Home > Evans Bank > Assets and Liabilities
Evans Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 300 | 464 |
Assets and Liabilities | ||
Total Assets: | $2,108,527,000 | 568 |
Cash and due from depository institutions | $21,466,000 | 464 |
Interest-bearing balances | $3,798,000 | 3,385 |
Securities | $277,739,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,698,832,000 | 484 |
Loan loss allowance | $22,114,000 | 424 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,215,000 | 762 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $2,923,000 | 1,031 |
All other assets | $88,341,000 | 447 |
Life insurance assets | $42,758,000 | 311 |
Total liabilities and capital | $2,108,527,000 | 565 |
Total liabilities | $1,909,769,000 | 562 |
Total deposits | $1,734,582,000 | 557 |
Interest-bearing deposits | $983,244,000 | 695 |
Deposits held in domestic offices | $1,734,582,000 | 554 |
% insured | 70.84% | 3,077 |
Federal funds purchased & repurchase agreements | $9,475,000 | 547 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $145,123,000 | 424 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,589,000 | 613 |
Total equity capital | $198,758,000 | 586 |
Total bank equity capital | $198,758,000 | 579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,102,000 | 860 |
Surplus | $120,426,000 | 411 |
Undivided profits | $76,230,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $27,324,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,323,000 | 231 |
Income earned, not collected on loans | $8,606,000 | 577 |
Earning assets | $1,980,369,000 | 544 |
Long-term assets (5+ years) | $941,737,000 | 430 |
Average Assets, year-to-date | $2,140,844,200 | 535 |
Average Assets, quarterly | $2,133,340,000 | 553 |
Volatile liabilities | $229,241,000 | 488 |
Insider loans | $441,000 | 3,076 |
FHLB advances | $59,123,000 | 601 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $431,084,000 | 436 |
Tier 1 (core) risk-based capital | $239,167,000 | 513 |
Tier 2 risk-based capital | $20,871,000 | 407 |
Total risk weighted assets | $1,668,448,000 | 475 |
Total unused commitments | $431,084,000 | 436 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 293 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,158,153,000 | 542 |
Cash and due from depository institutions | $25,299,000 | 479 |
Interest-bearing balances | $7,468,000 | 2,775 |
Securities | $336,630,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,682,554,000 | 482 |
Loan loss allowance | $21,846,000 | 431 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,640,000 | 739 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $3,072,000 | 1,015 |
All other assets | $90,947,000 | 435 |
Life insurance assets | $42,528,000 | 315 |
Total liabilities and capital | $2,158,153,000 | 539 |
Total liabilities | $1,991,516,000 | 528 |
Total deposits | $1,809,990,000 | 527 |
Interest-bearing deposits | $1,033,880,000 | 667 |
Deposits held in domestic offices | $1,809,990,000 | 525 |
% insured | 67.99% | 3,391 |
Federal funds purchased & repurchase agreements | $13,447,000 | 492 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $151,252,000 | 392 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,827,000 | 697 |
Total equity capital | $166,637,000 | 631 |
Total bank equity capital | $166,637,000 | 623 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,102,000 | 877 |
Surplus | $101,124,000 | 464 |
Undivided profits | $63,411,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,311,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,493,000 | 213 |
Income earned, not collected on loans | $8,331,000 | 572 |
Earning assets | $2,026,652,000 | 524 |
Long-term assets (5+ years) | $974,830,000 | 428 |
Average Assets, year-to-date | $2,148,923,500 | 535 |
Average Assets, quarterly | $2,149,038,500 | 542 |
Volatile liabilities | $244,158,000 | 461 |
Insider loans | $445,000 | 3,064 |
FHLB advances | $25,252,000 | 1,052 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $435,728,000 | 440 |
Tier 1 (core) risk-based capital | $223,461,000 | 548 |
Tier 2 risk-based capital | $20,822,000 | 401 |
Total risk weighted assets | $1,664,813,000 | 472 |
Total unused commitments | $435,728,000 | 440 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 290 | 480 |
Assets and Liabilities | ||
Total Assets: | $2,139,924,000 | 545 |
Cash and due from depository institutions | $25,535,000 | 480 |
Interest-bearing balances | $10,334,000 | 2,368 |
Securities | $353,834,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,649,385,000 | 473 |
Loan loss allowance | $21,368,000 | 432 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,197,000 | 709 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $2,984,000 | 1,030 |
All other assets | $87,978,000 | 427 |
Life insurance assets | $42,288,000 | 307 |
Total liabilities and capital | $2,139,924,000 | 535 |
Total liabilities | $1,965,543,000 | 524 |
Total deposits | $1,789,992,000 | 526 |
Interest-bearing deposits | $1,041,261,000 | 632 |
Deposits held in domestic offices | $1,789,992,000 | 524 |
% insured | 66.06% | 3,594 |
Federal funds purchased & repurchase agreements | $19,185,000 | 429 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $140,386,000 | 423 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,980,000 | 678 |
Total equity capital | $174,381,000 | 617 |
Total bank equity capital | $174,381,000 | 613 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,102,000 | 867 |
Surplus | $100,950,000 | 457 |
Undivided profits | $71,329,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,790,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,630,000 | 185 |
Income earned, not collected on loans | $8,165,000 | 517 |
Earning assets | $2,013,553,000 | 520 |
Long-term assets (5+ years) | $983,813,000 | 420 |
Average Assets, year-to-date | $2,145,847,000 | 523 |
Average Assets, quarterly | $2,137,218,000 | 529 |
Volatile liabilities | $230,788,000 | 461 |
Insider loans | $733,000 | 2,754 |
FHLB advances | $40,386,000 | 828 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $439,445,000 | 429 |
Tier 1 (core) risk-based capital | $223,244,000 | 526 |
Tier 2 risk-based capital | $20,376,000 | 398 |
Total risk weighted assets | $1,629,069,000 | 473 |
Total unused commitments | $439,445,000 | 429 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 302 | 473 |
Assets and Liabilities | ||
Total Assets: | $2,134,512,000 | 542 |
Cash and due from depository institutions | $16,108,000 | 473 |
Interest-bearing balances | $3,832,000 | 3,547 |
Securities | $369,636,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,637,053,000 | 473 |
Loan loss allowance | $21,523,000 | 432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,730,000 | 699 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $2,962,000 | 1,056 |
All other assets | $88,012,000 | 441 |
Life insurance assets | $42,050,000 | 316 |
Total liabilities and capital | $2,134,512,000 | 542 |
Total liabilities | $1,961,088,000 | 532 |
Total deposits | $1,857,113,000 | 513 |
Interest-bearing deposits | $1,097,673,000 | 615 |
Deposits held in domestic offices | $1,857,113,000 | 510 |
% insured | 64.20% | 3,734 |
Federal funds purchased & repurchase agreements | $9,264,000 | 523 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,636,000 | 572 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,075,000 | 701 |
Total equity capital | $173,424,000 | 616 |
Total bank equity capital | $173,424,000 | 616 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,102,000 | 880 |
Surplus | $100,799,000 | 469 |
Undivided profits | $70,523,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,083,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,718,000 | 186 |
Income earned, not collected on loans | $7,839,000 | 526 |
Earning assets | $2,010,521,000 | 522 |
Long-term assets (5+ years) | $972,795,000 | 436 |
Average Assets, year-to-date | $2,148,808,500 | 529 |
Average Assets, quarterly | $2,148,808,500 | 529 |
Volatile liabilities | $156,214,000 | 604 |
Insider loans | $1,424,000 | 2,152 |
FHLB advances | $79,636,000 | 497 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $422,843,000 | 447 |
Tier 1 (core) risk-based capital | $217,171,000 | 548 |
Tier 2 risk-based capital | $20,139,000 | 407 |
Total risk weighted assets | $1,609,706,000 | 479 |
Total unused commitments | $422,843,000 | 447 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 379 | 384 |
Assets and Liabilities | ||
Total Assets: | $2,163,105,000 | 523 |
Cash and due from depository institutions | $23,058,000 | 384 |
Interest-bearing balances | $6,258,000 | 2,939 |
Securities | $371,275,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,652,931,000 | 460 |
Loan loss allowance | $19,438,000 | 453 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,076,000 | 694 |
Other real estate owned | $0 | 384 |
Goodwill and other intangibles | $3,020,000 | 1,051 |
All other assets | $91,734,000 | 425 |
Life insurance assets | $41,826,000 | 320 |
Total liabilities and capital | $2,163,105,000 | 523 |
Total liabilities | $1,995,243,000 | 512 |
Total deposits | $1,775,902,000 | 534 |
Interest-bearing deposits | $1,004,611,000 | 660 |
Deposits held in domestic offices | $1,775,902,000 | 532 |
% insured | 65.29% | 3,489 |
Federal funds purchased & repurchase agreements | $7,147,000 | 653 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $193,001,000 | 287 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,193,000 | 587 |
Total equity capital | $167,862,000 | 619 |
Total bank equity capital | $167,862,000 | 619 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,102,000 | 888 |
Surplus | $100,554,000 | 478 |
Undivided profits | $65,206,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,728,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,782,000 | 181 |
Income earned, not collected on loans | $8,133,000 | 518 |
Earning assets | $2,030,464,000 | 509 |
Long-term assets (5+ years) | $985,638,000 | 437 |
Average Assets, year-to-date | $2,178,701,800 | 514 |
Average Assets, quarterly | $2,138,915,000 | 524 |
Volatile liabilities | $235,319,000 | 390 |
Insider loans | $2,047,000 | 1,851 |
FHLB advances | $193,001,000 | 259 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $376,167,000 | 502 |
Tier 1 (core) risk-based capital | $215,262,000 | 544 |
Tier 2 risk-based capital | $19,438,000 | 403 |
Total risk weighted assets | $1,636,160,000 | 470 |
Total unused commitments | $376,167,000 | 502 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 300 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,114,725,000 | 526 |
Cash and due from depository institutions | $21,211,000 | 479 |
Interest-bearing balances | $6,813,000 | 3,074 |
Securities | $376,713,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,607,827,000 | 461 |
Loan loss allowance | $18,630,000 | 467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,964,000 | 674 |
Other real estate owned | $1,162,000 | 479 |
Goodwill and other intangibles | $3,113,000 | 1,037 |
All other assets | $83,724,000 | 440 |
Life insurance assets | $41,605,000 | 315 |
Total liabilities and capital | $2,114,725,000 | 526 |
Total liabilities | $1,951,172,000 | 518 |
Total deposits | $1,881,840,000 | 506 |
Interest-bearing deposits | $1,051,293,000 | 625 |
Deposits held in domestic offices | $1,881,840,000 | 504 |
% insured | 61.23% | 3,835 |
Federal funds purchased & repurchase agreements | $9,812,000 | 543 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $42,594,000 | 622 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,926,000 | 610 |
Total equity capital | $163,553,000 | 605 |
Total bank equity capital | $163,553,000 | 605 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,102,000 | 899 |
Surplus | $100,361,000 | 476 |
Undivided profits | $61,090,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,962,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,337,000 | 152 |
Income earned, not collected on loans | $6,630,000 | 571 |
Earning assets | $1,991,353,000 | 511 |
Long-term assets (5+ years) | $986,175,000 | 432 |
Average Assets, year-to-date | $2,182,601,000 | 509 |
Average Assets, quarterly | $2,154,298,000 | 520 |
Volatile liabilities | $72,449,000 | 837 |
Insider loans | $5,060,000 | 1,055 |
FHLB advances | $42,594,000 | 554 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $397,799,000 | 480 |
Tier 1 (core) risk-based capital | $211,494,000 | 534 |
Tier 2 risk-based capital | $18,630,000 | 409 |
Total risk weighted assets | $1,592,189,000 | 468 |
Total unused commitments | $397,799,000 | 480 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 302 | 466 |
Assets and Liabilities | ||
Total Assets: | $2,193,871,000 | 508 |
Cash and due from depository institutions | $98,764,000 | 466 |
Interest-bearing balances | $88,190,000 | 790 |
Securities | $403,322,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,595,015,000 | 449 |
Loan loss allowance | $18,819,000 | 450 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,332,000 | 659 |
Other real estate owned | $1,184,000 | 466 |
Goodwill and other intangibles | $3,016,000 | 1,052 |
All other assets | $71,238,000 | 474 |
Life insurance assets | $34,614,000 | 370 |
Total liabilities and capital | $2,193,871,000 | 508 |
Total liabilities | $2,016,150,000 | 503 |
Total deposits | $1,972,099,000 | 490 |
Interest-bearing deposits | $1,153,072,000 | 568 |
Deposits held in domestic offices | $1,972,099,000 | 489 |
% insured | 60.21% | 3,957 |
Federal funds purchased & repurchase agreements | $5,070,000 | 663 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,934,000 | 776 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,047,000 | 583 |
Total equity capital | $177,721,000 | 578 |
Total bank equity capital | $177,721,000 | 578 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,102,000 | 904 |
Surplus | $100,095,000 | 466 |
Undivided profits | $75,524,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $22,010,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,160,000 | 97 |
Income earned, not collected on loans | $6,539,000 | 524 |
Earning assets | $2,086,527,000 | 492 |
Long-term assets (5+ years) | $1,017,039,000 | 423 |
Average Assets, year-to-date | $2,205,226,333 | 505 |
Average Assets, quarterly | $2,210,136,000 | 504 |
Volatile liabilities | $49,249,000 | 1,036 |
Insider loans | $4,592,000 | 1,152 |
FHLB advances | $22,934,000 | 689 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $405,218,000 | 463 |
Tier 1 (core) risk-based capital | $210,944,000 | 522 |
Tier 2 risk-based capital | $18,819,000 | 401 |
Total risk weighted assets | $1,561,137,000 | 461 |
Total unused commitments | $405,218,000 | 463 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 300 | 475 |
Assets and Liabilities | ||
Total Assets: | $2,226,401,000 | 507 |
Cash and due from depository institutions | $158,679,000 | 475 |
Interest-bearing balances | $147,277,000 | 692 |
Securities | $388,953,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,585,461,000 | 440 |
Loan loss allowance | $18,618,000 | 452 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,813,000 | 639 |
Other real estate owned | $0 | 475 |
Goodwill and other intangibles | $3,021,000 | 1,049 |
All other assets | $68,474,000 | 453 |
Life insurance assets | $34,449,000 | 366 |
Total liabilities and capital | $2,226,401,000 | 507 |
Total liabilities | $2,042,897,000 | 494 |
Total deposits | $1,994,717,000 | 485 |
Interest-bearing deposits | $1,200,378,000 | 559 |
Deposits held in domestic offices | $1,994,717,000 | 484 |
% insured | 60.35% | 3,963 |
Federal funds purchased & repurchase agreements | $6,476,000 | 586 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,847,000 | 611 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,857,000 | 612 |
Total equity capital | $183,504,000 | 579 |
Total bank equity capital | $183,504,000 | 579 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,102,000 | 904 |
Surplus | $99,866,000 | 459 |
Undivided profits | $81,536,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,659,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,583,000 | 103 |
Income earned, not collected on loans | $6,179,000 | 531 |
Earning assets | $2,121,691,000 | 490 |
Long-term assets (5+ years) | $1,049,742,000 | 401 |
Average Assets, year-to-date | $2,210,904,000 | 506 |
Average Assets, quarterly | $2,210,904,000 | 506 |
Volatile liabilities | $43,966,000 | 1,019 |
Insider loans | $4,599,000 | 1,151 |
FHLB advances | $26,847,000 | 513 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $372,965,000 | 478 |
Tier 1 (core) risk-based capital | $203,931,000 | 532 |
Tier 2 risk-based capital | $18,618,000 | 391 |
Total risk weighted assets | $1,507,689,000 | 463 |
Total unused commitments | $372,965,000 | 478 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 307 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,195,407,000 | 515 |
Cash and due from depository institutions | $244,788,000 | 456 |
Interest-bearing balances | $234,928,000 | 516 |
Securities | $309,124,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,553,466,000 | 449 |
Loan loss allowance | $18,438,000 | 462 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,000,000 | 619 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $2,815,000 | 1,084 |
All other assets | $63,214,000 | 457 |
Life insurance assets | $34,295,000 | 369 |
Total liabilities and capital | $2,195,407,000 | 515 |
Total liabilities | $1,998,759,000 | 507 |
Total deposits | $1,942,409,000 | 497 |
Interest-bearing deposits | $1,184,264,000 | 559 |
Deposits held in domestic offices | $1,942,409,000 | 496 |
% insured | 61.99% | 3,915 |
Federal funds purchased & repurchase agreements | $4,112,000 | 688 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,878,000 | 570 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,360,000 | 500 |
Total equity capital | $196,648,000 | 578 |
Total bank equity capital | $196,648,000 | 578 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,102,000 | 917 |
Surplus | $99,595,000 | 468 |
Undivided profits | $94,951,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,415,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,733,000 | 97 |
Income earned, not collected on loans | $6,222,000 | 538 |
Earning assets | $2,097,518,000 | 498 |
Long-term assets (5+ years) | $944,019,000 | 449 |
Average Assets, year-to-date | $2,126,436,000 | 503 |
Average Assets, quarterly | $2,165,161,000 | 514 |
Volatile liabilities | $49,487,000 | 976 |
Insider loans | $4,605,000 | 1,160 |
FHLB advances | $32,878,000 | 465 |
Loans and leases held for sale | $99,000 | 1,474 |
Unused loan commitments | $394,952,000 | 437 |
Tier 1 (core) risk-based capital | $200,420,000 | 535 |
Tier 2 risk-based capital | $18,320,000 | 396 |
Total risk weighted assets | $1,465,343,000 | 463 |
Total unused commitments | $394,952,000 | 437 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 305 | 465 |
Assets and Liabilities | ||
Total Assets: | $2,134,915,000 | 523 |
Cash and due from depository institutions | $191,727,000 | 465 |
Interest-bearing balances | $179,231,000 | 661 |
Securities | $258,221,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,596,111,000 | 440 |
Loan loss allowance | $18,051,000 | 486 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,214,000 | 596 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $2,834,000 | 1,080 |
All other assets | $62,808,000 | 453 |
Life insurance assets | $34,482,000 | 361 |
Total liabilities and capital | $2,134,915,000 | 523 |
Total liabilities | $1,938,910,000 | 515 |
Total deposits | $1,878,409,000 | 507 |
Interest-bearing deposits | $1,721,534,000 | 396 |
Deposits held in domestic offices | $1,878,409,000 | 507 |
% insured | 63.80% | 3,943 |
Federal funds purchased & repurchase agreements | $4,016,000 | 710 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,599,000 | 571 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,886,000 | 509 |
Total equity capital | $196,005,000 | 579 |
Total bank equity capital | $196,005,000 | 579 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,102,000 | 936 |
Surplus | $99,344,000 | 467 |
Undivided profits | $94,559,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,464,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,053,000 | 88 |
Income earned, not collected on loans | $6,505,000 | 523 |
Earning assets | $2,033,563,000 | 514 |
Long-term assets (5+ years) | $873,754,000 | 455 |
Average Assets, year-to-date | $2,109,193,250 | 509 |
Average Assets, quarterly | $2,139,741,500 | 515 |
Volatile liabilities | $57,282,000 | 891 |
Insider loans | $4,612,000 | 1,193 |
FHLB advances | $36,599,000 | 452 |
Loans and leases held for sale | $262,000 | 1,415 |
Unused loan commitments | $379,735,000 | 448 |
Tier 1 (core) risk-based capital | $198,291,000 | 531 |
Tier 2 risk-based capital | $18,051,000 | 400 |
Total risk weighted assets | $1,459,422,000 | 457 |
Total unused commitments | $379,735,000 | 448 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 304 | 464 |
Assets and Liabilities | ||
Total Assets: | $2,144,568,000 | 506 |
Cash and due from depository institutions | $141,680,000 | 464 |
Interest-bearing balances | $126,810,000 | 845 |
Securities | $234,350,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,677,379,000 | 417 |
Loan loss allowance | $19,942,000 | 435 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,509,000 | 591 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $2,902,000 | 1,067 |
All other assets | $64,748,000 | 429 |
Life insurance assets | $34,324,000 | 351 |
Total liabilities and capital | $2,144,568,000 | 506 |
Total liabilities | $1,954,103,000 | 499 |
Total deposits | $1,888,816,000 | 486 |
Interest-bearing deposits | $1,728,429,000 | 390 |
Deposits held in domestic offices | $1,888,816,000 | 486 |
% insured | 63.67% | 4,029 |
Federal funds purchased & repurchase agreements | $5,080,000 | 658 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,893,000 | 569 |
Subordinated debt | $0 | 86 |
All other liabilities | $19,314,000 | 510 |
Total equity capital | $190,465,000 | 581 |
Total bank equity capital | $190,465,000 | 581 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,102,000 | 941 |
Surplus | $99,205,000 | 474 |
Undivided profits | $89,158,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $24,317,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,941,000 | 71 |
Income earned, not collected on loans | $7,839,000 | 441 |
Earning assets | $2,038,539,000 | 498 |
Long-term assets (5+ years) | $860,045,000 | 440 |
Average Assets, year-to-date | $2,100,619,333 | 501 |
Average Assets, quarterly | $2,136,848,500 | 503 |
Volatile liabilities | $63,424,000 | 824 |
Insider loans | $4,618,000 | 1,198 |
FHLB advances | $40,893,000 | 430 |
Loans and leases held for sale | $134,000 | 1,587 |
Unused loan commitments | $356,299,000 | 456 |
Tier 1 (core) risk-based capital | $191,291,000 | 535 |
Tier 2 risk-based capital | $18,379,000 | 390 |
Total risk weighted assets | $1,468,749,000 | 440 |
Total unused commitments | $356,299,000 | 456 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 304 | 464 |
Assets and Liabilities | ||
Total Assets: | $2,129,129,000 | 504 |
Cash and due from depository institutions | $116,219,000 | 464 |
Interest-bearing balances | $105,658,000 | 982 |
Securities | $195,012,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,726,528,000 | 409 |
Loan loss allowance | $20,701,000 | 427 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,375,000 | 588 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $3,027,000 | 1,033 |
All other assets | $64,968,000 | 432 |
Life insurance assets | $34,152,000 | 334 |
Total liabilities and capital | $2,129,129,000 | 504 |
Total liabilities | $1,947,270,000 | 491 |
Total deposits | $1,880,346,000 | 478 |
Interest-bearing deposits | $1,716,560,000 | 392 |
Deposits held in domestic offices | $1,880,346,000 | 477 |
% insured | 65.60% | 3,987 |
Federal funds purchased & repurchase agreements | $5,682,000 | 650 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,700,000 | 637 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,542,000 | 514 |
Total equity capital | $181,859,000 | 596 |
Total bank equity capital | $181,859,000 | 596 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,102,000 | 945 |
Surplus | $99,067,000 | 461 |
Undivided profits | $80,690,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,079,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,481,000 | 80 |
Income earned, not collected on loans | $8,399,000 | 428 |
Earning assets | $2,027,198,000 | 490 |
Long-term assets (5+ years) | $772,526,000 | 458 |
Average Assets, year-to-date | $2,078,645,000 | 502 |
Average Assets, quarterly | $2,078,645,000 | 502 |
Volatile liabilities | $64,493,000 | 819 |
Insider loans | $4,624,000 | 1,191 |
FHLB advances | $41,700,000 | 458 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $372,743,000 | 428 |
Tier 1 (core) risk-based capital | $184,477,000 | 537 |
Tier 2 risk-based capital | $17,775,000 | 399 |
Total risk weighted assets | $1,419,047,000 | 442 |
Total unused commitments | $372,743,000 | 428 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 302 | 463 |
Assets and Liabilities | ||
Total Assets: | $2,028,161,000 | 498 |
Cash and due from depository institutions | $97,596,000 | 463 |
Interest-bearing balances | $83,902,000 | 1,030 |
Securities | $166,600,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,673,379,000 | 413 |
Loan loss allowance | $20,415,000 | 430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,779,000 | 574 |
Other real estate owned | $151,000 | 463 |
Goodwill and other intangibles | $2,836,000 | 1,052 |
All other assets | $63,820,000 | 429 |
Life insurance assets | $33,989,000 | 327 |
Total liabilities and capital | $2,028,161,000 | 498 |
Total liabilities | $1,845,045,000 | 489 |
Total deposits | $1,776,133,000 | 473 |
Interest-bearing deposits | $1,632,337,000 | 395 |
Deposits held in domestic offices | $1,776,133,000 | 472 |
% insured | 68.15% | 3,815 |
Federal funds purchased & repurchase agreements | $4,093,000 | 723 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $44,698,000 | 662 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,121,000 | 505 |
Total equity capital | $183,116,000 | 583 |
Total bank equity capital | $183,116,000 | 583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,334,000 | 900 |
Surplus | $90,404,000 | 492 |
Undivided profits | $90,378,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,117,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,475,000 | 83 |
Income earned, not collected on loans | $8,835,000 | 419 |
Earning assets | $1,923,881,000 | 485 |
Long-term assets (5+ years) | $720,327,000 | 461 |
Average Assets, year-to-date | $1,814,153,200 | 526 |
Average Assets, quarterly | $2,034,230,000 | 496 |
Volatile liabilities | $69,512,000 | 788 |
Insider loans | $4,484,000 | 1,230 |
FHLB advances | $44,005,000 | 492 |
Loans and leases held for sale | $770,000 | 1,313 |
Unused loan commitments | $359,153,000 | 423 |
Tier 1 (core) risk-based capital | $181,916,000 | 531 |
Tier 2 risk-based capital | $17,947,000 | 393 |
Total risk weighted assets | $1,433,327,000 | 428 |
Total unused commitments | $359,153,000 | 423 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 291 | 474 |
Assets and Liabilities | ||
Total Assets: | $2,040,299,000 | 490 |
Cash and due from depository institutions | $103,601,000 | 474 |
Interest-bearing balances | $88,249,000 | 832 |
Securities | $160,757,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,682,475,000 | 421 |
Loan loss allowance | $20,601,000 | 410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,324,000 | 577 |
Other real estate owned | $103,000 | 474 |
Goodwill and other intangibles | $2,930,000 | 1,033 |
All other assets | $67,109,000 | 409 |
Life insurance assets | $33,817,000 | 319 |
Total liabilities and capital | $2,040,299,000 | 490 |
Total liabilities | $1,863,418,000 | 482 |
Total deposits | $1,788,248,000 | 460 |
Interest-bearing deposits | $1,631,792,000 | 384 |
Deposits held in domestic offices | $1,788,248,000 | 459 |
% insured | 69.17% | 3,840 |
Federal funds purchased & repurchase agreements | $4,414,000 | 734 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $47,583,000 | 747 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,173,000 | 464 |
Total equity capital | $176,881,000 | 589 |
Total bank equity capital | $176,881,000 | 588 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,334,000 | 905 |
Surplus | $90,250,000 | 484 |
Undivided profits | $84,297,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,467,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,610,000 | 105 |
Income earned, not collected on loans | $9,950,000 | 384 |
Earning assets | $1,931,481,000 | 481 |
Long-term assets (5+ years) | $684,545,000 | 458 |
Average Assets, year-to-date | $1,760,651,250 | 529 |
Average Assets, quarterly | $2,044,689,000 | 484 |
Volatile liabilities | $77,056,000 | 775 |
Insider loans | $4,505,000 | 1,228 |
FHLB advances | $46,890,000 | 539 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $357,560,000 | 423 |
Tier 1 (core) risk-based capital | $175,084,000 | 543 |
Tier 2 risk-based capital | $17,747,000 | 385 |
Total risk weighted assets | $1,416,872,000 | 422 |
Total unused commitments | $357,560,000 | 423 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 287 | 481 |
Assets and Liabilities | ||
Total Assets: | $2,049,079,000 | 483 |
Cash and due from depository institutions | $121,102,000 | 481 |
Interest-bearing balances | $109,943,000 | 680 |
Securities | $169,975,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,667,007,000 | 419 |
Loan loss allowance | $18,754,000 | 421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,554,000 | 618 |
Other real estate owned | $103,000 | 481 |
Goodwill and other intangibles | $2,961,000 | 1,026 |
All other assets | $66,377,000 | 412 |
Life insurance assets | $33,647,000 | 319 |
Total liabilities and capital | $2,049,079,000 | 483 |
Total liabilities | $1,891,101,000 | 474 |
Total deposits | $1,811,964,000 | 448 |
Interest-bearing deposits | $1,635,174,000 | 378 |
Deposits held in domestic offices | $1,811,964,000 | 446 |
% insured | 68.68% | 3,978 |
Federal funds purchased & repurchase agreements | $3,873,000 | 761 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $52,512,000 | 738 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,752,000 | 468 |
Total equity capital | $157,978,000 | 649 |
Total bank equity capital | $157,978,000 | 649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,334,000 | 911 |
Surplus | $75,109,000 | 550 |
Undivided profits | $80,535,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,717,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,769,000 | 109 |
Income earned, not collected on loans | $9,589,000 | 380 |
Earning assets | $1,946,925,000 | 473 |
Long-term assets (5+ years) | $658,647,000 | 463 |
Average Assets, year-to-date | $1,667,435,333 | 548 |
Average Assets, quarterly | $1,778,677,500 | 531 |
Volatile liabilities | $81,416,000 | 759 |
Insider loans | $4,521,000 | 1,239 |
FHLB advances | $51,819,000 | 535 |
Loans and leases held for sale | $2,898,000 | 918 |
Unused loan commitments | $342,134,000 | 424 |
Tier 1 (core) risk-based capital | $155,431,000 | 606 |
Tier 2 risk-based capital | $17,755,000 | 373 |
Total risk weighted assets | $1,419,445,000 | 427 |
Total unused commitments | $342,134,000 | 424 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 243 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,508,276,000 | 572 |
Cash and due from depository institutions | $51,931,000 | 591 |
Interest-bearing balances | $40,705,000 | 1,125 |
Securities | $162,038,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,228,049,000 | 503 |
Loan loss allowance | $18,157,000 | 396 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,506,000 | 814 |
Other real estate owned | $44,000 | 591 |
Goodwill and other intangibles | $485,000 | 1,852 |
All other assets | $49,223,000 | 512 |
Life insurance assets | $29,578,000 | 358 |
Total liabilities and capital | $1,508,276,000 | 572 |
Total liabilities | $1,363,249,000 | 564 |
Total deposits | $1,332,234,000 | 540 |
Interest-bearing deposits | $1,223,712,000 | 456 |
Deposits held in domestic offices | $1,332,234,000 | 538 |
% insured | 69.21% | 4,076 |
Federal funds purchased & repurchase agreements | $2,572,000 | 858 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,443,000 | 498 |
Total equity capital | $145,027,000 | 681 |
Total bank equity capital | $145,027,000 | 681 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,123,000 | 963 |
Surplus | $63,445,000 | 627 |
Undivided profits | $79,459,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,717,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,081,000 | 90 |
Income earned, not collected on loans | $4,558,000 | 660 |
Earning assets | $1,430,792,000 | 561 |
Long-term assets (5+ years) | $469,501,000 | 604 |
Average Assets, year-to-date | $1,476,613,500 | 574 |
Average Assets, quarterly | $1,476,613,500 | 574 |
Volatile liabilities | $77,057,000 | 841 |
Insider loans | $4,537,000 | 1,242 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $333,067,000 | 414 |
Tier 1 (core) risk-based capital | $145,688,000 | 631 |
Tier 2 risk-based capital | $15,589,000 | 390 |
Total risk weighted assets | $1,244,557,000 | 468 |
Total unused commitments | $333,067,000 | 414 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 244 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,446,601,000 | 584 |
Cash and due from depository institutions | $38,821,000 | 588 |
Interest-bearing balances | $28,280,000 | 1,439 |
Securities | $130,308,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,211,356,000 | 500 |
Loan loss allowance | $15,175,000 | 424 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,464,000 | 810 |
Other real estate owned | $72,000 | 588 |
Goodwill and other intangibles | $555,000 | 1,797 |
All other assets | $49,025,000 | 498 |
Life insurance assets | $29,418,000 | 358 |
Total liabilities and capital | $1,446,601,000 | 584 |
Total liabilities | $1,300,695,000 | 577 |
Total deposits | $1,269,924,000 | 556 |
Interest-bearing deposits | $1,174,323,000 | 465 |
Deposits held in domestic offices | $1,269,924,000 | 554 |
% insured | 71.74% | 3,885 |
Federal funds purchased & repurchase agreements | $2,425,000 | 907 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,741,000 | 1,372 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,605,000 | 546 |
Total equity capital | $145,906,000 | 673 |
Total bank equity capital | $145,906,000 | 673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,123,000 | 978 |
Surplus | $63,258,000 | 622 |
Undivided profits | $80,525,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,396,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,607,000 | 128 |
Income earned, not collected on loans | $4,596,000 | 686 |
Earning assets | $1,369,944,000 | 564 |
Long-term assets (5+ years) | $438,854,000 | 611 |
Average Assets, year-to-date | $1,431,013,400 | 572 |
Average Assets, quarterly | $1,443,228,000 | 580 |
Volatile liabilities | $83,204,000 | 773 |
Insider loans | $4,553,000 | 1,233 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $736,000 | 1,091 |
Unused loan commitments | $331,974,000 | 414 |
Tier 1 (core) risk-based capital | $148,488,000 | 624 |
Tier 2 risk-based capital | $15,175,000 | 401 |
Total risk weighted assets | $1,223,373,000 | 521 |
Total unused commitments | $331,974,000 | 414 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 242 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,439,855,000 | 585 |
Cash and due from depository institutions | $34,308,000 | 590 |
Interest-bearing balances | $14,757,000 | 2,229 |
Securities | $136,977,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,204,409,000 | 502 |
Loan loss allowance | $15,382,000 | 420 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,733,000 | 789 |
Other real estate owned | $0 | 590 |
Goodwill and other intangibles | $527,000 | 1,825 |
All other assets | $46,901,000 | 513 |
Life insurance assets | $29,254,000 | 362 |
Total liabilities and capital | $1,439,855,000 | 585 |
Total liabilities | $1,298,469,000 | 577 |
Total deposits | $1,263,458,000 | 560 |
Interest-bearing deposits | $1,156,672,000 | 475 |
Deposits held in domestic offices | $1,263,458,000 | 558 |
% insured | 72.41% | 3,946 |
Federal funds purchased & repurchase agreements | $7,418,000 | 617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,871,000 | 1,408 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,722,000 | 572 |
Total equity capital | $141,386,000 | 684 |
Total bank equity capital | $141,386,000 | 684 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,123,000 | 998 |
Surplus | $63,060,000 | 613 |
Undivided profits | $76,203,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,839,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,693,000 | 125 |
Income earned, not collected on loans | $4,630,000 | 703 |
Earning assets | $1,356,143,000 | 570 |
Long-term assets (5+ years) | $440,864,000 | 605 |
Average Assets, year-to-date | $1,427,116,500 | 576 |
Average Assets, quarterly | $1,447,425,000 | 579 |
Volatile liabilities | $86,092,000 | 736 |
Insider loans | $4,568,000 | 1,241 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $492,000 | 1,309 |
Unused loan commitments | $347,081,000 | 403 |
Tier 1 (core) risk-based capital | $143,240,000 | 635 |
Tier 2 risk-based capital | $15,382,000 | 406 |
Total risk weighted assets | $1,231,048,000 | 515 |
Total unused commitments | $347,081,000 | 403 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 237 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,454,995,000 | 579 |
Cash and due from depository institutions | $59,603,000 | 602 |
Interest-bearing balances | $45,678,000 | 849 |
Securities | $137,438,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,197,451,000 | 502 |
Loan loss allowance | $15,248,000 | 429 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,313,000 | 994 |
Other real estate owned | $98,000 | 602 |
Goodwill and other intangibles | $570,000 | 1,799 |
All other assets | $46,522,000 | 520 |
Life insurance assets | $29,094,000 | 359 |
Total liabilities and capital | $1,454,995,000 | 579 |
Total liabilities | $1,319,261,000 | 569 |
Total deposits | $1,286,722,000 | 537 |
Interest-bearing deposits | $1,183,316,000 | 462 |
Deposits held in domestic offices | $1,286,722,000 | 535 |
% insured | 72.33% | 4,028 |
Federal funds purchased & repurchase agreements | $3,968,000 | 782 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,571,000 | 516 |
Total equity capital | $135,734,000 | 695 |
Total bank equity capital | $135,734,000 | 695 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,123,000 | 1,006 |
Surplus | $62,867,000 | 610 |
Undivided profits | $70,744,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,019,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,439,000 | 254 |
Income earned, not collected on loans | $4,871,000 | 660 |
Earning assets | $1,380,567,000 | 559 |
Long-term assets (5+ years) | $443,102,000 | 597 |
Average Assets, year-to-date | $1,422,870,330 | 573 |
Average Assets, quarterly | $1,447,853,500 | 576 |
Volatile liabilities | $89,906,000 | 727 |
Insider loans | $4,657,000 | 1,236 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $295,752,000 | 451 |
Tier 1 (core) risk-based capital | $138,179,000 | 646 |
Tier 2 risk-based capital | $15,064,000 | 413 |
Total risk weighted assets | $1,204,945,000 | 517 |
Total unused commitments | $295,752,000 | 451 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 241 | 589 |
Assets and Liabilities | ||
Total Assets: | $1,440,712,000 | 581 |
Cash and due from depository institutions | $68,481,000 | 589 |
Interest-bearing balances | $56,082,000 | 704 |
Securities | $140,731,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,170,222,000 | 505 |
Loan loss allowance | $15,207,000 | 432 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,537,000 | 972 |
Other real estate owned | $0 | 589 |
Goodwill and other intangibles | $587,000 | 1,793 |
All other assets | $47,154,000 | 509 |
Life insurance assets | $28,922,000 | 361 |
Total liabilities and capital | $1,440,712,000 | 581 |
Total liabilities | $1,308,075,000 | 566 |
Total deposits | $1,278,728,000 | 537 |
Interest-bearing deposits | $1,184,275,000 | 462 |
Deposits held in domestic offices | $1,278,728,000 | 535 |
% insured | 72.47% | 4,041 |
Federal funds purchased & repurchase agreements | $2,482,000 | 917 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,127,000 | 1,363 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,738,000 | 554 |
Total equity capital | $132,637,000 | 692 |
Total bank equity capital | $132,637,000 | 692 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,123,000 | 1,021 |
Surplus | $62,669,000 | 610 |
Undivided profits | $67,845,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,987,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,539,000 | 232 |
Income earned, not collected on loans | $4,944,000 | 632 |
Earning assets | $1,367,035,000 | 565 |
Long-term assets (5+ years) | $420,683,000 | 624 |
Average Assets, year-to-date | $1,406,808,000 | 581 |
Average Assets, quarterly | $1,406,808,000 | 581 |
Volatile liabilities | $72,584,000 | 838 |
Insider loans | $4,603,000 | 1,255 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $281,042,000 | 466 |
Tier 1 (core) risk-based capital | $136,620,000 | 645 |
Tier 2 risk-based capital | $14,733,000 | 422 |
Total risk weighted assets | $1,178,204,000 | 524 |
Total unused commitments | $281,042,000 | 466 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 303 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,372,904,000 | 593 |
Cash and due from depository institutions | $39,881,000 | 469 |
Interest-bearing balances | $25,918,000 | 1,234 |
Securities | $133,789,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,141,146,000 | 518 |
Loan loss allowance | $14,784,000 | 436 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,649,000 | 1,201 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $609,000 | 1,798 |
All other assets | $47,830,000 | 510 |
Life insurance assets | $28,402,000 | 371 |
Total liabilities and capital | $1,372,904,000 | 593 |
Total liabilities | $1,245,674,000 | 588 |
Total deposits | $1,217,845,000 | 556 |
Interest-bearing deposits | $1,131,367,000 | 473 |
Deposits held in domestic offices | $1,217,845,000 | 554 |
% insured | 76.08% | 3,604 |
Federal funds purchased & repurchase agreements | $3,142,000 | 982 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,687,000 | 485 |
Total equity capital | $127,230,000 | 713 |
Total bank equity capital | $127,230,000 | 713 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,123,000 | 1,028 |
Surplus | $62,502,000 | 614 |
Undivided profits | $62,605,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,991,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 307 |
Income earned, not collected on loans | $4,595,000 | 685 |
Earning assets | $1,300,853,000 | 580 |
Long-term assets (5+ years) | $408,737,000 | 635 |
Average Assets, year-to-date | $1,339,691,800 | 590 |
Average Assets, quarterly | $1,369,153,500 | 589 |
Volatile liabilities | $72,650,000 | 873 |
Insider loans | $4,700,000 | 1,222 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $352,000 | 1,122 |
Unused loan commitments | $290,786,000 | 448 |
Tier 1 (core) risk-based capital | $132,583,000 | 662 |
Tier 2 risk-based capital | $14,374,000 | 428 |
Total risk weighted assets | $1,149,478,000 | 537 |
Total unused commitments | $290,786,000 | 448 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 228 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,365,403,000 | 589 |
Cash and due from depository institutions | $28,090,000 | 629 |
Interest-bearing balances | $15,501,000 | 1,811 |
Securities | $137,909,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,140,353,000 | 508 |
Loan loss allowance | $15,213,000 | 416 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,551,000 | 1,210 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $642,000 | 1,778 |
All other assets | $48,858,000 | 491 |
Life insurance assets | $28,236,000 | 368 |
Total liabilities and capital | $1,365,403,000 | 589 |
Total liabilities | $1,243,739,000 | 583 |
Total deposits | $1,220,050,000 | 552 |
Interest-bearing deposits | $1,128,052,000 | 468 |
Deposits held in domestic offices | $1,220,050,000 | 550 |
% insured | 75.99% | 3,760 |
Federal funds purchased & repurchase agreements | $2,979,000 | 1,062 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,710,000 | 601 |
Total equity capital | $121,664,000 | 728 |
Total bank equity capital | $121,664,000 | 727 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,123,000 | 1,046 |
Surplus | $62,343,000 | 616 |
Undivided profits | $57,198,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,090,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,562,000 | 210 |
Income earned, not collected on loans | $4,620,000 | 694 |
Earning assets | $1,293,763,000 | 573 |
Long-term assets (5+ years) | $410,158,000 | 626 |
Average Assets, year-to-date | $1,331,388,750 | 594 |
Average Assets, quarterly | $1,349,611,000 | 592 |
Volatile liabilities | $74,155,000 | 846 |
Insider loans | $4,669,000 | 1,234 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $1,283,000 | 792 |
Unused loan commitments | $255,790,000 | 505 |
Tier 1 (core) risk-based capital | $127,742,000 | 673 |
Tier 2 risk-based capital | $14,421,000 | 424 |
Total risk weighted assets | $1,152,895,000 | 530 |
Total unused commitments | $255,790,000 | 505 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 223 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,333,819,000 | 600 |
Cash and due from depository institutions | $16,733,000 | 641 |
Interest-bearing balances | $3,441,000 | 3,998 |
Securities | $146,570,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,110,660,000 | 511 |
Loan loss allowance | $15,235,000 | 418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,451,000 | 1,205 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $635,000 | 1,780 |
All other assets | $49,770,000 | 490 |
Life insurance assets | $28,072,000 | 369 |
Total liabilities and capital | $1,333,819,000 | 600 |
Total liabilities | $1,216,096,000 | 590 |
Total deposits | $1,188,874,000 | 558 |
Interest-bearing deposits | $1,095,739,000 | 474 |
Deposits held in domestic offices | $1,188,874,000 | 556 |
% insured | 74.15% | 4,096 |
Federal funds purchased & repurchase agreements | $4,018,000 | 924 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,204,000 | 497 |
Total equity capital | $117,723,000 | 737 |
Total bank equity capital | $117,723,000 | 737 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,123,000 | 1,066 |
Surplus | $62,182,000 | 611 |
Undivided profits | $53,418,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,210,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,510,000 | 197 |
Income earned, not collected on loans | $4,266,000 | 687 |
Earning assets | $1,260,671,000 | 582 |
Long-term assets (5+ years) | $405,331,000 | 634 |
Average Assets, year-to-date | $1,320,050,670 | 595 |
Average Assets, quarterly | $1,337,610,000 | 595 |
Volatile liabilities | $70,620,000 | 869 |
Insider loans | $4,681,000 | 1,258 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $264,803,000 | 481 |
Tier 1 (core) risk-based capital | $122,968,000 | 678 |
Tier 2 risk-based capital | $14,231,000 | 422 |
Total risk weighted assets | $1,137,505,000 | 531 |
Total unused commitments | $264,803,000 | 481 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,341,401,000 | 596 |
Cash and due from depository institutions | $20,406,000 | 631 |
Interest-bearing balances | $8,870,000 | 2,969 |
Securities | $162,510,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,095,268,000 | 518 |
Loan loss allowance | $14,693,000 | 425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,480,000 | 1,198 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $644,000 | 1,774 |
All other assets | $53,093,000 | 460 |
Life insurance assets | $27,894,000 | 372 |
Total liabilities and capital | $1,341,401,000 | 596 |
Total liabilities | $1,222,031,000 | 590 |
Total deposits | $1,137,936,000 | 581 |
Interest-bearing deposits | $1,046,000,000 | 491 |
Deposits held in domestic offices | $1,137,936,000 | 580 |
% insured | 73.77% | 4,161 |
Federal funds purchased & repurchase agreements | $10,084,000 | 609 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,700,000 | 550 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,311,000 | 505 |
Total equity capital | $119,370,000 | 718 |
Total bank equity capital | $119,370,000 | 718 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,123,000 | 1,086 |
Surplus | $62,004,000 | 612 |
Undivided profits | $55,243,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,771,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,313,000 | 226 |
Income earned, not collected on loans | $4,161,000 | 667 |
Earning assets | $1,266,648,000 | 581 |
Long-term assets (5+ years) | $397,922,000 | 654 |
Average Assets, year-to-date | $1,313,166,500 | 601 |
Average Assets, quarterly | $1,313,166,500 | 601 |
Volatile liabilities | $105,870,000 | 610 |
Insider loans | $4,700,000 | 1,262 |
FHLB advances | $61,700,000 | 513 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $254,175,000 | 501 |
Tier 1 (core) risk-based capital | $123,762,000 | 669 |
Tier 2 risk-based capital | $13,914,000 | 432 |
Total risk weighted assets | $1,112,308,000 | 539 |
Total unused commitments | $254,175,000 | 501 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,284,932,000 | 617 |
Cash and due from depository institutions | $21,296,000 | 651 |
Interest-bearing balances | $7,579,000 | 3,029 |
Securities | $149,152,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,051,296,000 | 532 |
Loan loss allowance | $14,019,000 | 442 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,663,000 | 1,191 |
Other real estate owned | $0 | 651 |
Goodwill and other intangibles | $586,000 | 1,825 |
All other assets | $52,939,000 | 456 |
Life insurance assets | $27,729,000 | 374 |
Total liabilities and capital | $1,284,932,000 | 617 |
Total liabilities | $1,165,596,000 | 606 |
Total deposits | $1,052,459,000 | 618 |
Interest-bearing deposits | $965,927,000 | 529 |
Deposits held in domestic offices | $1,052,459,000 | 616 |
% insured | 77.17% | 3,730 |
Federal funds purchased & repurchase agreements | $9,289,000 | 684 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,250,000 | 452 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,598,000 | 453 |
Total equity capital | $119,336,000 | 721 |
Total bank equity capital | $119,336,000 | 721 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,123,000 | 1,099 |
Surplus | $61,864,000 | 610 |
Undivided profits | $55,349,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,715,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 230 |
Income earned, not collected on loans | $4,091,000 | 727 |
Earning assets | $1,208,027,000 | 599 |
Long-term assets (5+ years) | $372,375,000 | 694 |
Average Assets, year-to-date | $1,177,216,600 | 638 |
Average Assets, quarterly | $1,247,056,500 | 626 |
Volatile liabilities | $128,704,000 | 530 |
Insider loans | $5,080,000 | 1,203 |
FHLB advances | $88,250,000 | 422 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $247,540,000 | 508 |
Tier 1 (core) risk-based capital | $122,421,000 | 664 |
Tier 2 risk-based capital | $13,343,000 | 448 |
Total risk weighted assets | $1,066,703,000 | 560 |
Total unused commitments | $247,540,000 | 508 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 231 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,209,181,000 | 640 |
Cash and due from depository institutions | $18,021,000 | 622 |
Interest-bearing balances | $1,265,000 | 4,900 |
Securities | $152,787,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $983,823,000 | 558 |
Loan loss allowance | $14,182,000 | 448 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,841,000 | 1,186 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $571,000 | 1,837 |
All other assets | $44,138,000 | 533 |
Life insurance assets | $23,233,000 | 438 |
Total liabilities and capital | $1,209,181,000 | 640 |
Total liabilities | $1,090,608,000 | 635 |
Total deposits | $1,035,417,000 | 619 |
Interest-bearing deposits | $948,980,000 | 530 |
Deposits held in domestic offices | $1,035,417,000 | 617 |
% insured | 77.64% | 3,790 |
Federal funds purchased & repurchase agreements | $9,380,000 | 699 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,600,000 | 853 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,211,000 | 545 |
Total equity capital | $118,573,000 | 729 |
Total bank equity capital | $118,573,000 | 729 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,123,000 | 1,121 |
Surplus | $61,735,000 | 609 |
Undivided profits | $54,715,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,389,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,318,000 | 226 |
Income earned, not collected on loans | $3,721,000 | 777 |
Earning assets | $1,137,875,000 | 626 |
Long-term assets (5+ years) | $358,567,000 | 715 |
Average Assets, year-to-date | $1,150,287,750 | 650 |
Average Assets, quarterly | $1,190,578,000 | 646 |
Volatile liabilities | $68,264,000 | 872 |
Insider loans | $5,097,000 | 1,184 |
FHLB advances | $33,600,000 | 821 |
Loans and leases held for sale | $136,000 | 1,597 |
Unused loan commitments | $230,790,000 | 537 |
Tier 1 (core) risk-based capital | $120,508,000 | 674 |
Tier 2 risk-based capital | $12,525,000 | 480 |
Total risk weighted assets | $1,000,321,000 | 578 |
Total unused commitments | $230,790,000 | 537 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 225 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,171,975,000 | 649 |
Cash and due from depository institutions | $15,609,000 | 636 |
Interest-bearing balances | $1,776,000 | 4,718 |
Securities | $142,597,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $962,315,000 | 567 |
Loan loss allowance | $14,178,000 | 449 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,006,000 | 1,184 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $555,000 | 1,855 |
All other assets | $40,893,000 | 576 |
Life insurance assets | $21,805,000 | 465 |
Total liabilities and capital | $1,171,975,000 | 649 |
Total liabilities | $1,055,663,000 | 644 |
Total deposits | $1,020,193,000 | 618 |
Interest-bearing deposits | $932,641,000 | 535 |
Deposits held in domestic offices | $1,020,193,000 | 616 |
% insured | 78.59% | 3,704 |
Federal funds purchased & repurchase agreements | $9,481,000 | 721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,600,000 | 1,498 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,389,000 | 560 |
Total equity capital | $116,312,000 | 735 |
Total bank equity capital | $116,312,000 | 735 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,123,000 | 1,132 |
Surplus | $61,601,000 | 614 |
Undivided profits | $52,588,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,901,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,729,000 | 183 |
Income earned, not collected on loans | $3,290,000 | 813 |
Earning assets | $1,106,688,000 | 633 |
Long-term assets (5+ years) | $349,967,000 | 727 |
Average Assets, year-to-date | $1,130,656,670 | 660 |
Average Assets, quarterly | $1,150,339,500 | 655 |
Volatile liabilities | $46,851,000 | 1,139 |
Insider loans | $5,113,000 | 1,184 |
FHLB advances | $14,600,000 | 1,441 |
Loans and leases held for sale | $541,000 | 1,243 |
Unused loan commitments | $226,240,000 | 531 |
Tier 1 (core) risk-based capital | $118,135,000 | 677 |
Tier 2 risk-based capital | $12,265,000 | 492 |
Total risk weighted assets | $979,224,000 | 588 |
Total unused commitments | $226,240,000 | 531 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 215 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,128,704,000 | 671 |
Cash and due from depository institutions | $30,201,000 | 659 |
Interest-bearing balances | $19,440,000 | 1,745 |
Securities | $116,304,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $932,004,000 | 578 |
Loan loss allowance | $13,579,000 | 474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,051,000 | 1,174 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $564,000 | 1,855 |
All other assets | $39,580,000 | 596 |
Life insurance assets | $21,664,000 | 468 |
Total liabilities and capital | $1,128,704,000 | 671 |
Total liabilities | $1,015,183,000 | 664 |
Total deposits | $981,081,000 | 650 |
Interest-bearing deposits | $897,727,000 | 556 |
Deposits held in domestic offices | $981,081,000 | 648 |
% insured | 79.98% | 3,504 |
Federal funds purchased & repurchase agreements | $11,679,000 | 622 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,423,000 | 536 |
Total equity capital | $113,521,000 | 736 |
Total bank equity capital | $113,521,000 | 736 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,123,000 | 1,149 |
Surplus | $61,473,000 | 613 |
Undivided profits | $49,925,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,285,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,102,000 | 158 |
Income earned, not collected on loans | $3,303,000 | 777 |
Earning assets | $1,067,748,000 | 648 |
Long-term assets (5+ years) | $315,324,000 | 816 |
Average Assets, year-to-date | $1,109,997,500 | 675 |
Average Assets, quarterly | $1,109,997,500 | 675 |
Volatile liabilities | $36,557,000 | 1,332 |
Insider loans | $5,130,000 | 1,180 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $10,062,000 | 288 |
Unused loan commitments | $203,355,000 | 579 |
Tier 1 (core) risk-based capital | $115,300,000 | 683 |
Tier 2 risk-based capital | $11,773,000 | 511 |
Total risk weighted assets | $939,950,000 | 607 |
Total unused commitments | $203,355,000 | 579 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,091,291,000 | 682 |
Cash and due from depository institutions | $13,050,000 | 677 |
Interest-bearing balances | $581,000 | 5,300 |
Securities | $97,205,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $928,596,000 | 575 |
Loan loss allowance | $13,916,000 | 459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,296,000 | 1,150 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $527,000 | 1,884 |
All other assets | $41,617,000 | 570 |
Life insurance assets | $21,534,000 | 466 |
Total liabilities and capital | $1,091,291,000 | 682 |
Total liabilities | $992,870,000 | 672 |
Total deposits | $940,900,000 | 660 |
Interest-bearing deposits | $858,437,000 | 572 |
Deposits held in domestic offices | $940,900,000 | 658 |
% insured | 79.92% | 3,541 |
Federal funds purchased & repurchase agreements | $10,159,000 | 713 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,200,000 | 954 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,611,000 | 501 |
Total equity capital | $98,421,000 | 832 |
Total bank equity capital | $98,421,000 | 832 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,123,000 | 1,168 |
Surplus | $49,570,000 | 698 |
Undivided profits | $46,728,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,020,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,426,000 | 109 |
Income earned, not collected on loans | $3,242,000 | 833 |
Earning assets | $1,026,382,000 | 664 |
Long-term assets (5+ years) | $280,118,000 | 874 |
Average Assets, year-to-date | $1,018,594,600 | 706 |
Average Assets, quarterly | $1,083,231,500 | 685 |
Volatile liabilities | $52,024,000 | 1,017 |
Insider loans | $6,998,000 | 872 |
FHLB advances | $28,200,000 | 911 |
Loans and leases held for sale | $315,000 | 1,464 |
Unused loan commitments | $217,580,000 | 540 |
Tier 1 (core) risk-based capital | $100,336,000 | 781 |
Tier 2 risk-based capital | $11,908,000 | 500 |
Total risk weighted assets | $950,398,000 | 594 |
Total unused commitments | $217,580,000 | 540 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 211 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,075,172,000 | 694 |
Cash and due from depository institutions | $19,193,000 | 681 |
Interest-bearing balances | $4,397,000 | 4,020 |
Securities | $104,859,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $899,140,000 | 580 |
Loan loss allowance | $13,712,000 | 461 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,442,000 | 1,140 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $459,000 | 1,947 |
All other assets | $41,079,000 | 564 |
Life insurance assets | $21,398,000 | 468 |
Total liabilities and capital | $1,075,172,000 | 694 |
Total liabilities | $978,008,000 | 676 |
Total deposits | $898,644,000 | 682 |
Interest-bearing deposits | $821,592,000 | 589 |
Deposits held in domestic offices | $898,644,000 | 680 |
% insured | 79.26% | 3,827 |
Federal funds purchased & repurchase agreements | $11,606,000 | 673 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,200,000 | 636 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,558,000 | 461 |
Total equity capital | $97,164,000 | 859 |
Total bank equity capital | $97,164,000 | 859 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,117,000 | 1,185 |
Surplus | $49,415,000 | 697 |
Undivided profits | $45,632,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,279,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,479,000 | 80 |
Income earned, not collected on loans | $3,123,000 | 862 |
Earning assets | $1,008,396,000 | 679 |
Long-term assets (5+ years) | $273,335,000 | 883 |
Average Assets, year-to-date | $1,000,420,500 | 722 |
Average Assets, quarterly | $1,043,700,500 | 704 |
Volatile liabilities | $72,335,000 | 770 |
Insider loans | $6,630,000 | 933 |
FHLB advances | $51,200,000 | 600 |
Loans and leases held for sale | $2,536,000 | 795 |
Unused loan commitments | $234,066,000 | 499 |
Tier 1 (core) risk-based capital | $97,767,000 | 793 |
Tier 2 risk-based capital | $11,586,000 | 508 |
Total risk weighted assets | $924,554,000 | 604 |
Total unused commitments | $234,066,000 | 499 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 211 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,012,229,000 | 726 |
Cash and due from depository institutions | $11,496,000 | 684 |
Interest-bearing balances | $723,000 | 5,371 |
Securities | $110,629,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $840,532,000 | 604 |
Loan loss allowance | $12,773,000 | 491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,567,000 | 1,124 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $466,000 | 1,937 |
All other assets | $38,539,000 | 600 |
Life insurance assets | $21,254,000 | 465 |
Total liabilities and capital | $1,012,229,000 | 726 |
Total liabilities | $916,172,000 | 715 |
Total deposits | $871,351,000 | 693 |
Interest-bearing deposits | $787,865,000 | 596 |
Deposits held in domestic offices | $871,351,000 | 692 |
% insured | 79.95% | 3,804 |
Federal funds purchased & repurchase agreements | $14,511,000 | 603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,446 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,310,000 | 496 |
Total equity capital | $96,057,000 | 858 |
Total bank equity capital | $96,057,000 | 858 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,117,000 | 1,206 |
Surplus | $48,218,000 | 714 |
Undivided profits | $45,722,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,076,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,563,000 | 101 |
Income earned, not collected on loans | $2,983,000 | 867 |
Earning assets | $951,884,000 | 714 |
Long-term assets (5+ years) | $277,433,000 | 867 |
Average Assets, year-to-date | $975,503,330 | 742 |
Average Assets, quarterly | $996,347,500 | 740 |
Volatile liabilities | $37,242,000 | 1,313 |
Insider loans | $7,041,000 | 892 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $537,000 | 1,390 |
Unused loan commitments | $214,211,000 | 522 |
Tier 1 (core) risk-based capital | $96,450,000 | 790 |
Tier 2 risk-based capital | $10,871,000 | 530 |
Total risk weighted assets | $867,571,000 | 624 |
Total unused commitments | $214,211,000 | 522 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 203 | 703 |
Assets and Liabilities | ||
Total Assets: | $980,466,000 | 751 |
Cash and due from depository institutions | $33,202,000 | 703 |
Interest-bearing balances | $22,105,000 | 1,585 |
Securities | $116,294,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $783,654,000 | 636 |
Loan loss allowance | $13,119,000 | 473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,562,000 | 1,117 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $496,000 | 1,895 |
All other assets | $36,258,000 | 628 |
Life insurance assets | $21,114,000 | 464 |
Total liabilities and capital | $980,466,000 | 751 |
Total liabilities | $886,866,000 | 730 |
Total deposits | $850,301,000 | 711 |
Interest-bearing deposits | $774,583,000 | 606 |
Deposits held in domestic offices | $850,301,000 | 709 |
% insured | 79.96% | 3,875 |
Federal funds purchased & repurchase agreements | $12,893,000 | 631 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,672,000 | 498 |
Total equity capital | $93,600,000 | 862 |
Total bank equity capital | $93,600,000 | 862 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,112,000 | 1,222 |
Surplus | $47,933,000 | 718 |
Undivided profits | $43,555,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,941,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,417,000 | 105 |
Income earned, not collected on loans | $3,002,000 | 836 |
Earning assets | $922,053,000 | 727 |
Long-term assets (5+ years) | $260,356,000 | 907 |
Average Assets, year-to-date | $957,140,500 | 757 |
Average Assets, quarterly | $957,140,500 | 757 |
Volatile liabilities | $30,444,000 | 1,492 |
Insider loans | $6,750,000 | 934 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $226,788,000 | 502 |
Tier 1 (core) risk-based capital | $94,028,000 | 802 |
Tier 2 risk-based capital | $10,161,000 | 554 |
Total risk weighted assets | $809,642,000 | 664 |
Total unused commitments | $226,788,000 | 503 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 206 | 694 |
Assets and Liabilities | ||
Total Assets: | $933,815,000 | 765 |
Cash and due from depository institutions | $22,433,000 | 694 |
Interest-bearing balances | $10,808,000 | 2,608 |
Securities | $98,759,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $761,100,000 | 640 |
Loan loss allowance | $12,883,000 | 474 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,635,000 | 1,112 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $557,000 | 1,844 |
All other assets | $40,331,000 | 560 |
Life insurance assets | $20,978,000 | 455 |
Total liabilities and capital | $933,815,000 | 765 |
Total liabilities | $840,895,000 | 754 |
Total deposits | $807,947,000 | 716 |
Interest-bearing deposits | $722,931,000 | 630 |
Deposits held in domestic offices | $807,947,000 | 713 |
% insured | 80.65% | 3,719 |
Federal funds purchased & repurchase agreements | $10,821,000 | 726 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,127,000 | 531 |
Total equity capital | $92,920,000 | 845 |
Total bank equity capital | $92,920,000 | 845 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,102,000 | 1,247 |
Surplus | $47,644,000 | 721 |
Undivided profits | $43,174,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,042,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,488,000 | 106 |
Income earned, not collected on loans | $2,682,000 | 958 |
Earning assets | $870,667,000 | 755 |
Long-term assets (5+ years) | $261,375,000 | 907 |
Average Assets, year-to-date | $898,189,800 | 765 |
Average Assets, quarterly | $924,583,500 | 762 |
Volatile liabilities | $23,090,000 | 1,833 |
Insider loans | $6,464,000 | 983 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $530,000 | 1,268 |
Unused loan commitments | $206,346,000 | 524 |
Tier 1 (core) risk-based capital | $93,688,000 | 797 |
Tier 2 risk-based capital | $10,198,000 | 543 |
Total risk weighted assets | $812,566,000 | 643 |
Total unused commitments | $206,346,000 | 524 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 212 | 686 |
Assets and Liabilities | ||
Total Assets: | $915,352,000 | 771 |
Cash and due from depository institutions | $40,211,000 | 686 |
Interest-bearing balances | $438,000 | 5,672 |
Securities | $106,651,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $717,782,000 | 668 |
Loan loss allowance | $13,456,000 | 468 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,387,000 | 1,143 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $549,000 | 1,856 |
All other assets | $39,772,000 | 573 |
Life insurance assets | $20,838,000 | 454 |
Total liabilities and capital | $915,352,000 | 771 |
Total liabilities | $823,876,000 | 770 |
Total deposits | $787,089,000 | 735 |
Interest-bearing deposits | $710,498,000 | 637 |
Deposits held in domestic offices | $787,089,000 | 733 |
% insured | 80.19% | 3,976 |
Federal funds purchased & repurchase agreements | $11,310,000 | 725 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $15,477,000 | 461 |
Total equity capital | $91,476,000 | 864 |
Total bank equity capital | $91,476,000 | 864 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,096,000 | 1,285 |
Surplus | $47,583,000 | 720 |
Undivided profits | $41,797,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,580,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,771,000 | 103 |
Income earned, not collected on loans | $2,793,000 | 942 |
Earning assets | $824,871,000 | 781 |
Long-term assets (5+ years) | $245,308,000 | 949 |
Average Assets, year-to-date | $889,283,500 | 784 |
Average Assets, quarterly | $908,962,000 | 769 |
Volatile liabilities | $24,181,000 | 1,782 |
Insider loans | $6,414,000 | 974 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $253,000 | 1,574 |
Unused loan commitments | $224,465,000 | 513 |
Tier 1 (core) risk-based capital | $91,692,000 | 812 |
Tier 2 risk-based capital | $9,764,000 | 573 |
Total risk weighted assets | $776,773,000 | 666 |
Total unused commitments | $224,465,000 | 514 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 217 | 675 |
Assets and Liabilities | ||
Total Assets: | $902,572,000 | 779 |
Cash and due from depository institutions | $48,352,000 | 675 |
Interest-bearing balances | $790,000 | 5,517 |
Securities | $106,733,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $697,722,000 | 673 |
Loan loss allowance | $13,110,000 | 479 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,926,000 | 1,193 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $565,000 | 1,853 |
All other assets | $39,274,000 | 581 |
Life insurance assets | $20,704,000 | 448 |
Total liabilities and capital | $902,572,000 | 779 |
Total liabilities | $812,246,000 | 771 |
Total deposits | $777,984,000 | 734 |
Interest-bearing deposits | $704,944,000 | 642 |
Deposits held in domestic offices | $777,984,000 | 731 |
% insured | 80.08% | 4,149 |
Federal funds purchased & repurchase agreements | $11,009,000 | 745 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,253,000 | 498 |
Total equity capital | $90,326,000 | 866 |
Total bank equity capital | $90,326,000 | 866 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,096,000 | 1,307 |
Surplus | $47,466,000 | 732 |
Undivided profits | $40,764,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,189,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,996,000 | 92 |
Income earned, not collected on loans | $2,501,000 | 999 |
Earning assets | $805,245,000 | 791 |
Long-term assets (5+ years) | $246,668,000 | 955 |
Average Assets, year-to-date | $880,594,000 | 796 |
Average Assets, quarterly | $900,528,000 | 782 |
Volatile liabilities | $24,415,000 | 1,768 |
Insider loans | $7,151,000 | 871 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $1,005,000 | 1,143 |
Unused loan commitments | $204,233,000 | 537 |
Tier 1 (core) risk-based capital | $90,924,000 | 815 |
Tier 2 risk-based capital | $9,184,000 | 599 |
Total risk weighted assets | $730,814,000 | 696 |
Total unused commitments | $204,233,000 | 537 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 206 | 699 |
Assets and Liabilities | ||
Total Assets: | $898,484,000 | 788 |
Cash and due from depository institutions | $60,480,000 | 699 |
Interest-bearing balances | $590,000 | 5,740 |
Securities | $99,981,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $688,961,000 | 670 |
Loan loss allowance | $12,777,000 | 496 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,819,000 | 1,196 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $496,000 | 1,907 |
All other assets | $38,747,000 | 580 |
Life insurance assets | $20,552,000 | 444 |
Total liabilities and capital | $898,484,000 | 788 |
Total liabilities | $809,390,000 | 775 |
Total deposits | $784,096,000 | 741 |
Interest-bearing deposits | $707,253,000 | 642 |
Deposits held in domestic offices | $784,096,000 | 739 |
% insured | 78.27% | 4,532 |
Federal funds purchased & repurchase agreements | $10,673,000 | 725 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,621,000 | 472 |
Total equity capital | $89,094,000 | 877 |
Total bank equity capital | $89,094,000 | 877 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,093,000 | 1,331 |
Surplus | $47,179,000 | 731 |
Undivided profits | $39,822,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,804,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,189,000 | 89 |
Income earned, not collected on loans | $2,690,000 | 905 |
Earning assets | $789,532,000 | 820 |
Long-term assets (5+ years) | $239,862,000 | 974 |
Average Assets, year-to-date | $869,605,000 | 810 |
Average Assets, quarterly | $869,605,000 | 810 |
Volatile liabilities | $25,607,000 | 1,642 |
Insider loans | $7,831,000 | 816 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,760,000 | 724 |
Unused loan commitments | $234,312,000 | 477 |
Tier 1 (core) risk-based capital | $89,798,000 | 812 |
Tier 2 risk-based capital | $8,813,000 | 624 |
Total risk weighted assets | $705,103,000 | 704 |
Total unused commitments | $234,312,000 | 478 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 207 | 692 |
Assets and Liabilities | ||
Total Assets: | $840,726,000 | 827 |
Cash and due from depository institutions | $10,691,000 | 692 |
Interest-bearing balances | $644,000 | 5,649 |
Securities | $97,132,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $683,131,000 | 666 |
Loan loss allowance | $12,533,000 | 499 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,941,000 | 1,189 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $518,000 | 1,885 |
All other assets | $39,313,000 | 565 |
Life insurance assets | $20,415,000 | 434 |
Total liabilities and capital | $840,726,000 | 827 |
Total liabilities | $752,161,000 | 822 |
Total deposits | $710,774,000 | 793 |
Interest-bearing deposits | $630,580,000 | 710 |
Deposits held in domestic offices | $710,774,000 | 791 |
% insured | 81.42% | 3,970 |
Federal funds purchased & repurchase agreements | $13,778,000 | 683 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,700,000 | 1,533 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,909,000 | 482 |
Total equity capital | $88,565,000 | 870 |
Total bank equity capital | $88,565,000 | 870 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,093,000 | 1,362 |
Surplus | $47,599,000 | 726 |
Undivided profits | $38,873,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,590,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,607,000 | 97 |
Income earned, not collected on loans | $2,417,000 | 1,035 |
Earning assets | $780,907,000 | 816 |
Long-term assets (5+ years) | $228,312,000 | 1,010 |
Average Assets, year-to-date | $831,682,200 | 810 |
Average Assets, quarterly | $837,441,000 | 819 |
Volatile liabilities | $42,253,000 | 1,132 |
Insider loans | $7,862,000 | 800 |
FHLB advances | $13,700,000 | 1,476 |
Loans and leases held for sale | $401,000 | 1,349 |
Unused loan commitments | $199,573,000 | 510 |
Tier 1 (core) risk-based capital | $90,021,000 | 801 |
Tier 2 risk-based capital | $8,296,000 | 656 |
Total risk weighted assets | $659,448,000 | 735 |
Total unused commitments | $199,573,000 | 510 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 202 | 703 |
Assets and Liabilities | ||
Total Assets: | $834,156,000 | 829 |
Cash and due from depository institutions | $13,790,000 | 703 |
Interest-bearing balances | $582,000 | 5,707 |
Securities | $101,368,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $673,385,000 | 662 |
Loan loss allowance | $11,955,000 | 537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,490,000 | 1,132 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $520,000 | 1,901 |
All other assets | $34,603,000 | 628 |
Life insurance assets | $20,275,000 | 428 |
Total liabilities and capital | $834,156,000 | 829 |
Total liabilities | $750,740,000 | 819 |
Total deposits | $717,785,000 | 772 |
Interest-bearing deposits | $643,098,000 | 694 |
Deposits held in domestic offices | $717,785,000 | 770 |
% insured | 81.37% | 4,185 |
Federal funds purchased & repurchase agreements | $11,496,000 | 766 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,150,000 | 1,590 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,309,000 | 618 |
Total equity capital | $83,416,000 | 909 |
Total bank equity capital | $83,416,000 | 909 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,090,000 | 1,383 |
Surplus | $47,409,000 | 726 |
Undivided profits | $33,917,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,368,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 621 |
Income earned, not collected on loans | $2,803,000 | 922 |
Earning assets | $775,335,000 | 810 |
Long-term assets (5+ years) | $227,169,000 | 1,019 |
Average Assets, year-to-date | $829,421,250 | 817 |
Average Assets, quarterly | $827,919,000 | 834 |
Volatile liabilities | $42,158,000 | 1,120 |
Insider loans | $7,862,000 | 793 |
FHLB advances | $12,150,000 | 1,524 |
Loans and leases held for sale | $749,000 | 1,122 |
Unused loan commitments | $271,546,000 | 404 |
Tier 1 (core) risk-based capital | $83,951,000 | 855 |
Tier 2 risk-based capital | $8,212,000 | 657 |
Total risk weighted assets | $653,282,000 | 723 |
Total unused commitments | $271,546,000 | 404 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 203 | 708 |
Assets and Liabilities | ||
Total Assets: | $821,682,000 | 834 |
Cash and due from depository institutions | $20,082,000 | 708 |
Interest-bearing balances | $859,000 | 5,622 |
Securities | $104,447,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
Net loans & leases | $651,877,000 | 668 |
Loan loss allowance | $11,522,000 | 561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,599,000 | 1,122 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $471,000 | 1,955 |
All other assets | $33,906,000 | 637 |
Life insurance assets | $20,136,000 | 422 |
Total liabilities and capital | $821,682,000 | 834 |
Total liabilities | $738,942,000 | 827 |
Total deposits | $712,722,000 | 778 |
Interest-bearing deposits | $643,025,000 | 693 |
Deposits held in domestic offices | $712,722,000 | 776 |
% insured | 81.51% | 4,299 |
Federal funds purchased & repurchase agreements | $13,120,000 | 694 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,100,000 | 766 |
Total equity capital | $82,740,000 | 905 |
Total bank equity capital | $82,740,000 | 905 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,090,000 | 1,406 |
Surplus | $47,438,000 | 718 |
Undivided profits | $33,212,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 365 |
Income earned, not collected on loans | $2,421,000 | 1,009 |
Earning assets | $757,483,000 | 821 |
Long-term assets (5+ years) | $225,910,000 | 1,021 |
Average Assets, year-to-date | $827,843,000 | 826 |
Average Assets, quarterly | $829,750,500 | 821 |
Volatile liabilities | $26,703,000 | 1,619 |
Insider loans | $7,000,000 | 881 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $237,000 | 1,630 |
Unused loan commitments | $256,954,000 | 411 |
Tier 1 (core) risk-based capital | $83,127,000 | 847 |
Tier 2 risk-based capital | $7,978,000 | 666 |
Total risk weighted assets | $634,685,000 | 738 |
Total unused commitments | $256,954,000 | 411 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 205 | 708 |
Assets and Liabilities | ||
Total Assets: | $837,819,000 | 819 |
Cash and due from depository institutions | $37,261,000 | 708 |
Interest-bearing balances | $20,803,000 | 1,772 |
Securities | $96,970,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 511 |
Net loans & leases | $648,961,000 | 652 |
Loan loss allowance | $11,734,000 | 552 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,796,000 | 1,103 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $471,000 | 1,966 |
All other assets | $34,060,000 | 632 |
Life insurance assets | $19,985,000 | 422 |
Total liabilities and capital | $837,819,000 | 819 |
Total liabilities | $757,283,000 | 810 |
Total deposits | $727,053,000 | 773 |
Interest-bearing deposits | $662,924,000 | 688 |
Deposits held in domestic offices | $727,053,000 | 770 |
% insured | 80.29% | 4,635 |
Federal funds purchased & repurchase agreements | $11,374,000 | 743 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,856,000 | 589 |
Total equity capital | $80,536,000 | 919 |
Total bank equity capital | $80,536,000 | 919 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,078,000 | 1,428 |
Surplus | $47,207,000 | 725 |
Undivided profits | $31,251,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,191,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,237,000 | 148 |
Income earned, not collected on loans | $2,763,000 | 864 |
Earning assets | $776,034,000 | 805 |
Long-term assets (5+ years) | $222,822,000 | 1,018 |
Average Assets, year-to-date | $830,923,500 | 821 |
Average Assets, quarterly | $830,923,500 | 821 |
Volatile liabilities | $33,917,000 | 1,285 |
Insider loans | $7,112,000 | 866 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $123,000 | 1,645 |
Unused loan commitments | $198,993,000 | 495 |
Tier 1 (core) risk-based capital | $81,370,000 | 866 |
Tier 2 risk-based capital | $7,901,000 | 671 |
Total risk weighted assets | $628,240,000 | 736 |
Total unused commitments | $198,993,000 | 496 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 201 | 724 |
Assets and Liabilities | ||
Total Assets: | $824,028,000 | 820 |
Cash and due from depository institutions | $23,665,000 | 724 |
Interest-bearing balances | $9,556,000 | 2,859 |
Securities | $102,048,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 248 |
Net loans & leases | $635,493,000 | 665 |
Loan loss allowance | $11,503,000 | 576 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,802,000 | 1,102 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $509,000 | 1,921 |
All other assets | $33,811,000 | 645 |
Life insurance assets | $19,840,000 | 420 |
Total liabilities and capital | $824,028,000 | 820 |
Total liabilities | $746,308,000 | 815 |
Total deposits | $713,825,000 | 768 |
Interest-bearing deposits | $641,862,000 | 693 |
Deposits held in domestic offices | $713,825,000 | 765 |
% insured | 81.08% | 4,498 |
Federal funds purchased & repurchase agreements | $13,351,000 | 705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,132,000 | 593 |
Total equity capital | $77,720,000 | 932 |
Total bank equity capital | $77,720,000 | 932 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,076,000 | 1,450 |
Surplus | $47,115,000 | 724 |
Undivided profits | $28,529,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,686,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,375,000 | 140 |
Income earned, not collected on loans | $2,458,000 | 1,026 |
Earning assets | $764,797,000 | 808 |
Long-term assets (5+ years) | $237,490,000 | 955 |
Average Assets, year-to-date | $812,476,200 | 819 |
Average Assets, quarterly | $821,103,000 | 818 |
Volatile liabilities | $36,206,000 | 1,218 |
Insider loans | $6,784,000 | 900 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $176,964,000 | 526 |
Tier 1 (core) risk-based capital | $78,932,000 | 878 |
Tier 2 risk-based capital | $7,825,000 | 671 |
Total risk weighted assets | $622,560,000 | 734 |
Total unused commitments | $176,964,000 | 526 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 196 | 748 |
Assets and Liabilities | ||
Total Assets: | $818,178,000 | 817 |
Cash and due from depository institutions | $45,156,000 | 748 |
Interest-bearing balances | $24,969,000 | 1,409 |
Securities | $96,343,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 243 |
Net loans & leases | $614,665,000 | 684 |
Loan loss allowance | $10,890,000 | 632 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,553,000 | 1,123 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $509,000 | 1,925 |
All other assets | $33,252,000 | 652 |
Life insurance assets | $19,682,000 | 418 |
Total liabilities and capital | $818,178,000 | 817 |
Total liabilities | $742,275,000 | 803 |
Total deposits | $709,176,000 | 775 |
Interest-bearing deposits | $639,886,000 | 684 |
Deposits held in domestic offices | $709,176,000 | 772 |
% insured | 82.56% | 4,392 |
Federal funds purchased & repurchase agreements | $14,179,000 | 709 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,920,000 | 630 |
Total equity capital | $75,903,000 | 954 |
Total bank equity capital | $75,903,000 | 954 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,072,000 | 1,479 |
Surplus | $46,916,000 | 726 |
Undivided profits | $26,915,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,250,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,564,000 | 129 |
Income earned, not collected on loans | $2,563,000 | 1,019 |
Earning assets | $753,677,000 | 813 |
Long-term assets (5+ years) | $210,687,000 | 1,044 |
Average Assets, year-to-date | $809,588,250 | 828 |
Average Assets, quarterly | $812,549,500 | 823 |
Volatile liabilities | $29,013,000 | 1,498 |
Insider loans | $6,704,000 | 926 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $222,959,000 | 433 |
Tier 1 (core) risk-based capital | $77,447,000 | 897 |
Tier 2 risk-based capital | $7,562,000 | 700 |
Total risk weighted assets | $601,615,000 | 752 |
Total unused commitments | $222,959,000 | 433 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 188 | 785 |
Assets and Liabilities | ||
Total Assets: | $806,921,000 | 825 |
Cash and due from depository institutions | $54,292,000 | 785 |
Interest-bearing balances | $42,120,000 | 873 |
Securities | $96,507,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 255 |
Net loans & leases | $597,520,000 | 696 |
Loan loss allowance | $10,259,000 | 684 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,909,000 | 1,076 |
Other real estate owned | $0 | 785 |
Goodwill and other intangibles | $503,000 | 1,924 |
All other assets | $29,490,000 | 737 |
Life insurance assets | $15,574,000 | 517 |
Total liabilities and capital | $806,921,000 | 825 |
Total liabilities | $732,047,000 | 811 |
Total deposits | $698,205,000 | 782 |
Interest-bearing deposits | $559,594,000 | 798 |
Deposits held in domestic offices | $698,205,000 | 780 |
% insured | 83.26% | 4,366 |
Federal funds purchased & repurchase agreements | $14,541,000 | 679 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,301,000 | 603 |
Total equity capital | $74,874,000 | 961 |
Total bank equity capital | $74,874,000 | 961 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,071,000 | 1,485 |
Surplus | $46,821,000 | 731 |
Undivided profits | $25,982,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,457,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 421 |
Income earned, not collected on loans | $2,310,000 | 1,106 |
Earning assets | $753,847,000 | 800 |
Long-term assets (5+ years) | $201,344,000 | 1,067 |
Average Assets, year-to-date | $806,725,000 | 829 |
Average Assets, quarterly | $810,282,500 | 826 |
Volatile liabilities | $31,995,000 | 1,334 |
Insider loans | $6,732,000 | 919 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $416,000 | 1,644 |
Unused loan commitments | $178,034,000 | 512 |
Tier 1 (core) risk-based capital | $76,314,000 | 890 |
Tier 2 risk-based capital | $7,234,000 | 735 |
Total risk weighted assets | $575,810,000 | 782 |
Total unused commitments | $178,034,000 | 512 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 237 | 636 |
Assets and Liabilities | ||
Total Assets: | $813,644,000 | 822 |
Cash and due from depository institutions | $82,312,000 | 636 |
Interest-bearing balances | $70,389,000 | 632 |
Securities | $95,273,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 329 |
Net loans & leases | $577,933,000 | 709 |
Loan loss allowance | $10,153,000 | 716 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,545,000 | 1,118 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $454,000 | 1,973 |
All other assets | $29,427,000 | 726 |
Life insurance assets | $15,445,000 | 511 |
Total liabilities and capital | $813,644,000 | 822 |
Total liabilities | $739,286,000 | 809 |
Total deposits | $703,809,000 | 779 |
Interest-bearing deposits | $575,216,000 | 782 |
Deposits held in domestic offices | $703,809,000 | 777 |
% insured | 82.24% | 4,655 |
Federal funds purchased & repurchase agreements | $13,783,000 | 686 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,694,000 | 637 |
Total equity capital | $74,358,000 | 989 |
Total bank equity capital | $74,358,000 | 988 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,067,000 | 1,511 |
Surplus | $46,591,000 | 743 |
Undivided profits | $25,700,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,184,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 441 |
Income earned, not collected on loans | $2,681,000 | 915 |
Earning assets | $761,295,000 | 808 |
Long-term assets (5+ years) | $183,431,000 | 1,150 |
Average Assets, year-to-date | $806,627,000 | 830 |
Average Assets, quarterly | $806,627,000 | 830 |
Volatile liabilities | $29,655,000 | 1,399 |
Insider loans | $12,587,000 | 452 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $420,000 | 1,614 |
Unused loan commitments | $152,956,000 | 561 |
Tier 1 (core) risk-based capital | $74,436,000 | 912 |
Tier 2 risk-based capital | $7,128,000 | 738 |
Total risk weighted assets | $567,187,000 | 776 |
Total unused commitments | $152,956,000 | 561 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 185 | 799 |
Assets and Liabilities | ||
Total Assets: | $799,610,000 | 842 |
Cash and due from depository institutions | $72,193,000 | 799 |
Interest-bearing balances | $60,368,000 | 701 |
Securities | $95,807,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 326 |
Net loans & leases | $573,163,000 | 719 |
Loan loss allowance | $9,732,000 | 749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,833,000 | 1,079 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $467,000 | 1,973 |
All other assets | $29,447,000 | 729 |
Life insurance assets | $15,333,000 | 508 |
Total liabilities and capital | $799,610,000 | 842 |
Total liabilities | $726,474,000 | 825 |
Total deposits | $683,403,000 | 800 |
Interest-bearing deposits | $555,587,000 | 804 |
Deposits held in domestic offices | $683,403,000 | 798 |
% insured | 85.69% | 4,748 |
Federal funds purchased & repurchase agreements | $12,111,000 | 751 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,000,000 | 1,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,960,000 | 541 |
Total equity capital | $73,136,000 | 991 |
Total bank equity capital | $73,136,000 | 989 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,057,000 | 1,526 |
Surplus | $46,526,000 | 742 |
Undivided profits | $24,553,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,229,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 650 |
Income earned, not collected on loans | $2,395,000 | 1,073 |
Earning assets | $747,038,000 | 820 |
Long-term assets (5+ years) | $179,011,000 | 1,140 |
Average Assets, year-to-date | $771,022,400 | 862 |
Average Assets, quarterly | $794,681,000 | 849 |
Volatile liabilities | $35,541,000 | 1,247 |
Insider loans | $12,282,000 | 475 |
FHLB advances | $19,000,000 | 1,111 |
Loans and leases held for sale | $938,000 | 1,469 |
Unused loan commitments | $98,026,000 | 782 |
Tier 1 (core) risk-based capital | $72,988,000 | 918 |
Tier 2 risk-based capital | $7,263,000 | 719 |
Total risk weighted assets | $578,469,000 | 757 |
Total unused commitments | $98,026,000 | 782 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 183 | 813 |
Assets and Liabilities | ||
Total Assets: | $789,752,000 | 854 |
Cash and due from depository institutions | $46,697,000 | 813 |
Interest-bearing balances | $35,048,000 | 1,158 |
Securities | $95,912,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 282 |
Net loans & leases | $588,409,000 | 694 |
Loan loss allowance | $10,208,000 | 726 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,546,000 | 1,116 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $429,000 | 2,012 |
All other assets | $30,059,000 | 718 |
Life insurance assets | $15,213,000 | 501 |
Total liabilities and capital | $789,752,000 | 854 |
Total liabilities | $717,196,000 | 830 |
Total deposits | $676,670,000 | 806 |
Interest-bearing deposits | $546,479,000 | 818 |
Deposits held in domestic offices | $676,670,000 | 805 |
% insured | 86.71% | 4,669 |
Federal funds purchased & repurchase agreements | $9,081,000 | 916 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,000,000 | 1,199 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,445,000 | 553 |
Total equity capital | $72,556,000 | 1,012 |
Total bank equity capital | $72,556,000 | 1,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,048,000 | 1,560 |
Surplus | $46,190,000 | 750 |
Undivided profits | $24,318,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,415,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 428 |
Income earned, not collected on loans | $2,768,000 | 983 |
Earning assets | $737,069,000 | 823 |
Long-term assets (5+ years) | $179,406,000 | 1,126 |
Average Assets, year-to-date | $763,875,500 | 880 |
Average Assets, quarterly | $779,299,000 | 864 |
Volatile liabilities | $30,605,000 | 1,451 |
Insider loans | $12,087,000 | 486 |
FHLB advances | $19,000,000 | 1,132 |
Loans and leases held for sale | $2,686,000 | 971 |
Unused loan commitments | $137,832,000 | 589 |
Tier 1 (core) risk-based capital | $71,793,000 | 939 |
Tier 2 risk-based capital | $7,370,000 | 720 |
Total risk weighted assets | $586,766,000 | 746 |
Total unused commitments | $137,832,000 | 589 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 235 | 626 |
Assets and Liabilities | ||
Total Assets: | $768,846,000 | 873 |
Cash and due from depository institutions | $25,765,000 | 626 |
Interest-bearing balances | $13,745,000 | 2,495 |
Securities | $96,801,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 287 |
Net loans & leases | $587,265,000 | 696 |
Loan loss allowance | $10,658,000 | 716 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,922,000 | 1,179 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $448,000 | 1,965 |
All other assets | $30,945,000 | 725 |
Life insurance assets | $15,095,000 | 498 |
Total liabilities and capital | $768,846,000 | 873 |
Total liabilities | $697,705,000 | 855 |
Total deposits | $656,820,000 | 831 |
Interest-bearing deposits | $598,382,000 | 756 |
Deposits held in domestic offices | $656,820,000 | 828 |
% insured | 86.86% | 4,757 |
Federal funds purchased & repurchase agreements | $9,855,000 | 883 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 180 |
All other liabilities | $12,030,000 | 532 |
Total equity capital | $71,141,000 | 1,007 |
Total bank equity capital | $71,141,000 | 1,005 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,048,000 | 1,586 |
Surplus | $46,108,000 | 744 |
Undivided profits | $22,985,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,007,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 385 |
Income earned, not collected on loans | $2,455,000 | 1,063 |
Earning assets | $715,511,000 | 851 |
Long-term assets (5+ years) | $183,565,000 | 1,078 |
Average Assets, year-to-date | $755,250,000 | 886 |
Average Assets, quarterly | $767,428,500 | 872 |
Volatile liabilities | $29,425,000 | 1,500 |
Insider loans | $12,086,000 | 480 |
FHLB advances | $19,000,000 | 1,138 |
Loans and leases held for sale | $1,029,000 | 1,315 |
Unused loan commitments | $145,052,000 | 552 |
Tier 1 (core) risk-based capital | $70,773,000 | 935 |
Tier 2 risk-based capital | $7,200,000 | 734 |
Total risk weighted assets | $581,553,000 | 749 |
Total unused commitments | $145,052,000 | 552 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 188 | 775 |
Assets and Liabilities | ||
Total Assets: | $766,011,000 | 875 |
Cash and due from depository institutions | $33,763,000 | 775 |
Interest-bearing balances | $21,880,000 | 1,938 |
Securities | $112,492,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
Net loans & leases | $568,910,000 | 701 |
Loan loss allowance | $10,790,000 | 723 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,734,000 | 1,206 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $455,000 | 1,952 |
All other assets | $30,657,000 | 725 |
Life insurance assets | $14,961,000 | 492 |
Total liabilities and capital | $766,011,000 | 875 |
Total liabilities | $696,528,000 | 857 |
Total deposits | $653,295,000 | 832 |
Interest-bearing deposits | $593,289,000 | 760 |
Deposits held in domestic offices | $653,295,000 | 830 |
% insured | 84.92% | 5,276 |
Federal funds purchased & repurchase agreements | $8,680,000 | 939 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,000,000 | 1,079 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,553,000 | 499 |
Total equity capital | $69,483,000 | 1,018 |
Total bank equity capital | $69,483,000 | 1,016 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,035,000 | 1,615 |
Surplus | $45,842,000 | 749 |
Undivided profits | $21,606,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,020,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 446 |
Income earned, not collected on loans | $2,723,000 | 943 |
Earning assets | $713,282,000 | 849 |
Long-term assets (5+ years) | $157,373,000 | 1,240 |
Average Assets, year-to-date | $748,452,000 | 896 |
Average Assets, quarterly | $748,452,000 | 896 |
Volatile liabilities | $31,983,000 | 1,415 |
Insider loans | $11,776,000 | 494 |
FHLB advances | $22,000,000 | 1,018 |
Loans and leases held for sale | $1,395,000 | 1,136 |
Unused loan commitments | $144,337,000 | 549 |
Tier 1 (core) risk-based capital | $69,167,000 | 945 |
Tier 2 risk-based capital | $7,055,000 | 750 |
Total risk weighted assets | $560,677,000 | 770 |
Total unused commitments | $144,337,000 | 549 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 242 | 607 |
Assets and Liabilities | ||
Total Assets: | $730,893,000 | 913 |
Cash and due from depository institutions | $14,541,000 | 607 |
Interest-bearing balances | $3,192,000 | 4,725 |
Securities | $103,783,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $571,910,000 | 721 |
Loan loss allowance | $11,495,000 | 692 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,869,000 | 1,191 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $407,000 | 2,017 |
All other assets | $30,383,000 | 735 |
Life insurance assets | $14,843,000 | 483 |
Total liabilities and capital | $730,893,000 | 913 |
Total liabilities | $662,463,000 | 900 |
Total deposits | $618,756,000 | 875 |
Interest-bearing deposits | $497,995,000 | 908 |
Deposits held in domestic offices | $618,756,000 | 872 |
% insured | 87.10% | 4,769 |
Federal funds purchased & repurchase agreements | $9,010,000 | 949 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000,000 | 1,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,697,000 | 506 |
Total equity capital | $68,430,000 | 1,030 |
Total bank equity capital | $68,430,000 | 1,027 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,033,000 | 1,627 |
Surplus | $45,772,000 | 762 |
Undivided profits | $20,625,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,178,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,536,000 | 1,071 |
Earning assets | $678,885,000 | 895 |
Long-term assets (5+ years) | $192,231,000 | 844 |
Average Assets, year-to-date | $699,028,400 | 933 |
Average Assets, quarterly | $726,773,500 | 916 |
Volatile liabilities | $24,988,000 | 1,878 |
Insider loans | $12,187,000 | 474 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $3,594,000 | 649 |
Unused loan commitments | $134,095,000 | 568 |
Tier 1 (core) risk-based capital | $68,043,000 | 954 |
Tier 2 risk-based capital | $7,007,000 | 759 |
Total risk weighted assets | $556,054,000 | 781 |
Total unused commitments | $134,095,000 | 568 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 194 | 762 |
Assets and Liabilities | ||
Total Assets: | $722,654,000 | 929 |
Cash and due from depository institutions | $20,284,000 | 762 |
Interest-bearing balances | $7,499,000 | 3,549 |
Securities | $94,182,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $557,867,000 | 749 |
Loan loss allowance | $10,708,000 | 765 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,950,000 | 1,172 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $353,000 | 2,121 |
All other assets | $30,018,000 | 750 |
Life insurance assets | $14,720,000 | 477 |
Total liabilities and capital | $722,654,000 | 929 |
Total liabilities | $654,989,000 | 912 |
Total deposits | $615,259,000 | 873 |
Interest-bearing deposits | $497,201,000 | 923 |
Deposits held in domestic offices | $615,259,000 | 870 |
% insured | 86.17% | 5,160 |
Federal funds purchased & repurchase agreements | $5,831,000 | 1,167 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,899,000 | 528 |
Total equity capital | $67,665,000 | 1,044 |
Total bank equity capital | $67,665,000 | 1,042 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,024,000 | 1,660 |
Surplus | $45,531,000 | 775 |
Undivided profits | $20,110,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,332,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,007,000 | 304 |
Income earned, not collected on loans | $2,609,000 | 1,084 |
Earning assets | $669,548,000 | 913 |
Long-term assets (5+ years) | $170,197,000 | 913 |
Average Assets, year-to-date | $691,062,250 | 952 |
Average Assets, quarterly | $707,459,000 | 939 |
Volatile liabilities | $21,817,000 | 2,099 |
Insider loans | $12,322,000 | 470 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $1,662,000 | 883 |
Unused loan commitments | $97,922,000 | 731 |
Tier 1 (core) risk-based capital | $66,491,000 | 981 |
Tier 2 risk-based capital | $6,896,000 | 770 |
Total risk weighted assets | $547,850,000 | 796 |
Total unused commitments | $97,922,000 | 732 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 175 | 860 |
Assets and Liabilities | ||
Total Assets: | $692,264,000 | 957 |
Cash and due from depository institutions | $18,082,000 | 860 |
Interest-bearing balances | $4,831,000 | 4,045 |
Securities | $95,294,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 675 |
Net loans & leases | $531,827,000 | 789 |
Loan loss allowance | $10,667,000 | 795 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,808,000 | 1,195 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $442,000 | 2,009 |
All other assets | $27,536,000 | 809 |
Life insurance assets | $12,603,000 | 558 |
Total liabilities and capital | $692,264,000 | 957 |
Total liabilities | $626,200,000 | 946 |
Total deposits | $588,390,000 | 914 |
Interest-bearing deposits | $481,919,000 | 955 |
Deposits held in domestic offices | $588,390,000 | 910 |
% insured | 85.11% | 5,510 |
Federal funds purchased & repurchase agreements | $5,581,000 | 1,189 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,235 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,229,000 | 565 |
Total equity capital | $66,064,000 | 1,051 |
Total bank equity capital | $66,064,000 | 1,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,024,000 | 1,686 |
Surplus | $45,458,000 | 776 |
Undivided profits | $18,582,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,777,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 368 |
Income earned, not collected on loans | $2,480,000 | 1,127 |
Earning assets | $641,227,000 | 942 |
Long-term assets (5+ years) | $172,681,000 | 890 |
Average Assets, year-to-date | $680,531,670 | 974 |
Average Assets, quarterly | $690,495,500 | 959 |
Volatile liabilities | $28,829,000 | 1,717 |
Insider loans | $12,440,000 | 462 |
FHLB advances | $22,000,000 | 1,157 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $123,074,000 | 607 |
Tier 1 (core) risk-based capital | $65,589,000 | 982 |
Tier 2 risk-based capital | $6,586,000 | 819 |
Total risk weighted assets | $522,809,000 | 848 |
Total unused commitments | $123,074,000 | 608 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 177 | 845 |
Assets and Liabilities | ||
Total Assets: | $688,727,000 | 969 |
Cash and due from depository institutions | $20,984,000 | 845 |
Interest-bearing balances | $7,867,000 | 3,410 |
Securities | $97,703,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 844 |
Net loans & leases | $521,147,000 | 806 |
Loan loss allowance | $10,482,000 | 803 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,797,000 | 1,204 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $435,000 | 2,015 |
All other assets | $28,961,000 | 797 |
Life insurance assets | $12,493,000 | 562 |
Total liabilities and capital | $688,727,000 | 969 |
Total liabilities | $624,547,000 | 960 |
Total deposits | $586,570,000 | 926 |
Interest-bearing deposits | $485,703,000 | 969 |
Deposits held in domestic offices | $586,570,000 | 924 |
% insured | 83.80% | 5,822 |
Federal funds purchased & repurchase agreements | $4,807,000 | 1,295 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,170,000 | 533 |
Total equity capital | $64,180,000 | 1,060 |
Total bank equity capital | $64,180,000 | 1,058 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,017,000 | 1,712 |
Surplus | $45,217,000 | 779 |
Undivided profits | $16,946,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,882,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 342 |
Income earned, not collected on loans | $2,660,000 | 1,050 |
Earning assets | $636,417,000 | 952 |
Long-term assets (5+ years) | $176,982,000 | 845 |
Average Assets, year-to-date | $674,665,500 | 994 |
Average Assets, quarterly | $674,665,500 | 994 |
Volatile liabilities | $29,496,000 | 1,734 |
Insider loans | $11,400,000 | 531 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $1,367,000 | 658 |
Unused loan commitments | $131,637,000 | 572 |
Tier 1 (core) risk-based capital | $64,465,000 | 987 |
Tier 2 risk-based capital | $6,478,000 | 850 |
Total risk weighted assets | $514,266,000 | 862 |
Total unused commitments | $131,637,000 | 572 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 172 | 878 |
Assets and Liabilities | ||
Total Assets: | $660,604,000 | 1,014 |
Cash and due from depository institutions | $13,338,000 | 878 |
Interest-bearing balances | $255,000 | 6,267 |
Securities | $89,561,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $517,554,000 | 832 |
Loan loss allowance | $10,424,000 | 800 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,949,000 | 1,196 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $388,000 | 2,083 |
All other assets | $29,814,000 | 778 |
Life insurance assets | $12,389,000 | 553 |
Total liabilities and capital | $660,604,000 | 1,014 |
Total liabilities | $597,241,000 | 1,008 |
Total deposits | $545,471,000 | 994 |
Interest-bearing deposits | $446,441,000 | 1,061 |
Deposits held in domestic offices | $545,471,000 | 992 |
% insured | 86.92% | 5,030 |
Federal funds purchased & repurchase agreements | $5,227,000 | 1,281 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,600,000 | 936 |
Subordinated debt | $0 | 220 |
All other liabilities | $10,943,000 | 552 |
Total equity capital | $63,363,000 | 1,064 |
Total bank equity capital | $63,363,000 | 1,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,011,000 | 1,736 |
Surplus | $45,157,000 | 778 |
Undivided profits | $16,195,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,928,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,291,000 | 204 |
Income earned, not collected on loans | $2,374,000 | 1,232 |
Earning assets | $607,370,000 | 1,001 |
Long-term assets (5+ years) | $151,029,000 | 947 |
Average Assets, year-to-date | $637,178,400 | 1,050 |
Average Assets, quarterly | $654,040,500 | 1,028 |
Volatile liabilities | $76,129,000 | 1,751 |
Insider loans | $11,227,000 | 569 |
FHLB advances | $35,600,000 | 863 |
Loans and leases held for sale | $2,862,000 | 763 |
Unused loan commitments | $161,285,000 | 499 |
Tier 1 (core) risk-based capital | $63,797,000 | 999 |
Tier 2 risk-based capital | $6,306,000 | 885 |
Total risk weighted assets | $500,351,000 | 902 |
Total unused commitments | $161,285,000 | 499 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 172 | 872 |
Assets and Liabilities | ||
Total Assets: | $647,477,000 | 1,046 |
Cash and due from depository institutions | $13,620,000 | 872 |
Interest-bearing balances | $168,000 | 6,435 |
Securities | $96,351,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $495,489,000 | 888 |
Loan loss allowance | $9,099,000 | 917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,904,000 | 1,216 |
Other real estate owned | $0 | 872 |
Goodwill and other intangibles | $410,000 | 2,063 |
All other assets | $27,703,000 | 838 |
Life insurance assets | $12,280,000 | 547 |
Total liabilities and capital | $647,477,000 | 1,046 |
Total liabilities | $583,302,000 | 1,050 |
Total deposits | $536,712,000 | 1,025 |
Interest-bearing deposits | $440,477,000 | 1,093 |
Deposits held in domestic offices | $536,712,000 | 1,024 |
% insured | 83.48% | 5,450 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,026 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,490,000 | 607 |
Total equity capital | $64,175,000 | 1,069 |
Total bank equity capital | $64,175,000 | 1,068 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,004,000 | 1,764 |
Surplus | $44,931,000 | 773 |
Undivided profits | $17,240,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,905,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,932,000 | 199 |
Income earned, not collected on loans | $2,522,000 | 1,227 |
Earning assets | $596,008,000 | 1,032 |
Long-term assets (5+ years) | $166,925,000 | 835 |
Average Assets, year-to-date | $631,322,000 | 1,065 |
Average Assets, quarterly | $647,038,000 | 1,047 |
Volatile liabilities | $71,421,000 | 1,918 |
Insider loans | $11,235,000 | 575 |
FHLB advances | $27,000,000 | 1,149 |
Loans and leases held for sale | $727,000 | 1,358 |
Unused loan commitments | $105,544,000 | 713 |
Tier 1 (core) risk-based capital | $62,951,000 | 1,008 |
Tier 2 risk-based capital | $6,099,000 | 943 |
Total risk weighted assets | $484,913,000 | 945 |
Total unused commitments | $105,544,000 | 716 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $646,599,000 | 1,053 |
Cash and due from depository institutions | $13,490,000 | 894 |
Interest-bearing balances | $1,975,000 | 4,873 |
Securities | $94,273,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,112 |
Net loans & leases | $494,701,000 | 899 |
Loan loss allowance | $8,305,000 | 1,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,736,000 | 1,259 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $534,000 | 1,922 |
All other assets | $26,665,000 | 885 |
Life insurance assets | $12,162,000 | 552 |
Total liabilities and capital | $646,599,000 | 1,053 |
Total liabilities | $583,960,000 | 1,046 |
Total deposits | $536,526,000 | 1,019 |
Interest-bearing deposits | $439,639,000 | 1,094 |
Deposits held in domestic offices | $536,526,000 | 1,017 |
% insured | 82.61% | 5,751 |
Federal funds purchased & repurchase agreements | $11,217,000 | 916 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,000,000 | 1,297 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,217,000 | 630 |
Total equity capital | $62,639,000 | 1,089 |
Total bank equity capital | $62,639,000 | 1,087 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,003,000 | 1,786 |
Surplus | $42,380,000 | 809 |
Undivided profits | $18,256,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,532,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,212,000 | 153 |
Income earned, not collected on loans | $2,298,000 | 1,317 |
Earning assets | $598,149,000 | 1,030 |
Long-term assets (5+ years) | $167,347,000 | 828 |
Average Assets, year-to-date | $625,937,000 | 1,078 |
Average Assets, quarterly | $635,039,500 | 1,074 |
Volatile liabilities | $76,974,000 | 1,824 |
Insider loans | $11,263,000 | 562 |
FHLB advances | $27,000,000 | 1,223 |
Loans and leases held for sale | $275,000 | 1,524 |
Unused loan commitments | $104,176,000 | 707 |
Tier 1 (core) risk-based capital | $61,832,000 | 1,020 |
Tier 2 risk-based capital | $6,101,000 | 952 |
Total risk weighted assets | $485,865,000 | 967 |
Total unused commitments | $104,176,000 | 709 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 224 | 661 |
Assets and Liabilities | ||
Total Assets: | $623,480,000 | 1,106 |
Cash and due from depository institutions | $10,522,000 | 661 |
Interest-bearing balances | $432,000 | 5,914 |
Securities | $84,383,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $491,466,000 | 928 |
Loan loss allowance | $8,170,000 | 1,048 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,248,000 | 1,511 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $623,000 | 1,859 |
All other assets | $28,238,000 | 852 |
Life insurance assets | $12,029,000 | 554 |
Total liabilities and capital | $623,480,000 | 1,106 |
Total liabilities | $576,664,000 | 1,082 |
Total deposits | $512,558,000 | 1,092 |
Interest-bearing deposits | $423,031,000 | 1,162 |
Deposits held in domestic offices | $512,558,000 | 1,090 |
% insured | 81.94% | 5,918 |
Federal funds purchased & repurchase agreements | $5,512,000 | 1,315 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,885,000 | 873 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,709,000 | 612 |
Total equity capital | $46,816,000 | 1,452 |
Total bank equity capital | $46,816,000 | 1,452 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,384,000 | 2,300 |
Surplus | $29,325,000 | 1,141 |
Undivided profits | $16,107,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,373,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,079,000 | 216 |
Income earned, not collected on loans | $2,390,000 | 1,312 |
Earning assets | $576,281,000 | 1,094 |
Long-term assets (5+ years) | $150,141,000 | 922 |
Average Assets, year-to-date | $615,606,000 | 1,115 |
Average Assets, quarterly | $615,606,000 | 1,115 |
Volatile liabilities | $85,191,000 | 1,730 |
Insider loans | $12,203,000 | 546 |
FHLB advances | $48,885,000 | 809 |
Loans and leases held for sale | $1,145,000 | 855 |
Unused loan commitments | $110,150,000 | 710 |
Tier 1 (core) risk-based capital | $46,570,000 | 1,360 |
Tier 2 risk-based capital | $6,002,000 | 1,001 |
Total risk weighted assets | $478,006,000 | 1,019 |
Total unused commitments | $110,150,000 | 710 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 165 | 937 |
Assets and Liabilities | ||
Total Assets: | $607,732,000 | 1,150 |
Cash and due from depository institutions | $12,761,000 | 937 |
Interest-bearing balances | $604,000 | 5,497 |
Securities | $75,439,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $482,597,000 | 976 |
Loan loss allowance | $6,971,000 | 1,227 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,395,000 | 1,511 |
Other real estate owned | $50,000 | 937 |
Goodwill and other intangibles | $617,000 | 1,874 |
All other assets | $27,873,000 | 884 |
Life insurance assets | $11,921,000 | 555 |
Total liabilities and capital | $607,732,000 | 1,150 |
Total liabilities | $562,442,000 | 1,118 |
Total deposits | $500,685,000 | 1,115 |
Interest-bearing deposits | $411,653,000 | 1,184 |
Deposits held in domestic offices | $500,685,000 | 1,113 |
% insured | 83.23% | 5,715 |
Federal funds purchased & repurchase agreements | $5,546,000 | 1,386 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,090,000 | 976 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,121,000 | 601 |
Total equity capital | $45,290,000 | 1,475 |
Total bank equity capital | $45,290,000 | 1,475 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,377,000 | 2,340 |
Surplus | $29,284,000 | 1,147 |
Undivided profits | $14,629,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,647,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 413 |
Income earned, not collected on loans | $2,238,000 | 1,479 |
Earning assets | $558,640,000 | 1,135 |
Long-term assets (5+ years) | $146,556,000 | 954 |
Average Assets, year-to-date | $561,944,800 | 1,234 |
Average Assets, quarterly | $604,527,500 | 1,154 |
Volatile liabilities | $81,637,000 | 1,805 |
Insider loans | $11,055,000 | 652 |
FHLB advances | $46,090,000 | 900 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $90,995,000 | 831 |
Tier 1 (core) risk-based capital | $45,008,000 | 1,389 |
Tier 2 risk-based capital | $5,941,000 | 1,032 |
Total risk weighted assets | $474,265,000 | 1,055 |
Total unused commitments | $90,995,000 | 832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 220 | 693 |
Assets and Liabilities | ||
Total Assets: | $601,323,000 | 1,182 |
Cash and due from depository institutions | $13,291,000 | 693 |
Interest-bearing balances | $1,159,000 | 4,862 |
Securities | $80,657,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $473,003,000 | 1,025 |
Loan loss allowance | $6,063,000 | 1,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,507,000 | 1,506 |
Other real estate owned | $529,000 | 693 |
Goodwill and other intangibles | $653,000 | 1,892 |
All other assets | $24,683,000 | 895 |
Life insurance assets | $11,809,000 | 561 |
Total liabilities and capital | $601,323,000 | 1,182 |
Total liabilities | $556,946,000 | 1,144 |
Total deposits | $503,947,000 | 1,110 |
Interest-bearing deposits | $419,561,000 | 1,171 |
Deposits held in domestic offices | $503,947,000 | 1,107 |
% insured | 98.61% | 530 |
Federal funds purchased & repurchase agreements | $6,662,000 | 1,322 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,374,000 | 1,230 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,963,000 | 652 |
Total equity capital | $44,377,000 | 1,557 |
Total bank equity capital | $44,377,000 | 1,557 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,368,000 | 2,378 |
Surplus | $29,047,000 | 1,153 |
Undivided profits | $13,962,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,150,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,481,000 | 1,421 |
Earning assets | $554,819,000 | 1,168 |
Long-term assets (5+ years) | $169,524,000 | 814 |
Average Assets, year-to-date | $550,498,000 | 1,275 |
Average Assets, quarterly | $570,782,500 | 1,238 |
Volatile liabilities | $80,224,000 | 1,877 |
Insider loans | $11,057,000 | 637 |
FHLB advances | $36,374,000 | 1,151 |
Loans and leases held for sale | $767,000 | 1,055 |
Unused loan commitments | $94,636,000 | 842 |
Tier 1 (core) risk-based capital | $43,424,000 | 1,475 |
Tier 2 risk-based capital | $5,825,000 | 1,053 |
Total risk weighted assets | $465,743,000 | 1,103 |
Total unused commitments | $94,636,000 | 843 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 160 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $540,242,000 | 1,320 |
Cash and due from depository institutions | $11,928,000 | 1,020 |
Interest-bearing balances | $695,000 | 5,058 |
Securities | $76,854,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $419,178,000 | 1,169 |
Loan loss allowance | $5,579,000 | 1,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,610,000 | 1,504 |
Other real estate owned | $50,000 | 1,020 |
Goodwill and other intangibles | $647,000 | 1,916 |
All other assets | $22,975,000 | 958 |
Life insurance assets | $11,698,000 | 576 |
Total liabilities and capital | $540,242,000 | 1,320 |
Total liabilities | $498,621,000 | 1,295 |
Total deposits | $452,560,000 | 1,253 |
Interest-bearing deposits | $363,411,000 | 1,370 |
Deposits held in domestic offices | $452,560,000 | 1,249 |
% insured | 71.49% | 5,797 |
Federal funds purchased & repurchase agreements | $4,989,000 | 1,500 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,940,000 | 1,407 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,132,000 | 778 |
Total equity capital | $41,621,000 | 1,640 |
Total bank equity capital | $41,621,000 | 1,640 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,368,000 | 2,417 |
Surplus | $29,007,000 | 1,167 |
Undivided profits | $11,246,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,025 |
Income earned, not collected on loans | $2,008,000 | 1,720 |
Earning assets | $496,727,000 | 1,312 |
Long-term assets (5+ years) | $142,551,000 | 966 |
Average Assets, year-to-date | $533,556,330 | 1,317 |
Average Assets, quarterly | $542,120,500 | 1,315 |
Volatile liabilities | $59,060,000 | 2,398 |
Insider loans | $11,315,000 | 640 |
FHLB advances | $32,940,000 | 1,322 |
Loans and leases held for sale | $42,116,000 | 132 |
Unused loan commitments | $89,140,000 | 917 |
Tier 1 (core) risk-based capital | $41,489,000 | 1,561 |
Tier 2 risk-based capital | $5,552,000 | 1,115 |
Total risk weighted assets | $444,137,000 | 1,177 |
Total unused commitments | $89,140,000 | 917 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 152 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $543,999,000 | 1,317 |
Cash and due from depository institutions | $10,007,000 | 1,071 |
Interest-bearing balances | $586,000 | 4,848 |
Securities | $90,784,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $411,021,000 | 1,212 |
Loan loss allowance | $7,779,000 | 969 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,789,000 | 1,483 |
Other real estate owned | $50,000 | 1,071 |
Goodwill and other intangibles | $685,000 | 1,889 |
All other assets | $22,663,000 | 956 |
Life insurance assets | $11,564,000 | 583 |
Total liabilities and capital | $543,999,000 | 1,317 |
Total liabilities | $501,667,000 | 1,289 |
Total deposits | $461,549,000 | 1,217 |
Interest-bearing deposits | $379,711,000 | 1,304 |
Deposits held in domestic offices | $461,549,000 | 1,213 |
% insured | 67.25% | 6,492 |
Federal funds purchased & repurchase agreements | $5,572,000 | 1,448 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,420,000 | 1,915 |
Subordinated debt | $0 | 271 |
All other liabilities | $12,126,000 | 577 |
Total equity capital | $42,332,000 | 1,618 |
Total bank equity capital | $42,332,000 | 1,618 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,356,000 | 2,439 |
Surplus | $28,729,000 | 1,172 |
Undivided profits | $12,247,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,954,000 | 1,801 |
Earning assets | $502,391,000 | 1,304 |
Long-term assets (5+ years) | $141,872,000 | 957 |
Average Assets, year-to-date | $530,213,500 | 1,331 |
Average Assets, quarterly | $530,213,500 | 1,331 |
Volatile liabilities | $70,876,000 | 2,100 |
Insider loans | $11,937,000 | 614 |
FHLB advances | $22,420,000 | 1,811 |
Loans and leases held for sale | $431,000 | 1,444 |
Unused loan commitments | $100,844,000 | 875 |
Tier 1 (core) risk-based capital | $42,071,000 | 1,549 |
Tier 2 risk-based capital | $5,506,000 | 1,103 |
Total risk weighted assets | $438,235,000 | 1,204 |
Total unused commitments | $100,844,000 | 876 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 153 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $516,428,000 | 1,368 |
Cash and due from depository institutions | $8,923,000 | 1,055 |
Interest-bearing balances | $115,000 | 5,559 |
Securities | $72,185,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $401,626,000 | 1,240 |
Loan loss allowance | $6,087,000 | 1,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,014,000 | 1,448 |
Other real estate owned | $50,000 | 1,055 |
Goodwill and other intangibles | $2,260,000 | 1,288 |
All other assets | $22,370,000 | 976 |
Life insurance assets | $11,685,000 | 571 |
Total liabilities and capital | $516,428,000 | 1,368 |
Total liabilities | $471,366,000 | 1,352 |
Total deposits | $405,175,000 | 1,365 |
Interest-bearing deposits | $327,740,000 | 1,475 |
Deposits held in domestic offices | $405,175,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,307,000 | 1,525 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $48,589,000 | 1,203 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,295,000 | 627 |
Total equity capital | $45,062,000 | 1,516 |
Total bank equity capital | $45,062,000 | 1,516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,356,000 | 2,452 |
Surplus | $28,701,000 | 1,144 |
Undivided profits | $15,005,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,711,000 | 2,215 |
Earning assets | $473,926,000 | 1,356 |
Long-term assets (5+ years) | $126,165,000 | 1,064 |
Average Assets, year-to-date | $471,316,600 | 1,462 |
Average Assets, quarterly | $503,099,500 | 1,382 |
Volatile liabilities | $99,314,000 | 1,530 |
Insider loans | $12,344,000 | 596 |
FHLB advances | $48,589,000 | 1,110 |
Loans and leases held for sale | $43,000 | 1,639 |
Unused loan commitments | $155,266,000 | 649 |
Tier 1 (core) risk-based capital | $43,436,000 | 1,467 |
Tier 2 risk-based capital | $5,290,000 | 1,125 |
Total risk weighted assets | $422,425,000 | 1,233 |
Total unused commitments | $155,266,000 | 649 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $489,771,000 | 1,435 |
Cash and due from depository institutions | $17,858,000 | 1,143 |
Interest-bearing balances | $4,585,000 | 1,434 |
Securities | $61,655,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $379,427,000 | 1,298 |
Loan loss allowance | $5,091,000 | 1,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,259,000 | 1,573 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $1,698,000 | 1,474 |
All other assets | $20,874,000 | 1,012 |
Life insurance assets | $10,999,000 | 610 |
Total liabilities and capital | $489,771,000 | 1,435 |
Total liabilities | $445,170,000 | 1,427 |
Total deposits | $405,574,000 | 1,335 |
Interest-bearing deposits | $325,020,000 | 1,454 |
Deposits held in domestic offices | $405,574,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,744,000 | 1,997 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,213,000 | 1,921 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,639,000 | 621 |
Total equity capital | $44,601,000 | 1,524 |
Total bank equity capital | $44,601,000 | 1,524 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,350,000 | 2,477 |
Surplus | $28,507,000 | 1,119 |
Undivided profits | $14,744,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,861,000 | 2,145 |
Earning assets | $445,667,000 | 1,431 |
Long-term assets (5+ years) | $122,523,000 | 1,069 |
Average Assets, year-to-date | $460,038,750 | 1,495 |
Average Assets, quarterly | $481,024,500 | 1,454 |
Volatile liabilities | $73,046,000 | 1,941 |
Insider loans | $12,156,000 | 604 |
FHLB advances | $25,213,000 | 1,820 |
Loans and leases held for sale | $100,000 | 1,523 |
Unused loan commitments | $75,132,000 | 1,204 |
Tier 1 (core) risk-based capital | $43,191,000 | 1,504 |
Tier 2 risk-based capital | $4,953,000 | 1,163 |
Total risk weighted assets | $396,084,000 | 1,313 |
Total unused commitments | $75,132,000 | 1,206 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 140 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $472,278,000 | 1,495 |
Cash and due from depository institutions | $16,328,000 | 1,213 |
Interest-bearing balances | $653,000 | 3,293 |
Securities | $63,828,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $360,961,000 | 1,358 |
Loan loss allowance | $5,059,000 | 1,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,774,000 | 1,668 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $1,619,000 | 1,505 |
All other assets | $21,768,000 | 940 |
Life insurance assets | $10,968,000 | 604 |
Total liabilities and capital | $472,278,000 | 1,495 |
Total liabilities | $427,672,000 | 1,485 |
Total deposits | $373,454,000 | 1,443 |
Interest-bearing deposits | $294,513,000 | 1,617 |
Deposits held in domestic offices | $373,454,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,342,000 | 1,934 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $41,083,000 | 1,332 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,793,000 | 734 |
Total equity capital | $44,606,000 | 1,539 |
Total bank equity capital | $44,606,000 | 1,539 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,350,000 | 2,501 |
Surplus | $28,463,000 | 1,111 |
Undivided profits | $14,793,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,663,000 | 2,323 |
Earning assets | $425,442,000 | 1,503 |
Long-term assets (5+ years) | $132,346,000 | 987 |
Average Assets, year-to-date | $450,128,000 | 1,535 |
Average Assets, quarterly | $460,100,000 | 1,514 |
Volatile liabilities | $95,593,000 | 1,522 |
Insider loans | $12,156,000 | 610 |
FHLB advances | $41,083,000 | 1,259 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $81,068,000 | 1,166 |
Tier 1 (core) risk-based capital | $43,114,000 | 1,515 |
Tier 2 risk-based capital | $4,730,000 | 1,182 |
Total risk weighted assets | $378,087,000 | 1,383 |
Total unused commitments | $81,068,000 | 1,166 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $447,922,000 | 1,558 |
Cash and due from depository institutions | $13,656,000 | 1,226 |
Interest-bearing balances | $395,000 | 3,867 |
Securities | $70,128,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $334,902,000 | 1,447 |
Loan loss allowance | $4,752,000 | 1,196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,677,000 | 1,665 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $1,653,000 | 1,495 |
All other assets | $19,906,000 | 992 |
Life insurance assets | $10,817,000 | 608 |
Total liabilities and capital | $447,922,000 | 1,558 |
Total liabilities | $404,460,000 | 1,549 |
Total deposits | $345,357,000 | 1,560 |
Interest-bearing deposits | $270,231,000 | 1,745 |
Deposits held in domestic offices | $345,357,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,097,000 | 1,653 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,401,000 | 1,162 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,605,000 | 792 |
Total equity capital | $43,462,000 | 1,623 |
Total bank equity capital | $43,462,000 | 1,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,348,000 | 2,504 |
Surplus | $28,421,000 | 1,106 |
Undivided profits | $13,693,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,728,000 | 2,269 |
Earning assets | $405,425,000 | 1,576 |
Long-term assets (5+ years) | $131,997,000 | 943 |
Average Assets, year-to-date | $439,053,000 | 1,573 |
Average Assets, quarterly | $439,053,000 | 1,573 |
Volatile liabilities | $98,207,000 | 1,475 |
Insider loans | $11,360,000 | 648 |
FHLB advances | $45,401,000 | 1,089 |
Loans and leases held for sale | $287,000 | 1,418 |
Unused loan commitments | $71,145,000 | 1,347 |
Tier 1 (core) risk-based capital | $41,606,000 | 1,567 |
Tier 2 risk-based capital | $4,381,000 | 1,235 |
Total risk weighted assets | $350,075,000 | 1,473 |
Total unused commitments | $71,145,000 | 1,347 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $430,184,000 | 1,600 |
Cash and due from depository institutions | $12,243,000 | 1,235 |
Interest-bearing balances | $269,000 | 3,726 |
Securities | $68,893,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $319,556,000 | 1,505 |
Loan loss allowance | $4,555,000 | 1,213 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,755,000 | 1,651 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $1,676,000 | 1,489 |
All other assets | $20,061,000 | 975 |
Life insurance assets | $10,760,000 | 604 |
Total liabilities and capital | $430,184,000 | 1,600 |
Total liabilities | $389,449,000 | 1,584 |
Total deposits | $329,151,000 | 1,636 |
Interest-bearing deposits | $256,540,000 | 1,811 |
Deposits held in domestic offices | $329,151,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,225,000 | 1,726 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,268,000 | 1,081 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,805,000 | 766 |
Total equity capital | $40,735,000 | 1,718 |
Total bank equity capital | $40,735,000 | 1,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,348,000 | 2,503 |
Surplus | $28,384,000 | 1,087 |
Undivided profits | $11,003,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,735,000 | 2,462 |
Earning assets | $388,718,000 | 1,613 |
Long-term assets (5+ years) | $129,789,000 | 911 |
Average Assets, year-to-date | $454,642,400 | 1,434 |
Average Assets, quarterly | $434,632,500 | 1,563 |
Volatile liabilities | $89,567,000 | 1,600 |
Insider loans | $11,465,000 | 623 |
FHLB advances | $46,268,000 | 1,004 |
Loans and leases held for sale | $50,000 | 1,712 |
Unused loan commitments | $71,331,000 | 1,343 |
Tier 1 (core) risk-based capital | $39,103,000 | 1,667 |
Tier 2 risk-based capital | $4,186,000 | 1,267 |
Total risk weighted assets | $334,494,000 | 1,529 |
Total unused commitments | $71,331,000 | 1,343 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 137 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $439,081,000 | 1,530 |
Cash and due from depository institutions | $14,534,000 | 1,236 |
Interest-bearing balances | $561,000 | 2,901 |
Securities | $92,249,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $303,778,000 | 1,560 |
Loan loss allowance | $3,841,000 | 1,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,792,000 | 1,611 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $1,645,000 | 1,477 |
All other assets | $19,083,000 | 997 |
Life insurance assets | $10,608,000 | 603 |
Total liabilities and capital | $439,081,000 | 1,530 |
Total liabilities | $399,796,000 | 1,507 |
Total deposits | $350,463,000 | 1,508 |
Interest-bearing deposits | $271,493,000 | 1,713 |
Deposits held in domestic offices | $350,463,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,088,000 | 1,584 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,744,000 | 1,211 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,501,000 | 768 |
Total equity capital | $39,285,000 | 1,753 |
Total bank equity capital | $39,285,000 | 1,753 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,347,000 | 2,480 |
Surplus | $28,325,000 | 1,070 |
Undivided profits | $9,613,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,927,000 | 2,372 |
Earning assets | $396,588,000 | 1,558 |
Long-term assets (5+ years) | $125,235,000 | 921 |
Average Assets, year-to-date | $460,757,000 | 1,402 |
Average Assets, quarterly | $448,244,500 | 1,483 |
Volatile liabilities | $90,121,000 | 1,572 |
Insider loans | $12,062,000 | 591 |
FHLB advances | $34,744,000 | 1,131 |
Loans and leases held for sale | $359,000 | 1,302 |
Unused loan commitments | $82,751,000 | 1,228 |
Tier 1 (core) risk-based capital | $38,305,000 | 1,683 |
Tier 2 risk-based capital | $3,841,000 | 1,376 |
Total risk weighted assets | $324,431,000 | 1,546 |
Total unused commitments | $82,751,000 | 1,229 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 137 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $457,408,000 | 1,460 |
Cash and due from depository institutions | $14,324,000 | 1,268 |
Interest-bearing balances | $0 | 6,604 |
Securities | $114,841,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $298,452,000 | 1,584 |
Loan loss allowance | $3,866,000 | 1,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,886,000 | 1,592 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $1,636,000 | 1,482 |
All other assets | $20,269,000 | 951 |
Life insurance assets | $10,457,000 | 603 |
Total liabilities and capital | $457,408,000 | 1,460 |
Total liabilities | $418,690,000 | 1,426 |
Total deposits | $376,294,000 | 1,421 |
Interest-bearing deposits | $299,642,000 | 1,555 |
Deposits held in domestic offices | $376,294,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,622,000 | 1,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,798,000 | 1,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,976,000 | 806 |
Total equity capital | $38,718,000 | 1,758 |
Total bank equity capital | $38,718,000 | 1,758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,347,000 | 2,482 |
Surplus | $28,289,000 | 1,073 |
Undivided profits | $9,082,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,761,000 | 2,414 |
Earning assets | $413,293,000 | 1,486 |
Long-term assets (5+ years) | $119,865,000 | 951 |
Average Assets, year-to-date | $467,982,330 | 1,403 |
Average Assets, quarterly | $471,230,500 | 1,408 |
Volatile liabilities | $85,337,000 | 1,612 |
Insider loans | $15,209,000 | 433 |
FHLB advances | $27,798,000 | 1,290 |
Loans and leases held for sale | $274,000 | 1,476 |
Unused loan commitments | $61,139,000 | 1,573 |
Tier 1 (core) risk-based capital | $38,128,000 | 1,694 |
Tier 2 risk-based capital | $3,866,000 | 1,364 |
Total risk weighted assets | $327,029,000 | 1,542 |
Total unused commitments | $61,139,000 | 1,575 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 137 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $485,053,000 | 1,371 |
Cash and due from depository institutions | $14,067,000 | 1,256 |
Interest-bearing balances | $0 | 6,642 |
Securities | $150,576,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $290,467,000 | 1,606 |
Loan loss allowance | $3,885,000 | 1,364 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,997,000 | 1,541 |
Other real estate owned | $40,000 | 1,256 |
Goodwill and other intangibles | $1,477,000 | 1,535 |
All other assets | $20,429,000 | 903 |
Life insurance assets | $10,280,000 | 602 |
Total liabilities and capital | $485,053,000 | 1,371 |
Total liabilities | $447,140,000 | 1,334 |
Total deposits | $382,888,000 | 1,385 |
Interest-bearing deposits | $310,637,000 | 1,489 |
Deposits held in domestic offices | $382,888,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,131,000 | 964 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,651,000 | 981 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,470,000 | 716 |
Total equity capital | $37,913,000 | 1,806 |
Total bank equity capital | $37,913,000 | 1,806 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,343,000 | 2,477 |
Surplus | $28,189,000 | 1,053 |
Undivided profits | $8,381,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,283,000 | 1,764 |
Earning assets | $441,043,000 | 1,375 |
Long-term assets (5+ years) | $169,057,000 | 668 |
Average Assets, year-to-date | $473,269,500 | 1,393 |
Average Assets, quarterly | $473,269,500 | 1,393 |
Volatile liabilities | $99,673,000 | 1,360 |
Insider loans | $15,491,000 | 411 |
FHLB advances | $40,651,000 | 910 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $72,688,000 | 1,380 |
Tier 1 (core) risk-based capital | $38,061,000 | 1,685 |
Tier 2 risk-based capital | $3,885,000 | 1,353 |
Total risk weighted assets | $323,564,000 | 1,535 |
Total unused commitments | $72,688,000 | 1,380 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $461,486,000 | 1,426 |
Cash and due from depository institutions | $12,284,000 | 1,272 |
Interest-bearing balances | $0 | 6,658 |
Securities | $133,829,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $285,367,000 | 1,617 |
Loan loss allowance | $3,739,000 | 1,401 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,983,000 | 1,516 |
Other real estate owned | $40,000 | 1,272 |
Goodwill and other intangibles | $1,477,000 | 1,526 |
All other assets | $20,506,000 | 915 |
Life insurance assets | $10,140,000 | 596 |
Total liabilities and capital | $461,486,000 | 1,426 |
Total liabilities | $423,654,000 | 1,392 |
Total deposits | $357,720,000 | 1,477 |
Interest-bearing deposits | $284,732,000 | 1,616 |
Deposits held in domestic offices | $357,720,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,954,000 | 1,270 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,057,000 | 902 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,923,000 | 806 |
Total equity capital | $37,832,000 | 1,759 |
Total bank equity capital | $37,832,000 | 1,759 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,343,000 | 2,472 |
Surplus | $28,165,000 | 1,026 |
Undivided profits | $8,324,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,051,000 | 2,052 |
Earning assets | $419,196,000 | 1,435 |
Long-term assets (5+ years) | $172,098,000 | 647 |
Average Assets, year-to-date | $454,710,800 | 1,374 |
Average Assets, quarterly | $457,159,500 | 1,417 |
Volatile liabilities | $117,666,000 | 1,289 |
Insider loans | $14,992,000 | 422 |
FHLB advances | $49,057,000 | 828 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $66,555,000 | 1,464 |
Tier 1 (core) risk-based capital | $38,272,000 | 1,651 |
Tier 2 risk-based capital | $3,739,000 | 1,388 |
Total risk weighted assets | $315,456,000 | 1,534 |
Total unused commitments | $66,555,000 | 1,465 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $452,833,000 | 1,435 |
Cash and due from depository institutions | $11,486,000 | 1,354 |
Interest-bearing balances | $0 | 6,705 |
Securities | $137,385,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $275,271,000 | 1,668 |
Loan loss allowance | $3,680,000 | 1,429 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,437,000 | 1,585 |
Other real estate owned | $40,000 | 1,354 |
Goodwill and other intangibles | $1,542,000 | 1,490 |
All other assets | $19,672,000 | 944 |
Life insurance assets | $9,952,000 | 583 |
Total liabilities and capital | $452,833,000 | 1,435 |
Total liabilities | $415,798,000 | 1,405 |
Total deposits | $361,203,000 | 1,434 |
Interest-bearing deposits | $289,824,000 | 1,555 |
Deposits held in domestic offices | $361,203,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,352,000 | 1,245 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,661,000 | 1,113 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,582,000 | 898 |
Total equity capital | $37,035,000 | 1,782 |
Total bank equity capital | $37,035,000 | 1,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,343,000 | 2,480 |
Surplus | $28,184,000 | 1,027 |
Undivided profits | $7,508,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,280,000 | 1,803 |
Earning assets | $412,656,000 | 1,448 |
Long-term assets (5+ years) | $169,102,000 | 675 |
Average Assets, year-to-date | $453,017,000 | 1,393 |
Average Assets, quarterly | $454,061,500 | 1,414 |
Volatile liabilities | $108,530,000 | 1,380 |
Insider loans | $14,795,000 | 429 |
FHLB advances | $38,661,000 | 1,029 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $60,343,000 | 1,608 |
Tier 1 (core) risk-based capital | $36,816,000 | 1,704 |
Tier 2 risk-based capital | $3,680,000 | 1,419 |
Total risk weighted assets | $305,193,000 | 1,590 |
Total unused commitments | $60,343,000 | 1,609 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 129 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $455,290,000 | 1,422 |
Cash and due from depository institutions | $12,665,000 | 1,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $143,539,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $269,383,000 | 1,678 |
Loan loss allowance | $3,604,000 | 1,429 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,484,000 | 1,554 |
Other real estate owned | $40,000 | 1,367 |
Goodwill and other intangibles | $1,542,000 | 1,479 |
All other assets | $20,637,000 | 903 |
Life insurance assets | $9,819,000 | 585 |
Total liabilities and capital | $455,290,000 | 1,422 |
Total liabilities | $419,605,000 | 1,375 |
Total deposits | $344,654,000 | 1,504 |
Interest-bearing deposits | $275,596,000 | 1,603 |
Deposits held in domestic offices | $344,654,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,934,000 | 1,588 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $62,783,000 | 780 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,234,000 | 888 |
Total equity capital | $35,685,000 | 1,780 |
Total bank equity capital | $35,685,000 | 1,780 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,343,000 | 2,471 |
Surplus | $28,160,000 | 1,012 |
Undivided profits | $6,182,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,998,000 | 1,848 |
Earning assets | $412,922,000 | 1,428 |
Long-term assets (5+ years) | $172,880,000 | 647 |
Average Assets, year-to-date | $453,078,330 | 1,391 |
Average Assets, quarterly | $451,599,500 | 1,409 |
Volatile liabilities | $117,308,000 | 1,277 |
Insider loans | $14,396,000 | 435 |
FHLB advances | $62,783,000 | 708 |
Loans and leases held for sale | $205,000 | 1,491 |
Unused loan commitments | $54,967,000 | 1,726 |
Tier 1 (core) risk-based capital | $36,686,000 | 1,677 |
Tier 2 risk-based capital | $3,604,000 | 1,408 |
Total risk weighted assets | $298,819,000 | 1,598 |
Total unused commitments | $54,967,000 | 1,727 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 128 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $447,909,000 | 1,410 |
Cash and due from depository institutions | $11,232,000 | 1,356 |
Interest-bearing balances | $0 | 6,770 |
Securities | $150,599,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $258,141,000 | 1,699 |
Loan loss allowance | $3,364,000 | 1,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,510,000 | 1,517 |
Other real estate owned | $40,000 | 1,356 |
Goodwill and other intangibles | $1,542,000 | 1,454 |
All other assets | $18,845,000 | 946 |
Life insurance assets | $9,692,000 | 564 |
Total liabilities and capital | $447,909,000 | 1,410 |
Total liabilities | $412,823,000 | 1,374 |
Total deposits | $369,939,000 | 1,358 |
Interest-bearing deposits | $306,089,000 | 1,403 |
Deposits held in domestic offices | $369,939,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,365,000 | 1,575 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,981,000 | 1,284 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,538,000 | 868 |
Total equity capital | $35,086,000 | 1,795 |
Total bank equity capital | $35,086,000 | 1,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,343,000 | 2,460 |
Surplus | $28,190,000 | 978 |
Undivided profits | $5,553,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,286,000 | 1,489 |
Earning assets | $408,740,000 | 1,417 |
Long-term assets (5+ years) | $171,883,000 | 623 |
Average Assets, year-to-date | $451,972,500 | 1,391 |
Average Assets, quarterly | $451,972,500 | 1,391 |
Volatile liabilities | $102,198,000 | 1,366 |
Insider loans | $14,807,000 | 410 |
FHLB advances | $30,981,000 | 1,207 |
Loans and leases held for sale | $95,000 | 1,609 |
Unused loan commitments | $69,600,000 | 1,386 |
Tier 1 (core) risk-based capital | $35,642,000 | 1,690 |
Tier 2 risk-based capital | $3,364,000 | 1,481 |
Total risk weighted assets | $293,880,000 | 1,578 |
Total unused commitments | $69,600,000 | 1,386 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 128 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $456,036,000 | 1,384 |
Cash and due from depository institutions | $15,216,000 | 1,359 |
Interest-bearing balances | $0 | 6,803 |
Securities | $155,568,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $256,810,000 | 1,686 |
Loan loss allowance | $3,211,000 | 1,559 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,565,000 | 1,476 |
Other real estate owned | $40,000 | 1,359 |
Goodwill and other intangibles | $1,542,000 | 1,448 |
All other assets | $19,295,000 | 914 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $456,036,000 | 1,384 |
Total liabilities | $420,026,000 | 1,347 |
Total deposits | $337,441,000 | 1,469 |
Interest-bearing deposits | $265,625,000 | 1,615 |
Deposits held in domestic offices | $337,441,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,984,000 | 1,236 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,552,000 | 719 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,049,000 | 871 |
Total equity capital | $36,010,000 | 1,709 |
Total bank equity capital | $36,010,000 | 1,709 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,343,000 | 2,456 |
Surplus | $28,156,000 | 952 |
Undivided profits | $6,511,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,043,000 | 1,709 |
Earning assets | $412,378,000 | 1,392 |
Long-term assets (5+ years) | $172,600,000 | 609 |
Average Assets, year-to-date | $442,743,200 | 1,346 |
Average Assets, quarterly | $451,285,000 | 1,381 |
Volatile liabilities | $111,180,000 | 1,245 |
Insider loans | $14,808,000 | 393 |
FHLB advances | $67,552,000 | 645 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $66,479,000 | 1,416 |
Tier 1 (core) risk-based capital | $35,855,000 | 1,642 |
Tier 2 risk-based capital | $3,211,000 | 1,526 |
Total risk weighted assets | $294,409,000 | 1,548 |
Total unused commitments | $66,479,000 | 1,416 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 127 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $446,534,000 | 1,377 |
Cash and due from depository institutions | $10,759,000 | 1,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $161,902,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $248,711,000 | 1,692 |
Loan loss allowance | $3,326,000 | 1,469 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,676,000 | 1,410 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $1,614,000 | 1,382 |
All other assets | $15,872,000 | 1,075 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $446,534,000 | 1,377 |
Total liabilities | $411,352,000 | 1,340 |
Total deposits | $355,896,000 | 1,348 |
Interest-bearing deposits | $287,806,000 | 1,435 |
Deposits held in domestic offices | $355,896,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,604,000 | 1,421 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,044,000 | 1,003 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,808,000 | 1,011 |
Total equity capital | $35,182,000 | 1,729 |
Total bank equity capital | $35,182,000 | 1,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,277,000 | 2,476 |
Surplus | $25,512,000 | 1,007 |
Undivided profits | $8,393,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,302,000 | 1,422 |
Earning assets | $410,613,000 | 1,371 |
Long-term assets (5+ years) | $173,756,000 | 595 |
Average Assets, year-to-date | $439,420,000 | 1,341 |
Average Assets, quarterly | $448,104,500 | 1,352 |
Volatile liabilities | $74,083,000 | 1,710 |
Insider loans | $14,810,000 | 372 |
FHLB advances | $44,044,000 | 930 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $62,926,000 | 1,461 |
Tier 1 (core) risk-based capital | $32,692,000 | 1,779 |
Tier 2 risk-based capital | $3,326,000 | 1,439 |
Total risk weighted assets | $286,588,000 | 1,555 |
Total unused commitments | $62,926,000 | 1,461 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 122 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $449,675,000 | 1,331 |
Cash and due from depository institutions | $13,851,000 | 1,408 |
Interest-bearing balances | $0 | 6,834 |
Securities | $170,965,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $240,457,000 | 1,702 |
Loan loss allowance | $3,165,000 | 1,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,737,000 | 1,373 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $2,027,000 | 1,246 |
All other assets | $14,638,000 | 1,135 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $449,675,000 | 1,331 |
Total liabilities | $413,235,000 | 1,304 |
Total deposits | $362,453,000 | 1,290 |
Interest-bearing deposits | $298,269,000 | 1,343 |
Deposits held in domestic offices | $362,453,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,640,000 | 1,548 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,916,000 | 1,102 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,226,000 | 890 |
Total equity capital | $36,440,000 | 1,639 |
Total bank equity capital | $36,440,000 | 1,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,277,000 | 2,455 |
Surplus | $25,574,000 | 983 |
Undivided profits | $9,589,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,966,000 | 1,552 |
Earning assets | $411,422,000 | 1,327 |
Long-term assets (5+ years) | $148,008,000 | 686 |
Average Assets, year-to-date | $437,048,670 | 1,331 |
Average Assets, quarterly | $447,239,000 | 1,311 |
Volatile liabilities | $67,515,000 | 1,792 |
Insider loans | $13,623,000 | 389 |
FHLB advances | $39,917,000 | 1,021 |
Loans and leases held for sale | $142,000 | 1,625 |
Unused loan commitments | $65,716,000 | 1,358 |
Tier 1 (core) risk-based capital | $34,237,000 | 1,641 |
Tier 2 risk-based capital | $3,165,000 | 1,485 |
Total risk weighted assets | $281,166,000 | 1,551 |
Total unused commitments | $65,716,000 | 1,358 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 114 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $444,803,000 | 1,324 |
Cash and due from depository institutions | $13,093,000 | 1,495 |
Interest-bearing balances | $0 | 6,853 |
Securities | $174,876,000 | 738 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,396 |
Net loans & leases | $222,725,000 | 1,788 |
Loan loss allowance | $3,179,000 | 1,502 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,750,000 | 1,350 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $2,027,000 | 1,232 |
All other assets | $15,457,000 | 1,052 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $444,803,000 | 1,324 |
Total liabilities | $410,545,000 | 1,292 |
Total deposits | $357,493,000 | 1,294 |
Interest-bearing deposits | $298,721,000 | 1,325 |
Deposits held in domestic offices | $357,493,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,926,000 | 1,327 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,385,000 | 1,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,741,000 | 842 |
Total equity capital | $34,258,000 | 1,684 |
Total bank equity capital | $34,258,000 | 1,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,277,000 | 2,465 |
Surplus | $25,714,000 | 953 |
Undivided profits | $7,267,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,083,000 | 1,394 |
Earning assets | $406,476,000 | 1,330 |
Long-term assets (5+ years) | $154,623,000 | 669 |
Average Assets, year-to-date | $430,735,500 | 1,356 |
Average Assets, quarterly | $430,735,500 | 1,356 |
Volatile liabilities | $51,657,000 | 2,120 |
Insider loans | $12,564,000 | 425 |
FHLB advances | $40,385,000 | 964 |
Loans and leases held for sale | $68,000 | 1,697 |
Unused loan commitments | $58,097,000 | 1,453 |
Tier 1 (core) risk-based capital | $33,134,000 | 1,664 |
Tier 2 risk-based capital | $3,179,000 | 1,467 |
Total risk weighted assets | $267,961,000 | 1,577 |
Total unused commitments | $58,097,000 | 1,453 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $416,668,000 | 1,424 |
Cash and due from depository institutions | $8,900,000 | 1,532 |
Interest-bearing balances | $984,000 | 2,845 |
Securities | $166,354,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $217,599,000 | 1,798 |
Loan loss allowance | $2,999,000 | 1,565 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,189,000 | 1,436 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $1,942,000 | 1,255 |
All other assets | $14,684,000 | 1,071 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $416,668,000 | 1,424 |
Total liabilities | $380,911,000 | 1,405 |
Total deposits | $301,985,000 | 1,559 |
Interest-bearing deposits | $247,915,000 | 1,603 |
Deposits held in domestic offices | $301,985,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,306,000 | 825 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $57,453,000 | 813 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,167,000 | 1,058 |
Total equity capital | $35,757,000 | 1,601 |
Total bank equity capital | $35,757,000 | 1,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,277,000 | 2,452 |
Surplus | $25,669,000 | 934 |
Undivided profits | $8,811,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,801,000 | 1,603 |
Earning assets | $384,937,000 | 1,413 |
Long-term assets (5+ years) | $150,838,000 | 697 |
Average Assets, year-to-date | $394,455,800 | 1,431 |
Average Assets, quarterly | $423,056,500 | 1,374 |
Volatile liabilities | $74,419,000 | 1,543 |
Insider loans | $12,579,000 | 430 |
FHLB advances | $57,447,000 | 735 |
Loans and leases held for sale | $517,000 | 1,129 |
Unused loan commitments | $58,799,000 | 1,399 |
Tier 1 (core) risk-based capital | $33,252,000 | 1,633 |
Tier 2 risk-based capital | $2,999,000 | 1,529 |
Total risk weighted assets | $256,144,000 | 1,625 |
Total unused commitments | $58,799,000 | 1,399 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 153 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $429,445,000 | 1,342 |
Cash and due from depository institutions | $21,612,000 | 1,078 |
Interest-bearing balances | $984,000 | 2,901 |
Securities | $176,405,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $203,839,000 | 1,871 |
Loan loss allowance | $2,984,000 | 1,562 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,342,000 | 1,365 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $4,687,000 | 778 |
All other assets | $15,560,000 | 997 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $429,445,000 | 1,342 |
Total liabilities | $394,673,000 | 1,312 |
Total deposits | $333,048,000 | 1,359 |
Interest-bearing deposits | $279,227,000 | 1,388 |
Deposits held in domestic offices | $333,048,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,328,000 | 1,353 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $48,451,000 | 913 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,846,000 | 806 |
Total equity capital | $34,772,000 | 1,628 |
Total bank equity capital | $34,772,000 | 1,628 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,246,000 | 2,510 |
Surplus | $20,193,000 | 1,112 |
Undivided profits | $13,333,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,917,000 | 1,558 |
Earning assets | $381,228,000 | 1,395 |
Long-term assets (5+ years) | $153,794,000 | 696 |
Average Assets, year-to-date | $388,902,750 | 1,449 |
Average Assets, quarterly | $410,298,000 | 1,395 |
Volatile liabilities | $55,497,000 | 1,914 |
Insider loans | $12,564,000 | 422 |
FHLB advances | $47,804,000 | 841 |
Loans and leases held for sale | $100,000 | 1,677 |
Unused loan commitments | $54,025,000 | 1,478 |
Tier 1 (core) risk-based capital | $29,110,000 | 1,862 |
Tier 2 risk-based capital | $2,984,000 | 1,515 |
Total risk weighted assets | $249,188,000 | 1,624 |
Total unused commitments | $54,025,000 | 1,479 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 149 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $391,151,000 | 1,462 |
Cash and due from depository institutions | $11,604,000 | 1,123 |
Interest-bearing balances | $1,083,000 | 2,779 |
Securities | $154,903,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $198,382,000 | 1,878 |
Loan loss allowance | $2,864,000 | 1,601 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,054,000 | 1,402 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $4,772,000 | 755 |
All other assets | $14,436,000 | 1,070 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $391,151,000 | 1,462 |
Total liabilities | $358,174,000 | 1,450 |
Total deposits | $321,356,000 | 1,399 |
Interest-bearing deposits | $267,270,000 | 1,449 |
Deposits held in domestic offices | $321,356,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,823,000 | 1,304 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,287,000 | 1,480 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,708,000 | 899 |
Total equity capital | $32,977,000 | 1,651 |
Total bank equity capital | $32,977,000 | 1,651 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,246,000 | 2,513 |
Surplus | $20,147,000 | 1,085 |
Undivided profits | $11,584,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,602,000 | 1,740 |
Earning assets | $354,368,000 | 1,487 |
Long-term assets (5+ years) | $133,822,000 | 824 |
Average Assets, year-to-date | $375,388,670 | 1,497 |
Average Assets, quarterly | $395,744,500 | 1,429 |
Volatile liabilities | $55,931,000 | 1,859 |
Insider loans | $12,382,000 | 422 |
FHLB advances | $23,582,000 | 1,414 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,778,000 | 1,705 |
Tier 1 (core) risk-based capital | $28,754,000 | 1,832 |
Tier 2 risk-based capital | $2,864,000 | 1,533 |
Total risk weighted assets | $238,446,000 | 1,657 |
Total unused commitments | $44,778,000 | 1,708 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 152 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $400,338,000 | 1,413 |
Cash and due from depository institutions | $12,110,000 | 1,083 |
Interest-bearing balances | $1,083,000 | 2,978 |
Securities | $152,750,000 | 861 |
Federal funds sold & reverse repurchase agreements | $22,525,000 | 613 |
Net loans & leases | $189,441,000 | 1,912 |
Loan loss allowance | $2,731,000 | 1,673 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,115,000 | 1,611 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $4,858,000 | 728 |
All other assets | $12,539,000 | 1,166 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $400,338,000 | 1,413 |
Total liabilities | $366,077,000 | 1,385 |
Total deposits | $332,288,000 | 1,336 |
Interest-bearing deposits | $281,183,000 | 1,354 |
Deposits held in domestic offices | $332,288,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,947,000 | 1,291 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,476,000 | 1,532 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,366,000 | 901 |
Total equity capital | $34,261,000 | 1,627 |
Total bank equity capital | $34,261,000 | 1,627 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,246,000 | 2,508 |
Surplus | $20,104,000 | 1,071 |
Undivided profits | $12,911,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,780,000 | 1,536 |
Earning assets | $365,799,000 | 1,414 |
Long-term assets (5+ years) | $137,731,000 | 781 |
Average Assets, year-to-date | $367,507,500 | 1,526 |
Average Assets, quarterly | $367,507,500 | 1,526 |
Volatile liabilities | $52,878,000 | 1,883 |
Insider loans | $13,988,000 | 340 |
FHLB advances | $20,704,000 | 1,462 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $44,198,000 | 1,670 |
Tier 1 (core) risk-based capital | $27,525,000 | 1,904 |
Tier 2 risk-based capital | $2,731,000 | 1,595 |
Total risk weighted assets | $232,004,000 | 1,675 |
Total unused commitments | $44,198,000 | 1,673 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 142 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $334,677,000 | 1,693 |
Cash and due from depository institutions | $8,607,000 | 1,190 |
Interest-bearing balances | $98,000 | 5,409 |
Securities | $118,702,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $185,528,000 | 1,935 |
Loan loss allowance | $2,539,000 | 1,789 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,982,000 | 1,635 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $4,122,000 | 807 |
All other assets | $11,736,000 | 1,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,677,000 | 1,693 |
Total liabilities | $301,354,000 | 1,693 |
Total deposits | $266,325,000 | 1,696 |
Interest-bearing deposits | $214,440,000 | 1,804 |
Deposits held in domestic offices | $266,325,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,460,000 | 1,544 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,388,000 | 1,380 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,181,000 | 1,054 |
Total equity capital | $33,323,000 | 1,642 |
Total bank equity capital | $33,323,000 | 1,642 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,229,000 | 2,538 |
Surplus | $19,346,000 | 1,082 |
Undivided profits | $12,748,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,421,000 | 2,084 |
Earning assets | $304,328,000 | 1,704 |
Long-term assets (5+ years) | $129,541,000 | 830 |
Average Assets, year-to-date | $324,512,600 | 1,668 |
Average Assets, quarterly | $335,154,500 | 1,668 |
Volatile liabilities | $57,043,000 | 1,744 |
Insider loans | $15,588,000 | 291 |
FHLB advances | $24,549,000 | 1,318 |
Loans and leases held for sale | $418,000 | 1,218 |
Unused loan commitments | $43,593,000 | 1,641 |
Tier 1 (core) risk-based capital | $27,283,000 | 1,902 |
Tier 2 risk-based capital | $2,539,000 | 1,693 |
Total risk weighted assets | $214,773,000 | 1,763 |
Total unused commitments | $43,593,000 | 1,644 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $335,632,000 | 1,686 |
Cash and due from depository institutions | $10,704,000 | 1,228 |
Interest-bearing balances | $683,000 | 3,484 |
Securities | $128,382,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $175,275,000 | 2,024 |
Loan loss allowance | $2,496,000 | 1,832 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,404,000 | 1,825 |
Other real estate owned | $275,000 | 1,228 |
Goodwill and other intangibles | $3,775,000 | 848 |
All other assets | $11,817,000 | 1,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,632,000 | 1,686 |
Total liabilities | $303,520,000 | 1,678 |
Total deposits | $274,056,000 | 1,639 |
Interest-bearing deposits | $224,561,000 | 1,718 |
Deposits held in domestic offices | $274,056,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,618,000 | 1,067 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,250,000 | 1,939 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,596,000 | 1,024 |
Total equity capital | $32,112,000 | 1,705 |
Total bank equity capital | $32,112,000 | 1,705 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,229,000 | 2,553 |
Surplus | $19,319,000 | 1,079 |
Undivided profits | $11,564,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,861,000 | 1,618 |
Earning assets | $304,340,000 | 1,702 |
Long-term assets (5+ years) | $133,131,000 | 825 |
Average Assets, year-to-date | $321,971,500 | 1,698 |
Average Assets, quarterly | $333,762,500 | 1,682 |
Volatile liabilities | $44,916,000 | 2,099 |
Insider loans | $15,504,000 | 287 |
FHLB advances | $13,398,000 | 1,885 |
Loans and leases held for sale | $313,000 | 1,581 |
Unused loan commitments | $51,442,000 | 1,423 |
Tier 1 (core) risk-based capital | $26,389,000 | 1,970 |
Tier 2 risk-based capital | $2,496,000 | 1,710 |
Total risk weighted assets | $208,548,000 | 1,806 |
Total unused commitments | $51,442,000 | 1,428 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $331,893,000 | 1,690 |
Cash and due from depository institutions | $16,698,000 | 1,247 |
Interest-bearing balances | $877,000 | 3,368 |
Securities | $127,035,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $167,246,000 | 2,083 |
Loan loss allowance | $2,382,000 | 1,886 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,381,000 | 1,804 |
Other real estate owned | $275,000 | 1,247 |
Goodwill and other intangibles | $3,826,000 | 806 |
All other assets | $11,432,000 | 1,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,893,000 | 1,690 |
Total liabilities | $299,147,000 | 1,688 |
Total deposits | $273,597,000 | 1,627 |
Interest-bearing deposits | $221,559,000 | 1,719 |
Deposits held in domestic offices | $273,597,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,453,000 | 1,309 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,908,000 | 1,883 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,189,000 | 1,144 |
Total equity capital | $32,746,000 | 1,667 |
Total bank equity capital | $32,746,000 | 1,667 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,171,000 | 2,655 |
Surplus | $16,790,000 | 1,184 |
Undivided profits | $14,785,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,336 |
Income earned, not collected on loans | $1,686,000 | 1,721 |
Earning assets | $295,158,000 | 1,735 |
Long-term assets (5+ years) | $128,429,000 | 815 |
Average Assets, year-to-date | $317,418,000 | 1,719 |
Average Assets, quarterly | $331,771,500 | 1,659 |
Volatile liabilities | $42,538,000 | 2,140 |
Insider loans | $14,584,000 | 313 |
FHLB advances | $13,693,000 | 1,834 |
Loans and leases held for sale | $890,000 | 1,496 |
Unused loan commitments | $51,495,000 | 1,401 |
Tier 1 (core) risk-based capital | $26,643,000 | 1,897 |
Tier 2 risk-based capital | $2,382,000 | 1,750 |
Total risk weighted assets | $199,675,000 | 1,847 |
Total unused commitments | $51,495,000 | 1,411 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 134 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $331,650,000 | 1,641 |
Cash and due from depository institutions | $11,737,000 | 1,260 |
Interest-bearing balances | $877,000 | 3,328 |
Securities | $138,491,000 | 943 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,797 |
Net loans & leases | $157,909,000 | 2,162 |
Loan loss allowance | $2,266,000 | 1,926 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,426,000 | 1,734 |
Other real estate owned | $275,000 | 1,260 |
Goodwill and other intangibles | $3,867,000 | 801 |
All other assets | $11,395,000 | 1,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,650,000 | 1,641 |
Total liabilities | $300,640,000 | 1,636 |
Total deposits | $275,970,000 | 1,591 |
Interest-bearing deposits | $229,106,000 | 1,654 |
Deposits held in domestic offices | $275,970,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,965,000 | 1,412 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,957,000 | 1,826 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,748,000 | 1,066 |
Total equity capital | $31,010,000 | 1,716 |
Total bank equity capital | $31,010,000 | 1,716 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,167,000 | 2,670 |
Surplus | $16,579,000 | 1,179 |
Undivided profits | $13,264,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,033 |
Income earned, not collected on loans | $1,851,000 | 1,588 |
Earning assets | $299,827,000 | 1,675 |
Long-term assets (5+ years) | $126,764,000 | 804 |
Average Assets, year-to-date | $310,180,500 | 1,750 |
Average Assets, quarterly | $310,180,500 | 1,750 |
Volatile liabilities | $39,477,000 | 2,238 |
Insider loans | $12,374,000 | 368 |
FHLB advances | $13,983,000 | 1,779 |
Loans and leases held for sale | $383,000 | 1,651 |
Unused loan commitments | $39,374,000 | 1,674 |
Tier 1 (core) risk-based capital | $25,368,000 | 1,974 |
Tier 2 risk-based capital | $2,266,000 | 1,783 |
Total risk weighted assets | $192,974,000 | 1,869 |
Total unused commitments | $39,374,000 | 1,684 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 133 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $288,711,000 | 1,865 |
Cash and due from depository institutions | $12,186,000 | 1,257 |
Interest-bearing balances | $0 | 7,009 |
Securities | $105,424,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,730 |
Net loans & leases | $148,997,000 | 2,275 |
Loan loss allowance | $2,146,000 | 1,988 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,349,000 | 1,738 |
Other real estate owned | $275,000 | 1,257 |
Goodwill and other intangibles | $3,484,000 | 819 |
All other assets | $4,546,000 | 2,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,711,000 | 1,865 |
Total liabilities | $257,851,000 | 1,885 |
Total deposits | $239,507,000 | 1,806 |
Interest-bearing deposits | $199,093,000 | 1,863 |
Deposits held in domestic offices | $239,507,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,543,000 | 1,278 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,111,000 | 2,559 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,690,000 | 1,259 |
Total equity capital | $30,860,000 | 1,689 |
Total bank equity capital | $30,860,000 | 1,689 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,167,000 | 2,672 |
Surplus | $16,553,000 | 1,159 |
Undivided profits | $13,140,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 987 |
Income earned, not collected on loans | $1,389,000 | 2,285 |
Earning assets | $262,871,000 | 1,862 |
Long-term assets (5+ years) | $102,625,000 | 937 |
Average Assets, year-to-date | $264,275,000 | 1,929 |
Average Assets, quarterly | $275,912,000 | 1,926 |
Volatile liabilities | $36,986,000 | 2,365 |
Insider loans | $12,374,000 | 354 |
FHLB advances | $7,270,000 | 2,544 |
Loans and leases held for sale | $383,000 | 1,657 |
Unused loan commitments | $40,093,000 | 1,578 |
Tier 1 (core) risk-based capital | $25,434,000 | 1,915 |
Tier 2 risk-based capital | $2,131,000 | 1,855 |
Total risk weighted assets | $170,441,000 | 2,064 |
Total unused commitments | $40,093,000 | 1,584 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $248,577,000 | 2,036 |
Cash and due from depository institutions | $7,835,000 | 1,333 |
Interest-bearing balances | $0 | 7,015 |
Securities | $82,812,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $142,324,000 | 2,277 |
Loan loss allowance | $1,786,000 | 2,213 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,123,000 | 2,187 |
Other real estate owned | $483,000 | 1,333 |
Goodwill and other intangibles | $2,843,000 | 863 |
All other assets | $5,357,000 | 2,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,577,000 | 2,036 |
Total liabilities | $221,617,000 | 2,059 |
Total deposits | $204,260,000 | 2,018 |
Interest-bearing deposits | $164,662,000 | 2,153 |
Deposits held in domestic offices | $204,260,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,007,000 | 1,670 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,661,000 | 2,250 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,689,000 | 1,228 |
Total equity capital | $26,960,000 | 1,809 |
Total bank equity capital | $26,960,000 | 1,809 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,103,000 | 2,771 |
Surplus | $13,727,000 | 1,325 |
Undivided profits | $12,130,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 969 |
Income earned, not collected on loans | $1,470,000 | 2,302 |
Earning assets | $227,936,000 | 2,041 |
Long-term assets (5+ years) | $92,100,000 | 1,026 |
Average Assets, year-to-date | $235,213,400 | 2,069 |
Average Assets, quarterly | $244,015,000 | 2,060 |
Volatile liabilities | $33,890,000 | 2,449 |
Insider loans | $13,640,000 | 294 |
FHLB advances | $9,380,000 | 2,122 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,457,000 | 2,051 |
Tier 1 (core) risk-based capital | $23,451,000 | 1,983 |
Tier 2 risk-based capital | $1,786,000 | 2,051 |
Total risk weighted assets | $154,166,000 | 2,167 |
Total unused commitments | $26,457,000 | 2,056 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $224,333,000 | 2,172 |
Cash and due from depository institutions | $8,109,000 | 1,932 |
Interest-bearing balances | $0 | 6,829 |
Securities | $73,121,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $128,563,000 | 2,449 |
Loan loss allowance | $1,428,000 | 2,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,777,000 | 2,326 |
Other real estate owned | $43,000 | 1,932 |
Goodwill and other intangibles | $3,182,000 | 799 |
All other assets | $6,288,000 | 1,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,333,000 | 2,172 |
Total liabilities | $199,154,000 | 2,190 |
Total deposits | $186,701,000 | 2,110 |
Interest-bearing deposits | $149,991,000 | 2,259 |
Deposits held in domestic offices | $186,701,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,869,000 | 1,771 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,409,000 | 3,069 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,175,000 | 1,131 |
Total equity capital | $25,179,000 | 1,824 |
Total bank equity capital | $25,179,000 | 1,824 |
Perpetual preferred stock | $0 | 178 |
Common stock | $880,000 | 3,494 |
Surplus | $13,811,000 | 1,256 |
Undivided profits | $10,488,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $738,000 | 3,684 |
Earning assets | $202,934,000 | 2,203 |
Long-term assets (5+ years) | $101,607,000 | 906 |
Average Assets, year-to-date | $211,487,200 | 2,184 |
Average Assets, quarterly | $219,747,500 | 2,178 |
Volatile liabilities | $34,703,000 | 2,353 |
Insider loans | $10,310,000 | 414 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $106,000 | 1,315 |
Unused loan commitments | $27,435,000 | 1,857 |
Tier 1 (core) risk-based capital | $21,463,000 | 2,087 |
Tier 2 risk-based capital | $1,428,000 | 2,400 |
Total risk weighted assets | $138,002,400 | 2,309 |
Total unused commitments | $27,435,000 | 1,859 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 89 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $198,788,000 | 2,378 |
Cash and due from depository institutions | $8,529,000 | 1,943 |
Interest-bearing balances | $0 | 6,854 |
Securities | $63,000,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,606 |
Net loans & leases | $116,434,000 | 2,564 |
Loan loss allowance | $838,000 | 3,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,834,000 | 2,257 |
Other real estate owned | $427,000 | 1,943 |
Goodwill and other intangibles | $4,000 | 3,205 |
All other assets | $3,110,000 | 2,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,788,000 | 2,378 |
Total liabilities | $180,503,000 | 2,381 |
Total deposits | $169,949,000 | 2,232 |
Interest-bearing deposits | $139,934,000 | 2,351 |
Deposits held in domestic offices | $169,949,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,954 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,854,000 | 1,997 |
Total equity capital | $18,285,000 | 2,402 |
Total bank equity capital | $18,285,000 | 2,402 |
Perpetual preferred stock | $0 | 193 |
Common stock | $849,000 | 3,635 |
Surplus | $10,991,000 | 1,506 |
Undivided profits | $6,445,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $668,000 | 3,525 |
Earning assets | $182,884,000 | 2,366 |
Long-term assets (5+ years) | $83,394,000 | 1,119 |
Average Assets, year-to-date | $184,819,800 | 2,445 |
Average Assets, quarterly | $193,313,000 | 2,412 |
Volatile liabilities | $33,225,000 | 2,345 |
Insider loans | $9,255,000 | 468 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $107,000 | 1,314 |
Unused loan commitments | $22,597,000 | 2,158 |
Tier 1 (core) risk-based capital | $19,466,000 | 2,262 |
Tier 2 risk-based capital | $838,000 | 3,654 |
Total risk weighted assets | $122,457,800 | 2,487 |
Total unused commitments | $22,597,000 | 2,162 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $174,120,000 | 2,643 |
Cash and due from depository institutions | $7,301,000 | 2,127 |
Interest-bearing balances | $0 | 6,728 |
Securities | $50,060,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $110,526,000 | 2,507 |
Loan loss allowance | $729,000 | 4,329 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,697,000 | 2,211 |
Other real estate owned | $157,000 | 2,127 |
Goodwill and other intangibles | $9,000 | 3,292 |
All other assets | $2,370,000 | 3,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,120,000 | 2,643 |
Total liabilities | $155,498,000 | 2,670 |
Total deposits | $144,084,000 | 2,650 |
Interest-bearing deposits | $118,227,000 | 2,775 |
Deposits held in domestic offices | $144,084,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,112,000 | 1,940 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 1,889 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,302,000 | 1,760 |
Total equity capital | $18,622,000 | 2,419 |
Total bank equity capital | $18,622,000 | 2,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $849,000 | 3,651 |
Surplus | $10,991,000 | 1,426 |
Undivided profits | $6,782,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $695,000 | 3,360 |
Earning assets | $160,586,000 | 2,639 |
Long-term assets (5+ years) | $69,745,000 | 1,209 |
Average Assets, year-to-date | $164,795,400 | 2,630 |
Average Assets, quarterly | $170,716,500 | 2,639 |
Volatile liabilities | $28,320,000 | 2,262 |
Insider loans | $9,065,000 | 437 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $290,000 | 1,399 |
Unused loan commitments | $21,902,000 | 2,119 |
Tier 1 (core) risk-based capital | $18,170,000 | 2,352 |
Tier 2 risk-based capital | $729,000 | 3,945 |
Total risk weighted assets | $111,909,400 | 2,545 |
Total unused commitments | $21,902,000 | 2,125 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $158,542,000 | 2,816 |
Cash and due from depository institutions | $5,822,000 | 2,259 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,400,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,959 |
Net loans & leases | $101,627,000 | 2,722 |
Loan loss allowance | $610,000 | 4,989 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,828,000 | 2,050 |
Other real estate owned | $54,000 | 2,259 |
Goodwill and other intangibles | $13,000 | 3,342 |
All other assets | $2,283,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,542,000 | 2,816 |
Total liabilities | $141,503,000 | 2,845 |
Total deposits | $138,391,000 | 2,689 |
Interest-bearing deposits | $116,686,000 | 2,748 |
Deposits held in domestic offices | $138,391,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,059,000 | 2,613 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,053,000 | 1,974 |
Total equity capital | $17,039,000 | 2,611 |
Total bank equity capital | $17,039,000 | 2,611 |
Perpetual preferred stock | $0 | 223 |
Common stock | $849,000 | 3,761 |
Surplus | $10,991,000 | 1,427 |
Undivided profits | $5,199,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $629,000 | 3,777 |
Earning assets | $146,542,000 | 2,811 |
Long-term assets (5+ years) | $56,798,000 | 1,226 |
Average Assets, year-to-date | $151,826,800 | 2,804 |
Average Assets, quarterly | $156,918,500 | 2,806 |
Volatile liabilities | $23,932,000 | 2,577 |
Insider loans | $7,900,000 | 497 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,770,000 | 2,516 |
Tier 1 (core) risk-based capital | $16,812,000 | 2,547 |
Tier 2 risk-based capital | $610,000 | 4,453 |
Total risk weighted assets | $103,242,000 | 2,685 |
Total unused commitments | $15,770,000 | 2,522 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 77 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $140,898,000 | 3,223 |
Cash and due from depository institutions | $5,662,000 | 2,454 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,054,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
Net loans & leases | $92,088,000 | 2,986 |
Loan loss allowance | $547,000 | 5,557 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,749,000 | 2,115 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $17,000 | 3,158 |
All other assets | $1,878,000 | 3,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,898,000 | 3,223 |
Total liabilities | $125,388,000 | 3,255 |
Total deposits | $123,461,000 | 3,087 |
Interest-bearing deposits | $103,288,000 | 3,173 |
Deposits held in domestic offices | $123,461,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,927,000 | 2,094 |
Total equity capital | $15,510,000 | 2,861 |
Total bank equity capital | $15,510,000 | 2,861 |
Perpetual preferred stock | $0 | 250 |
Common stock | $849,000 | 4,003 |
Surplus | $10,991,000 | 1,479 |
Undivided profits | $3,670,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $546,000 | 4,216 |
Earning assets | $129,592,000 | 3,219 |
Long-term assets (5+ years) | $51,977,000 | 1,243 |
Average Assets, year-to-date | $134,950,000 | 3,216 |
Average Assets, quarterly | $138,814,000 | 3,226 |
Volatile liabilities | $14,097,000 | 3,792 |
Insider loans | $8,635,000 | 499 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,033,000 | 2,540 |
Tier 1 (core) risk-based capital | $15,516,000 | 2,793 |
Tier 2 risk-based capital | $547,000 | 4,922 |
Total risk weighted assets | $90,981,400 | 3,033 |
Total unused commitments | $15,033,000 | 2,552 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $125,308,000 | 3,586 |
Cash and due from depository institutions | $5,944,000 | 2,512 |
Interest-bearing balances | $250,000 | 4,039 |
Securities | $38,954,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $75,468,000 | 3,493 |
Loan loss allowance | $558,000 | 5,597 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,614,000 | 2,893 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $22,000 | 2,851 |
All other assets | $1,806,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,308,000 | 3,586 |
Total liabilities | $110,823,000 | 3,656 |
Total deposits | $109,021,000 | 3,522 |
Interest-bearing deposits | $91,154,000 | 3,606 |
Deposits held in domestic offices | $109,021,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,802,000 | 2,294 |
Total equity capital | $14,485,000 | 3,064 |
Total bank equity capital | $14,485,000 | 3,064 |
Perpetual preferred stock | $0 | 288 |
Common stock | $794,000 | 4,377 |
Surplus | $8,592,000 | 1,831 |
Undivided profits | $5,099,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $505,000 | 4,699 |
Earning assets | $115,172,000 | 3,569 |
Long-term assets (5+ years) | $47,187,000 | 1,248 |
Average Assets, year-to-date | $123,167,000 | 3,512 |
Average Assets, quarterly | $124,918,000 | 3,568 |
Volatile liabilities | $6,433,000 | 6,069 |
Insider loans | $7,514,000 | 599 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $85,000 | 1,462 |
Unused loan commitments | $10,863,000 | 3,089 |
Tier 1 (core) risk-based capital | $14,317,000 | 3,003 |
Tier 2 risk-based capital | $558,000 | 4,836 |
Total risk weighted assets | $74,137,400 | 3,559 |
Total unused commitments | $10,863,000 | 3,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $114,566,000 | 3,863 |
Cash and due from depository institutions | $6,672,000 | 2,740 |
Interest-bearing balances | $1,100,000 | 2,276 |
Securities | $32,341,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $72,000,000 | 3,581 |
Loan loss allowance | $629,000 | 5,215 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,541,000 | 4,512 |
Other real estate owned | $0 | 2,740 |
Goodwill and other intangibles | $47,000 | 2,570 |
All other assets | $1,715,000 | 4,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,566,000 | 3,863 |
Total liabilities | $101,842,000 | 3,944 |
Total deposits | $100,532,000 | 3,762 |
Interest-bearing deposits | $84,846,000 | 3,808 |
Deposits held in domestic offices | $100,532,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,310,000 | 2,467 |
Total equity capital | $12,724,000 | 3,203 |
Total bank equity capital | $12,724,000 | 3,203 |
Perpetual preferred stock | $0 | 310 |
Common stock | $742,000 | 4,804 |
Surplus | $7,184,000 | 2,063 |
Undivided profits | $4,798,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 497 |
Income earned, not collected on loans | $478,000 | 4,387 |
Earning assets | $105,691,000 | 3,829 |
Long-term assets (5+ years) | $39,208,000 | 1,459 |
Average Assets, year-to-date | $118,137,600 | 3,658 |
Average Assets, quarterly | $116,964,000 | 3,762 |
Volatile liabilities | $4,835,000 | 6,880 |
Insider loans | $6,432,000 | 678 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,585,000 | 3,208 |
Tier 1 (core) risk-based capital | $12,888,000 | 3,205 |
Tier 2 risk-based capital | $629,000 | 4,357 |
Total risk weighted assets | $69,115,800 | 3,709 |
Total unused commitments | $9,585,000 | 3,219 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $112,465,000 | 3,997 |
Cash and due from depository institutions | $4,974,000 | 2,991 |
Interest-bearing balances | $1,400,000 | 2,924 |
Securities | $33,373,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
Net loans & leases | $67,754,000 | 3,708 |
Loan loss allowance | $613,000 | 5,490 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,424,000 | 4,864 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $72,000 | 2,362 |
All other assets | $1,618,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,465,000 | 3,997 |
Total liabilities | $100,976,000 | 4,034 |
Total deposits | $99,861,000 | 3,897 |
Interest-bearing deposits | $85,196,000 | 3,963 |
Deposits held in domestic offices | $99,861,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,115,000 | 2,867 |
Total equity capital | $11,489,000 | 3,561 |
Total bank equity capital | $11,489,000 | 3,561 |
Perpetual preferred stock | $0 | 343 |
Common stock | $693,000 | 5,157 |
Surplus | $5,959,000 | 2,312 |
Undivided profits | $4,837,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 978 |
Income earned, not collected on loans | $420,000 | 4,457 |
Earning assets | $105,777,000 | 3,914 |
Long-term assets (5+ years) | $45,209,000 | 1,318 |
Average Assets, year-to-date | $111,896,400 | 3,904 |
Average Assets, quarterly | $112,596,000 | 3,954 |
Volatile liabilities | $5,675,000 | 6,076 |
Insider loans | $5,360,000 | 774 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,384,000 | 3,236 |
Tier 1 (core) risk-based capital | $11,417,000 | 3,504 |
Tier 2 risk-based capital | $613,000 | 4,442 |
Total risk weighted assets | $66,521,100 | 3,815 |
Total unused commitments | $9,384,000 | 3,255 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $108,158,000 | 4,217 |
Cash and due from depository institutions | $6,606,000 | 3,200 |
Interest-bearing balances | $2,500,000 | 2,356 |
Securities | $38,014,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $59,467,000 | 4,200 |
Loan loss allowance | $479,000 | 6,696 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,285,000 | 5,259 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $107,000 | 2,170 |
All other assets | $1,604,000 | 4,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,158,000 | 4,217 |
Total liabilities | $98,139,000 | 4,246 |
Total deposits | $96,859,000 | 4,133 |
Interest-bearing deposits | $82,869,000 | 4,228 |
Deposits held in domestic offices | $96,859,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,280,000 | 2,680 |
Total equity capital | $10,019,000 | 3,880 |
Total bank equity capital | $10,019,000 | 3,880 |
Perpetual preferred stock | $0 | 346 |
Common stock | $648,000 | 5,533 |
Surplus | $5,050,000 | 2,532 |
Undivided profits | $4,321,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $355,000 | 5,645 |
Earning assets | $101,056,000 | 4,132 |
Long-term assets (5+ years) | $46,624,000 | 1,245 |
Average Assets, year-to-date | $106,524,000 | 4,179 |
Average Assets, quarterly | $107,982,000 | 4,196 |
Volatile liabilities | $5,635,000 | 6,096 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,522,000 | 3,060 |
Tier 1 (core) risk-based capital | $9,912,000 | 3,861 |
Tier 2 risk-based capital | $479,000 | 5,417 |
Total risk weighted assets | $60,450,000 | 4,197 |
Total unused commitments | $9,522,000 | 3,076 |
Derivatives | $0 | 651 |