,211 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $14,773,000 | 1,372 |
Undivided profits | $29,315,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,485,000 | 1,067 |
Earning assets | $536,308,000 | 950 |
Long-term assets (5+ years) | $25,092,000 | 3,154 |
Average Assets, year-to-date | $584,711,000 | 920 |
Average Assets, quarterly | $590,494,500 | 932 |
Volatile liabilities | $144,619,000 | 801 |
Insider loans | $9,389,000 | 526 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $59,132,000 | 1,275 |
Tier 1 (core) risk-based capital | $44,844,000 | 1,123 |
Tier 2 risk-based capital | $3,766,000 | 1,167 |
Total risk weighted assets | $476,167,000 | 803 |
Total unused commitments | $59,132,000 | 1,277 |
Derivatives | $8,500,000 | 406 |
2003-09-30 | Rank | |
# of Employees: | 173 | 951 |
Assets and Liabilities | ||
Total Assets: | $591,841,000 | 952 |
Cash and due from depository institutions | $21,650,000 | 951 |
Interest-bearing balances | $5,001,000 | 1,361 |
Securities | $48,397,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $20,559,000 | 702 |
Net loans & leases | $462,985,000 | 769 |
Loan loss allowance | $3,384,000 | 1,377 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,259,000 | 473 |
Other real estate owned | $1,943,000 | 951 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $19,048,000 | 816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $591,841,000 | 952 |
Total liabilities | $546,822,000 | 924 |
Total deposits | $452,140,000 | 963 |
Interest-bearing deposits | $382,162,000 | 976 |
Deposits held in domestic offices | $452,140,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,210,000 | 572 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,000,000 | 731 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,472,000 | 1,277 |
Total equity capital | $45,019,000 | 1,214 |
Total bank equity capital | $45,019,000 | 1,214 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $14,773,000 | 1,366 |
Undivided profits | $29,446,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,936,000 | 925 |
Earning assets | $536,942,000 | 958 |
Long-term assets (5+ years) | $31,487,000 | 2,680 |
Average Assets, year-to-date | $583,601,750 | 943 |
Average Assets, quarterly | $586,341,500 | 952 |
Volatile liabilities | $156,202,000 | 728 |
Insider loans | $7,008,000 | 746 |
FHLB advances | $60,000,000 | 657 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $58,495,000 | 1,312 |
Tier 1 (core) risk-based capital | $45,009,000 | 1,128 |
Tier 2 risk-based capital | $3,384,000 | 1,303 |
Total risk weighted assets | $472,224,000 | 813 |
Total unused commitments | $58,495,000 | 1,315 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 177 | 937 |
Assets and Liabilities | ||
Total Assets: | $580,842,000 | 959 |
Cash and due from depository institutions | $19,911,000 | 937 |
Interest-bearing balances | $3,199,000 | 1,976 |
Securities | $57,765,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $7,849,000 | 2,035 |
Net loans & leases | $455,976,000 | 773 |
Loan loss allowance | $3,391,000 | 1,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,162,000 | 467 |
Other real estate owned | $1,757,000 | 937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $20,422,000 | 734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,842,000 | 959 |
Total liabilities | $535,355,000 | 934 |
Total deposits | $436,061,000 | 984 |
Interest-bearing deposits | $373,895,000 | 983 |
Deposits held in domestic offices | $436,061,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,958,000 | 534 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,299,000 | 712 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,037,000 | 1,460 |
Total equity capital | $45,487,000 | 1,195 |
Total bank equity capital | $45,487,000 | 1,195 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $14,773,000 | 1,337 |
Undivided profits | $29,914,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,720,000 | 987 |
Earning assets | $524,789,000 | 969 |
Long-term assets (5+ years) | $26,790,000 | 2,859 |
Average Assets, year-to-date | $580,855,330 | 946 |
Average Assets, quarterly | $579,257,500 | 954 |
Volatile liabilities | $136,916,000 | 815 |
Insider loans | $6,299,000 | 822 |
FHLB advances | $62,299,000 | 636 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $58,359,000 | 1,283 |
Tier 1 (core) risk-based capital | $44,939,000 | 1,101 |
Tier 2 risk-based capital | $3,391,000 | 1,254 |
Total risk weighted assets | $472,331,000 | 802 |
Total unused commitments | $58,359,000 | 1,292 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 175 | 936 |
Assets and Liabilities | ||
Total Assets: | $577,673,000 | 955 |
Cash and due from depository institutions | $23,988,000 | 936 |
Interest-bearing balances | $2,924,000 | 2,107 |
Securities | $28,081,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $47,251,000 | 332 |
Net loans & leases | $439,755,000 | 789 |
Loan loss allowance | $3,389,000 | 1,324 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,367,000 | 448 |
Other real estate owned | $1,775,000 | 936 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $19,456,000 | 755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,673,000 | 955 |
Total liabilities | $532,714,000 | 926 |
Total deposits | $436,736,000 | 965 |
Interest-bearing deposits | $379,215,000 | 970 |
Deposits held in domestic offices | $436,736,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,461,000 | 588 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $62,340,000 | 689 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,177,000 | 791 |
Total equity capital | $44,959,000 | 1,190 |
Total bank equity capital | $44,959,000 | 1,190 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $14,773,000 | 1,317 |
Undivided profits | $29,386,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,128,000 | 1,354 |
Earning assets | $518,011,000 | 963 |
Long-term assets (5+ years) | $32,085,000 | 2,440 |
Average Assets, year-to-date | $580,862,000 | 944 |
Average Assets, quarterly | $580,862,000 | 944 |
Volatile liabilities | $143,438,000 | 761 |
Insider loans | $3,934,000 | 1,374 |
FHLB advances | $62,340,000 | 614 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $77,265,000 | 999 |
Tier 1 (core) risk-based capital | $44,477,000 | 1,104 |
Tier 2 risk-based capital | $3,389,000 | 1,225 |
Total risk weighted assets | $439,221,000 | 837 |
Total unused commitments | $77,265,000 | 1,005 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 176 | 927 |
Assets and Liabilities | ||
Total Assets: | $584,051,000 | 929 |
Cash and due from depository institutions | $19,414,000 | 927 |
Interest-bearing balances | $5,334,000 | 1,360 |
Securities | $84,620,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $5,592,000 | 2,536 |
Net loans & leases | $433,203,000 | 790 |
Loan loss allowance | $3,392,000 | 1,300 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,597,000 | 445 |
Other real estate owned | $1,699,000 | 927 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $21,926,000 | 681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $584,051,000 | 929 |
Total liabilities | $539,597,000 | 897 |
Total deposits | $366,460,000 | 1,128 |
Interest-bearing deposits | $316,864,000 | 1,136 |
Deposits held in domestic offices | $366,460,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,581,000 | 376 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $105,537,000 | 496 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,019,000 | 1,161 |
Total equity capital | $44,454,000 | 1,180 |
Total bank equity capital | $44,454,000 | 1,180 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $14,773,000 | 1,288 |
Undivided profits | $28,881,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 568 |
Income earned, not collected on loans | $3,381,000 | 822 |
Earning assets | $528,749,000 | 934 |
Long-term assets (5+ years) | $35,688,000 | 2,225 |
Average Assets, year-to-date | $549,446,200 | 927 |
Average Assets, quarterly | $563,965,000 | 953 |
Volatile liabilities | $181,664,000 | 652 |
Insider loans | $4,635,000 | 1,107 |
FHLB advances | $105,537,000 | 417 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $77,048,000 | 962 |
Tier 1 (core) risk-based capital | $43,811,000 | 1,096 |
Tier 2 risk-based capital | $3,392,000 | 1,206 |
Total risk weighted assets | $453,367,000 | 797 |
Total unused commitments | $77,048,000 | 963 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 174 | 932 |
Assets and Liabilities | ||
Total Assets: | $543,445,000 | 947 |
Cash and due from depository institutions | $28,600,000 | 932 |
Interest-bearing balances | $9,206,000 | 768 |
Securities | $89,791,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $26,631,000 | 535 |
Net loans & leases | $358,783,000 | 926 |
Loan loss allowance | $3,202,000 | 1,298 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,212,000 | 412 |
Other real estate owned | $1,830,000 | 932 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $19,598,000 | 725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $543,445,000 | 947 |
Total liabilities | $498,781,000 | 929 |
Total deposits | $373,968,000 | 1,052 |
Interest-bearing deposits | $325,235,000 | 1,053 |
Deposits held in domestic offices | $373,968,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,573,000 | 425 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,438,000 | 625 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,802,000 | 1,536 |
Total equity capital | $44,664,000 | 1,104 |
Total bank equity capital | $44,664,000 | 1,104 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $14,773,000 | 1,237 |
Undivided profits | $29,091,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 404 |
Income earned, not collected on loans | $3,104,000 | 992 |
Earning assets | $484,411,000 | 969 |
Long-term assets (5+ years) | $103,751,000 | 924 |
Average Assets, year-to-date | $588,321,800 | 835 |
Average Assets, quarterly | $544,447,000 | 935 |
Volatile liabilities | $81,064,000 | 1,192 |
Insider loans | $2,938,000 | 1,692 |
FHLB advances | $68,438,000 | 544 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,388,000 | 1,547 |
Tier 1 (core) risk-based capital | $43,855,000 | 1,048 |
Tier 2 risk-based capital | $3,202,000 | 1,211 |
Total risk weighted assets | $389,776,000 | 887 |
Total unused commitments | $38,388,000 | 1,552 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 147 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $685,602,000 | 739 |
Cash and due from depository institutions | $26,723,000 | 1,098 |
Interest-bearing balances | $15,146,000 | 278 |
Securities | $274,726,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $346,202,000 | 924 |
Loan loss allowance | $2,348,000 | 1,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $20,117,000 | 371 |
Other real estate owned | $33,000 | 1,098 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $17,801,000 | 645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $685,602,000 | 739 |
Total liabilities | $645,347,000 | 711 |
Total deposits | $463,617,000 | 831 |
Interest-bearing deposits | $417,908,000 | 800 |
Deposits held in domestic offices | $463,617,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,319,000 | 424 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $121,970,000 | 411 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,441,000 | 1,085 |
Total equity capital | $40,255,000 | 1,168 |
Total bank equity capital | $40,255,000 | 1,168 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $14,773,000 | 1,187 |
Undivided profits | $24,682,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 175 |
Income earned, not collected on loans | $3,253,000 | 767 |
Earning assets | $636,074,000 | 727 |
Long-term assets (5+ years) | $137,387,000 | 680 |
Average Assets, year-to-date | $672,403,600 | 703 |
Average Assets, quarterly | $679,419,000 | 729 |
Volatile liabilities | $208,577,000 | 574 |
Insider loans | $3,415,000 | 1,432 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $55,249,000 | 1,079 |
Tier 1 (core) risk-based capital | $41,894,000 | 1,053 |
Tier 2 risk-based capital | $2,348,000 | 1,550 |
Total risk weighted assets | $392,404,700 | 851 |
Total unused commitments | $55,249,000 | 1,080 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 158 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $658,895,000 | 750 |
Cash and due from depository institutions | $19,009,000 | 1,062 |
Interest-bearing balances | $10,479,000 | 374 |
Securities | $284,955,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $325,115,000 | 961 |
Loan loss allowance | $2,264,000 | 1,642 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,817,000 | 512 |
Other real estate owned | $201,000 | 1,062 |
Goodwill and other intangibles | $20,000 | 3,056 |
All other assets | $14,778,000 | 736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $658,895,000 | 750 |
Total liabilities | $626,938,000 | 731 |
Total deposits | $432,452,000 | 870 |
Interest-bearing deposits | $397,361,000 | 812 |
Deposits held in domestic offices | $432,452,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,069,000 | 1,082 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $177,667,000 | 347 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,750,000 | 976 |
Total equity capital | $31,957,000 | 1,386 |
Total bank equity capital | $31,957,000 | 1,386 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $13,185,000 | 1,289 |
Undivided profits | $17,972,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
Income earned, not collected on loans | $2,662,000 | 789 |
Earning assets | $620,549,000 | 737 |
Long-term assets (5+ years) | $214,356,000 | 523 |
Average Assets, year-to-date | $624,479,200 | 765 |
Average Assets, quarterly | $653,317,500 | 753 |
Volatile liabilities | $258,849,000 | 509 |
Insider loans | $3,486,000 | 1,367 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $54,967,000 | 1,113 |
Tier 1 (core) risk-based capital | $42,400,000 | 1,027 |
Tier 2 risk-based capital | $2,264,000 | 1,503 |
Total risk weighted assets | $382,053,800 | 856 |
Total unused commitments | $54,967,000 | 1,116 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 140 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $571,456,000 | 832 |
Cash and due from depository institutions | $14,138,000 | 1,195 |
Interest-bearing balances | $2,842,000 | 1,808 |
Securities | $237,443,000 | 529 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 938 |
Net loans & leases | $278,970,000 | 1,031 |
Loan loss allowance | $1,938,000 | 1,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,026,000 | 603 |
Other real estate owned | $152,000 | 1,195 |
Goodwill and other intangibles | $119,000 | 2,599 |
All other assets | $11,208,000 | 803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $571,456,000 | 832 |
Total liabilities | $535,242,000 | 810 |
Total deposits | $431,386,000 | 850 |
Interest-bearing deposits | $393,334,000 | 800 |
Deposits held in domestic offices | $431,386,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,537,000 | 510 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,408,000 | 538 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,911,000 | 1,180 |
Total equity capital | $36,214,000 | 1,234 |
Total bank equity capital | $36,214,000 | 1,234 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $9,185,000 | 1,701 |
Undivided profits | $26,229,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,303 |
Income earned, not collected on loans | $2,131,000 | 969 |
Earning assets | $536,655,000 | 816 |
Long-term assets (5+ years) | $143,248,000 | 654 |
Average Assets, year-to-date | $468,071,000 | 954 |
Average Assets, quarterly | $526,870,000 | 884 |
Volatile liabilities | $137,545,000 | 672 |
Insider loans | $4,368,000 | 970 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,020,000 | 816 |
Unused loan commitments | $48,409,000 | 1,162 |
Tier 1 (core) risk-based capital | $35,911,000 | 1,172 |
Tier 2 risk-based capital | $1,938,000 | 1,666 |
Total risk weighted assets | $298,199,500 | 989 |
Total unused commitments | $48,409,000 | 1,166 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 106 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $425,592,000 | 1,116 |
Cash and due from depository institutions | $11,987,000 | 1,657 |
Interest-bearing balances | $3,724,000 | 1,166 |
Securities | $171,618,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $224,593,000 | 1,288 |
Loan loss allowance | $1,712,000 | 2,055 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,079,000 | 919 |
Other real estate owned | $249,000 | 1,657 |
Goodwill and other intangibles | $61,000 | 2,841 |
All other assets | $9,005,000 | 945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,592,000 | 1,116 |
Total liabilities | $399,498,000 | 1,074 |
Total deposits | $302,582,000 | 1,227 |
Interest-bearing deposits | $269,885,000 | 1,213 |
Deposits held in domestic offices | $302,582,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,080,000 | 525 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $47,510,000 | 587 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,326,000 | 766 |
Total equity capital | $26,094,000 | 1,711 |
Total bank equity capital | $26,094,000 | 1,711 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $1,950,000 | 5,547 |
Undivided profits | $23,344,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,020 |
Income earned, not collected on loans | $1,946,000 | 1,113 |
Earning assets | $399,935,000 | 1,085 |
Long-term assets (5+ years) | $91,033,000 | 837 |
Average Assets, year-to-date | $386,126,600 | 1,157 |
Average Assets, quarterly | $413,417,000 | 1,124 |
Volatile liabilities | $138,417,000 | 688 |
Insider loans | $3,081,000 | 1,385 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $64,000 | 1,502 |
Unused loan commitments | $50,182,000 | 1,084 |
Tier 1 (core) risk-based capital | $26,023,000 | 1,637 |
Tier 2 risk-based capital | $1,712,000 | 1,774 |
Total risk weighted assets | $233,749,900 | 1,216 |
Total unused commitments | $50,182,000 | 1,090 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 97 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $350,678,000 | 1,348 |
Cash and due from depository institutions | $10,307,000 | 1,925 |
Interest-bearing balances | $2,691,000 | 1,330 |
Securities | $144,208,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $182,260,000 | 1,588 |
Loan loss allowance | $1,492,000 | 2,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,708,000 | 1,021 |
Other real estate owned | $31,000 | 1,925 |
Goodwill and other intangibles | $81,000 | 2,609 |
All other assets | $6,083,000 | 1,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,678,000 | 1,348 |
Total liabilities | $328,903,000 | 1,306 |
Total deposits | $234,084,000 | 1,638 |
Interest-bearing deposits | $204,578,000 | 1,632 |
Deposits held in domestic offices | $234,084,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,456,000 | 560 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $48,782,000 | 605 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,581,000 | 1,645 |
Total equity capital | $21,775,000 | 2,056 |
Total bank equity capital | $21,775,000 | 2,056 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $1,950,000 | 5,653 |
Undivided profits | $19,025,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,841,000 | 1,183 |
Earning assets | $329,159,000 | 1,324 |
Long-term assets (5+ years) | $107,611,000 | 681 |
Average Assets, year-to-date | $313,783,600 | 1,449 |
Average Assets, quarterly | $335,040,000 | 1,394 |
Volatile liabilities | $106,641,000 | 828 |
Insider loans | $2,964,000 | 1,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $114,000 | 1,360 |
Unused loan commitments | $41,833,000 | 1,215 |
Tier 1 (core) risk-based capital | $22,301,000 | 1,933 |
Tier 2 risk-based capital | $1,492,000 | 2,053 |
Total risk weighted assets | $192,737,800 | 1,483 |
Total unused commitments | $41,833,000 | 1,220 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 87 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $287,976,000 | 1,642 |
Cash and due from depository institutions | $5,194,000 | 2,232 |
Interest-bearing balances | $810,000 | 2,782 |
Securities | $111,999,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $158,799,000 | 1,787 |
Loan loss allowance | $1,286,000 | 2,815 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,197,000 | 1,060 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $101,000 | 2,356 |
All other assets | $4,686,000 | 1,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,976,000 | 1,642 |
Total liabilities | $268,679,000 | 1,608 |
Total deposits | $177,248,000 | 2,227 |
Interest-bearing deposits | $157,483,000 | 2,166 |
Deposits held in domestic offices | $177,248,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,736,000 | 567 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,204,000 | 573 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,491,000 | 1,356 |
Total equity capital | $19,297,000 | 2,312 |
Total bank equity capital | $19,297,000 | 2,312 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $1,950,000 | 5,718 |
Undivided profits | $16,547,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $1,411,000 | 1,589 |
Earning assets | $271,608,000 | 1,609 |
Long-term assets (5+ years) | $97,114,000 | 704 |
Average Assets, year-to-date | $279,002,400 | 1,625 |
Average Assets, quarterly | $285,697,000 | 1,634 |
Volatile liabilities | $62,998,000 | 1,104 |
Insider loans | $3,213,000 | 1,355 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,088,000 | 582 |
Unused loan commitments | $27,712,000 | 1,584 |
Tier 1 (core) risk-based capital | $19,270,000 | 2,219 |
Tier 2 risk-based capital | $1,286,000 | 2,319 |
Total risk weighted assets | $161,725,000 | 1,756 |
Total unused commitments | $27,712,000 | 1,594 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 86 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $272,198,000 | 1,687 |
Cash and due from depository institutions | $7,965,000 | 2,336 |
Interest-bearing balances | $1,517,000 | 1,902 |
Securities | $120,862,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $132,926,000 | 2,091 |
Loan loss allowance | $1,170,000 | 3,095 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,281,000 | 1,008 |
Other real estate owned | $23,000 | 2,336 |
Goodwill and other intangibles | $121,000 | 2,176 |
All other assets | $3,020,000 | 2,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,198,000 | 1,687 |
Total liabilities | $255,558,000 | 1,645 |
Total deposits | $169,312,000 | 2,274 |
Interest-bearing deposits | $147,745,000 | 2,267 |
Deposits held in domestic offices | $169,312,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,089,000 | 547 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,026,000 | 713 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,131,000 | 1,272 |
Total equity capital | $16,640,000 | 2,454 |
Total bank equity capital | $16,640,000 | 2,454 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $1,950,000 | 5,729 |
Undivided profits | $13,890,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
Income earned, not collected on loans | $1,039,000 | 1,889 |
Earning assets | $255,305,000 | 1,647 |
Long-term assets (5+ years) | $110,061,000 | 629 |
Average Assets, year-to-date | $254,342,600 | 1,752 |
Average Assets, quarterly | $267,183,000 | 1,711 |
Volatile liabilities | $79,329,000 | 928 |
Insider loans | $2,992,000 | 1,404 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,645,000 | 2,523 |
Tier 1 (core) risk-based capital | $16,996,000 | 2,413 |
Tier 2 risk-based capital | $1,170,000 | 2,526 |
Total risk weighted assets | $141,187,700 | 1,947 |
Total unused commitments | $13,645,000 | 2,533 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $227,683,000 | 2,045 |
Cash and due from depository institutions | $4,678,000 | 2,352 |
Interest-bearing balances | $89,000 | 6,912 |
Securities | $113,504,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 6,870 |
Net loans & leases | $97,782,000 | 2,668 |
Loan loss allowance | $919,000 | 3,982 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,549,000 | 967 |
Other real estate owned | $190,000 | 2,352 |
Goodwill and other intangibles | $142,000 | 2,017 |
All other assets | $2,419,000 | 2,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,683,000 | 2,045 |
Total liabilities | $212,674,000 | 2,007 |
Total deposits | $154,450,000 | 2,556 |
Interest-bearing deposits | $132,363,000 | 2,595 |
Deposits held in domestic offices | $154,450,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,165,000 | 576 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,648,000 | 744 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,411,000 | 1,565 |
Total equity capital | $15,009,000 | 2,689 |
Total bank equity capital | $15,009,000 | 2,689 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $1,950,000 | 5,727 |
Undivided profits | $12,259,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 9,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,638 |
Income earned, not collected on loans | $807,000 | 2,197 |
Earning assets | $212,794,000 | 2,014 |
Long-term assets (5+ years) | $110,122,000 | 628 |
Average Assets, year-to-date | $220,944,200 | 2,042 |
Average Assets, quarterly | $228,109,500 | 2,023 |
Volatile liabilities | $65,546,000 | 1,000 |
Insider loans | $2,168,000 | 1,893 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,936,000 | 2,330 |
Tier 1 (core) risk-based capital | $14,867,000 | 2,651 |
Tier 2 risk-based capital | $919,000 | 3,114 |
Total risk weighted assets | $113,919,300 | 2,317 |
Total unused commitments | $14,936,000 | 2,348 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 74 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $204,304,000 | 2,323 |
Cash and due from depository institutions | $8,625,000 | 2,908 |
Interest-bearing balances | $50,000 | 7,638 |
Securities | $115,556,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $70,789,000 | 3,629 |
Loan loss allowance | $871,000 | 4,189 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,671,000 | 1,083 |
Other real estate owned | $141,000 | 2,908 |
Goodwill and other intangibles | $162,000 | 1,971 |
All other assets | $2,360,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,304,000 | 2,323 |
Total liabilities | $191,134,000 | 2,271 |
Total deposits | $159,200,000 | 2,584 |
Interest-bearing deposits | $140,710,000 | 2,564 |
Deposits held in domestic offices | $159,200,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,733,000 | 613 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,120,000 | 1,622 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,081,000 | 1,343 |
Total equity capital | $13,170,000 | 2,919 |
Total bank equity capital | $13,170,000 | 2,919 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,950,000 | 5,640 |
Undivided profits | $10,420,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $728,000 | 2,716 |
Earning assets | $186,395,000 | 2,313 |
Long-term assets (5+ years) | $98,180,000 | 633 |
Average Assets, year-to-date | $184,297,000 | 2,502 |
Average Assets, quarterly | $200,795,000 | 2,334 |
Volatile liabilities | $42,372,000 | 1,338 |
Insider loans | $710,000 | 1,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,062,000 | 3,396 |
Tier 1 (core) risk-based capital | $13,008,000 | 2,904 |
Tier 2 risk-based capital | $871,000 | 3,282 |
Total risk weighted assets | $92,066,800 | 2,889 |
Total unused commitments | $8,062,000 | 3,417 |
Derivatives | $0 | 651 |