Home > State Bank of the Lakes > Assets and Liabilities
State Bank of the Lakes, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 85 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $1,945,853,000 | 599 |
Cash and due from depository institutions | $46,037,000 | 1,556 |
Interest-bearing balances | $36,777,000 | 1,227 |
Securities | $256,120,000 | 782 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,782 |
Net loans & leases | $1,475,835,000 | 533 |
Loan loss allowance | $6,543,000 | 1,204 |
Trading account assets | $2,375,000 | 165 |
Bank premises and fixed assets | $22,612,000 | 647 |
Other real estate owned | $184,000 | 1,556 |
Goodwill and other intangibles | $56,839,000 | 233 |
All other assets | $85,846,000 | 456 |
Life insurance assets | $17,171,000 | 712 |
Total liabilities and capital | $1,945,853,000 | 596 |
Total liabilities | $1,710,944,000 | 605 |
Total deposits | $1,613,736,000 | 598 |
Interest-bearing deposits | $1,341,516,000 | 537 |
Deposits held in domestic offices | $1,613,736,000 | 595 |
% insured | 84.15% | 1,161 |
Federal funds purchased & repurchase agreements | $2,000,000 | 882 |
Trading liabilities | $2,376,000 | 129 |
Other borrowed funds | $75,705,000 | 659 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,127,000 | 688 |
Total equity capital | $234,909,000 | 508 |
Total bank equity capital | $234,909,000 | 500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $109,601,000 | 437 |
Undivided profits | $124,408,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $16,196,000 | 332 |
Earning assets | $1,768,737,000 | 595 |
Long-term assets (5+ years) | $368,860,000 | 902 |
Average Assets, year-to-date | $1,915,791,600 | 595 |
Average Assets, quarterly | $1,956,479,500 | 591 |
Volatile liabilities | $73,142,000 | 1,240 |
Insider loans | $12,534,000 | 520 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $262,036,000 | 629 |
Tier 1 (core) risk-based capital | $189,197,000 | 638 |
Tier 2 risk-based capital | $8,046,000 | 818 |
Total risk weighted assets | $1,652,180,000 | 480 |
Total unused commitments | $262,036,000 | 629 |
Derivatives | $135,951,000 | 382 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $1,967,106,000 | 593 |
Cash and due from depository institutions | $54,581,000 | 1,614 |
Interest-bearing balances | $43,782,000 | 1,059 |
Securities | $277,504,000 | 729 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,813 |
Net loans & leases | $1,487,239,000 | 525 |
Loan loss allowance | $5,874,000 | 1,304 |
Trading account assets | $3,209,000 | 164 |
Bank premises and fixed assets | $22,591,000 | 649 |
Other real estate owned | $302,000 | 1,614 |
Goodwill and other intangibles | $56,909,000 | 234 |
All other assets | $64,766,000 | 578 |
Life insurance assets | $17,034,000 | 712 |
Total liabilities and capital | $1,967,106,000 | 589 |
Total liabilities | $1,744,000,000 | 590 |
Total deposits | $1,652,507,000 | 585 |
Interest-bearing deposits | $1,344,861,000 | 522 |
Deposits held in domestic offices | $1,652,507,000 | 583 |
% insured | 82.13% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $3,207,000 | 129 |
Other borrowed funds | $75,715,000 | 648 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,571,000 | 855 |
Total equity capital | $223,106,000 | 505 |
Total bank equity capital | $223,106,000 | 501 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $109,539,000 | 434 |
Undivided profits | $112,667,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,579,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $15,434,000 | 340 |
Earning assets | $1,808,530,000 | 574 |
Long-term assets (5+ years) | $375,960,000 | 894 |
Average Assets, year-to-date | $1,908,276,250 | 598 |
Average Assets, quarterly | $1,967,354,500 | 585 |
Volatile liabilities | $70,138,000 | 1,212 |
Insider loans | $12,020,000 | 525 |
FHLB advances | $75,000,000 | 523 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $225,145,000 | 718 |
Tier 1 (core) risk-based capital | $182,653,000 | 648 |
Tier 2 risk-based capital | $7,053,000 | 878 |
Total risk weighted assets | $1,662,694,000 | 474 |
Total unused commitments | $225,145,000 | 718 |
Derivatives | $137,042,000 | 366 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $1,967,603,000 | 585 |
Cash and due from depository institutions | $79,350,000 | 1,554 |
Interest-bearing balances | $68,809,000 | 723 |
Securities | $260,584,000 | 779 |
Federal funds sold & reverse repurchase agreements | $50,005,000 | 75 |
Net loans & leases | $1,445,511,000 | 522 |
Loan loss allowance | $5,895,000 | 1,295 |
Trading account assets | $2,541,000 | 162 |
Bank premises and fixed assets | $22,635,000 | 643 |
Other real estate owned | $302,000 | 1,554 |
Goodwill and other intangibles | $56,906,000 | 227 |
All other assets | $49,769,000 | 687 |
Life insurance assets | $18,237,000 | 674 |
Total liabilities and capital | $1,967,603,000 | 575 |
Total liabilities | $1,749,344,000 | 580 |
Total deposits | $1,660,610,000 | 571 |
Interest-bearing deposits | $1,364,939,000 | 506 |
Deposits held in domestic offices | $1,660,610,000 | 569 |
% insured | 83.49% | 1,252 |
Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
Trading liabilities | $2,538,000 | 129 |
Other borrowed funds | $75,725,000 | 653 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,371,000 | 897 |
Total equity capital | $218,259,000 | 506 |
Total bank equity capital | $218,259,000 | 504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $109,482,000 | 426 |
Undivided profits | $107,877,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $13,148,000 | 353 |
Earning assets | $1,824,909,000 | 564 |
Long-term assets (5+ years) | $352,622,000 | 956 |
Average Assets, year-to-date | $1,888,666,333 | 592 |
Average Assets, quarterly | $1,924,281,500 | 583 |
Volatile liabilities | $58,961,000 | 1,337 |
Insider loans | $13,276,000 | 472 |
FHLB advances | $75,000,000 | 537 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $215,783,000 | 726 |
Tier 1 (core) risk-based capital | $174,139,000 | 663 |
Tier 2 risk-based capital | $7,051,000 | 873 |
Total risk weighted assets | $1,600,244,000 | 480 |
Total unused commitments | $215,783,000 | 726 |
Derivatives | $145,615,000 | 340 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $1,880,960,000 | 610 |
Cash and due from depository institutions | $36,615,000 | 1,581 |
Interest-bearing balances | $26,313,000 | 1,520 |
Securities | $265,913,000 | 804 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $1,380,680,000 | 549 |
Loan loss allowance | $6,256,000 | 1,233 |
Trading account assets | $2,424,000 | 171 |
Bank premises and fixed assets | $22,799,000 | 639 |
Other real estate owned | $184,000 | 1,581 |
Goodwill and other intangibles | $56,914,000 | 235 |
All other assets | $115,426,000 | 355 |
Life insurance assets | $18,095,000 | 684 |
Total liabilities and capital | $1,880,960,000 | 610 |
Total liabilities | $1,668,161,000 | 615 |
Total deposits | $1,574,444,000 | 603 |
Interest-bearing deposits | $1,279,937,000 | 538 |
Deposits held in domestic offices | $1,574,444,000 | 601 |
% insured | 83.77% | 1,168 |
Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
Trading liabilities | $2,424,000 | 138 |
Other borrowed funds | $75,735,000 | 585 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,558,000 | 895 |
Total equity capital | $212,799,000 | 518 |
Total bank equity capital | $212,799,000 | 518 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $109,427,000 | 437 |
Undivided profits | $102,472,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,292,000 | 389 |
Earning assets | $1,672,911,000 | 623 |
Long-term assets (5+ years) | $359,868,000 | 980 |
Average Assets, year-to-date | $1,849,198,000 | 615 |
Average Assets, quarterly | $1,849,198,000 | 615 |
Volatile liabilities | $54,117,000 | 1,300 |
Insider loans | $13,506,000 | 462 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $224,461,000 | 725 |
Tier 1 (core) risk-based capital | $166,743,000 | 688 |
Tier 2 risk-based capital | $7,579,000 | 839 |
Total risk weighted assets | $1,545,188,000 | 493 |
Total unused commitments | $224,461,000 | 725 |
Derivatives | $130,729,000 | 346 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $1,817,436,000 | 623 |
Cash and due from depository institutions | $54,915,000 | 1,571 |
Interest-bearing balances | $44,980,000 | 946 |
Securities | $265,929,000 | 819 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,797 |
Net loans & leases | $1,315,651,000 | 571 |
Loan loss allowance | $5,888,000 | 1,275 |
Trading account assets | $2,782,000 | 184 |
Bank premises and fixed assets | $22,955,000 | 634 |
Other real estate owned | $619,000 | 1,571 |
Goodwill and other intangibles | $56,954,000 | 237 |
All other assets | $97,626,000 | 400 |
Life insurance assets | $17,953,000 | 694 |
Total liabilities and capital | $1,817,436,000 | 623 |
Total liabilities | $1,612,959,000 | 632 |
Total deposits | $1,484,771,000 | 632 |
Interest-bearing deposits | $1,180,376,000 | 568 |
Deposits held in domestic offices | $1,484,771,000 | 630 |
% insured | 79.71% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $2,782,000 | 144 |
Other borrowed funds | $115,745,000 | 399 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,661,000 | 919 |
Total equity capital | $204,477,000 | 519 |
Total bank equity capital | $204,477,000 | 519 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $109,374,000 | 446 |
Undivided profits | $94,203,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,498,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,924,000 | 403 |
Earning assets | $1,626,565,000 | 625 |
Long-term assets (5+ years) | $357,775,000 | 1,002 |
Average Assets, year-to-date | $1,737,174,800 | 625 |
Average Assets, quarterly | $1,806,410,500 | 618 |
Volatile liabilities | $94,010,000 | 806 |
Insider loans | $14,573,000 | 441 |
FHLB advances | $115,000,000 | 361 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $235,681,000 | 705 |
Tier 1 (core) risk-based capital | $159,399,000 | 708 |
Tier 2 risk-based capital | $7,624,000 | 829 |
Total risk weighted assets | $1,473,688,000 | 513 |
Total unused commitments | $235,681,000 | 705 |
Derivatives | $81,680,000 | 371 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $1,795,385,000 | 622 |
Cash and due from depository institutions | $131,776,000 | 1,578 |
Interest-bearing balances | $120,074,000 | 513 |
Securities | $240,256,000 | 899 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,840 |
Net loans & leases | $1,295,563,000 | 563 |
Loan loss allowance | $5,069,000 | 1,439 |
Trading account assets | $2,932,000 | 186 |
Bank premises and fixed assets | $22,735,000 | 619 |
Other real estate owned | $435,000 | 1,578 |
Goodwill and other intangibles | $57,004,000 | 236 |
All other assets | $44,679,000 | 743 |
Life insurance assets | $17,812,000 | 697 |
Total liabilities and capital | $1,795,385,000 | 622 |
Total liabilities | $1,596,603,000 | 626 |
Total deposits | $1,514,597,000 | 622 |
Interest-bearing deposits | $1,170,255,000 | 567 |
Deposits held in domestic offices | $1,514,597,000 | 620 |
% insured | 79.13% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $2,932,000 | 147 |
Other borrowed funds | $70,754,000 | 461 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,320,000 | 943 |
Total equity capital | $198,782,000 | 514 |
Total bank equity capital | $198,782,000 | 514 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $109,315,000 | 441 |
Undivided profits | $88,567,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,032,000 | 474 |
Earning assets | $1,655,898,000 | 619 |
Long-term assets (5+ years) | $321,108,000 | 1,085 |
Average Assets, year-to-date | $1,717,109,500 | 635 |
Average Assets, quarterly | $1,754,046,000 | 629 |
Volatile liabilities | $46,798,000 | 1,181 |
Insider loans | $13,268,000 | 463 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $224,376,000 | 748 |
Tier 1 (core) risk-based capital | $154,164,000 | 720 |
Tier 2 risk-based capital | $6,354,000 | 938 |
Total risk weighted assets | $1,434,453,000 | 513 |
Total unused commitments | $224,376,000 | 748 |
Derivatives | $82,545,000 | 390 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $1,712,707,000 | 639 |
Cash and due from depository institutions | $122,346,000 | 1,603 |
Interest-bearing balances | $109,232,000 | 655 |
Securities | $249,085,000 | 880 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $1,225,090,000 | 568 |
Loan loss allowance | $5,051,000 | 1,440 |
Trading account assets | $2,286,000 | 185 |
Bank premises and fixed assets | $22,774,000 | 615 |
Other real estate owned | $435,000 | 1,603 |
Goodwill and other intangibles | $56,962,000 | 235 |
All other assets | $33,724,000 | 871 |
Life insurance assets | $17,660,000 | 702 |
Total liabilities and capital | $1,712,707,000 | 639 |
Total liabilities | $1,514,729,000 | 656 |
Total deposits | $1,483,882,000 | 633 |
Interest-bearing deposits | $1,133,734,000 | 574 |
Deposits held in domestic offices | $1,483,882,000 | 632 |
% insured | 80.35% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $2,286,000 | 141 |
Other borrowed funds | $20,774,000 | 818 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,787,000 | 921 |
Total equity capital | $197,978,000 | 523 |
Total bank equity capital | $197,978,000 | 523 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $109,242,000 | 431 |
Undivided profits | $87,836,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,780,000 | 607 |
Earning assets | $1,583,412,000 | 633 |
Long-term assets (5+ years) | $327,494,000 | 1,084 |
Average Assets, year-to-date | $1,691,017,667 | 641 |
Average Assets, quarterly | $1,694,434,500 | 642 |
Volatile liabilities | $45,192,000 | 1,114 |
Insider loans | $12,181,000 | 518 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $240,419,000 | 714 |
Tier 1 (core) risk-based capital | $148,840,000 | 723 |
Tier 2 risk-based capital | $6,211,000 | 937 |
Total risk weighted assets | $1,371,100,000 | 515 |
Total unused commitments | $240,419,000 | 714 |
Derivatives | $86,364,000 | 397 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $1,676,162,000 | 649 |
Cash and due from depository institutions | $140,564,000 | 1,608 |
Interest-bearing balances | $133,089,000 | 748 |
Securities | $259,127,000 | 839 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
Net loans & leases | $1,162,893,000 | 576 |
Loan loss allowance | $5,816,000 | 1,266 |
Trading account assets | $1,445,000 | 193 |
Bank premises and fixed assets | $22,887,000 | 610 |
Other real estate owned | $717,000 | 1,608 |
Goodwill and other intangibles | $56,930,000 | 238 |
All other assets | $31,594,000 | 874 |
Life insurance assets | $17,539,000 | 701 |
Total liabilities and capital | $1,676,162,000 | 649 |
Total liabilities | $1,480,764,000 | 661 |
Total deposits | $1,443,886,000 | 648 |
Interest-bearing deposits | $1,122,361,000 | 582 |
Deposits held in domestic offices | $1,443,886,000 | 647 |
% insured | 82.42% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $1,445,000 | 145 |
Other borrowed funds | $25,729,000 | 628 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,704,000 | 805 |
Total equity capital | $195,398,000 | 545 |
Total bank equity capital | $195,398,000 | 545 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $107,196,000 | 432 |
Undivided profits | $87,302,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,521,000 | 584 |
Earning assets | $1,555,114,000 | 644 |
Long-term assets (5+ years) | $325,019,000 | 1,066 |
Average Assets, year-to-date | $1,680,173,000 | 647 |
Average Assets, quarterly | $1,680,173,000 | 647 |
Volatile liabilities | $50,710,000 | 920 |
Insider loans | $11,580,000 | 533 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $230,332,000 | 715 |
Tier 1 (core) risk-based capital | $142,277,000 | 728 |
Tier 2 risk-based capital | $6,721,000 | 869 |
Total risk weighted assets | $1,313,474,000 | 508 |
Total unused commitments | $230,332,000 | 715 |
Derivatives | $80,200,000 | 427 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $1,684,184,000 | 652 |
Cash and due from depository institutions | $195,084,000 | 1,611 |
Interest-bearing balances | $187,947,000 | 630 |
Securities | $232,029,000 | 910 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,980 |
Net loans & leases | $1,142,419,000 | 588 |
Loan loss allowance | $5,969,000 | 1,261 |
Trading account assets | $398,000 | 219 |
Bank premises and fixed assets | $23,075,000 | 596 |
Other real estate owned | $717,000 | 1,611 |
Goodwill and other intangibles | $56,793,000 | 240 |
All other assets | $33,664,000 | 770 |
Life insurance assets | $17,410,000 | 703 |
Total liabilities and capital | $1,684,184,000 | 652 |
Total liabilities | $1,488,601,000 | 661 |
Total deposits | $1,451,963,000 | 646 |
Interest-bearing deposits | $1,145,492,000 | 578 |
Deposits held in domestic offices | $1,451,963,000 | 644 |
% insured | 79.96% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $398,000 | 166 |
Other borrowed funds | $25,736,000 | 672 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,504,000 | 759 |
Total equity capital | $195,583,000 | 581 |
Total bank equity capital | $195,583,000 | 581 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $107,134,000 | 441 |
Undivided profits | $87,549,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,646,000 | 600 |
Earning assets | $1,562,400,000 | 652 |
Long-term assets (5+ years) | $294,226,000 | 1,166 |
Average Assets, year-to-date | $1,629,039,200 | 639 |
Average Assets, quarterly | $1,676,844,000 | 644 |
Volatile liabilities | $51,370,000 | 947 |
Insider loans | $11,534,000 | 539 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $235,444,000 | 670 |
Tier 1 (core) risk-based capital | $138,266,000 | 746 |
Tier 2 risk-based capital | $7,172,000 | 840 |
Total risk weighted assets | $1,293,041,000 | 513 |
Total unused commitments | $235,444,000 | 670 |
Derivatives | $173,374,000 | 330 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $1,669,504,000 | 653 |
Cash and due from depository institutions | $267,212,000 | 1,582 |
Interest-bearing balances | $259,128,000 | 486 |
Securities | $165,864,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,024 |
Net loans & leases | $1,118,731,000 | 599 |
Loan loss allowance | $5,866,000 | 1,295 |
Trading account assets | $295,000 | 224 |
Bank premises and fixed assets | $23,111,000 | 599 |
Other real estate owned | $1,942,000 | 1,582 |
Goodwill and other intangibles | $56,818,000 | 232 |
All other assets | $35,526,000 | 737 |
Life insurance assets | $17,187,000 | 710 |
Total liabilities and capital | $1,669,504,000 | 653 |
Total liabilities | $1,479,229,000 | 659 |
Total deposits | $1,442,333,000 | 639 |
Interest-bearing deposits | $1,131,026,000 | 584 |
Deposits held in domestic offices | $1,442,333,000 | 636 |
% insured | 79.33% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $295,000 | 170 |
Other borrowed funds | $25,734,000 | 731 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,867,000 | 785 |
Total equity capital | $190,275,000 | 598 |
Total bank equity capital | $190,275,000 | 598 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $105,076,000 | 444 |
Undivided profits | $84,299,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,556,000 | 755 |
Earning assets | $1,543,728,000 | 649 |
Long-term assets (5+ years) | $227,382,000 | 1,415 |
Average Assets, year-to-date | $1,615,253,000 | 653 |
Average Assets, quarterly | $1,648,657,000 | 658 |
Volatile liabilities | $53,087,000 | 959 |
Insider loans | $13,275,000 | 468 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $234,669,000 | 688 |
Tier 1 (core) risk-based capital | $132,737,000 | 773 |
Tier 2 risk-based capital | $7,256,000 | 828 |
Total risk weighted assets | $1,239,639,000 | 521 |
Total unused commitments | $234,669,000 | 688 |
Derivatives | $174,355,000 | 349 |
2021-06-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $1,627,810,000 | 657 |
Cash and due from depository institutions | $223,710,000 | 1,619 |
Interest-bearing balances | $213,256,000 | 529 |
Securities | $140,798,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,055 |
Net loans & leases | $1,124,941,000 | 600 |
Loan loss allowance | $5,932,000 | 1,271 |
Trading account assets | $346,000 | 219 |
Bank premises and fixed assets | $23,282,000 | 595 |
Other real estate owned | $2,100,000 | 1,619 |
Goodwill and other intangibles | $56,854,000 | 230 |
All other assets | $55,774,000 | 501 |
Life insurance assets | $17,041,000 | 694 |
Total liabilities and capital | $1,627,810,000 | 657 |
Total liabilities | $1,440,269,000 | 664 |
Total deposits | $1,404,103,000 | 645 |
Interest-bearing deposits | $1,117,082,000 | 575 |
Deposits held in domestic offices | $1,404,103,000 | 643 |
% insured | 80.75% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $346,000 | 170 |
Other borrowed funds | $25,740,000 | 788 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,080,000 | 802 |
Total equity capital | $187,541,000 | 589 |
Total bank equity capital | $187,541,000 | 589 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $105,057,000 | 448 |
Undivided profits | $81,584,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,813,000 | 725 |
Earning assets | $1,479,000,000 | 668 |
Long-term assets (5+ years) | $213,453,000 | 1,436 |
Average Assets, year-to-date | $1,597,169,333 | 651 |
Average Assets, quarterly | $1,609,363,000 | 657 |
Volatile liabilities | $59,569,000 | 871 |
Insider loans | $14,474,000 | 427 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $174,552,000 | 821 |
Tier 1 (core) risk-based capital | $129,470,000 | 775 |
Tier 2 risk-based capital | $6,622,000 | 862 |
Total risk weighted assets | $1,192,160,000 | 514 |
Total unused commitments | $174,552,000 | 821 |
Derivatives | $175,333,000 | 354 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $1,590,916,000 | 660 |
Cash and due from depository institutions | $174,755,000 | 1,633 |
Interest-bearing balances | $165,834,000 | 662 |
Securities | $166,626,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
Net loans & leases | $1,128,667,000 | 603 |
Loan loss allowance | $6,929,000 | 1,116 |
Trading account assets | $446,000 | 211 |
Bank premises and fixed assets | $23,401,000 | 587 |
Other real estate owned | $817,000 | 1,633 |
Goodwill and other intangibles | $56,933,000 | 230 |
All other assets | $39,266,000 | 668 |
Life insurance assets | $16,922,000 | 670 |
Total liabilities and capital | $1,590,916,000 | 660 |
Total liabilities | $1,406,657,000 | 671 |
Total deposits | $1,368,018,000 | 648 |
Interest-bearing deposits | $1,096,397,000 | 582 |
Deposits held in domestic offices | $1,368,018,000 | 646 |
% insured | 82.83% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $446,000 | 167 |
Other borrowed funds | $24,350,000 | 914 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,843,000 | 661 |
Total equity capital | $184,259,000 | 586 |
Total bank equity capital | $184,259,000 | 586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $105,040,000 | 437 |
Undivided profits | $78,319,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,434,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,246,000 | 675 |
Earning assets | $1,461,132,000 | 662 |
Long-term assets (5+ years) | $207,508,000 | 1,395 |
Average Assets, year-to-date | $1,581,849,000 | 647 |
Average Assets, quarterly | $1,581,849,000 | 647 |
Volatile liabilities | $47,897,000 | 1,066 |
Insider loans | $14,756,000 | 410 |
FHLB advances | $24,000,000 | 722 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $167,850,000 | 821 |
Tier 1 (core) risk-based capital | $126,029,000 | 779 |
Tier 2 risk-based capital | $7,567,000 | 773 |
Total risk weighted assets | $1,188,150,000 | 502 |
Total unused commitments | $167,850,000 | 821 |
Derivatives | $172,826,000 | 374 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $1,572,782,000 | 636 |
Cash and due from depository institutions | $220,217,000 | 1,587 |
Interest-bearing balances | $211,692,000 | 434 |
Securities | $170,385,000 | 926 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,191 |
Net loans & leases | $1,068,346,000 | 621 |
Loan loss allowance | $7,855,000 | 1,004 |
Trading account assets | $820,000 | 197 |
Bank premises and fixed assets | $23,543,000 | 584 |
Other real estate owned | $817,000 | 1,587 |
Goodwill and other intangibles | $56,921,000 | 232 |
All other assets | $31,728,000 | 783 |
Life insurance assets | $16,780,000 | 659 |
Total liabilities and capital | $1,572,782,000 | 636 |
Total liabilities | $1,392,864,000 | 639 |
Total deposits | $1,328,696,000 | 627 |
Interest-bearing deposits | $1,080,939,000 | 562 |
Deposits held in domestic offices | $1,328,696,000 | 625 |
% insured | 81.95% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $820,000 | 159 |
Other borrowed funds | $24,353,000 | 1,003 |
Subordinated debt | $0 | 91 |
All other liabilities | $38,995,000 | 335 |
Total equity capital | $179,918,000 | 591 |
Total bank equity capital | $179,918,000 | 591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $105,031,000 | 434 |
Undivided profits | $73,987,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,254,000 | 711 |
Earning assets | $1,450,428,000 | 632 |
Long-term assets (5+ years) | $187,830,000 | 1,412 |
Average Assets, year-to-date | $1,461,563,200 | 627 |
Average Assets, quarterly | $1,555,581,000 | 636 |
Volatile liabilities | $47,689,000 | 1,084 |
Insider loans | $15,079,000 | 408 |
FHLB advances | $24,000,000 | 786 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $174,836,000 | 760 |
Tier 1 (core) risk-based capital | $122,183,000 | 784 |
Tier 2 risk-based capital | $8,885,000 | 699 |
Total risk weighted assets | $1,133,631,000 | 518 |
Total unused commitments | $174,836,000 | 760 |
Derivatives | $177,063,000 | 381 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $1,538,380,000 | 632 |
Cash and due from depository institutions | $212,671,000 | 1,545 |
Interest-bearing balances | $204,155,000 | 390 |
Securities | $125,413,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,217 |
Net loans & leases | $1,081,654,000 | 618 |
Loan loss allowance | $8,003,000 | 958 |
Trading account assets | $878,000 | 199 |
Bank premises and fixed assets | $23,772,000 | 570 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $56,975,000 | 232 |
All other assets | $37,012,000 | 687 |
Life insurance assets | $16,566,000 | 644 |
Total liabilities and capital | $1,538,380,000 | 632 |
Total liabilities | $1,361,574,000 | 635 |
Total deposits | $1,323,596,000 | 613 |
Interest-bearing deposits | $1,084,692,000 | 542 |
Deposits held in domestic offices | $1,323,596,000 | 611 |
% insured | 80.36% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $878,000 | 156 |
Other borrowed funds | $24,352,000 | 1,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,748,000 | 714 |
Total equity capital | $176,806,000 | 590 |
Total bank equity capital | $176,806,000 | 589 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $105,072,000 | 428 |
Undivided profits | $70,834,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,128,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,504,000 | 703 |
Earning assets | $1,411,227,000 | 630 |
Long-term assets (5+ years) | $143,694,000 | 1,618 |
Average Assets, year-to-date | $1,433,758,500 | 624 |
Average Assets, quarterly | $1,532,241,500 | 629 |
Volatile liabilities | $55,275,000 | 1,002 |
Insider loans | $13,901,000 | 445 |
FHLB advances | $24,000,000 | 903 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $154,840,000 | 811 |
Tier 1 (core) risk-based capital | $119,253,000 | 785 |
Tier 2 risk-based capital | $8,563,000 | 688 |
Total risk weighted assets | $1,125,822,000 | 504 |
Total unused commitments | $154,840,000 | 811 |
Derivatives | $170,507,000 | 399 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $1,526,103,000 | 629 |
Cash and due from depository institutions | $249,338,000 | 1,581 |
Interest-bearing balances | $239,189,000 | 340 |
Securities | $126,401,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,331 |
Net loans & leases | $1,037,516,000 | 632 |
Loan loss allowance | $8,560,000 | 866 |
Trading account assets | $700,000 | 205 |
Bank premises and fixed assets | $23,868,000 | 562 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $57,046,000 | 230 |
All other assets | $31,229,000 | 765 |
Life insurance assets | $16,423,000 | 640 |
Total liabilities and capital | $1,526,103,000 | 629 |
Total liabilities | $1,351,403,000 | 631 |
Total deposits | $1,311,993,000 | 609 |
Interest-bearing deposits | $1,056,653,000 | 544 |
Deposits held in domestic offices | $1,311,993,000 | 607 |
% insured | 79.87% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $700,000 | 158 |
Other borrowed funds | $24,353,000 | 1,228 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,357,000 | 662 |
Total equity capital | $174,700,000 | 584 |
Total bank equity capital | $174,700,000 | 584 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $105,068,000 | 428 |
Undivided profits | $68,732,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,765,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,745,000 | 761 |
Earning assets | $1,403,111,000 | 626 |
Long-term assets (5+ years) | $173,364,000 | 1,384 |
Average Assets, year-to-date | $1,398,884,667 | 621 |
Average Assets, quarterly | $1,429,140,000 | 630 |
Volatile liabilities | $53,525,000 | 1,099 |
Insider loans | $14,231,000 | 434 |
FHLB advances | $24,000,000 | 969 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $159,316,000 | 788 |
Tier 1 (core) risk-based capital | $116,969,000 | 785 |
Tier 2 risk-based capital | $8,985,000 | 660 |
Total risk weighted assets | $1,088,989,000 | 519 |
Total unused commitments | $159,316,000 | 788 |
Derivatives | $150,232,000 | 404 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $1,332,177,000 | 635 |
Cash and due from depository institutions | $62,391,000 | 1,542 |
Interest-bearing balances | $51,767,000 | 936 |
Securities | $134,062,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,356 |
Net loans & leases | $996,138,000 | 599 |
Loan loss allowance | $7,106,000 | 968 |
Trading account assets | $434,000 | 202 |
Bank premises and fixed assets | $24,053,000 | 556 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $57,186,000 | 230 |
All other assets | $57,908,000 | 450 |
Life insurance assets | $16,310,000 | 639 |
Total liabilities and capital | $1,332,177,000 | 635 |
Total liabilities | $1,157,713,000 | 640 |
Total deposits | $1,123,328,000 | 620 |
Interest-bearing deposits | $941,304,000 | 586 |
Deposits held in domestic offices | $1,123,328,000 | 620 |
% insured | 82.46% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $434,000 | 159 |
Other borrowed funds | $20,353,000 | 1,165 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,598,000 | 627 |
Total equity capital | $174,464,000 | 563 |
Total bank equity capital | $174,464,000 | 563 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $105,073,000 | 428 |
Undivided profits | $68,491,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,548,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,372,000 | 564 |
Earning assets | $1,181,972,000 | 650 |
Long-term assets (5+ years) | $178,666,000 | 1,306 |
Average Assets, year-to-date | $1,335,275,500 | 625 |
Average Assets, quarterly | $1,335,275,500 | 625 |
Volatile liabilities | $50,971,000 | 1,146 |
Insider loans | $15,001,000 | 401 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $141,482,000 | 834 |
Tier 1 (core) risk-based capital | $116,294,000 | 773 |
Tier 2 risk-based capital | $7,409,000 | 716 |
Total risk weighted assets | $1,092,753,000 | 515 |
Total unused commitments | $141,482,000 | 834 |
Derivatives | $80,537,000 | 483 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $1,338,374,000 | 621 |
Cash and due from depository institutions | $39,938,000 | 1,550 |
Interest-bearing balances | $31,094,000 | 1,348 |
Securities | $196,411,000 | 692 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,374 |
Net loans & leases | $970,156,000 | 603 |
Loan loss allowance | $7,239,000 | 883 |
Trading account assets | $149,000 | 200 |
Bank premises and fixed assets | $24,226,000 | 541 |
Other real estate owned | $698,000 | 1,550 |
Goodwill and other intangibles | $57,423,000 | 229 |
All other assets | $49,368,000 | 493 |
Life insurance assets | $16,153,000 | 638 |
Total liabilities and capital | $1,338,374,000 | 621 |
Total liabilities | $1,162,086,000 | 629 |
Total deposits | $1,106,872,000 | 628 |
Interest-bearing deposits | $927,535,000 | 572 |
Deposits held in domestic offices | $1,106,872,000 | 627 |
% insured | 80.22% | 2,649 |
Federal funds purchased & repurchase agreements | $23,000,000 | 340 |
Trading liabilities | $149,000 | 150 |
Other borrowed funds | $24,933,000 | 954 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,132,000 | 916 |
Total equity capital | $176,288,000 | 554 |
Total bank equity capital | $176,288,000 | 554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $105,104,000 | 421 |
Undivided profits | $70,284,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,565,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,326,000 | 506 |
Earning assets | $1,197,666,000 | 636 |
Long-term assets (5+ years) | $240,681,000 | 1,005 |
Average Assets, year-to-date | $1,271,765,200 | 626 |
Average Assets, quarterly | $1,329,698,000 | 619 |
Volatile liabilities | $80,623,000 | 787 |
Insider loans | $15,406,000 | 399 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $146,604,000 | 802 |
Tier 1 (core) risk-based capital | $119,740,000 | 743 |
Tier 2 risk-based capital | $7,263,000 | 821 |
Total risk weighted assets | $1,103,686,000 | 568 |
Total unused commitments | $146,604,000 | 802 |
Derivatives | $20,794,000 | 613 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $1,321,022,000 | 626 |
Cash and due from depository institutions | $92,691,000 | 1,547 |
Interest-bearing balances | $82,082,000 | 507 |
Securities | $156,060,000 | 858 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,397 |
Net loans & leases | $945,944,000 | 619 |
Loan loss allowance | $7,150,000 | 896 |
Trading account assets | $189,000 | 205 |
Bank premises and fixed assets | $24,223,000 | 540 |
Other real estate owned | $698,000 | 1,547 |
Goodwill and other intangibles | $57,448,000 | 232 |
All other assets | $43,764,000 | 546 |
Life insurance assets | $15,915,000 | 650 |
Total liabilities and capital | $1,321,022,000 | 626 |
Total liabilities | $1,148,132,000 | 632 |
Total deposits | $1,115,388,000 | 611 |
Interest-bearing deposits | $929,076,000 | 565 |
Deposits held in domestic offices | $1,115,388,000 | 610 |
% insured | 79.52% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $189,000 | 149 |
Other borrowed funds | $25,079,000 | 954 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,476,000 | 902 |
Total equity capital | $172,890,000 | 564 |
Total bank equity capital | $172,890,000 | 564 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $105,079,000 | 417 |
Undivided profits | $66,911,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,875,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 493 |
Income earned, not collected on loans | $6,907,000 | 468 |
Earning assets | $1,184,091,000 | 634 |
Long-term assets (5+ years) | $192,882,000 | 1,188 |
Average Assets, year-to-date | $1,255,113,000 | 632 |
Average Assets, quarterly | $1,293,166,000 | 629 |
Volatile liabilities | $53,762,000 | 1,081 |
Insider loans | $15,874,000 | 373 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $140,902,000 | 825 |
Tier 1 (core) risk-based capital | $116,259,000 | 760 |
Tier 2 risk-based capital | $7,177,000 | 837 |
Total risk weighted assets | $1,058,266,000 | 586 |
Total unused commitments | $140,902,000 | 825 |
Derivatives | $21,050,000 | 654 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $1,265,310,000 | 642 |
Cash and due from depository institutions | $33,934,000 | 1,509 |
Interest-bearing balances | $22,838,000 | 1,518 |
Securities | $153,153,000 | 874 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
Net loans & leases | $937,835,000 | 619 |
Loan loss allowance | $7,528,000 | 846 |
Trading account assets | $161,000 | 205 |
Bank premises and fixed assets | $24,367,000 | 533 |
Other real estate owned | $404,000 | 1,509 |
Goodwill and other intangibles | $57,586,000 | 234 |
All other assets | $57,865,000 | 429 |
Life insurance assets | $15,785,000 | 649 |
Total liabilities and capital | $1,265,310,000 | 642 |
Total liabilities | $1,096,576,000 | 659 |
Total deposits | $1,064,759,000 | 634 |
Interest-bearing deposits | $891,034,000 | 582 |
Deposits held in domestic offices | $1,064,759,000 | 633 |
% insured | 81.51% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $161,000 | 152 |
Other borrowed funds | $25,152,000 | 977 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,504,000 | 944 |
Total equity capital | $168,734,000 | 564 |
Total bank equity capital | $168,734,000 | 564 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $105,052,000 | 415 |
Undivided profits | $62,782,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,771,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 490 |
Income earned, not collected on loans | $6,260,000 | 514 |
Earning assets | $1,113,831,000 | 670 |
Long-term assets (5+ years) | $192,641,000 | 1,178 |
Average Assets, year-to-date | $1,233,143,330 | 643 |
Average Assets, quarterly | $1,240,822,500 | 646 |
Volatile liabilities | $49,280,000 | 1,191 |
Insider loans | $16,386,000 | 368 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $160,395,000 | 756 |
Tier 1 (core) risk-based capital | $112,756,000 | 769 |
Tier 2 risk-based capital | $7,555,000 | 807 |
Total risk weighted assets | $1,060,749,000 | 582 |
Total unused commitments | $160,395,000 | 756 |
Derivatives | $23,643,000 | 604 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $1,216,335,000 | 657 |
Cash and due from depository institutions | $27,935,000 | 1,556 |
Interest-bearing balances | $18,501,000 | 1,856 |
Securities | $154,455,000 | 864 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,434 |
Net loans & leases | $884,902,000 | 650 |
Loan loss allowance | $3,964,000 | 1,529 |
Trading account assets | $105,000 | 209 |
Bank premises and fixed assets | $24,408,000 | 530 |
Other real estate owned | $449,000 | 1,556 |
Goodwill and other intangibles | $57,725,000 | 232 |
All other assets | $66,351,000 | 401 |
Life insurance assets | $15,675,000 | 655 |
Total liabilities and capital | $1,216,335,000 | 657 |
Total liabilities | $1,050,095,000 | 672 |
Total deposits | $1,018,694,000 | 653 |
Interest-bearing deposits | $849,002,000 | 614 |
Deposits held in domestic offices | $1,018,694,000 | 652 |
% insured | 83.06% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $105,000 | 155 |
Other borrowed funds | $25,199,000 | 950 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,097,000 | 940 |
Total equity capital | $166,240,000 | 558 |
Total bank equity capital | $166,240,000 | 558 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $103,019,000 | 420 |
Undivided profits | $62,321,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 488 |
Income earned, not collected on loans | $6,678,000 | 478 |
Earning assets | $1,057,863,000 | 691 |
Long-term assets (5+ years) | $193,756,000 | 1,176 |
Average Assets, year-to-date | $1,217,060,000 | 656 |
Average Assets, quarterly | $1,217,060,000 | 656 |
Volatile liabilities | $49,304,000 | 1,153 |
Insider loans | $16,291,000 | 369 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $151,649,000 | 780 |
Tier 1 (core) risk-based capital | $110,726,000 | 777 |
Tier 2 risk-based capital | $3,990,000 | 1,386 |
Total risk weighted assets | $1,010,754,000 | 602 |
Total unused commitments | $151,649,000 | 780 |
Derivatives | $25,597,000 | 556 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $1,217,785,000 | 659 |
Cash and due from depository institutions | $34,756,000 | 1,571 |
Interest-bearing balances | $23,888,000 | 1,333 |
Securities | $153,590,000 | 879 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,239 |
Net loans & leases | $889,185,000 | 649 |
Loan loss allowance | $4,268,000 | 1,411 |
Trading account assets | $171,000 | 206 |
Bank premises and fixed assets | $20,496,000 | 585 |
Other real estate owned | $657,000 | 1,571 |
Goodwill and other intangibles | $57,904,000 | 236 |
All other assets | $61,021,000 | 424 |
Life insurance assets | $15,510,000 | 661 |
Total liabilities and capital | $1,217,785,000 | 659 |
Total liabilities | $1,056,201,000 | 674 |
Total deposits | $1,029,058,000 | 645 |
Interest-bearing deposits | $852,801,000 | 604 |
Deposits held in domestic offices | $1,029,058,000 | 643 |
% insured | 80.79% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $169,000 | 151 |
Other borrowed funds | $20,557,000 | 1,146 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,417,000 | 899 |
Total equity capital | $161,584,000 | 564 |
Total bank equity capital | $161,584,000 | 564 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $102,982,000 | 421 |
Undivided profits | $57,702,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 730 |
Income earned, not collected on loans | $6,338,000 | 517 |
Earning assets | $1,066,668,000 | 679 |
Long-term assets (5+ years) | $195,028,000 | 1,166 |
Average Assets, year-to-date | $1,154,181,000 | 665 |
Average Assets, quarterly | $1,214,043,000 | 657 |
Volatile liabilities | $72,965,000 | 867 |
Insider loans | $21,838,000 | 256 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $152,088,000 | 760 |
Tier 1 (core) risk-based capital | $107,234,000 | 794 |
Tier 2 risk-based capital | $4,296,000 | 1,307 |
Total risk weighted assets | $1,006,541,000 | 595 |
Total unused commitments | $152,088,000 | 760 |
Derivatives | $25,846,000 | 514 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $1,210,301,000 | 652 |
Cash and due from depository institutions | $72,873,000 | 1,579 |
Interest-bearing balances | $62,194,000 | 541 |
Securities | $163,364,000 | 825 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,171 |
Net loans & leases | $863,515,000 | 656 |
Loan loss allowance | $4,156,000 | 1,440 |
Trading account assets | $310,000 | 195 |
Bank premises and fixed assets | $20,640,000 | 581 |
Other real estate owned | $1,437,000 | 1,579 |
Goodwill and other intangibles | $58,039,000 | 237 |
All other assets | $30,118,000 | 760 |
Life insurance assets | $15,355,000 | 663 |
Total liabilities and capital | $1,210,301,000 | 652 |
Total liabilities | $1,053,053,000 | 665 |
Total deposits | $1,024,377,000 | 638 |
Interest-bearing deposits | $851,040,000 | 593 |
Deposits held in domestic offices | $1,024,377,000 | 636 |
% insured | 84.05% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $308,000 | 144 |
Other borrowed funds | $20,597,000 | 1,184 |
Subordinated debt | $4,000,000 | 85 |
All other liabilities | $3,771,000 | 1,328 |
Total equity capital | $157,248,000 | 561 |
Total bank equity capital | $157,248,000 | 561 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $102,943,000 | 418 |
Undivided profits | $53,405,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 652 |
Income earned, not collected on loans | $5,948,000 | 539 |
Earning assets | $1,089,078,000 | 664 |
Long-term assets (5+ years) | $193,655,000 | 1,174 |
Average Assets, year-to-date | $1,138,280,000 | 674 |
Average Assets, quarterly | $1,180,942,000 | 662 |
Volatile liabilities | $73,633,000 | 855 |
Insider loans | $24,832,000 | 221 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $150,934,000 | 757 |
Tier 1 (core) risk-based capital | $103,863,000 | 811 |
Tier 2 risk-based capital | $8,187,000 | 741 |
Total risk weighted assets | $971,654,000 | 610 |
Total unused commitments | $150,934,000 | 757 |
Derivatives | $41,095,000 | 467 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $1,151,583,000 | 679 |
Cash and due from depository institutions | $28,592,000 | 1,554 |
Interest-bearing balances | $17,503,000 | 1,695 |
Securities | $139,895,000 | 973 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $873,348,000 | 644 |
Loan loss allowance | $4,033,000 | 1,477 |
Trading account assets | $282,000 | 192 |
Bank premises and fixed assets | $20,830,000 | 564 |
Other real estate owned | $1,265,000 | 1,554 |
Goodwill and other intangibles | $58,048,000 | 233 |
All other assets | $29,318,000 | 776 |
Life insurance assets | $15,230,000 | 670 |
Total liabilities and capital | $1,151,583,000 | 679 |
Total liabilities | $996,802,000 | 701 |
Total deposits | $968,653,000 | 674 |
Interest-bearing deposits | $789,592,000 | 627 |
Deposits held in domestic offices | $968,653,000 | 673 |
% insured | 84.17% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $280,000 | 141 |
Other borrowed funds | $20,622,000 | 1,189 |
Subordinated debt | $4,000,000 | 85 |
All other liabilities | $3,247,000 | 1,400 |
Total equity capital | $154,781,000 | 561 |
Total bank equity capital | $154,781,000 | 561 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $102,905,000 | 417 |
Undivided profits | $50,976,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 713 |
Income earned, not collected on loans | $5,952,000 | 492 |
Earning assets | $1,030,751,000 | 697 |
Long-term assets (5+ years) | $180,421,000 | 1,252 |
Average Assets, year-to-date | $1,114,273,000 | 689 |
Average Assets, quarterly | $1,129,275,500 | 686 |
Volatile liabilities | $73,954,000 | 838 |
Insider loans | $23,849,000 | 233 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $151,987,000 | 762 |
Tier 1 (core) risk-based capital | $100,829,000 | 818 |
Tier 2 risk-based capital | $8,067,000 | 749 |
Total risk weighted assets | $981,279,000 | 602 |
Total unused commitments | $151,987,000 | 762 |
Derivatives | $41,397,000 | 473 |
2018-03-31 | Rank | |
# of Employees: | 93 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $1,106,968,000 | 701 |
Cash and due from depository institutions | $29,868,000 | 1,529 |
Interest-bearing balances | $20,646,000 | 1,625 |
Securities | $142,033,000 | 975 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,427 |
Net loans & leases | $825,813,000 | 666 |
Loan loss allowance | $4,126,000 | 1,446 |
Trading account assets | $234,000 | 190 |
Bank premises and fixed assets | $20,645,000 | 561 |
Other real estate owned | $704,000 | 1,529 |
Goodwill and other intangibles | $58,022,000 | 225 |
All other assets | $29,644,000 | 747 |
Life insurance assets | $15,122,000 | 672 |
Total liabilities and capital | $1,106,968,000 | 701 |
Total liabilities | $954,609,000 | 720 |
Total deposits | $909,982,000 | 709 |
Interest-bearing deposits | $729,717,000 | 685 |
Deposits held in domestic offices | $909,982,000 | 708 |
% insured | 85.96% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $232,000 | 141 |
Other borrowed funds | $35,647,000 | 812 |
Subordinated debt | $4,000,000 | 84 |
All other liabilities | $4,748,000 | 1,051 |
Total equity capital | $152,359,000 | 563 |
Total bank equity capital | $152,359,000 | 563 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $102,865,000 | 421 |
Undivided profits | $48,594,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 653 |
Income earned, not collected on loans | $5,588,000 | 501 |
Earning assets | $988,497,000 | 720 |
Long-term assets (5+ years) | $181,995,000 | 1,260 |
Average Assets, year-to-date | $1,095,618,000 | 699 |
Average Assets, quarterly | $1,095,618,000 | 699 |
Volatile liabilities | $70,601,000 | 827 |
Insider loans | $24,262,000 | 229 |
FHLB advances | $35,000,000 | 777 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $162,908,000 | 708 |
Tier 1 (core) risk-based capital | $98,058,000 | 835 |
Tier 2 risk-based capital | $8,159,000 | 733 |
Total risk weighted assets | $938,519,000 | 618 |
Total unused commitments | $162,908,000 | 708 |
Derivatives | $41,644,000 | 462 |
2017-12-31 | Rank | |
# of Employees: | 92 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $1,084,268,000 | 704 |
Cash and due from depository institutions | $24,554,000 | 1,570 |
Interest-bearing balances | $13,155,000 | 2,155 |
Securities | $129,069,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
Net loans & leases | $824,060,000 | 659 |
Loan loss allowance | $3,719,000 | 1,586 |
Trading account assets | $133,000 | 203 |
Bank premises and fixed assets | $20,293,000 | 579 |
Other real estate owned | $743,000 | 1,570 |
Goodwill and other intangibles | $57,919,000 | 222 |
All other assets | $27,492,000 | 804 |
Life insurance assets | $14,963,000 | 683 |
Total liabilities and capital | $1,084,268,000 | 704 |
Total liabilities | $933,454,000 | 727 |
Total deposits | $906,065,000 | 700 |
Interest-bearing deposits | $731,818,000 | 673 |
Deposits held in domestic offices | $906,065,000 | 698 |
% insured | 84.30% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $131,000 | 147 |
Other borrowed funds | $16,097,000 | 1,374 |
Subordinated debt | $6,500,000 | 77 |
All other liabilities | $4,661,000 | 1,099 |
Total equity capital | $150,814,000 | 559 |
Total bank equity capital | $150,814,000 | 559 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $102,822,000 | 416 |
Undivided profits | $47,092,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,130,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 653 |
Income earned, not collected on loans | $4,997,000 | 592 |
Earning assets | $966,289,000 | 729 |
Long-term assets (5+ years) | $180,440,000 | 1,274 |
Average Assets, year-to-date | $1,061,663,200 | 697 |
Average Assets, quarterly | $1,083,722,000 | 695 |
Volatile liabilities | $66,452,000 | 901 |
Insider loans | $23,215,000 | 239 |
FHLB advances | $14,984,000 | 1,425 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $154,284,000 | 728 |
Tier 1 (core) risk-based capital | $95,520,000 | 845 |
Tier 2 risk-based capital | $10,250,000 | 571 |
Total risk weighted assets | $925,180,000 | 628 |
Total unused commitments | $154,284,000 | 728 |
Derivatives | $41,890,000 | 447 |
2017-09-30 | Rank | |
# of Employees: | 92 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $1,083,176,000 | 698 |
Cash and due from depository institutions | $30,086,000 | 1,579 |
Interest-bearing balances | $19,400,000 | 1,638 |
Securities | $124,251,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,322 |
Net loans & leases | $812,715,000 | 663 |
Loan loss allowance | $3,654,000 | 1,634 |
Trading account assets | $129,000 | 209 |
Bank premises and fixed assets | $20,423,000 | 580 |
Other real estate owned | $986,000 | 1,579 |
Goodwill and other intangibles | $57,991,000 | 223 |
All other assets | $36,590,000 | 629 |
Life insurance assets | $14,812,000 | 691 |
Total liabilities and capital | $1,083,176,000 | 698 |
Total liabilities | $935,381,000 | 721 |
Total deposits | $906,930,000 | 698 |
Interest-bearing deposits | $739,273,000 | 665 |
Deposits held in domestic offices | $906,930,000 | 696 |
% insured | 82.58% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $127,000 | 149 |
Other borrowed funds | $16,074,000 | 1,375 |
Subordinated debt | $6,500,000 | 75 |
All other liabilities | $5,750,000 | 980 |
Total equity capital | $147,795,000 | 575 |
Total bank equity capital | $147,795,000 | 575 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $102,766,000 | 413 |
Undivided profits | $44,129,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 676 |
Income earned, not collected on loans | $4,545,000 | 639 |
Earning assets | $956,371,000 | 734 |
Long-term assets (5+ years) | $176,542,000 | 1,309 |
Average Assets, year-to-date | $1,056,012,000 | 704 |
Average Assets, quarterly | $1,086,261,500 | 693 |
Volatile liabilities | $71,324,000 | 840 |
Insider loans | $20,122,000 | 278 |
FHLB advances | $14,949,000 | 1,418 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $147,818,000 | 761 |
Tier 1 (core) risk-based capital | $92,832,000 | 872 |
Tier 2 risk-based capital | $10,182,000 | 577 |
Total risk weighted assets | $915,673,000 | 629 |
Total unused commitments | $147,818,000 | 761 |
Derivatives | $32,129,000 | 510 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $1,089,347,000 | 695 |
Cash and due from depository institutions | $38,647,000 | 1,521 |
Interest-bearing balances | $27,880,000 | 1,154 |
Securities | $125,114,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,369 |
Net loans & leases | $809,671,000 | 660 |
Loan loss allowance | $3,632,000 | 1,641 |
Trading account assets | $136,000 | 211 |
Bank premises and fixed assets | $20,611,000 | 572 |
Other real estate owned | $827,000 | 1,521 |
Goodwill and other intangibles | $58,096,000 | 226 |
All other assets | $36,240,000 | 633 |
Life insurance assets | $14,693,000 | 685 |
Total liabilities and capital | $1,089,347,000 | 695 |
Total liabilities | $944,012,000 | 710 |
Total deposits | $914,625,000 | 685 |
Interest-bearing deposits | $759,945,000 | 641 |
Deposits held in domestic offices | $914,625,000 | 684 |
% insured | 84.62% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $135,000 | 148 |
Other borrowed funds | $16,088,000 | 1,399 |
Subordinated debt | $6,500,000 | 74 |
All other liabilities | $6,664,000 | 834 |
Total equity capital | $145,335,000 | 577 |
Total bank equity capital | $145,335,000 | 577 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $102,733,000 | 414 |
Undivided profits | $41,702,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,785,000 | 555 |
Earning assets | $962,670,000 | 724 |
Long-term assets (5+ years) | $181,916,000 | 1,293 |
Average Assets, year-to-date | $1,046,957,330 | 711 |
Average Assets, quarterly | $1,060,941,500 | 711 |
Volatile liabilities | $69,826,000 | 839 |
Insider loans | $20,775,000 | 265 |
FHLB advances | $14,915,000 | 1,430 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $130,079,000 | 835 |
Tier 1 (core) risk-based capital | $90,374,000 | 888 |
Tier 2 risk-based capital | $10,156,000 | 586 |
Total risk weighted assets | $904,993,000 | 638 |
Total unused commitments | $130,079,000 | 835 |
Derivatives | $35,097,000 | 501 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $1,032,536,000 | 737 |
Cash and due from depository institutions | $27,634,000 | 1,491 |
Interest-bearing balances | $17,817,000 | 1,886 |
Securities | $123,615,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,507 |
Net loans & leases | $774,611,000 | 677 |
Loan loss allowance | $3,603,000 | 1,651 |
Trading account assets | $139,000 | 207 |
Bank premises and fixed assets | $20,751,000 | 569 |
Other real estate owned | $1,333,000 | 1,491 |
Goodwill and other intangibles | $57,981,000 | 224 |
All other assets | $26,467,000 | 839 |
Life insurance assets | $14,588,000 | 682 |
Total liabilities and capital | $1,032,536,000 | 737 |
Total liabilities | $889,677,000 | 759 |
Total deposits | $861,209,000 | 734 |
Interest-bearing deposits | $715,828,000 | 689 |
Deposits held in domestic offices | $861,209,000 | 732 |
% insured | 87.23% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $136,000 | 145 |
Other borrowed funds | $16,125,000 | 1,291 |
Subordinated debt | $6,500,000 | 76 |
All other liabilities | $5,707,000 | 944 |
Total equity capital | $142,859,000 | 570 |
Total bank equity capital | $142,859,000 | 570 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $102,697,000 | 412 |
Undivided profits | $39,262,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,374,000 | 599 |
Earning assets | $916,048,000 | 762 |
Long-term assets (5+ years) | $180,696,000 | 1,312 |
Average Assets, year-to-date | $1,025,762,500 | 735 |
Average Assets, quarterly | $1,025,762,500 | 735 |
Volatile liabilities | $66,809,000 | 820 |
Insider loans | $16,452,000 | 351 |
FHLB advances | $14,881,000 | 1,332 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $128,172,000 | 834 |
Tier 1 (core) risk-based capital | $88,076,000 | 899 |
Tier 2 risk-based capital | $10,125,000 | 589 |
Total risk weighted assets | $866,849,000 | 655 |
Total unused commitments | $128,172,000 | 834 |
Derivatives | $30,828,000 | 511 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $1,018,989,000 | 732 |
Cash and due from depository institutions | $34,398,000 | 1,421 |
Interest-bearing balances | $23,031,000 | 1,420 |
Securities | $120,440,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,444 |
Net loans & leases | $756,086,000 | 689 |
Loan loss allowance | $3,581,000 | 1,642 |
Trading account assets | $116,000 | 219 |
Bank premises and fixed assets | $20,954,000 | 547 |
Other real estate owned | $1,034,000 | 1,421 |
Goodwill and other intangibles | $58,055,000 | 216 |
All other assets | $27,902,000 | 809 |
Life insurance assets | $14,434,000 | 678 |
Total liabilities and capital | $1,018,989,000 | 732 |
Total liabilities | $878,298,000 | 755 |
Total deposits | $858,893,000 | 716 |
Interest-bearing deposits | $712,788,000 | 668 |
Deposits held in domestic offices | $858,893,000 | 715 |
% insured | 87.59% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $112,000 | 148 |
Other borrowed funds | $6,156,000 | 2,135 |
Subordinated debt | $7,500,000 | 75 |
All other liabilities | $5,637,000 | 947 |
Total equity capital | $140,691,000 | 572 |
Total bank equity capital | $140,691,000 | 572 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $102,661,000 | 407 |
Undivided profits | $37,130,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,170,000 | 660 |
Earning assets | $899,561,000 | 756 |
Long-term assets (5+ years) | $172,732,000 | 1,352 |
Average Assets, year-to-date | $1,024,499,000 | 703 |
Average Assets, quarterly | $1,034,444,000 | 717 |
Volatile liabilities | $52,887,000 | 1,004 |
Insider loans | $16,718,000 | 340 |
FHLB advances | $4,847,000 | 2,303 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $123,115,000 | 847 |
Tier 1 (core) risk-based capital | $86,092,000 | 919 |
Tier 2 risk-based capital | $11,104,000 | 531 |
Total risk weighted assets | $848,799,000 | 654 |
Total unused commitments | $123,115,000 | 847 |
Derivatives | $38,287,000 | 475 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $1,049,899,000 | 710 |
Cash and due from depository institutions | $21,743,000 | 1,443 |
Interest-bearing balances | $8,355,000 | 3,056 |
Securities | $120,758,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $31,004,000 | 102 |
Net loans & leases | $765,577,000 | 671 |
Loan loss allowance | $4,103,000 | 1,471 |
Trading account assets | $318,000 | 212 |
Bank premises and fixed assets | $21,158,000 | 543 |
Other real estate owned | $966,000 | 1,443 |
Goodwill and other intangibles | $57,886,000 | 215 |
All other assets | $30,489,000 | 719 |
Life insurance assets | $14,289,000 | 680 |
Total liabilities and capital | $1,049,899,000 | 710 |
Total liabilities | $909,879,000 | 725 |
Total deposits | $866,550,000 | 705 |
Interest-bearing deposits | $718,577,000 | 667 |
Deposits held in domestic offices | $866,550,000 | 703 |
% insured | 84.33% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $316,000 | 143 |
Other borrowed funds | $27,129,000 | 976 |
Subordinated debt | $9,500,000 | 73 |
All other liabilities | $6,384,000 | 929 |
Total equity capital | $140,020,000 | 584 |
Total bank equity capital | $140,020,000 | 584 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $102,644,000 | 403 |
Undivided profits | $36,476,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,926,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,207,000 | 633 |
Earning assets | $925,694,000 | 737 |
Long-term assets (5+ years) | $164,242,000 | 1,390 |
Average Assets, year-to-date | $1,025,876,500 | 701 |
Average Assets, quarterly | $1,038,806,500 | 711 |
Volatile liabilities | $54,643,000 | 974 |
Insider loans | $16,973,000 | 339 |
FHLB advances | $25,695,000 | 976 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $120,075,000 | 862 |
Tier 1 (core) risk-based capital | $83,930,000 | 936 |
Tier 2 risk-based capital | $13,623,000 | 450 |
Total risk weighted assets | $867,699,000 | 634 |
Total unused commitments | $120,075,000 | 862 |
Derivatives | $38,807,000 | 512 |
2016-06-30 | Rank | |
# of Employees: | 104 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $1,027,714,000 | 717 |
Cash and due from depository institutions | $25,277,000 | 1,401 |
Interest-bearing balances | $14,970,000 | 2,036 |
Securities | $76,144,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $764,157,000 | 664 |
Loan loss allowance | $3,282,000 | 1,800 |
Trading account assets | $373,000 | 213 |
Bank premises and fixed assets | $21,347,000 | 543 |
Other real estate owned | $214,000 | 1,401 |
Goodwill and other intangibles | $58,619,000 | 214 |
All other assets | $81,583,000 | 341 |
Life insurance assets | $14,170,000 | 688 |
Total liabilities and capital | $1,027,714,000 | 717 |
Total liabilities | $888,989,000 | 738 |
Total deposits | $835,076,000 | 717 |
Interest-bearing deposits | $680,774,000 | 687 |
Deposits held in domestic offices | $835,076,000 | 716 |
% insured | 85.20% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $372,000 | 145 |
Other borrowed funds | $37,822,000 | 806 |
Subordinated debt | $9,500,000 | 75 |
All other liabilities | $6,219,000 | 916 |
Total equity capital | $138,725,000 | 588 |
Total bank equity capital | $138,725,000 | 588 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $102,615,000 | 402 |
Undivided profits | $35,210,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,478,000 | 746 |
Earning assets | $855,271,000 | 779 |
Long-term assets (5+ years) | $97,922,000 | 2,009 |
Average Assets, year-to-date | $1,017,869,000 | 708 |
Average Assets, quarterly | $1,022,530,000 | 715 |
Volatile liabilities | $63,042,000 | 867 |
Insider loans | $17,020,000 | 345 |
FHLB advances | $36,203,000 | 789 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $110,953,000 | 911 |
Tier 1 (core) risk-based capital | $82,637,000 | 934 |
Tier 2 risk-based capital | $13,019,000 | 462 |
Total risk weighted assets | $854,938,000 | 633 |
Total unused commitments | $110,953,000 | 911 |
Derivatives | $50,506,000 | 456 |
2016-03-31 | Rank | |
# of Employees: | 111 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $1,017,346,000 | 719 |
Cash and due from depository institutions | $17,659,000 | 1,303 |
Interest-bearing balances | $10,006,000 | 2,875 |
Securities | $68,875,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 132 |
Net loans & leases | $709,467,000 | 702 |
Loan loss allowance | $3,248,000 | 1,806 |
Trading account assets | $273,000 | 209 |
Bank premises and fixed assets | $21,537,000 | 535 |
Other real estate owned | $214,000 | 1,303 |
Goodwill and other intangibles | $58,487,000 | 211 |
All other assets | $115,834,000 | 257 |
Life insurance assets | $14,073,000 | 687 |
Total liabilities and capital | $1,017,346,000 | 719 |
Total liabilities | $882,996,000 | 735 |
Total deposits | $803,175,000 | 745 |
Interest-bearing deposits | $661,390,000 | 712 |
Deposits held in domestic offices | $803,175,000 | 743 |
% insured | 88.02% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $269,000 | 141 |
Other borrowed funds | $61,711,000 | 530 |
Subordinated debt | $9,500,000 | 77 |
All other liabilities | $8,341,000 | 712 |
Total equity capital | $134,350,000 | 598 |
Total bank equity capital | $134,350,000 | 598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $100,584,000 | 406 |
Undivided profits | $32,866,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,991,000 | 634 |
Earning assets | $813,348,000 | 824 |
Long-term assets (5+ years) | $91,545,000 | 2,110 |
Average Assets, year-to-date | $1,012,946,500 | 710 |
Average Assets, quarterly | $1,012,946,500 | 710 |
Volatile liabilities | $75,421,000 | 699 |
Insider loans | $24,812,000 | 207 |
FHLB advances | $61,711,000 | 492 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $122,048,000 | 831 |
Tier 1 (core) risk-based capital | $78,532,000 | 965 |
Tier 2 risk-based capital | $12,905,000 | 460 |
Total risk weighted assets | $803,163,000 | 668 |
Total unused commitments | $122,048,000 | 831 |
Derivatives | $53,380,000 | 418 |
2015-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $1,008,547,000 | 706 |
Cash and due from depository institutions | $26,871,000 | 1,248 |
Interest-bearing balances | $18,567,000 | 1,710 |
Securities | $159,219,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $714,755,000 | 683 |
Loan loss allowance | $3,149,000 | 1,854 |
Trading account assets | $159,000 | 217 |
Bank premises and fixed assets | $21,716,000 | 523 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $58,530,000 | 207 |
All other assets | $27,297,000 | 791 |
Life insurance assets | $13,918,000 | 681 |
Total liabilities and capital | $1,008,547,000 | 706 |
Total liabilities | $877,435,000 | 721 |
Total deposits | $786,778,000 | 739 |
Interest-bearing deposits | $650,172,000 | 699 |
Deposits held in domestic offices | $786,778,000 | 736 |
% insured | 86.97% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $159,000 | 144 |
Other borrowed funds | $73,500,000 | 488 |
Subordinated debt | $9,500,000 | 74 |
All other liabilities | $7,498,000 | 764 |
Total equity capital | $131,112,000 | 605 |
Total bank equity capital | $131,112,000 | 605 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $100,552,000 | 406 |
Undivided profits | $29,660,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,307,000 | 599 |
Earning assets | $892,541,000 | 735 |
Long-term assets (5+ years) | $185,831,000 | 1,230 |
Average Assets, year-to-date | $943,129,200 | 730 |
Average Assets, quarterly | $982,200,000 | 718 |
Volatile liabilities | $93,613,000 | 607 |
Insider loans | $26,062,000 | 192 |
FHLB advances | $73,500,000 | 453 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $127,258,000 | 795 |
Tier 1 (core) risk-based capital | $76,609,000 | 971 |
Tier 2 risk-based capital | $12,879,000 | 454 |
Total risk weighted assets | $809,225,000 | 646 |
Total unused commitments | $127,258,000 | 795 |
Derivatives | $46,315,000 | 410 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $955,853,000 | 742 |
Cash and due from depository institutions | $37,545,000 | 1,238 |
Interest-bearing balances | $27,173,000 | 1,216 |
Securities | $136,866,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $675,123,000 | 720 |
Loan loss allowance | $2,979,000 | 1,977 |
Trading account assets | $325,000 | 217 |
Bank premises and fixed assets | $21,860,000 | 525 |
Other real estate owned | $174,000 | 1,238 |
Goodwill and other intangibles | $58,564,000 | 208 |
All other assets | $25,396,000 | 849 |
Life insurance assets | $13,777,000 | 673 |
Total liabilities and capital | $955,853,000 | 742 |
Total liabilities | $825,591,000 | 768 |
Total deposits | $793,359,000 | 728 |
Interest-bearing deposits | $660,399,000 | 692 |
Deposits held in domestic offices | $793,359,000 | 726 |
% insured | 84.11% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $324,000 | 148 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $9,500,000 | 72 |
All other liabilities | $7,408,000 | 810 |
Total equity capital | $130,262,000 | 609 |
Total bank equity capital | $130,262,000 | 609 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $100,817,000 | 411 |
Undivided profits | $28,545,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,128,000 | 623 |
Earning assets | $839,162,000 | 769 |
Long-term assets (5+ years) | $161,819,000 | 1,397 |
Average Assets, year-to-date | $926,774,750 | 748 |
Average Assets, quarterly | $943,697,500 | 746 |
Volatile liabilities | $65,910,000 | 782 |
Insider loans | $26,261,000 | 183 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $128,638,000 | 788 |
Tier 1 (core) risk-based capital | $75,051,000 | 993 |
Tier 2 risk-based capital | $12,664,000 | 460 |
Total risk weighted assets | $773,779,000 | 668 |
Total unused commitments | $128,638,000 | 788 |
Derivatives | $60,574,000 | 392 |
2015-06-30 | Rank | |
# of Employees: | 118 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $931,542,000 | 761 |
Cash and due from depository institutions | $28,964,000 | 1,245 |
Interest-bearing balances | $19,824,000 | 1,555 |
Securities | $137,246,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $655,649,000 | 727 |
Loan loss allowance | $3,151,000 | 1,891 |
Trading account assets | $308,000 | 216 |
Bank premises and fixed assets | $21,861,000 | 523 |
Other real estate owned | $34,000 | 1,245 |
Goodwill and other intangibles | $58,717,000 | 209 |
All other assets | $28,763,000 | 741 |
Life insurance assets | $13,659,000 | 672 |
Total liabilities and capital | $931,542,000 | 761 |
Total liabilities | $804,176,000 | 777 |
Total deposits | $783,230,000 | 728 |
Interest-bearing deposits | $640,679,000 | 709 |
Deposits held in domestic offices | $783,230,000 | 725 |
% insured | 84.54% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $307,000 | 140 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $9,500,000 | 72 |
All other liabilities | $6,139,000 | 889 |
Total equity capital | $127,366,000 | 617 |
Total bank equity capital | $127,366,000 | 616 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $100,779,000 | 415 |
Undivided profits | $25,687,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,685,000 | 672 |
Earning assets | $812,719,000 | 785 |
Long-term assets (5+ years) | $149,680,000 | 1,477 |
Average Assets, year-to-date | $917,082,000 | 766 |
Average Assets, quarterly | $927,588,000 | 758 |
Volatile liabilities | $25,456,000 | 1,719 |
Insider loans | $26,266,000 | 192 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $125,000,000 | 798 |
Tier 1 (core) risk-based capital | $73,277,000 | 1,010 |
Tier 2 risk-based capital | $12,841,000 | 447 |
Total risk weighted assets | $757,769,000 | 669 |
Total unused commitments | $125,000,000 | 798 |
Derivatives | $61,162,000 | 403 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $923,634,000 | 763 |
Cash and due from depository institutions | $22,791,000 | 1,272 |
Interest-bearing balances | $15,226,000 | 2,276 |
Securities | $90,487,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $644,363,000 | 726 |
Loan loss allowance | $3,189,000 | 1,882 |
Trading account assets | $391,000 | 214 |
Bank premises and fixed assets | $21,811,000 | 522 |
Other real estate owned | $34,000 | 1,272 |
Goodwill and other intangibles | $58,655,000 | 207 |
All other assets | $75,102,000 | 349 |
Life insurance assets | $13,558,000 | 676 |
Total liabilities and capital | $923,634,000 | 763 |
Total liabilities | $796,257,000 | 789 |
Total deposits | $734,538,000 | 781 |
Interest-bearing deposits | $615,659,000 | 748 |
Deposits held in domestic offices | $734,538,000 | 779 |
% insured | 89.30% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $390,000 | 142 |
Other borrowed funds | $45,000,000 | 630 |
Subordinated debt | $8,500,000 | 74 |
All other liabilities | $7,829,000 | 742 |
Total equity capital | $127,377,000 | 611 |
Total bank equity capital | $127,377,000 | 610 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $100,736,000 | 411 |
Undivided profits | $25,741,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,879,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,578,000 | 666 |
Earning assets | $760,076,000 | 858 |
Long-term assets (5+ years) | $106,100,000 | 1,940 |
Average Assets, year-to-date | $909,852,000 | 770 |
Average Assets, quarterly | $909,852,000 | 770 |
Volatile liabilities | $84,881,000 | 615 |
Insider loans | $24,111,000 | 215 |
FHLB advances | $45,000,000 | 586 |
Loans and leases held for sale | $1,000 | 1,948 |
Unused loan commitments | $108,182,000 | 883 |
Tier 1 (core) risk-based capital | $71,264,000 | 1,026 |
Tier 2 risk-based capital | $11,883,000 | 473 |
Total risk weighted assets | $741,588,000 | 676 |
Total unused commitments | $108,182,000 | 883 |
Derivatives | $67,907,000 | 372 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $896,070,000 | 783 |
Cash and due from depository institutions | $49,403,000 | 1,291 |
Interest-bearing balances | $38,689,000 | 867 |
Securities | $103,649,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $587,327,000 | 785 |
Loan loss allowance | $2,750,000 | 2,170 |
Trading account assets | $389,000 | 210 |
Bank premises and fixed assets | $21,947,000 | 516 |
Other real estate owned | $34,000 | 1,291 |
Goodwill and other intangibles | $58,817,000 | 201 |
All other assets | $74,504,000 | 353 |
Life insurance assets | $13,420,000 | 672 |
Total liabilities and capital | $896,070,000 | 783 |
Total liabilities | $770,932,000 | 805 |
Total deposits | $717,580,000 | 787 |
Interest-bearing deposits | $607,117,000 | 741 |
Deposits held in domestic offices | $717,580,000 | 785 |
% insured | 88.27% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $388,000 | 136 |
Other borrowed funds | $36,650,000 | 769 |
Subordinated debt | $6,000,000 | 84 |
All other liabilities | $10,314,000 | 606 |
Total equity capital | $125,138,000 | 611 |
Total bank equity capital | $125,138,000 | 610 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $100,701,000 | 406 |
Undivided profits | $23,537,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,515,000 | 703 |
Earning assets | $729,665,000 | 878 |
Long-term assets (5+ years) | $104,528,000 | 1,972 |
Average Assets, year-to-date | $829,012,600 | 812 |
Average Assets, quarterly | $889,640,000 | 778 |
Volatile liabilities | $80,931,000 | 653 |
Insider loans | $24,323,000 | 207 |
FHLB advances | $36,650,000 | 726 |
Loans and leases held for sale | $92,000 | 1,764 |
Unused loan commitments | $117,822,000 | 802 |
Tier 1 (core) risk-based capital | $69,176,000 | 1,039 |
Tier 2 risk-based capital | $8,872,000 | 607 |
Total risk weighted assets | $672,722,000 | 714 |
Total unused commitments | $117,822,000 | 802 |
Derivatives | $69,956,000 | 327 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $883,210,000 | 782 |
Cash and due from depository institutions | $72,341,000 | 1,294 |
Interest-bearing balances | $63,263,000 | 509 |
Securities | $94,489,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $595,228,000 | 759 |
Loan loss allowance | $3,066,000 | 2,023 |
Trading account assets | $463,000 | 197 |
Bank premises and fixed assets | $22,104,000 | 509 |
Other real estate owned | $34,000 | 1,294 |
Goodwill and other intangibles | $59,090,000 | 196 |
All other assets | $39,461,000 | 557 |
Life insurance assets | $13,283,000 | 669 |
Total liabilities and capital | $883,210,000 | 782 |
Total liabilities | $760,512,000 | 810 |
Total deposits | $734,026,000 | 762 |
Interest-bearing deposits | $626,234,000 | 718 |
Deposits held in domestic offices | $734,026,000 | 760 |
% insured | 85.94% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $462,000 | 124 |
Other borrowed funds | $11,100,000 | 1,663 |
Subordinated debt | $8,000,000 | 79 |
All other liabilities | $6,924,000 | 801 |
Total equity capital | $122,698,000 | 614 |
Total bank equity capital | $122,698,000 | 613 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $100,685,000 | 406 |
Undivided profits | $21,113,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 846 |
Income earned, not collected on loans | $3,719,000 | 662 |
Earning assets | $752,980,000 | 834 |
Long-term assets (5+ years) | $91,959,000 | 2,183 |
Average Assets, year-to-date | $812,248,250 | 836 |
Average Assets, quarterly | $847,490,000 | 811 |
Volatile liabilities | $28,910,000 | 1,530 |
Insider loans | $27,324,000 | 176 |
FHLB advances | $11,100,000 | 1,591 |
Loans and leases held for sale | $94,000 | 1,839 |
Unused loan commitments | $109,098,000 | 847 |
Tier 1 (core) risk-based capital | $66,182,000 | 1,089 |
Tier 2 risk-based capital | $11,209,000 | 488 |
Total risk weighted assets | $673,870,000 | 701 |
Total unused commitments | $109,098,000 | 847 |
Derivatives | $75,914,000 | 304 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $811,770,000 | 849 |
Cash and due from depository institutions | $30,649,000 | 1,588 |
Interest-bearing balances | $20,101,000 | 1,593 |
Securities | $80,504,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $585,688,000 | 757 |
Loan loss allowance | $2,939,000 | 2,116 |
Trading account assets | $612,000 | 191 |
Bank premises and fixed assets | $19,693,000 | 588 |
Other real estate owned | $34,000 | 1,588 |
Goodwill and other intangibles | $56,123,000 | 198 |
All other assets | $38,467,000 | 567 |
Life insurance assets | $13,170,000 | 660 |
Total liabilities and capital | $811,770,000 | 849 |
Total liabilities | $690,471,000 | 885 |
Total deposits | $656,423,000 | 868 |
Interest-bearing deposits | $566,718,000 | 791 |
Deposits held in domestic offices | $656,423,000 | 866 |
% insured | 87.32% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $611,000 | 121 |
Other borrowed funds | $16,100,000 | 1,333 |
Subordinated debt | $4,000,000 | 99 |
All other liabilities | $13,337,000 | 478 |
Total equity capital | $121,299,000 | 612 |
Total bank equity capital | $121,299,000 | 611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $100,662,000 | 402 |
Undivided profits | $19,737,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 763 |
Income earned, not collected on loans | $2,953,000 | 813 |
Earning assets | $686,293,000 | 914 |
Long-term assets (5+ years) | $90,665,000 | 2,214 |
Average Assets, year-to-date | $788,594,330 | 860 |
Average Assets, quarterly | $800,540,500 | 858 |
Volatile liabilities | $33,801,000 | 1,345 |
Insider loans | $25,578,000 | 186 |
FHLB advances | $16,100,000 | 1,274 |
Loans and leases held for sale | $96,000 | 1,864 |
Unused loan commitments | $102,691,000 | 858 |
Tier 1 (core) risk-based capital | $67,494,000 | 1,053 |
Tier 2 risk-based capital | $7,096,000 | 765 |
Total risk weighted assets | $670,054,000 | 698 |
Total unused commitments | $102,691,000 | 858 |
Derivatives | $76,689,000 | 312 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $789,311,000 | 872 |
Cash and due from depository institutions | $39,940,000 | 1,561 |
Interest-bearing balances | $30,800,000 | 1,235 |
Securities | $89,107,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $555,333,000 | 780 |
Loan loss allowance | $3,312,000 | 1,961 |
Trading account assets | $631,000 | 185 |
Bank premises and fixed assets | $18,909,000 | 617 |
Other real estate owned | $34,000 | 1,561 |
Goodwill and other intangibles | $56,386,000 | 194 |
All other assets | $28,971,000 | 743 |
Life insurance assets | $13,071,000 | 657 |
Total liabilities and capital | $789,311,000 | 872 |
Total liabilities | $670,260,000 | 913 |
Total deposits | $644,247,000 | 887 |
Interest-bearing deposits | $557,204,000 | 822 |
Deposits held in domestic offices | $644,247,000 | 885 |
% insured | 89.67% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $630,000 | 114 |
Other borrowed funds | $16,100,000 | 1,243 |
Subordinated debt | $2,500,000 | 106 |
All other liabilities | $6,783,000 | 779 |
Total equity capital | $119,051,000 | 615 |
Total bank equity capital | $119,051,000 | 614 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $100,639,000 | 402 |
Undivided profits | $17,512,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,187,000 | 732 |
Earning assets | $675,240,000 | 927 |
Long-term assets (5+ years) | $104,781,000 | 2,000 |
Average Assets, year-to-date | $777,006,500 | 873 |
Average Assets, quarterly | $777,006,500 | 873 |
Volatile liabilities | $30,190,000 | 1,417 |
Insider loans | $26,519,000 | 174 |
FHLB advances | $16,100,000 | 1,192 |
Loans and leases held for sale | $183,000 | 1,527 |
Unused loan commitments | $111,986,000 | 790 |
Tier 1 (core) risk-based capital | $65,803,000 | 1,079 |
Tier 2 risk-based capital | $5,912,000 | 910 |
Total risk weighted assets | $639,317,000 | 718 |
Total unused commitments | $111,986,000 | 790 |
Derivatives | $77,458,000 | 293 |
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $764,702,000 | 890 |
Cash and due from depository institutions | $33,109,000 | 1,421 |
Interest-bearing balances | $26,465,000 | 1,295 |
Securities | $91,997,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $538,710,000 | 806 |
Loan loss allowance | $3,329,000 | 1,959 |
Trading account assets | $691,000 | 182 |
Bank premises and fixed assets | $18,943,000 | 615 |
Other real estate owned | $34,000 | 1,421 |
Goodwill and other intangibles | $56,589,000 | 191 |
All other assets | $24,629,000 | 880 |
Life insurance assets | $12,947,000 | 652 |
Total liabilities and capital | $764,702,000 | 890 |
Total liabilities | $643,851,000 | 944 |
Total deposits | $607,438,000 | 924 |
Interest-bearing deposits | $527,722,000 | 857 |
Deposits held in domestic offices | $607,438,000 | 922 |
% insured | 91.33% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $690,000 | 119 |
Other borrowed funds | $16,100,000 | 1,295 |
Subordinated debt | $1,500,000 | 120 |
All other liabilities | $18,123,000 | 380 |
Total equity capital | $120,851,000 | 600 |
Total bank equity capital | $120,851,000 | 598 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $100,622,000 | 402 |
Undivided profits | $19,329,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,257,000 | 741 |
Earning assets | $657,172,000 | 941 |
Long-term assets (5+ years) | $107,094,000 | 1,940 |
Average Assets, year-to-date | $763,242,400 | 876 |
Average Assets, quarterly | $756,257,000 | 886 |
Volatile liabilities | $27,698,000 | 1,547 |
Insider loans | $25,769,000 | 175 |
FHLB advances | $16,100,000 | 1,241 |
Loans and leases held for sale | $509,000 | 1,222 |
Unused loan commitments | $108,643,000 | 790 |
Tier 1 (core) risk-based capital | $68,399,000 | 1,021 |
Tier 2 risk-based capital | $4,849,000 | 1,117 |
Total risk weighted assets | $616,979,000 | 744 |
Total unused commitments | $108,643,000 | 790 |
Derivatives | $63,217,000 | 300 |
2013-09-30 | Rank | |
# of Employees: | 105 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $747,812,000 | 896 |
Cash and due from depository institutions | $24,072,000 | 1,430 |
Interest-bearing balances | $13,544,000 | 2,324 |
Securities | $65,736,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $557,628,000 | 764 |
Loan loss allowance | $3,380,000 | 1,970 |
Trading account assets | $797,000 | 174 |
Bank premises and fixed assets | $17,970,000 | 650 |
Other real estate owned | $34,000 | 1,430 |
Goodwill and other intangibles | $56,618,000 | 187 |
All other assets | $24,957,000 | 857 |
Life insurance assets | $12,815,000 | 644 |
Total liabilities and capital | $747,812,000 | 896 |
Total liabilities | $627,967,000 | 957 |
Total deposits | $601,896,000 | 925 |
Interest-bearing deposits | $526,107,000 | 854 |
Deposits held in domestic offices | $601,896,000 | 923 |
% insured | 88.42% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $795,000 | 114 |
Other borrowed funds | $16,100,000 | 1,285 |
Subordinated debt | $1,500,000 | 128 |
All other liabilities | $7,676,000 | 749 |
Total equity capital | $119,845,000 | 606 |
Total bank equity capital | $119,845,000 | 604 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $100,631,000 | 404 |
Undivided profits | $18,314,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,919,000 | 858 |
Earning assets | $636,908,000 | 971 |
Long-term assets (5+ years) | $89,729,000 | 2,197 |
Average Assets, year-to-date | $762,877,500 | 883 |
Average Assets, quarterly | $752,224,000 | 897 |
Volatile liabilities | $28,768,000 | 1,516 |
Insider loans | $25,919,000 | 173 |
FHLB advances | $16,100,000 | 1,228 |
Loans and leases held for sale | $103,000 | 1,883 |
Unused loan commitments | $118,346,000 | 716 |
Tier 1 (core) risk-based capital | $66,505,000 | 1,048 |
Tier 2 risk-based capital | $4,899,000 | 1,095 |
Total risk weighted assets | $635,181,000 | 707 |
Total unused commitments | $118,346,000 | 716 |
Derivatives | $69,382,000 | 303 |
2013-06-30 | Rank | |
# of Employees: | 107 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $756,636,000 | 889 |
Cash and due from depository institutions | $19,690,000 | 1,396 |
Interest-bearing balances | $12,429,000 | 2,578 |
Securities | $69,771,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $569,079,000 | 724 |
Loan loss allowance | $3,493,000 | 1,952 |
Trading account assets | $799,000 | 183 |
Bank premises and fixed assets | $16,994,000 | 690 |
Other real estate owned | $107,000 | 1,396 |
Goodwill and other intangibles | $56,675,000 | 186 |
All other assets | $23,521,000 | 893 |
Life insurance assets | $12,707,000 | 637 |
Total liabilities and capital | $756,636,000 | 889 |
Total liabilities | $638,012,000 | 933 |
Total deposits | $609,176,000 | 910 |
Interest-bearing deposits | $536,582,000 | 842 |
Deposits held in domestic offices | $609,176,000 | 908 |
% insured | 92.33% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $797,000 | 108 |
Other borrowed funds | $16,100,000 | 1,270 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,939,000 | 536 |
Total equity capital | $118,624,000 | 603 |
Total bank equity capital | $118,624,000 | 601 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $100,612,000 | 406 |
Undivided profits | $17,112,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,072,000 | 793 |
Earning assets | $651,279,000 | 934 |
Long-term assets (5+ years) | $83,393,000 | 2,268 |
Average Assets, year-to-date | $767,899,330 | 879 |
Average Assets, quarterly | $760,996,000 | 883 |
Volatile liabilities | $22,521,000 | 1,805 |
Insider loans | $26,026,000 | 164 |
FHLB advances | $16,100,000 | 1,206 |
Loans and leases held for sale | $615,000 | 1,470 |
Unused loan commitments | $96,703,000 | 837 |
Tier 1 (core) risk-based capital | $65,141,000 | 1,057 |
Tier 2 risk-based capital | $3,512,000 | 1,476 |
Total risk weighted assets | $631,446,000 | 700 |
Total unused commitments | $96,703,000 | 837 |
Derivatives | $78,286,000 | 320 |
2013-03-31 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $765,356,000 | 885 |
Cash and due from depository institutions | $63,046,000 | 1,461 |
Interest-bearing balances | $56,838,000 | 808 |
Securities | $76,891,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $525,095,000 | 785 |
Loan loss allowance | $3,502,000 | 1,987 |
Trading account assets | $1,141,000 | 168 |
Bank premises and fixed assets | $16,819,000 | 699 |
Other real estate owned | $705,000 | 1,461 |
Goodwill and other intangibles | $56,609,000 | 190 |
All other assets | $25,050,000 | 846 |
Life insurance assets | $12,602,000 | 632 |
Total liabilities and capital | $765,356,000 | 885 |
Total liabilities | $646,852,000 | 928 |
Total deposits | $617,330,000 | 906 |
Interest-bearing deposits | $548,723,000 | 824 |
Deposits held in domestic offices | $617,330,000 | 903 |
% insured | 93.00% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $1,132,000 | 95 |
Other borrowed funds | $16,100,000 | 1,200 |
Subordinated debt | $1,500,000 | 134 |
All other liabilities | $10,790,000 | 581 |
Total equity capital | $118,504,000 | 620 |
Total bank equity capital | $118,504,000 | 619 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $100,590,000 | 407 |
Undivided profits | $17,014,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,264,000 | 736 |
Earning assets | $658,824,000 | 923 |
Long-term assets (5+ years) | $87,151,000 | 2,174 |
Average Assets, year-to-date | $773,531,000 | 878 |
Average Assets, quarterly | $773,531,000 | 878 |
Volatile liabilities | $21,888,000 | 1,808 |
Insider loans | $26,313,000 | 159 |
FHLB advances | $16,100,000 | 1,139 |
Loans and leases held for sale | $322,000 | 1,736 |
Unused loan commitments | $98,992,000 | 811 |
Tier 1 (core) risk-based capital | $63,589,000 | 1,071 |
Tier 2 risk-based capital | $5,021,000 | 1,054 |
Total risk weighted assets | $592,981,000 | 736 |
Total unused commitments | $98,992,000 | 811 |
Derivatives | $76,198,000 | 316 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $781,706,000 | 863 |
Cash and due from depository institutions | $52,163,000 | 1,420 |
Interest-bearing balances | $43,849,000 | 985 |
Securities | $77,654,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $551,993,000 | 747 |
Loan loss allowance | $3,637,000 | 1,909 |
Trading account assets | $1,260,000 | 161 |
Bank premises and fixed assets | $16,902,000 | 686 |
Other real estate owned | $682,000 | 1,420 |
Goodwill and other intangibles | $56,680,000 | 186 |
All other assets | $24,372,000 | 874 |
Life insurance assets | $12,487,000 | 632 |
Total liabilities and capital | $781,706,000 | 863 |
Total liabilities | $664,977,000 | 903 |
Total deposits | $626,063,000 | 888 |
Interest-bearing deposits | $555,254,000 | 805 |
Deposits held in domestic offices | $626,063,000 | 886 |
% insured | 94.83% | 1,637 |
Federal funds purchased & repurchase agreements | $5,435,000 | 1,124 |
Trading liabilities | $1,251,000 | 94 |
Other borrowed funds | $16,100,000 | 1,293 |
Subordinated debt | $6,000,000 | 96 |
All other liabilities | $10,128,000 | 620 |
Total equity capital | $116,729,000 | 631 |
Total bank equity capital | $116,729,000 | 630 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $100,566,000 | 409 |
Undivided profits | $15,263,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,095,000 | 799 |
Earning assets | $673,496,000 | 903 |
Long-term assets (5+ years) | $89,830,000 | 2,082 |
Average Assets, year-to-date | $770,922,600 | 864 |
Average Assets, quarterly | $783,933,500 | 859 |
Volatile liabilities | $29,143,000 | 1,491 |
Insider loans | $23,081,000 | 193 |
FHLB advances | $16,100,000 | 1,226 |
Loans and leases held for sale | $1,075,000 | 1,401 |
Unused loan commitments | $90,459,000 | 826 |
Tier 1 (core) risk-based capital | $61,521,000 | 1,096 |
Tier 2 risk-based capital | $9,657,000 | 546 |
Total risk weighted assets | $618,857,000 | 713 |
Total unused commitments | $90,459,000 | 826 |
Derivatives | $83,330,000 | 312 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $786,161,000 | 858 |
Cash and due from depository institutions | $59,164,000 | 1,355 |
Interest-bearing balances | $52,070,000 | 784 |
Securities | $60,080,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $561,513,000 | 732 |
Loan loss allowance | $3,555,000 | 2,005 |
Trading account assets | $1,386,000 | 152 |
Bank premises and fixed assets | $16,077,000 | 718 |
Other real estate owned | $1,360,000 | 1,355 |
Goodwill and other intangibles | $56,770,000 | 185 |
All other assets | $29,811,000 | 721 |
Life insurance assets | $12,358,000 | 617 |
Total liabilities and capital | $786,161,000 | 858 |
Total liabilities | $670,796,000 | 898 |
Total deposits | $618,334,000 | 894 |
Interest-bearing deposits | $550,377,000 | 812 |
Deposits held in domestic offices | $618,334,000 | 892 |
% insured | 94.27% | 1,959 |
Federal funds purchased & repurchase agreements | $19,939,000 | 572 |
Trading liabilities | $1,378,000 | 97 |
Other borrowed funds | $16,100,000 | 1,323 |
Subordinated debt | $6,000,000 | 100 |
All other liabilities | $9,045,000 | 711 |
Total equity capital | $115,365,000 | 641 |
Total bank equity capital | $115,365,000 | 641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $100,554,000 | 408 |
Undivided profits | $13,911,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,231,000 | 825 |
Earning assets | $673,663,000 | 912 |
Long-term assets (5+ years) | $71,576,000 | 2,466 |
Average Assets, year-to-date | $768,226,750 | 868 |
Average Assets, quarterly | $778,242,000 | 866 |
Volatile liabilities | $43,752,000 | 1,053 |
Insider loans | $23,609,000 | 184 |
FHLB advances | $16,100,000 | 1,246 |
Loans and leases held for sale | $466,000 | 1,756 |
Unused loan commitments | $85,908,000 | 866 |
Tier 1 (core) risk-based capital | $59,919,000 | 1,126 |
Tier 2 risk-based capital | $9,577,000 | 554 |
Total risk weighted assets | $631,923,000 | 689 |
Total unused commitments | $85,908,000 | 866 |
Derivatives | $82,058,000 | 318 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $770,323,000 | 870 |
Cash and due from depository institutions | $20,903,000 | 1,390 |
Interest-bearing balances | $13,749,000 | 2,494 |
Securities | $68,278,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 185 |
Net loans & leases | $554,110,000 | 745 |
Loan loss allowance | $3,672,000 | 1,977 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,207,000 | 714 |
Other real estate owned | $1,511,000 | 1,390 |
Goodwill and other intangibles | $57,008,000 | 181 |
All other assets | $26,306,000 | 831 |
Life insurance assets | $12,248,000 | 614 |
Total liabilities and capital | $770,323,000 | 870 |
Total liabilities | $656,811,000 | 910 |
Total deposits | $610,957,000 | 895 |
Interest-bearing deposits | $548,622,000 | 822 |
Deposits held in domestic offices | $610,957,000 | 892 |
% insured | 95.09% | 1,722 |
Federal funds purchased & repurchase agreements | $10,808,000 | 836 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,100,000 | 1,337 |
Subordinated debt | $8,500,000 | 99 |
All other liabilities | $10,446,000 | 597 |
Total equity capital | $113,512,000 | 638 |
Total bank equity capital | $113,512,000 | 636 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $100,541,000 | 402 |
Undivided profits | $12,071,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,972,000 | 849 |
Earning assets | $662,137,000 | 920 |
Long-term assets (5+ years) | $75,196,000 | 2,327 |
Average Assets, year-to-date | $762,248,670 | 876 |
Average Assets, quarterly | $761,361,000 | 881 |
Volatile liabilities | $36,147,000 | 1,260 |
Insider loans | $17,915,000 | 275 |
FHLB advances | $16,100,000 | 1,267 |
Loans and leases held for sale | $985,000 | 1,346 |
Unused loan commitments | $85,582,000 | 846 |
Tier 1 (core) risk-based capital | $57,899,000 | 1,151 |
Tier 2 risk-based capital | $12,196,000 | 442 |
Total risk weighted assets | $634,693,000 | 684 |
Total unused commitments | $85,582,000 | 846 |
Derivatives | $75,609,000 | 317 |
2012-03-31 | Rank | |
# of Employees: | 108 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $752,399,000 | 895 |
Cash and due from depository institutions | $35,467,000 | 1,374 |
Interest-bearing balances | $28,786,000 | 1,489 |
Securities | $103,483,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $512,304,000 | 791 |
Loan loss allowance | $3,434,000 | 2,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,276,000 | 709 |
Other real estate owned | $1,314,000 | 1,374 |
Goodwill and other intangibles | $57,283,000 | 180 |
All other assets | $26,272,000 | 829 |
Life insurance assets | $12,145,000 | 610 |
Total liabilities and capital | $752,399,000 | 895 |
Total liabilities | $637,986,000 | 943 |
Total deposits | $591,136,000 | 930 |
Interest-bearing deposits | $527,930,000 | 867 |
Deposits held in domestic offices | $591,136,000 | 927 |
% insured | 95.47% | 1,555 |
Federal funds purchased & repurchase agreements | $12,149,000 | 793 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,100,000 | 1,358 |
Subordinated debt | $7,500,000 | 102 |
All other liabilities | $11,101,000 | 543 |
Total equity capital | $114,413,000 | 625 |
Total bank equity capital | $114,413,000 | 622 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $100,529,000 | 396 |
Undivided profits | $12,984,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,830,000 | 645 |
Earning assets | $644,573,000 | 948 |
Long-term assets (5+ years) | $104,895,000 | 1,762 |
Average Assets, year-to-date | $758,211,500 | 882 |
Average Assets, quarterly | $758,211,500 | 882 |
Volatile liabilities | $37,491,000 | 1,236 |
Insider loans | $18,263,000 | 270 |
FHLB advances | $16,100,000 | 1,289 |
Loans and leases held for sale | $908,000 | 1,335 |
Unused loan commitments | $88,795,000 | 818 |
Tier 1 (core) risk-based capital | $59,087,000 | 1,114 |
Tier 2 risk-based capital | $10,956,000 | 491 |
Total risk weighted assets | $597,235,000 | 721 |
Total unused commitments | $88,795,000 | 818 |
Derivatives | $64,536,000 | 324 |
2011-12-31 | Rank | |
# of Employees: | 108 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $764,024,000 | 880 |
Cash and due from depository institutions | $14,068,000 | 1,373 |
Interest-bearing balances | $7,332,000 | 3,504 |
Securities | $89,449,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $531,449,000 | 779 |
Loan loss allowance | $3,522,000 | 2,054 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,381,000 | 703 |
Other real estate owned | $1,726,000 | 1,373 |
Goodwill and other intangibles | $57,344,000 | 179 |
All other assets | $53,607,000 | 456 |
Life insurance assets | $12,025,000 | 604 |
Total liabilities and capital | $764,024,000 | 880 |
Total liabilities | $651,624,000 | 919 |
Total deposits | $585,438,000 | 919 |
Interest-bearing deposits | $527,223,000 | 849 |
Deposits held in domestic offices | $585,438,000 | 915 |
% insured | 94.87% | 1,919 |
Federal funds purchased & repurchase agreements | $32,771,000 | 435 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,100,000 | 1,460 |
Subordinated debt | $7,500,000 | 109 |
All other liabilities | $9,815,000 | 620 |
Total equity capital | $112,400,000 | 639 |
Total bank equity capital | $112,400,000 | 637 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $100,519,000 | 398 |
Undivided profits | $10,981,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,526,000 | 745 |
Earning assets | $628,230,000 | 961 |
Long-term assets (5+ years) | $73,126,000 | 2,011 |
Average Assets, year-to-date | $749,868,600 | 880 |
Average Assets, quarterly | $766,872,000 | 869 |
Volatile liabilities | $60,602,000 | 870 |
Insider loans | $15,275,000 | 345 |
FHLB advances | $16,100,000 | 1,386 |
Loans and leases held for sale | $574,000 | 1,362 |
Unused loan commitments | $78,165,000 | 876 |
Tier 1 (core) risk-based capital | $57,627,000 | 1,132 |
Tier 2 risk-based capital | $11,046,000 | 491 |
Total risk weighted assets | $616,826,000 | 708 |
Total unused commitments | $78,165,000 | 877 |
Derivatives | $42,868,000 | 317 |
2011-09-30 | Rank | |
# of Employees: | 110 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $769,720,000 | 866 |
Cash and due from depository institutions | $51,040,000 | 1,349 |
Interest-bearing balances | $44,228,000 | 959 |
Securities | $70,220,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $517,873,000 | 797 |
Loan loss allowance | $3,699,000 | 2,004 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,412,000 | 690 |
Other real estate owned | $2,477,000 | 1,349 |
Goodwill and other intangibles | $57,572,000 | 179 |
All other assets | $54,126,000 | 456 |
Life insurance assets | $11,899,000 | 601 |
Total liabilities and capital | $769,720,000 | 866 |
Total liabilities | $657,785,000 | 909 |
Total deposits | $591,669,000 | 908 |
Interest-bearing deposits | $537,821,000 | 842 |
Deposits held in domestic offices | $591,669,000 | 905 |
% insured | 93.31% | 2,652 |
Federal funds purchased & repurchase agreements | $33,186,000 | 435 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,100,000 | 1,480 |
Subordinated debt | $7,500,000 | 114 |
All other liabilities | $9,330,000 | 637 |
Total equity capital | $111,935,000 | 650 |
Total bank equity capital | $111,935,000 | 648 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $100,522,000 | 404 |
Undivided profits | $10,513,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,673,000 | 732 |
Earning assets | $632,321,000 | 956 |
Long-term assets (5+ years) | $48,768,000 | 2,663 |
Average Assets, year-to-date | $746,329,750 | 890 |
Average Assets, quarterly | $758,832,500 | 881 |
Volatile liabilities | $68,565,000 | 781 |
Insider loans | $14,809,000 | 372 |
FHLB advances | $16,100,000 | 1,391 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $78,427,000 | 892 |
Tier 1 (core) risk-based capital | $55,953,000 | 1,171 |
Tier 2 risk-based capital | $11,222,000 | 484 |
Total risk weighted assets | $609,382,000 | 719 |
Total unused commitments | $78,427,000 | 893 |
Derivatives | $31,469,000 | 404 |
2011-06-30 | Rank | |
# of Employees: | 107 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $747,945,000 | 897 |
Cash and due from depository institutions | $43,259,000 | 1,403 |
Interest-bearing balances | $36,329,000 | 1,045 |
Securities | $78,002,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 277 |
Net loans & leases | $489,370,000 | 859 |
Loan loss allowance | $3,591,000 | 2,049 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,578,000 | 690 |
Other real estate owned | $2,903,000 | 1,403 |
Goodwill and other intangibles | $58,238,000 | 178 |
All other assets | $39,595,000 | 593 |
Life insurance assets | $11,786,000 | 600 |
Total liabilities and capital | $747,945,000 | 897 |
Total liabilities | $637,567,000 | 929 |
Total deposits | $587,339,000 | 915 |
Interest-bearing deposits | $535,281,000 | 851 |
Deposits held in domestic offices | $587,339,000 | 911 |
% insured | 86.50% | 5,181 |
Federal funds purchased & repurchase agreements | $18,295,000 | 653 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,100,000 | 1,552 |
Subordinated debt | $6,000,000 | 126 |
All other liabilities | $9,833,000 | 586 |
Total equity capital | $110,378,000 | 649 |
Total bank equity capital | $110,378,000 | 648 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $100,514,000 | 406 |
Undivided profits | $8,964,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,063,000 | 893 |
Earning assets | $623,701,000 | 963 |
Long-term assets (5+ years) | $49,569,000 | 2,607 |
Average Assets, year-to-date | $738,533,000 | 905 |
Average Assets, quarterly | $741,270,500 | 900 |
Volatile liabilities | $51,915,000 | 1,033 |
Insider loans | $12,618,000 | 452 |
FHLB advances | $16,100,000 | 1,467 |
Loans and leases held for sale | $111,000 | 1,634 |
Unused loan commitments | $75,765,000 | 895 |
Tier 1 (core) risk-based capital | $54,677,000 | 1,175 |
Tier 2 risk-based capital | $9,610,000 | 572 |
Total risk weighted assets | $583,399,000 | 762 |
Total unused commitments | $75,765,000 | 897 |
Derivatives | $28,624,000 | 335 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $734,596,000 | 911 |
Cash and due from depository institutions | $66,430,000 | 1,376 |
Interest-bearing balances | $60,944,000 | 632 |
Securities | $129,402,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $436,605,000 | 971 |
Loan loss allowance | $3,749,000 | 2,010 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,700,000 | 682 |
Other real estate owned | $2,766,000 | 1,376 |
Goodwill and other intangibles | $58,603,000 | 178 |
All other assets | $24,090,000 | 935 |
Life insurance assets | $11,689,000 | 600 |
Total liabilities and capital | $734,596,000 | 911 |
Total liabilities | $626,119,000 | 955 |
Total deposits | $587,779,000 | 924 |
Interest-bearing deposits | $534,407,000 | 881 |
Deposits held in domestic offices | $587,779,000 | 922 |
% insured | 86.39% | 5,234 |
Federal funds purchased & repurchase agreements | $7,791,000 | 1,053 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,835,000 | 1,584 |
Subordinated debt | $3,500,000 | 157 |
All other liabilities | $11,214,000 | 531 |
Total equity capital | $108,477,000 | 641 |
Total bank equity capital | $108,477,000 | 639 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $100,509,000 | 408 |
Undivided profits | $7,068,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,136,000 | 888 |
Earning assets | $626,951,000 | 966 |
Long-term assets (5+ years) | $61,218,000 | 2,151 |
Average Assets, year-to-date | $733,827,000 | 912 |
Average Assets, quarterly | $733,827,000 | 912 |
Volatile liabilities | $86,578,000 | 690 |
Insider loans | $13,100,000 | 440 |
FHLB advances | $15,835,000 | 1,501 |
Loans and leases held for sale | $296,000 | 1,234 |
Unused loan commitments | $83,610,000 | 839 |
Tier 1 (core) risk-based capital | $53,236,000 | 1,193 |
Tier 2 risk-based capital | $7,271,000 | 761 |
Total risk weighted assets | $535,135,000 | 832 |
Total unused commitments | $83,610,000 | 840 |
Derivatives | $14,240,000 | 413 |
2010-12-31 | Rank | |
# of Employees: | 111 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $733,058,000 | 922 |
Cash and due from depository institutions | $67,288,000 | 1,355 |
Interest-bearing balances | $62,212,000 | 562 |
Securities | $126,300,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $438,052,000 | 990 |
Loan loss allowance | $4,069,000 | 1,879 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,593,000 | 692 |
Other real estate owned | $2,060,000 | 1,355 |
Goodwill and other intangibles | $58,516,000 | 184 |
All other assets | $24,249,000 | 950 |
Life insurance assets | $11,537,000 | 595 |
Total liabilities and capital | $733,058,000 | 922 |
Total liabilities | $620,998,000 | 968 |
Total deposits | $579,212,000 | 934 |
Interest-bearing deposits | $531,045,000 | 881 |
Deposits held in domestic offices | $579,212,000 | 932 |
% insured | 79.53% | 6,483 |
Federal funds purchased & repurchase agreements | $14,087,000 | 815 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,816,000 | 1,722 |
Subordinated debt | $1,500,000 | 189 |
All other liabilities | $10,383,000 | 569 |
Total equity capital | $112,060,000 | 617 |
Total bank equity capital | $112,060,000 | 614 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $100,502,000 | 410 |
Undivided profits | $10,658,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,007,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 776 |
Income earned, not collected on loans | $3,025,000 | 946 |
Earning assets | $626,564,000 | 974 |
Long-term assets (5+ years) | $43,673,000 | 2,708 |
Average Assets, year-to-date | $722,653,800 | 925 |
Average Assets, quarterly | $738,561,500 | 912 |
Volatile liabilities | $212,850,000 | 637 |
Insider loans | $13,380,000 | 440 |
FHLB advances | $15,816,000 | 1,634 |
Loans and leases held for sale | $2,772,000 | 780 |
Unused loan commitments | $90,170,000 | 785 |
Tier 1 (core) risk-based capital | $56,800,000 | 1,113 |
Tier 2 risk-based capital | $5,591,000 | 1,020 |
Total risk weighted assets | $539,465,000 | 844 |
Total unused commitments | $90,170,000 | 787 |
Derivatives | $20,333,000 | 397 |
2010-09-30 | Rank | |
# of Employees: | 112 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $744,065,000 | 914 |
Cash and due from depository institutions | $99,348,000 | 1,348 |
Interest-bearing balances | $93,708,000 | 413 |
Securities | $100,224,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $443,146,000 | 1,007 |
Loan loss allowance | $4,427,000 | 1,765 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,643,000 | 688 |
Other real estate owned | $410,000 | 1,348 |
Goodwill and other intangibles | $57,963,000 | 184 |
All other assets | $26,331,000 | 877 |
Life insurance assets | $11,415,000 | 598 |
Total liabilities and capital | $744,065,000 | 914 |
Total liabilities | $633,610,000 | 956 |
Total deposits | $575,388,000 | 943 |
Interest-bearing deposits | $528,662,000 | 893 |
Deposits held in domestic offices | $575,388,000 | 941 |
% insured | 78.81% | 6,317 |
Federal funds purchased & repurchase agreements | $26,331,000 | 533 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,797,000 | 1,857 |
Subordinated debt | $1,500,000 | 203 |
All other liabilities | $14,594,000 | 468 |
Total equity capital | $110,455,000 | 631 |
Total bank equity capital | $110,455,000 | 629 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $100,496,000 | 403 |
Undivided profits | $9,059,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,980,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 795 |
Income earned, not collected on loans | $2,828,000 | 1,077 |
Earning assets | $637,078,000 | 967 |
Long-term assets (5+ years) | $34,026,000 | 3,195 |
Average Assets, year-to-date | $720,052,750 | 933 |
Average Assets, quarterly | $733,459,500 | 926 |
Volatile liabilities | $222,033,000 | 610 |
Insider loans | $13,038,000 | 457 |
FHLB advances | $15,797,000 | 1,749 |
Loans and leases held for sale | $1,571,000 | 1,063 |
Unused loan commitments | $93,783,000 | 780 |
Tier 1 (core) risk-based capital | $54,331,000 | 1,166 |
Tier 2 risk-based capital | $4,452,000 | 1,267 |
Total risk weighted assets | $540,261,000 | 852 |
Total unused commitments | $93,783,000 | 782 |
Derivatives | $33,640,000 | 395 |
2010-06-30 | Rank | |
# of Employees: | 108 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $722,854,000 | 936 |
Cash and due from depository institutions | $105,421,000 | 1,418 |
Interest-bearing balances | $98,355,000 | 375 |
Securities | $94,087,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $424,293,000 | 1,054 |
Loan loss allowance | $3,841,000 | 1,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,785,000 | 689 |
Other real estate owned | $852,000 | 1,418 |
Goodwill and other intangibles | $58,217,000 | 184 |
All other assets | $23,199,000 | 1,002 |
Life insurance assets | $11,297,000 | 606 |
Total liabilities and capital | $722,854,000 | 936 |
Total liabilities | $614,348,000 | 991 |
Total deposits | $570,547,000 | 952 |
Interest-bearing deposits | $517,228,000 | 910 |
Deposits held in domestic offices | $570,547,000 | 950 |
% insured | 76.63% | 6,675 |
Federal funds purchased & repurchase agreements | $13,540,000 | 822 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,100,000 | 1,889 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,161,000 | 456 |
Total equity capital | $108,506,000 | 627 |
Total bank equity capital | $108,506,000 | 624 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $100,489,000 | 400 |
Undivided profits | $7,117,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,462,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,252,000 | 1,357 |
Earning assets | $616,735,000 | 1,003 |
Long-term assets (5+ years) | $53,615,000 | 2,249 |
Average Assets, year-to-date | $712,048,670 | 945 |
Average Assets, quarterly | $714,305,500 | 945 |
Volatile liabilities | $210,822,000 | 653 |
Insider loans | $12,982,000 | 463 |
FHLB advances | $16,100,000 | 1,792 |
Loans and leases held for sale | $845,000 | 1,117 |
Unused loan commitments | $101,174,000 | 719 |
Tier 1 (core) risk-based capital | $52,207,000 | 1,211 |
Tier 2 risk-based capital | $3,862,000 | 1,462 |
Total risk weighted assets | $513,960,000 | 910 |
Total unused commitments | $101,174,000 | 721 |
Derivatives | $11,893,000 | 507 |
2010-03-31 | Rank | |
# of Employees: | 107 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $705,757,000 | 971 |
Cash and due from depository institutions | $112,055,000 | 1,449 |
Interest-bearing balances | $106,684,000 | 365 |
Securities | $74,170,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $418,023,000 | 1,099 |
Loan loss allowance | $3,502,000 | 2,151 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,927,000 | 708 |
Other real estate owned | $903,000 | 1,449 |
Goodwill and other intangibles | $58,778,000 | 184 |
All other assets | $24,901,000 | 960 |
Life insurance assets | $11,201,000 | 606 |
Total liabilities and capital | $705,757,000 | 971 |
Total liabilities | $599,539,000 | 1,031 |
Total deposits | $562,286,000 | 985 |
Interest-bearing deposits | $502,968,000 | 958 |
Deposits held in domestic offices | $562,286,000 | 983 |
% insured | 80.84% | 6,129 |
Federal funds purchased & repurchase agreements | $1,807,000 | 1,869 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,100,000 | 1,987 |
Subordinated debt | $0 | 248 |
All other liabilities | $19,346,000 | 364 |
Total equity capital | $106,218,000 | 630 |
Total bank equity capital | $106,218,000 | 630 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $100,482,000 | 411 |
Undivided profits | $4,836,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,057 |
Income earned, not collected on loans | $3,312,000 | 907 |
Earning assets | $598,877,000 | 1,043 |
Long-term assets (5+ years) | $61,129,000 | 2,051 |
Average Assets, year-to-date | $706,646,000 | 973 |
Average Assets, quarterly | $706,646,000 | 973 |
Volatile liabilities | $170,390,000 | 870 |
Insider loans | $12,165,000 | 551 |
FHLB advances | $16,100,000 | 1,881 |
Loans and leases held for sale | $835,000 | 988 |
Unused loan commitments | $96,243,000 | 776 |
Tier 1 (core) risk-based capital | $50,322,000 | 1,262 |
Tier 2 risk-based capital | $3,525,000 | 1,635 |
Total risk weighted assets | $499,448,000 | 968 |
Total unused commitments | $96,243,000 | 778 |
Derivatives | $11,663,000 | 477 |
2009-12-31 | Rank | |
# of Employees: | 104 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $707,535,000 | 983 |
Cash and due from depository institutions | $81,370,000 | 1,512 |
Interest-bearing balances | $73,699,000 | 402 |
Securities | $75,178,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 277 |
Net loans & leases | $422,295,000 | 1,109 |
Loan loss allowance | $3,595,000 | 2,088 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,032,000 | 709 |
Other real estate owned | $964,000 | 1,512 |
Goodwill and other intangibles | $58,990,000 | 187 |
All other assets | $24,706,000 | 990 |
Life insurance assets | $11,026,000 | 616 |
Total liabilities and capital | $707,535,000 | 983 |
Total liabilities | $601,446,000 | 1,052 |
Total deposits | $569,964,000 | 976 |
Interest-bearing deposits | $525,130,000 | 926 |
Deposits held in domestic offices | $569,964,000 | 973 |
% insured | 85.63% | 5,134 |
Federal funds purchased & repurchase agreements | $2,282,000 | 1,848 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,100,000 | 2,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,100,000 | 493 |
Total equity capital | $106,089,000 | 619 |
Total bank equity capital | $106,089,000 | 617 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $100,467,000 | 402 |
Undivided profits | $4,722,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,178,000 | 995 |
Earning assets | $598,172,000 | 1,059 |
Long-term assets (5+ years) | $67,055,000 | 1,892 |
Average Assets, year-to-date | $678,878,800 | 1,013 |
Average Assets, quarterly | $707,092,000 | 981 |
Volatile liabilities | $149,054,000 | 1,000 |
Insider loans | $12,048,000 | 581 |
FHLB advances | $16,100,000 | 2,017 |
Loans and leases held for sale | $845,000 | 1,074 |
Unused loan commitments | $102,161,000 | 766 |
Tier 1 (core) risk-based capital | $50,336,000 | 1,238 |
Tier 2 risk-based capital | $3,618,000 | 1,613 |
Total risk weighted assets | $508,920,000 | 979 |
Total unused commitments | $102,161,000 | 767 |
Derivatives | $7,953,000 | 543 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $706,649,000 | 994 |
Cash and due from depository institutions | $65,514,000 | 1,513 |
Interest-bearing balances | $57,760,000 | 494 |
Securities | $115,870,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 602 |
Net loans & leases | $411,456,000 | 1,164 |
Loan loss allowance | $3,913,000 | 1,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,059,000 | 712 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $58,946,000 | 187 |
All other assets | $22,804,000 | 954 |
Life insurance assets | $10,917,000 | 623 |
Total liabilities and capital | $706,649,000 | 994 |
Total liabilities | $597,235,000 | 1,067 |
Total deposits | $572,309,000 | 974 |
Interest-bearing deposits | $533,057,000 | 916 |
Deposits held in domestic offices | $572,309,000 | 972 |
% insured | 80.85% | 6,352 |
Federal funds purchased & repurchase agreements | $2,627,000 | 1,836 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,100,000 | 2,208 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,199,000 | 953 |
Total equity capital | $109,414,000 | 626 |
Total bank equity capital | $109,414,000 | 624 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $100,418,000 | 402 |
Undivided profits | $8,096,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,213,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,141,000 | 777 |
Earning assets | $600,086,000 | 1,080 |
Long-term assets (5+ years) | $78,875,000 | 1,667 |
Average Assets, year-to-date | $671,714,750 | 1,038 |
Average Assets, quarterly | $699,376,000 | 1,004 |
Volatile liabilities | $170,053,000 | 904 |
Insider loans | $16,047,000 | 412 |
FHLB advances | $16,100,000 | 2,098 |
Loans and leases held for sale | $721,000 | 1,082 |
Unused loan commitments | $106,369,000 | 771 |
Tier 1 (core) risk-based capital | $53,570,000 | 1,172 |
Tier 2 risk-based capital | $3,937,000 | 1,513 |
Total risk weighted assets | $511,244,000 | 1,005 |
Total unused commitments | $106,369,000 | 772 |
Derivatives | $12,580,000 | 484 |
2009-06-30 | Rank | |
# of Employees: | 111 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $692,103,000 | 1,029 |
Cash and due from depository institutions | $64,155,000 | 1,477 |
Interest-bearing balances | $58,671,000 | 397 |
Securities | $89,315,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $440,264,000 | 1,110 |
Loan loss allowance | $3,006,000 | 2,232 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,176,000 | 720 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $59,282,000 | 198 |
All other assets | $21,911,000 | 997 |
Life insurance assets | $10,783,000 | 643 |
Total liabilities and capital | $692,103,000 | 1,029 |
Total liabilities | $583,770,000 | 1,111 |
Total deposits | $558,667,000 | 1,006 |
Interest-bearing deposits | $503,770,000 | 974 |
Deposits held in domestic offices | $558,667,000 | 1,005 |
% insured | 67.78% | 6,407 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,859 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,100,000 | 2,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,363,000 | 957 |
Total equity capital | $108,333,000 | 634 |
Total bank equity capital | $108,333,000 | 633 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $100,359,000 | 411 |
Undivided profits | $7,074,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,197,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,718,000 | 2,048 |
Earning assets | $588,250,000 | 1,111 |
Long-term assets (5+ years) | $71,272,000 | 1,779 |
Average Assets, year-to-date | $660,070,000 | 1,079 |
Average Assets, quarterly | $671,485,000 | 1,063 |
Volatile liabilities | $163,577,000 | 944 |
Insider loans | $16,601,000 | 412 |
FHLB advances | $16,100,000 | 2,162 |
Loans and leases held for sale | $64,246,000 | 103 |
Unused loan commitments | $113,709,000 | 762 |
Tier 1 (core) risk-based capital | $52,909,000 | 1,206 |
Tier 2 risk-based capital | $3,030,000 | 1,876 |
Total risk weighted assets | $539,259,000 | 982 |
Total unused commitments | $113,709,000 | 763 |
Derivatives | $11,820,000 | 536 |
2009-03-31 | Rank | |
# of Employees: | 110 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $650,867,000 | 1,105 |
Cash and due from depository institutions | $30,123,000 | 1,496 |
Interest-bearing balances | $23,552,000 | 816 |
Securities | $82,949,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 374 |
Net loans & leases | $410,402,000 | 1,214 |
Loan loss allowance | $2,539,000 | 2,477 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,265,000 | 721 |
Other real estate owned | $218,000 | 1,496 |
Goodwill and other intangibles | $58,666,000 | 203 |
All other assets | $21,244,000 | 1,009 |
Life insurance assets | $10,718,000 | 645 |
Total liabilities and capital | $650,867,000 | 1,105 |
Total liabilities | $543,463,000 | 1,193 |
Total deposits | $515,359,000 | 1,085 |
Interest-bearing deposits | $454,341,000 | 1,078 |
Deposits held in domestic offices | $515,359,000 | 1,084 |
% insured | 73.38% | 5,484 |
Federal funds purchased & repurchase agreements | $4,384,000 | 1,605 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,100,000 | 2,334 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,620,000 | 817 |
Total equity capital | $107,404,000 | 633 |
Total bank equity capital | $107,404,000 | 631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $100,299,000 | 409 |
Undivided profits | $6,205,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,660,000 | 2,155 |
Earning assets | $546,903,000 | 1,198 |
Long-term assets (5+ years) | $69,661,000 | 1,802 |
Average Assets, year-to-date | $644,053,500 | 1,107 |
Average Assets, quarterly | $644,053,500 | 1,107 |
Volatile liabilities | $127,091,000 | 1,219 |
Insider loans | $14,171,000 | 489 |
FHLB advances | $16,100,000 | 2,223 |
Loans and leases held for sale | $4,157,000 | 519 |
Unused loan commitments | $116,120,000 | 785 |
Tier 1 (core) risk-based capital | $51,344,000 | 1,260 |
Tier 2 risk-based capital | $2,562,000 | 2,145 |
Total risk weighted assets | $510,308,000 | 1,032 |
Total unused commitments | $116,120,000 | 785 |
Derivatives | $41,893,000 | 346 |
2008-12-31 | Rank | |
# of Employees: | 109 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $637,240,000 | 1,109 |
Cash and due from depository institutions | $32,937,000 | 1,527 |
Interest-bearing balances | $25,903,000 | 447 |
Securities | $43,029,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $394,516,000 | 1,262 |
Loan loss allowance | $2,629,000 | 2,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,358,000 | 718 |
Other real estate owned | $408,000 | 1,527 |
Goodwill and other intangibles | $59,080,000 | 207 |
All other assets | $89,912,000 | 303 |
Life insurance assets | $10,559,000 | 660 |
Total liabilities and capital | $637,240,000 | 1,109 |
Total liabilities | $530,963,000 | 1,198 |
Total deposits | $495,499,000 | 1,094 |
Interest-bearing deposits | $441,072,000 | 1,069 |
Deposits held in domestic offices | $495,499,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,440,000 | 1,086 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,100,000 | 2,499 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,924,000 | 893 |
Total equity capital | $106,277,000 | 629 |
Total bank equity capital | $106,277,000 | 629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $100,238,000 | 396 |
Undivided profits | $5,139,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,482,000 | 2,547 |
Earning assets | $463,448,000 | 1,391 |
Long-term assets (5+ years) | $44,307,000 | 2,517 |
Average Assets, year-to-date | $616,280,400 | 1,093 |
Average Assets, quarterly | $638,894,000 | 1,085 |
Volatile liabilities | $146,137,000 | 1,059 |
Insider loans | $15,430,000 | 463 |
FHLB advances | $16,100,000 | 2,380 |
Loans and leases held for sale | $1,603,000 | 709 |
Unused loan commitments | $114,087,000 | 812 |
Tier 1 (core) risk-based capital | $49,860,000 | 1,284 |
Tier 2 risk-based capital | $2,652,000 | 2,063 |
Total risk weighted assets | $485,587,000 | 1,073 |
Total unused commitments | $114,087,000 | 812 |
Derivatives | $33,040,000 | 337 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $640,548,000 | 1,075 |
Cash and due from depository institutions | $16,437,000 | 1,545 |
Interest-bearing balances | $4,787,000 | 1,398 |
Securities | $106,610,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $27,230,000 | 419 |
Net loans & leases | $393,318,000 | 1,261 |
Loan loss allowance | $2,579,000 | 2,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,440,000 | 710 |
Other real estate owned | $455,000 | 1,545 |
Goodwill and other intangibles | $59,787,000 | 230 |
All other assets | $19,271,000 | 1,090 |
Life insurance assets | $10,449,000 | 654 |
Total liabilities and capital | $640,548,000 | 1,075 |
Total liabilities | $535,754,000 | 1,164 |
Total deposits | $496,477,000 | 1,066 |
Interest-bearing deposits | $455,101,000 | 1,007 |
Deposits held in domestic offices | $496,477,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,657,000 | 953 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,100,000 | 2,522 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,520,000 | 904 |
Total equity capital | $104,794,000 | 646 |
Total bank equity capital | $104,794,000 | 646 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $100,177,000 | 385 |
Undivided profits | $3,717,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,432,000 | 2,758 |
Earning assets | $531,945,000 | 1,203 |
Long-term assets (5+ years) | $111,878,000 | 1,156 |
Average Assets, year-to-date | $611,040,500 | 1,099 |
Average Assets, quarterly | $641,880,500 | 1,067 |
Volatile liabilities | $156,979,000 | 961 |
Insider loans | $15,223,000 | 462 |
FHLB advances | $16,100,000 | 2,410 |
Loans and leases held for sale | $951,000 | 794 |
Unused loan commitments | $112,623,000 | 871 |
Tier 1 (core) risk-based capital | $48,672,000 | 1,347 |
Tier 2 risk-based capital | $2,610,000 | 2,024 |
Total risk weighted assets | $496,720,000 | 1,047 |
Total unused commitments | $112,623,000 | 871 |
Derivatives | $3,725,000 | 629 |
2008-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $643,213,000 | 1,062 |
Cash and due from depository institutions | $12,701,000 | 1,471 |
Interest-bearing balances | $5,035,000 | 1,227 |
Securities | $112,445,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 392 |
Net loans & leases | $387,725,000 | 1,262 |
Loan loss allowance | $2,596,000 | 2,144 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,077,000 | 504 |
Other real estate owned | $455,000 | 1,471 |
Goodwill and other intangibles | $59,999,000 | 238 |
All other assets | $19,211,000 | 1,057 |
Life insurance assets | $10,337,000 | 656 |
Total liabilities and capital | $643,213,000 | 1,062 |
Total liabilities | $540,668,000 | 1,145 |
Total deposits | $482,468,000 | 1,071 |
Interest-bearing deposits | $437,115,000 | 1,030 |
Deposits held in domestic offices | $482,468,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,058,000 | 1,250 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,100,000 | 2,439 |
Subordinated debt | $0 | 257 |
All other liabilities | $31,042,000 | 302 |
Total equity capital | $102,545,000 | 677 |
Total bank equity capital | $102,545,000 | 677 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $100,096,000 | 385 |
Undivided profits | $1,549,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,292,000 | 2,955 |
Earning assets | $533,805,000 | 1,188 |
Long-term assets (5+ years) | $115,208,000 | 1,122 |
Average Assets, year-to-date | $601,204,670 | 1,122 |
Average Assets, quarterly | $615,235,000 | 1,110 |
Volatile liabilities | $129,397,000 | 1,146 |
Insider loans | $14,431,000 | 486 |
FHLB advances | $16,100,000 | 2,334 |
Loans and leases held for sale | $366,000 | 1,268 |
Unused loan commitments | $102,813,000 | 966 |
Tier 1 (core) risk-based capital | $47,278,000 | 1,384 |
Tier 2 risk-based capital | $2,627,000 | 1,976 |
Total risk weighted assets | $492,291,000 | 1,050 |
Total unused commitments | $102,813,000 | 966 |
Derivatives | $3,244,000 | 641 |
2008-03-31 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $587,257,000 | 1,160 |
Cash and due from depository institutions | $12,394,000 | 1,545 |
Interest-bearing balances | $5,103,000 | 1,378 |
Securities | $49,064,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $37,850,000 | 387 |
Net loans & leases | $354,784,000 | 1,357 |
Loan loss allowance | $2,606,000 | 2,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,399,000 | 643 |
Other real estate owned | $603,000 | 1,545 |
Goodwill and other intangibles | $59,852,000 | 237 |
All other assets | $54,311,000 | 420 |
Life insurance assets | $10,249,000 | 650 |
Total liabilities and capital | $587,257,000 | 1,160 |
Total liabilities | $483,718,000 | 1,267 |
Total deposits | $435,598,000 | 1,210 |
Interest-bearing deposits | $386,164,000 | 1,202 |
Deposits held in domestic offices | $435,598,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,313,000 | 1,293 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,100,000 | 2,250 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,707,000 | 393 |
Total equity capital | $103,539,000 | 684 |
Total bank equity capital | $103,539,000 | 684 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $99,288,000 | 378 |
Undivided profits | $3,351,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,405,000 | 2,774 |
Earning assets | $446,801,000 | 1,412 |
Long-term assets (5+ years) | $73,809,000 | 1,595 |
Average Assets, year-to-date | $580,200,500 | 1,159 |
Average Assets, quarterly | $580,200,500 | 1,159 |
Volatile liabilities | $116,637,000 | 1,246 |
Insider loans | $13,979,000 | 501 |
FHLB advances | $16,100,000 | 2,162 |
Loans and leases held for sale | $1,195,000 | 863 |
Unused loan commitments | $96,800,000 | 1,041 |
Tier 1 (core) risk-based capital | $46,958,000 | 1,385 |
Tier 2 risk-based capital | $2,637,000 | 1,932 |
Total risk weighted assets | $442,527,000 | 1,152 |
Total unused commitments | $96,800,000 | 1,042 |
Derivatives | $7,732,000 | 548 |
2007-12-31 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $573,144,000 | 1,176 |
Cash and due from depository institutions | $10,974,000 | 1,566 |
Interest-bearing balances | $6,968,000 | 820 |
Securities | $77,519,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $35,500,000 | 365 |
Net loans & leases | $353,664,000 | 1,362 |
Loan loss allowance | $2,572,000 | 2,062 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,525,000 | 724 |
Other real estate owned | $874,000 | 1,566 |
Goodwill and other intangibles | $60,253,000 | 231 |
All other assets | $17,835,000 | 1,091 |
Life insurance assets | $10,093,000 | 655 |
Total liabilities and capital | $573,144,000 | 1,176 |
Total liabilities | $471,568,000 | 1,274 |
Total deposits | $441,787,000 | 1,182 |
Interest-bearing deposits | $394,084,000 | 1,162 |
Deposits held in domestic offices | $441,787,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,342,000 | 1,364 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,439,000 | 874 |
Total equity capital | $101,576,000 | 696 |
Total bank equity capital | $101,576,000 | 696 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $99,207,000 | 370 |
Undivided profits | $1,469,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,559,000 | 2,723 |
Earning assets | $473,651,000 | 1,290 |
Long-term assets (5+ years) | $97,006,000 | 1,187 |
Average Assets, year-to-date | $565,953,800 | 1,148 |
Average Assets, quarterly | $572,572,000 | 1,170 |
Volatile liabilities | $137,000,000 | 1,069 |
Insider loans | $12,930,000 | 539 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $386,000 | 1,285 |
Unused loan commitments | $97,455,000 | 1,043 |
Tier 1 (core) risk-based capital | $45,425,000 | 1,425 |
Tier 2 risk-based capital | $2,603,000 | 1,949 |
Total risk weighted assets | $437,742,000 | 1,145 |
Total unused commitments | $97,455,000 | 1,044 |
Derivatives | $2,762,000 | 679 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $572,000,000 | 1,160 |
Cash and due from depository institutions | $17,926,000 | 1,534 |
Interest-bearing balances | $7,734,000 | 679 |
Securities | $97,539,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,583 |
Net loans & leases | $356,564,000 | 1,317 |
Loan loss allowance | $2,548,000 | 2,038 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,212,000 | 723 |
Other real estate owned | $104,000 | 1,534 |
Goodwill and other intangibles | $60,575,000 | 221 |
All other assets | $18,130,000 | 1,055 |
Life insurance assets | $9,984,000 | 647 |
Total liabilities and capital | $572,000,000 | 1,160 |
Total liabilities | $471,675,000 | 1,272 |
Total deposits | $437,668,000 | 1,174 |
Interest-bearing deposits | $389,747,000 | 1,156 |
Deposits held in domestic offices | $437,668,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,127,000 | 1,174 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,006,000 | 2,004 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,874,000 | 902 |
Total equity capital | $100,325,000 | 692 |
Total bank equity capital | $100,325,000 | 692 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $99,111,000 | 360 |
Undivided profits | $314,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,838,000 | 2,510 |
Earning assets | $466,787,000 | 1,299 |
Long-term assets (5+ years) | $107,881,000 | 1,062 |
Average Assets, year-to-date | $564,156,250 | 1,150 |
Average Assets, quarterly | $563,698,500 | 1,173 |
Volatile liabilities | $133,212,000 | 1,069 |
Insider loans | $14,520,000 | 461 |
FHLB advances | $16,006,000 | 1,898 |
Loans and leases held for sale | $777,000 | 974 |
Unused loan commitments | $93,240,000 | 1,101 |
Tier 1 (core) risk-based capital | $45,059,000 | 1,435 |
Tier 2 risk-based capital | $2,578,000 | 1,947 |
Total risk weighted assets | $438,163,000 | 1,122 |
Total unused commitments | $93,240,000 | 1,102 |
Derivatives | $3,917,000 | 637 |
2007-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $555,397,000 | 1,208 |
Cash and due from depository institutions | $19,041,000 | 1,582 |
Interest-bearing balances | $6,137,000 | 889 |
Securities | $100,299,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,527 |
Net loans & leases | $329,891,000 | 1,430 |
Loan loss allowance | $2,632,000 | 1,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,374,000 | 706 |
Other real estate owned | $104,000 | 1,582 |
Goodwill and other intangibles | $60,897,000 | 232 |
All other assets | $18,341,000 | 1,037 |
Life insurance assets | $9,880,000 | 638 |
Total liabilities and capital | $555,397,000 | 1,208 |
Total liabilities | $456,202,000 | 1,315 |
Total deposits | $427,044,000 | 1,223 |
Interest-bearing deposits | $377,773,000 | 1,188 |
Deposits held in domestic offices | $427,044,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,272,000 | 1,096 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,015,000 | 2,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,871,000 | 998 |
Total equity capital | $99,195,000 | 693 |
Total bank equity capital | $99,195,000 | 693 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $99,037,000 | 376 |
Undivided profits | $-742,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,531,000 | 2,742 |
Earning assets | $446,777,000 | 1,364 |
Long-term assets (5+ years) | $109,276,000 | 1,023 |
Average Assets, year-to-date | $561,541,670 | 1,176 |
Average Assets, quarterly | $557,064,500 | 1,193 |
Volatile liabilities | $122,702,000 | 1,155 |
Insider loans | $20,296,000 | 302 |
FHLB advances | $11,015,000 | 2,245 |
Loans and leases held for sale | $1,023,000 | 966 |
Unused loan commitments | $91,482,000 | 1,130 |
Tier 1 (core) risk-based capital | $45,131,000 | 1,429 |
Tier 2 risk-based capital | $2,662,000 | 1,906 |
Total risk weighted assets | $413,949,000 | 1,201 |
Total unused commitments | $91,482,000 | 1,131 |
Derivatives | $5,806,000 | 600 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $558,732,000 | 1,197 |
Cash and due from depository institutions | $25,704,000 | 1,542 |
Interest-bearing balances | $14,133,000 | 461 |
Securities | $114,226,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 767 |
Net loans & leases | $297,721,000 | 1,573 |
Loan loss allowance | $2,622,000 | 1,988 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,501,000 | 681 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $60,870,000 | 223 |
All other assets | $19,210,000 | 956 |
Life insurance assets | $9,795,000 | 631 |
Total liabilities and capital | $558,732,000 | 1,197 |
Total liabilities | $458,345,000 | 1,304 |
Total deposits | $430,053,000 | 1,210 |
Interest-bearing deposits | $375,693,000 | 1,194 |
Deposits held in domestic offices | $430,053,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,475,000 | 1,179 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,024,000 | 2,299 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,793,000 | 828 |
Total equity capital | $100,387,000 | 672 |
Total bank equity capital | $100,387,000 | 672 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $98,980,000 | 362 |
Undivided profits | $507,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,851,000 | 2,212 |
Earning assets | $450,580,000 | 1,345 |
Long-term assets (5+ years) | $115,923,000 | 958 |
Average Assets, year-to-date | $564,614,000 | 1,162 |
Average Assets, quarterly | $564,614,000 | 1,162 |
Volatile liabilities | $110,041,000 | 1,250 |
Insider loans | $20,498,000 | 281 |
FHLB advances | $11,024,000 | 2,184 |
Loans and leases held for sale | $1,552,000 | 811 |
Unused loan commitments | $102,510,000 | 1,027 |
Tier 1 (core) risk-based capital | $44,647,000 | 1,417 |
Tier 2 risk-based capital | $2,652,000 | 1,909 |
Total risk weighted assets | $393,441,000 | 1,239 |
Total unused commitments | $102,510,000 | 1,027 |
Derivatives | $7,790,000 | 551 |
2006-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $570,496,000 | 1,146 |
Cash and due from depository institutions | $20,103,000 | 1,553 |
Interest-bearing balances | $8,121,000 | 729 |
Securities | $149,324,000 | 826 |
Federal funds sold & reverse repurchase agreements | $19,450,000 | 840 |
Net loans & leases | $285,257,000 | 1,620 |
Loan loss allowance | $2,703,000 | 1,919 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,652,000 | 650 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $61,068,000 | 215 |
All other assets | $18,642,000 | 991 |
Life insurance assets | $9,638,000 | 627 |
Total liabilities and capital | $570,496,000 | 1,146 |
Total liabilities | $470,475,000 | 1,254 |
Total deposits | $438,664,000 | 1,165 |
Interest-bearing deposits | $388,120,000 | 1,129 |
Deposits held in domestic offices | $438,664,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,492,000 | 1,033 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,034,000 | 2,377 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,285,000 | 860 |
Total equity capital | $100,021,000 | 660 |
Total bank equity capital | $100,021,000 | 660 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $98,884,000 | 349 |
Undivided profits | $237,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,779,000 | 2,362 |
Earning assets | $462,152,000 | 1,303 |
Long-term assets (5+ years) | $123,359,000 | 887 |
Average Assets, year-to-date | $559,266,600 | 1,114 |
Average Assets, quarterly | $577,295,000 | 1,114 |
Volatile liabilities | $123,415,000 | 1,229 |
Insider loans | $18,588,000 | 317 |
FHLB advances | $11,034,000 | 2,266 |
Loans and leases held for sale | $880,000 | 1,007 |
Unused loan commitments | $94,980,000 | 1,071 |
Tier 1 (core) risk-based capital | $44,288,000 | 1,402 |
Tier 2 risk-based capital | $2,732,000 | 1,838 |
Total risk weighted assets | $382,854,000 | 1,257 |
Total unused commitments | $94,980,000 | 1,072 |
Derivatives | $2,859,000 | 686 |
2006-09-30 | Rank | |
# of Employees: | 119 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $584,094,000 | 1,112 |
Cash and due from depository institutions | $16,969,000 | 1,469 |
Interest-bearing balances | $4,302,000 | 1,100 |
Securities | $136,242,000 | 911 |
Federal funds sold & reverse repurchase agreements | $48,300,000 | 288 |
Net loans & leases | $285,813,000 | 1,596 |
Loan loss allowance | $2,753,000 | 1,891 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,865,000 | 625 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $61,362,000 | 215 |
All other assets | $18,543,000 | 1,009 |
Life insurance assets | $9,558,000 | 604 |
Total liabilities and capital | $584,094,000 | 1,112 |
Total liabilities | $484,466,000 | 1,207 |
Total deposits | $437,899,000 | 1,144 |
Interest-bearing deposits | $387,252,000 | 1,114 |
Deposits held in domestic offices | $437,899,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,715,000 | 1,003 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,059,000 | 2,017 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,793,000 | 468 |
Total equity capital | $99,628,000 | 664 |
Total bank equity capital | $99,628,000 | 664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $98,779,000 | 355 |
Undivided profits | $-51,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,852,000 | 2,275 |
Earning assets | $474,657,000 | 1,267 |
Long-term assets (5+ years) | $114,709,000 | 943 |
Average Assets, year-to-date | $556,459,250 | 1,128 |
Average Assets, quarterly | $567,122,000 | 1,126 |
Volatile liabilities | $144,518,000 | 1,077 |
Insider loans | $19,276,000 | 310 |
FHLB advances | $16,059,000 | 1,912 |
Loans and leases held for sale | $1,570,000 | 756 |
Unused loan commitments | $91,519,000 | 1,123 |
Tier 1 (core) risk-based capital | $44,140,000 | 1,400 |
Tier 2 risk-based capital | $2,753,000 | 1,836 |
Total risk weighted assets | $371,197,000 | 1,295 |
Total unused commitments | $91,519,000 | 1,124 |
Derivatives | $3,558,000 | 670 |
2006-06-30 | Rank | |
# of Employees: | 119 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $550,150,000 | 1,173 |
Cash and due from depository institutions | $21,961,000 | 1,474 |
Interest-bearing balances | $1,821,000 | 1,890 |
Securities | $131,433,000 | 934 |
Federal funds sold & reverse repurchase agreements | $22,425,000 | 542 |
Net loans & leases | $278,093,000 | 1,617 |
Loan loss allowance | $2,781,000 | 1,849 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,998,000 | 609 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $61,736,000 | 219 |
All other assets | $17,504,000 | 1,059 |
Life insurance assets | $9,445,000 | 606 |
Total liabilities and capital | $550,150,000 | 1,173 |
Total liabilities | $452,223,000 | 1,288 |
Total deposits | $417,340,000 | 1,201 |
Interest-bearing deposits | $366,310,000 | 1,168 |
Deposits held in domestic offices | $417,340,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,591,000 | 1,080 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,093,000 | 2,034 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,199,000 | 890 |
Total equity capital | $97,927,000 | 663 |
Total bank equity capital | $97,927,000 | 663 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $98,695,000 | 357 |
Undivided profits | $-1,668,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,629,000 | 2,304 |
Earning assets | $433,772,000 | 1,357 |
Long-term assets (5+ years) | $112,055,000 | 948 |
Average Assets, year-to-date | $547,247,670 | 1,154 |
Average Assets, quarterly | $546,572,000 | 1,162 |
Volatile liabilities | $126,648,000 | 1,191 |
Insider loans | $17,203,000 | 340 |
FHLB advances | $16,093,000 | 1,923 |
Loans and leases held for sale | $814,000 | 1,002 |
Unused loan commitments | $99,274,000 | 1,046 |
Tier 1 (core) risk-based capital | $44,094,000 | 1,365 |
Tier 2 risk-based capital | $2,810,000 | 1,774 |
Total risk weighted assets | $355,757,000 | 1,338 |
Total unused commitments | $99,274,000 | 1,046 |
Derivatives | $3,626,000 | 652 |
2006-03-31 | Rank | |
# of Employees: | 124 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $542,994,000 | 1,162 |
Cash and due from depository institutions | $15,162,000 | 1,396 |
Interest-bearing balances | $2,796,000 | 1,636 |
Securities | $142,630,000 | 873 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,309 |
Net loans & leases | $276,851,000 | 1,587 |
Loan loss allowance | $2,814,000 | 1,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,179,000 | 584 |
Other real estate owned | $230,000 | 1,396 |
Goodwill and other intangibles | $61,816,000 | 212 |
All other assets | $17,726,000 | 1,010 |
Life insurance assets | $9,298,000 | 588 |
Total liabilities and capital | $542,994,000 | 1,162 |
Total liabilities | $443,342,000 | 1,288 |
Total deposits | $406,623,000 | 1,214 |
Interest-bearing deposits | $354,049,000 | 1,183 |
Deposits held in domestic offices | $406,623,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,821,000 | 1,000 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,127,000 | 1,940 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,771,000 | 754 |
Total equity capital | $99,652,000 | 634 |
Total bank equity capital | $99,652,000 | 634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $98,612,000 | 344 |
Undivided profits | $140,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,825,000 | 1,943 |
Earning assets | $433,677,000 | 1,337 |
Long-term assets (5+ years) | $112,529,000 | 931 |
Average Assets, year-to-date | $545,796,500 | 1,144 |
Average Assets, quarterly | $545,796,500 | 1,144 |
Volatile liabilities | $89,650,000 | 1,558 |
Insider loans | $18,805,000 | 300 |
FHLB advances | $16,127,000 | 1,845 |
Loans and leases held for sale | $936,000 | 865 |
Unused loan commitments | $97,967,000 | 1,048 |
Tier 1 (core) risk-based capital | $44,188,000 | 1,318 |
Tier 2 risk-based capital | $2,842,000 | 1,714 |
Total risk weighted assets | $345,339,000 | 1,339 |
Total unused commitments | $97,967,000 | 1,048 |
Derivatives | $7,526,000 | 527 |
2005-12-31 | Rank | |
# of Employees: | 124 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $548,599,000 | 1,131 |
Cash and due from depository institutions | $17,297,000 | 1,402 |
Interest-bearing balances | $2,110,000 | 1,869 |
Securities | $150,791,000 | 842 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,000 |
Net loans & leases | $268,405,000 | 1,608 |
Loan loss allowance | $2,823,000 | 1,764 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,588,000 | 554 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $61,005,000 | 208 |
All other assets | $20,013,000 | 873 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $548,599,000 | 1,131 |
Total liabilities | $448,845,000 | 1,255 |
Total deposits | $415,261,000 | 1,164 |
Interest-bearing deposits | $362,024,000 | 1,125 |
Deposits held in domestic offices | $415,261,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,231,000 | 914 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,162,000 | 2,484 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,191,000 | 765 |
Total equity capital | $99,754,000 | 623 |
Total bank equity capital | $99,754,000 | 623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $98,524,000 | 337 |
Undivided profits | $330,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,604,000 | 2,214 |
Earning assets | $434,806,000 | 1,322 |
Long-term assets (5+ years) | $114,403,000 | 897 |
Average Assets, year-to-date | $519,259,600 | 1,148 |
Average Assets, quarterly | $549,345,500 | 1,119 |
Volatile liabilities | $87,952,000 | 1,538 |
Insider loans | $13,547,000 | 439 |
FHLB advances | $11,162,000 | 2,353 |
Loans and leases held for sale | $779,000 | 986 |
Unused loan commitments | $84,455,000 | 1,145 |
Tier 1 (core) risk-based capital | $43,837,000 | 1,305 |
Tier 2 risk-based capital | $2,851,000 | 1,688 |
Total risk weighted assets | $331,310,000 | 1,373 |
Total unused commitments | $84,455,000 | 1,145 |
Derivatives | $2,704,000 | 634 |
2005-09-30 | Rank | |
# of Employees: | 124 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $550,092,000 | 1,108 |
Cash and due from depository institutions | $16,951,000 | 1,381 |
Interest-bearing balances | $1,956,000 | 2,032 |
Securities | $158,573,000 | 797 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,919 |
Net loans & leases | $273,609,000 | 1,546 |
Loan loss allowance | $2,844,000 | 1,715 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,707,000 | 527 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $61,037,000 | 201 |
All other assets | $18,830,000 | 903 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $550,092,000 | 1,108 |
Total liabilities | $449,071,000 | 1,224 |
Total deposits | $414,282,000 | 1,133 |
Interest-bearing deposits | $361,323,000 | 1,092 |
Deposits held in domestic offices | $414,282,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,306,000 | 898 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,196,000 | 2,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,287,000 | 677 |
Total equity capital | $101,021,000 | 606 |
Total bank equity capital | $101,021,000 | 606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $98,521,000 | 328 |
Undivided profits | $1,600,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,205 |
Income earned, not collected on loans | $1,917,000 | 1,748 |
Earning assets | $437,523,000 | 1,278 |
Long-term assets (5+ years) | $117,016,000 | 883 |
Average Assets, year-to-date | $511,924,750 | 1,150 |
Average Assets, quarterly | $545,979,000 | 1,105 |
Volatile liabilities | $82,043,000 | 1,563 |
Insider loans | $13,925,000 | 409 |
FHLB advances | $11,196,000 | 2,371 |
Loans and leases held for sale | $1,356,000 | 844 |
Unused loan commitments | $74,090,000 | 1,252 |
Tier 1 (core) risk-based capital | $44,144,000 | 1,279 |
Tier 2 risk-based capital | $2,844,000 | 1,662 |
Total risk weighted assets | $329,385,000 | 1,342 |
Total unused commitments | $74,090,000 | 1,252 |
Derivatives | $7,622,000 | 489 |
2005-06-30 | Rank | |
# of Employees: | 123 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $541,866,000 | 1,093 |
Cash and due from depository institutions | $16,273,000 | 1,396 |
Interest-bearing balances | $469,000 | 3,469 |
Securities | $95,299,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $47,050,000 | 255 |
Net loans & leases | $269,833,000 | 1,533 |
Loan loss allowance | $2,916,000 | 1,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,851,000 | 508 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $61,249,000 | 199 |
All other assets | $34,311,000 | 533 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $541,866,000 | 1,093 |
Total liabilities | $440,103,000 | 1,220 |
Total deposits | $400,559,000 | 1,140 |
Interest-bearing deposits | $350,035,000 | 1,101 |
Deposits held in domestic offices | $400,559,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,577,000 | 893 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,232,000 | 1,989 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,735,000 | 675 |
Total equity capital | $101,763,000 | 596 |
Total bank equity capital | $101,763,000 | 596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $98,482,000 | 319 |
Undivided profits | $2,381,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,346,000 | 2,353 |
Earning assets | $412,651,000 | 1,323 |
Long-term assets (5+ years) | $46,039,000 | 1,905 |
Average Assets, year-to-date | $499,202,330 | 1,158 |
Average Assets, quarterly | $529,844,500 | 1,103 |
Volatile liabilities | $85,306,000 | 1,478 |
Insider loans | $13,954,000 | 377 |
FHLB advances | $16,232,000 | 1,889 |
Loans and leases held for sale | $215,000 | 1,520 |
Unused loan commitments | $72,599,000 | 1,226 |
Tier 1 (core) risk-based capital | $44,435,000 | 1,237 |
Tier 2 risk-based capital | $2,916,000 | 1,607 |
Total risk weighted assets | $327,342,000 | 1,308 |
Total unused commitments | $72,599,000 | 1,226 |
Derivatives | $6,251,000 | 488 |
2005-03-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $517,823,000 | 1,130 |
Cash and due from depository institutions | $13,628,000 | 1,333 |
Interest-bearing balances | $744,000 | 3,009 |
Securities | $114,487,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $39,550,000 | 306 |
Net loans & leases | $256,413,000 | 1,558 |
Loan loss allowance | $2,926,000 | 1,617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,993,000 | 479 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $61,665,000 | 195 |
All other assets | $14,087,000 | 1,153 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $517,823,000 | 1,130 |
Total liabilities | $418,319,000 | 1,264 |
Total deposits | $385,568,000 | 1,185 |
Interest-bearing deposits | $333,335,000 | 1,163 |
Deposits held in domestic offices | $385,568,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,299,000 | 996 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,273,000 | 2,180 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,179,000 | 717 |
Total equity capital | $99,504,000 | 596 |
Total bank equity capital | $99,504,000 | 596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $98,482,000 | 315 |
Undivided profits | $122,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,714,000 | 1,739 |
Earning assets | $411,194,000 | 1,314 |
Long-term assets (5+ years) | $63,950,000 | 1,520 |
Average Assets, year-to-date | $477,870,500 | 1,212 |
Average Assets, quarterly | $477,870,500 | 1,212 |
Volatile liabilities | $87,439,000 | 1,378 |
Insider loans | $17,622,000 | 268 |
FHLB advances | $13,273,000 | 2,072 |
Loans and leases held for sale | $1,193,000 | 835 |
Unused loan commitments | $80,218,000 | 1,123 |
Tier 1 (core) risk-based capital | $42,754,000 | 1,274 |
Tier 2 risk-based capital | $2,926,000 | 1,570 |
Total risk weighted assets | $331,867,000 | 1,261 |
Total unused commitments | $80,218,000 | 1,123 |
Derivatives | $5,035,000 | 477 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $437,918,000 | 1,339 |
Cash and due from depository institutions | $12,839,000 | 1,314 |
Interest-bearing balances | $836,000 | 2,991 |
Securities | $152,375,000 | 849 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 1,904 |
Net loans & leases | $237,155,000 | 1,662 |
Loan loss allowance | $2,803,000 | 1,657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,140,000 | 659 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $1,877,000 | 1,285 |
All other assets | $13,627,000 | 1,157 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $437,918,000 | 1,339 |
Total liabilities | $398,821,000 | 1,319 |
Total deposits | $366,767,000 | 1,241 |
Interest-bearing deposits | $320,802,000 | 1,219 |
Deposits held in domestic offices | $366,767,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,732,000 | 913 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000,000 | 2,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,322,000 | 1,025 |
Total equity capital | $39,097,000 | 1,462 |
Total bank equity capital | $39,097,000 | 1,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $21,507,000 | 1,079 |
Undivided profits | $16,690,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,538,000 | 1,924 |
Earning assets | $396,271,000 | 1,355 |
Long-term assets (5+ years) | $64,505,000 | 1,539 |
Average Assets, year-to-date | $425,850,800 | 1,304 |
Average Assets, quarterly | $440,416,000 | 1,305 |
Volatile liabilities | $90,421,000 | 1,309 |
Insider loans | $16,987,000 | 289 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $543,000 | 1,102 |
Unused loan commitments | $74,835,000 | 1,150 |
Tier 1 (core) risk-based capital | $39,375,000 | 1,359 |
Tier 2 risk-based capital | $2,803,000 | 1,622 |
Total risk weighted assets | $303,837,000 | 1,365 |
Total unused commitments | $74,835,000 | 1,151 |
Derivatives | $530,000 | 675 |
2004-09-30 | Rank | |
# of Employees: | 130 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $442,914,000 | 1,295 |
Cash and due from depository institutions | $13,395,000 | 1,312 |
Interest-bearing balances | $65,000 | 5,617 |
Securities | $157,483,000 | 823 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 1,539 |
Net loans & leases | $235,805,000 | 1,634 |
Loan loss allowance | $3,329,000 | 1,423 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,913,000 | 704 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $1,926,000 | 1,239 |
All other assets | $14,082,000 | 1,090 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $442,914,000 | 1,295 |
Total liabilities | $403,043,000 | 1,278 |
Total deposits | $365,766,000 | 1,212 |
Interest-bearing deposits | $321,001,000 | 1,192 |
Deposits held in domestic offices | $365,766,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,845,000 | 834 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,000,000 | 1,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,432,000 | 1,002 |
Total equity capital | $39,871,000 | 1,412 |
Total bank equity capital | $39,871,000 | 1,412 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $21,507,000 | 1,051 |
Undivided profits | $17,464,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,727,000 | 1,737 |
Earning assets | $400,663,000 | 1,316 |
Long-term assets (5+ years) | $88,212,000 | 1,171 |
Average Assets, year-to-date | $422,834,000 | 1,314 |
Average Assets, quarterly | $439,997,000 | 1,282 |
Volatile liabilities | $110,823,000 | 1,067 |
Insider loans | $18,637,000 | 255 |
FHLB advances | $16,000,000 | 1,852 |
Loans and leases held for sale | $92,000 | 1,693 |
Unused loan commitments | $74,524,000 | 1,157 |
Tier 1 (core) risk-based capital | $39,391,000 | 1,330 |
Tier 2 risk-based capital | $3,329,000 | 1,369 |
Total risk weighted assets | $303,292,000 | 1,337 |
Total unused commitments | $74,524,000 | 1,158 |
Derivatives | $1,007,000 | 629 |
2004-06-30 | Rank | |
# of Employees: | 132 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $437,080,000 | 1,292 |
Cash and due from depository institutions | $12,910,000 | 1,298 |
Interest-bearing balances | $67,000 | 5,640 |
Securities | $148,460,000 | 879 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,942 |
Net loans & leases | $243,515,000 | 1,538 |
Loan loss allowance | $3,295,000 | 1,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,441,000 | 801 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $1,926,000 | 1,224 |
All other assets | $13,628,000 | 1,134 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $437,080,000 | 1,292 |
Total liabilities | $399,563,000 | 1,274 |
Total deposits | $362,922,000 | 1,210 |
Interest-bearing deposits | $316,286,000 | 1,190 |
Deposits held in domestic offices | $362,922,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,972,000 | 837 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000,000 | 1,944 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,669,000 | 1,100 |
Total equity capital | $37,517,000 | 1,446 |
Total bank equity capital | $37,517,000 | 1,446 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $21,507,000 | 1,032 |
Undivided profits | $15,110,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,482,000 | 1,919 |
Earning assets | $397,242,000 | 1,296 |
Long-term assets (5+ years) | $105,211,000 | 1,040 |
Average Assets, year-to-date | $416,140,670 | 1,336 |
Average Assets, quarterly | $422,282,500 | 1,326 |
Volatile liabilities | $93,935,000 | 1,202 |
Insider loans | $17,029,000 | 267 |
FHLB advances | $16,000,000 | 1,828 |
Loans and leases held for sale | $1,048,000 | 868 |
Unused loan commitments | $76,734,000 | 1,105 |
Tier 1 (core) risk-based capital | $38,979,000 | 1,327 |
Tier 2 risk-based capital | $3,295,000 | 1,369 |
Total risk weighted assets | $309,455,000 | 1,273 |
Total unused commitments | $76,734,000 | 1,105 |
Derivatives | $1,965,000 | 561 |
2004-03-31 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $407,485,000 | 1,383 |
Cash and due from depository institutions | $11,448,000 | 1,289 |
Interest-bearing balances | $69,000 | 5,720 |
Securities | $117,881,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $10,407,000 | 1,407 |
Net loans & leases | $242,333,000 | 1,510 |
Loan loss allowance | $3,223,000 | 1,435 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,135,000 | 922 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $2,023,000 | 1,173 |
All other assets | $13,258,000 | 1,099 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $407,485,000 | 1,383 |
Total liabilities | $367,173,000 | 1,380 |
Total deposits | $331,099,000 | 1,340 |
Interest-bearing deposits | $285,757,000 | 1,325 |
Deposits held in domestic offices | $331,099,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,603,000 | 802 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,000,000 | 1,849 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,471,000 | 1,283 |
Total equity capital | $40,312,000 | 1,386 |
Total bank equity capital | $40,312,000 | 1,386 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $21,507,000 | 1,018 |
Undivided profits | $17,905,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,492,000 | 1,883 |
Earning assets | $370,690,000 | 1,387 |
Long-term assets (5+ years) | $65,154,000 | 1,546 |
Average Assets, year-to-date | $405,671,000 | 1,369 |
Average Assets, quarterly | $405,671,000 | 1,369 |
Volatile liabilities | $72,857,000 | 1,430 |
Insider loans | $17,170,000 | 257 |
FHLB advances | $16,000,000 | 1,729 |
Loans and leases held for sale | $942,000 | 1,010 |
Unused loan commitments | $82,278,000 | 1,020 |
Tier 1 (core) risk-based capital | $38,966,000 | 1,320 |
Tier 2 risk-based capital | $3,223,000 | 1,379 |
Total risk weighted assets | $303,147,000 | 1,269 |
Total unused commitments | $82,278,000 | 1,022 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 131 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $403,857,000 | 1,387 |
Cash and due from depository institutions | $15,294,000 | 1,308 |
Interest-bearing balances | $3,069,000 | 1,712 |
Securities | $122,454,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $49,000 | 6,271 |
Net loans & leases | $241,486,000 | 1,503 |
Loan loss allowance | $3,127,000 | 1,475 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,390,000 | 1,004 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $2,085,000 | 1,163 |
All other assets | $13,099,000 | 1,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,857,000 | 1,387 |
Total liabilities | $365,792,000 | 1,391 |
Total deposits | $329,441,000 | 1,325 |
Interest-bearing deposits | $286,084,000 | 1,316 |
Deposits held in domestic offices | $329,441,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,331,000 | 807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,020,000 | 1,363 |
Total equity capital | $38,065,000 | 1,434 |
Total bank equity capital | $38,065,000 | 1,434 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $21,507,000 | 997 |
Undivided profits | $15,658,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,743,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,436,000 | 2,058 |
Earning assets | $367,058,000 | 1,404 |
Long-term assets (5+ years) | $98,606,000 | 1,091 |
Average Assets, year-to-date | $401,100,800 | 1,357 |
Average Assets, quarterly | $404,590,500 | 1,378 |
Volatile liabilities | $77,626,000 | 1,363 |
Insider loans | $17,064,000 | 262 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $849,000 | 942 |
Unused loan commitments | $79,397,000 | 1,019 |
Tier 1 (core) risk-based capital | $37,935,000 | 1,347 |
Tier 2 risk-based capital | $3,127,000 | 1,420 |
Total risk weighted assets | $303,770,000 | 1,257 |
Total unused commitments | $79,397,000 | 1,020 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 126 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $405,324,000 | 1,391 |
Cash and due from depository institutions | $17,485,000 | 1,393 |
Interest-bearing balances | $3,000,000 | 1,908 |
Securities | $117,494,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,466 |
Net loans & leases | $244,927,000 | 1,467 |
Loan loss allowance | $3,110,000 | 1,489 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,217,000 | 1,008 |
Other real estate owned | $0 | 1,393 |
Goodwill and other intangibles | $1,946,000 | 1,186 |
All other assets | $12,305,000 | 1,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,324,000 | 1,391 |
Total liabilities | $367,635,000 | 1,378 |
Total deposits | $328,448,000 | 1,353 |
Interest-bearing deposits | $286,845,000 | 1,334 |
Deposits held in domestic offices | $328,448,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,128,000 | 753 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,797 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,059,000 | 1,138 |
Total equity capital | $37,689,000 | 1,456 |
Total bank equity capital | $37,689,000 | 1,456 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $21,507,000 | 990 |
Undivided profits | $15,282,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,928,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,500,000 | 2,078 |
Earning assets | $367,371,000 | 1,414 |
Long-term assets (5+ years) | $85,012,000 | 1,251 |
Average Assets, year-to-date | $400,411,750 | 1,374 |
Average Assets, quarterly | $408,835,500 | 1,372 |
Volatile liabilities | $79,481,000 | 1,299 |
Insider loans | $17,583,000 | 248 |
FHLB advances | $16,000,000 | 1,674 |
Loans and leases held for sale | $1,328,000 | 1,002 |
Unused loan commitments | $64,398,000 | 1,217 |
Tier 1 (core) risk-based capital | $37,697,000 | 1,362 |
Tier 2 risk-based capital | $3,110,000 | 1,418 |
Total risk weighted assets | $302,095,000 | 1,260 |
Total unused commitments | $64,398,000 | 1,221 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 133 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $412,347,000 | 1,347 |
Cash and due from depository institutions | $18,522,000 | 1,303 |
Interest-bearing balances | $0 | 7,050 |
Securities | $112,136,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,287 |
Net loans & leases | $254,288,000 | 1,390 |
Loan loss allowance | $3,019,000 | 1,504 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,959,000 | 1,010 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $1,772,000 | 1,216 |
All other assets | $12,395,000 | 1,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,347,000 | 1,347 |
Total liabilities | $374,001,000 | 1,333 |
Total deposits | $336,492,000 | 1,295 |
Interest-bearing deposits | $288,916,000 | 1,304 |
Deposits held in domestic offices | $336,492,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,133,000 | 750 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 1,780 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,376,000 | 1,350 |
Total equity capital | $38,346,000 | 1,427 |
Total bank equity capital | $38,346,000 | 1,427 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $21,507,000 | 969 |
Undivided profits | $15,939,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,512,000 | 1,964 |
Earning assets | $370,699,000 | 1,371 |
Long-term assets (5+ years) | $50,650,000 | 1,794 |
Average Assets, year-to-date | $398,774,330 | 1,364 |
Average Assets, quarterly | $403,568,000 | 1,365 |
Volatile liabilities | $73,979,000 | 1,364 |
Insider loans | $17,331,000 | 253 |
FHLB advances | $16,000,000 | 1,660 |
Loans and leases held for sale | $4,841,000 | 717 |
Unused loan commitments | $72,818,000 | 1,082 |
Tier 1 (core) risk-based capital | $36,816,000 | 1,359 |
Tier 2 risk-based capital | $3,019,000 | 1,408 |
Total risk weighted assets | $326,027,000 | 1,141 |
Total unused commitments | $72,818,000 | 1,087 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 131 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $394,789,000 | 1,385 |
Cash and due from depository institutions | $12,749,000 | 1,295 |
Interest-bearing balances | $0 | 7,012 |
Securities | $96,292,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,095 |
Net loans & leases | $254,424,000 | 1,365 |
Loan loss allowance | $2,841,000 | 1,570 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,043,000 | 996 |
Other real estate owned | $97,000 | 1,295 |
Goodwill and other intangibles | $1,637,000 | 1,253 |
All other assets | $12,347,000 | 1,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,789,000 | 1,385 |
Total liabilities | $357,476,000 | 1,368 |
Total deposits | $323,559,000 | 1,328 |
Interest-bearing deposits | $277,557,000 | 1,342 |
Deposits held in domestic offices | $323,559,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,453,000 | 823 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,464,000 | 1,357 |
Total equity capital | $37,313,000 | 1,428 |
Total bank equity capital | $37,313,000 | 1,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $21,507,000 | 957 |
Undivided profits | $14,906,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,577,000 | 1,906 |
Earning assets | $358,916,000 | 1,393 |
Long-term assets (5+ years) | $48,193,000 | 1,816 |
Average Assets, year-to-date | $391,988,000 | 1,375 |
Average Assets, quarterly | $391,988,000 | 1,375 |
Volatile liabilities | $69,366,000 | 1,415 |
Insider loans | $17,411,000 | 252 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $2,198,000 | 967 |
Unused loan commitments | $61,909,000 | 1,185 |
Tier 1 (core) risk-based capital | $35,821,000 | 1,378 |
Tier 2 risk-based capital | $2,841,000 | 1,460 |
Total risk weighted assets | $325,071,000 | 1,126 |
Total unused commitments | $61,909,000 | 1,195 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $389,187,000 | 1,370 |
Cash and due from depository institutions | $11,981,000 | 1,273 |
Interest-bearing balances | $0 | 7,009 |
Securities | $97,967,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,546 |
Net loans & leases | $250,948,000 | 1,376 |
Loan loss allowance | $2,699,000 | 1,621 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,207,000 | 962 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $1,380,000 | 1,328 |
All other assets | $12,154,000 | 1,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,187,000 | 1,370 |
Total liabilities | $352,731,000 | 1,364 |
Total deposits | $313,166,000 | 1,354 |
Interest-bearing deposits | $271,180,000 | 1,352 |
Deposits held in domestic offices | $313,166,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,438,000 | 704 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,000,000 | 1,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,127,000 | 1,437 |
Total equity capital | $36,456,000 | 1,427 |
Total bank equity capital | $36,456,000 | 1,427 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $21,507,000 | 936 |
Undivided profits | $14,049,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,645,000 | 1,886 |
Earning assets | $354,465,000 | 1,387 |
Long-term assets (5+ years) | $42,943,000 | 1,938 |
Average Assets, year-to-date | $379,703,000 | 1,345 |
Average Assets, quarterly | $389,346,500 | 1,369 |
Volatile liabilities | $75,863,000 | 1,301 |
Insider loans | $17,161,000 | 248 |
FHLB advances | $16,000,000 | 1,623 |
Loans and leases held for sale | $3,444,000 | 828 |
Unused loan commitments | $59,429,000 | 1,174 |
Tier 1 (core) risk-based capital | $34,626,000 | 1,395 |
Tier 2 risk-based capital | $2,699,000 | 1,502 |
Total risk weighted assets | $313,455,000 | 1,143 |
Total unused commitments | $59,429,000 | 1,176 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 135 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $373,137,000 | 1,361 |
Cash and due from depository institutions | $8,353,000 | 1,206 |
Interest-bearing balances | $0 | 7,015 |
Securities | $124,614,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $218,711,000 | 1,518 |
Loan loss allowance | $2,572,000 | 1,590 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,229,000 | 927 |
Other real estate owned | $153,000 | 1,206 |
Goodwill and other intangibles | $588,000 | 1,777 |
All other assets | $11,489,000 | 1,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,137,000 | 1,361 |
Total liabilities | $337,304,000 | 1,361 |
Total deposits | $302,373,000 | 1,316 |
Interest-bearing deposits | $259,029,000 | 1,333 |
Deposits held in domestic offices | $302,373,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,470,000 | 729 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,461,000 | 1,294 |
Total equity capital | $35,833,000 | 1,367 |
Total bank equity capital | $35,833,000 | 1,367 |
Perpetual preferred stock | $0 | 158 |
Common stock | $993,000 | 3,246 |
Surplus | $21,507,000 | 907 |
Undivided profits | $13,333,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,683,000 | 1,996 |
Earning assets | $343,325,000 | 1,357 |
Long-term assets (5+ years) | $76,779,000 | 1,218 |
Average Assets, year-to-date | $356,577,200 | 1,353 |
Average Assets, quarterly | $365,461,000 | 1,374 |
Volatile liabilities | $77,632,000 | 1,227 |
Insider loans | $11,829,000 | 342 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $7,438,000 | 472 |
Unused loan commitments | $55,662,000 | 1,165 |
Tier 1 (core) risk-based capital | $35,172,000 | 1,297 |
Tier 2 risk-based capital | $2,572,000 | 1,478 |
Total risk weighted assets | $284,591,000 | 1,207 |
Total unused commitments | $55,662,000 | 1,170 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 129 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $350,334,000 | 1,367 |
Cash and due from depository institutions | $14,245,000 | 1,267 |
Interest-bearing balances | $0 | 6,829 |
Securities | $118,698,000 | 956 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
Net loans & leases | $191,490,000 | 1,655 |
Loan loss allowance | $2,296,000 | 1,683 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,692,000 | 822 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $385,000 | 1,985 |
All other assets | $10,324,000 | 982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,334,000 | 1,367 |
Total liabilities | $318,403,000 | 1,358 |
Total deposits | $291,857,000 | 1,298 |
Interest-bearing deposits | $253,986,000 | 1,299 |
Deposits held in domestic offices | $291,857,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,187,000 | 898 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,359,000 | 1,799 |
Total equity capital | $31,931,000 | 1,447 |
Total bank equity capital | $31,931,000 | 1,447 |
Perpetual preferred stock | $0 | 178 |
Common stock | $993,000 | 3,342 |
Surplus | $21,507,000 | 884 |
Undivided profits | $9,431,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,011,000 | 2,701 |
Earning assets | $315,688,000 | 1,394 |
Long-term assets (5+ years) | $38,357,000 | 1,984 |
Average Assets, year-to-date | $343,787,400 | 1,329 |
Average Assets, quarterly | $346,963,000 | 1,360 |
Volatile liabilities | $93,452,000 | 1,043 |
Insider loans | $8,528,000 | 510 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,049,000 | 699 |
Unused loan commitments | $46,947,000 | 1,227 |
Tier 1 (core) risk-based capital | $31,824,500 | 1,372 |
Tier 2 risk-based capital | $2,411,650 | 1,496 |
Total risk weighted assets | $236,326,550 | 1,383 |
Total unused commitments | $46,947,000 | 1,229 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 120 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $342,657,000 | 1,384 |
Cash and due from depository institutions | $16,760,000 | 1,414 |
Interest-bearing balances | $0 | 6,854 |
Securities | $139,006,000 | 846 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,027 |
Net loans & leases | $162,525,000 | 1,854 |
Loan loss allowance | $2,105,000 | 1,743 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,244,000 | 874 |
Other real estate owned | $130,000 | 1,414 |
Goodwill and other intangibles | $475,000 | 1,928 |
All other assets | $5,192,000 | 1,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,657,000 | 1,384 |
Total liabilities | $314,843,000 | 1,356 |
Total deposits | $289,044,000 | 1,284 |
Interest-bearing deposits | $254,452,000 | 1,274 |
Deposits held in domestic offices | $289,044,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,771,000 | 999 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,028,000 | 1,857 |
Total equity capital | $27,814,000 | 1,589 |
Total bank equity capital | $27,814,000 | 1,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $993,000 | 3,420 |
Surplus | $19,007,000 | 988 |
Undivided profits | $7,814,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $776,000 | 3,021 |
Earning assets | $310,856,000 | 1,389 |
Long-term assets (5+ years) | $34,651,000 | 2,306 |
Average Assets, year-to-date | $327,406,600 | 1,386 |
Average Assets, quarterly | $338,723,000 | 1,387 |
Volatile liabilities | $89,925,000 | 1,043 |
Insider loans | $8,935,000 | 492 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,327,000 | 619 |
Unused loan commitments | $43,847,000 | 1,323 |
Tier 1 (core) risk-based capital | $29,852,500 | 1,449 |
Tier 2 risk-based capital | $2,105,000 | 1,605 |
Total risk weighted assets | $220,328,300 | 1,425 |
Total unused commitments | $43,847,000 | 1,326 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 111 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $312,518,000 | 1,458 |
Cash and due from depository institutions | $9,312,000 | 1,517 |
Interest-bearing balances | $0 | 6,728 |
Securities | $127,963,000 | 912 |
Federal funds sold & reverse repurchase agreements | $13,659,000 | 1,220 |
Net loans & leases | $150,255,000 | 1,869 |
Loan loss allowance | $1,916,000 | 1,843 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,259,000 | 1,061 |
Other real estate owned | $2,000 | 1,517 |
Goodwill and other intangibles | $572,000 | 1,760 |
All other assets | $3,496,000 | 2,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,518,000 | 1,458 |
Total liabilities | $283,894,000 | 1,455 |
Total deposits | $269,553,000 | 1,374 |
Interest-bearing deposits | $239,589,000 | 1,333 |
Deposits held in domestic offices | $269,553,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,001,000 | 966 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,340,000 | 1,740 |
Total equity capital | $28,624,000 | 1,558 |
Total bank equity capital | $28,624,000 | 1,558 |
Perpetual preferred stock | $0 | 199 |
Common stock | $993,000 | 3,430 |
Surplus | $19,007,000 | 913 |
Undivided profits | $8,624,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
Income earned, not collected on loans | $699,000 | 3,334 |
Earning assets | $291,877,000 | 1,428 |
Long-term assets (5+ years) | $29,856,000 | 2,374 |
Average Assets, year-to-date | $296,863,400 | 1,458 |
Average Assets, quarterly | $307,235,500 | 1,462 |
Volatile liabilities | $62,831,000 | 1,164 |
Insider loans | $9,091,000 | 436 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $357,000 | 1,359 |
Unused loan commitments | $40,108,000 | 1,327 |
Tier 1 (core) risk-based capital | $27,965,800 | 1,507 |
Tier 2 risk-based capital | $1,916,000 | 1,682 |
Total risk weighted assets | $202,017,700 | 1,427 |
Total unused commitments | $40,108,000 | 1,333 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 124 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $283,193,000 | 1,617 |
Cash and due from depository institutions | $7,952,000 | 1,425 |
Interest-bearing balances | $35,000 | 5,562 |
Securities | $101,593,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
Net loans & leases | $158,556,000 | 1,789 |
Loan loss allowance | $1,787,000 | 1,978 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,706,000 | 1,367 |
Other real estate owned | $26,000 | 1,425 |
Goodwill and other intangibles | $239,000 | 2,179 |
All other assets | $3,121,000 | 2,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,193,000 | 1,617 |
Total liabilities | $257,143,000 | 1,600 |
Total deposits | $244,195,000 | 1,518 |
Interest-bearing deposits | $215,728,000 | 1,489 |
Deposits held in domestic offices | $244,195,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,785,000 | 1,019 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,163,000 | 1,895 |
Total equity capital | $26,050,000 | 1,714 |
Total bank equity capital | $26,050,000 | 1,714 |
Perpetual preferred stock | $0 | 223 |
Common stock | $993,000 | 3,524 |
Surplus | $16,507,000 | 1,012 |
Undivided profits | $8,550,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $843,000 | 2,735 |
Earning assets | $266,184,000 | 1,581 |
Long-term assets (5+ years) | $30,407,000 | 2,050 |
Average Assets, year-to-date | $275,965,200 | 1,563 |
Average Assets, quarterly | $280,878,500 | 1,602 |
Volatile liabilities | $53,232,000 | 1,343 |
Insider loans | $6,401,000 | 625 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,858,000 | 617 |
Unused loan commitments | $33,198,000 | 1,454 |
Tier 1 (core) risk-based capital | $25,688,100 | 1,649 |
Tier 2 risk-based capital | $1,787,000 | 1,702 |
Total risk weighted assets | $192,036,800 | 1,465 |
Total unused commitments | $33,198,000 | 1,458 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 120 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $274,529,000 | 1,689 |
Cash and due from depository institutions | $7,898,000 | 1,566 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $90,693,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,429 |
Net loans & leases | $157,568,000 | 1,834 |
Loan loss allowance | $1,787,000 | 2,092 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,749,000 | 1,368 |
Other real estate owned | $211,000 | 1,566 |
Goodwill and other intangibles | $161,000 | 2,243 |
All other assets | $3,199,000 | 2,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,529,000 | 1,689 |
Total liabilities | $250,455,000 | 1,676 |
Total deposits | $239,656,000 | 1,599 |
Interest-bearing deposits | $211,883,000 | 1,578 |
Deposits held in domestic offices | $239,656,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,372,000 | 1,264 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,427,000 | 1,736 |
Total equity capital | $24,074,000 | 1,868 |
Total bank equity capital | $24,074,000 | 1,868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $993,000 | 3,752 |
Surplus | $16,507,000 | 1,050 |
Undivided profits | $6,574,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $785,000 | 2,902 |
Earning assets | $257,318,000 | 1,663 |
Long-term assets (5+ years) | $29,266,000 | 2,009 |
Average Assets, year-to-date | $270,193,200 | 1,654 |
Average Assets, quarterly | $271,786,000 | 1,694 |
Volatile liabilities | $47,783,000 | 1,437 |
Insider loans | $6,682,000 | 636 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,800,000 | 1,595 |
Tier 1 (core) risk-based capital | $23,902,000 | 1,810 |
Tier 2 risk-based capital | $1,787,000 | 1,751 |
Total risk weighted assets | $172,881,300 | 1,661 |
Total unused commitments | $28,800,000 | 1,611 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 123 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $264,983,000 | 1,773 |
Cash and due from depository institutions | $11,822,000 | 1,566 |
Interest-bearing balances | $0 | 6,853 |
Securities | $73,367,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
Net loans & leases | $162,975,000 | 1,740 |
Loan loss allowance | $1,664,000 | 2,276 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,199,000 | 1,215 |
Other real estate owned | $201,000 | 1,566 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,619,000 | 2,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,983,000 | 1,773 |
Total liabilities | $242,689,000 | 1,743 |
Total deposits | $232,776,000 | 1,674 |
Interest-bearing deposits | $206,744,000 | 1,637 |
Deposits held in domestic offices | $232,776,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,635,000 | 1,284 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,278,000 | 1,893 |
Total equity capital | $22,294,000 | 2,021 |
Total bank equity capital | $22,294,000 | 2,021 |
Perpetual preferred stock | $0 | 288 |
Common stock | $993,000 | 3,936 |
Surplus | $14,007,000 | 1,203 |
Undivided profits | $7,294,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $913,000 | 2,536 |
Earning assets | $244,142,000 | 1,759 |
Long-term assets (5+ years) | $31,136,000 | 1,759 |
Average Assets, year-to-date | $255,257,000 | 1,780 |
Average Assets, quarterly | $265,196,500 | 1,761 |
Volatile liabilities | $42,023,000 | 1,464 |
Insider loans | $6,749,000 | 649 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $471,000 | 1,056 |
Unused loan commitments | $26,046,000 | 1,658 |
Tier 1 (core) risk-based capital | $21,894,000 | 1,965 |
Tier 2 risk-based capital | $1,664,000 | 1,856 |
Total risk weighted assets | $173,778,200 | 1,639 |
Total unused commitments | $26,046,000 | 1,669 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 128 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $244,262,000 | 1,884 |
Cash and due from depository institutions | $10,556,000 | 1,551 |
Interest-bearing balances | $0 | 7,034 |
Securities | $81,926,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $4,712,000 | 1,927 |
Net loans & leases | $137,175,000 | 2,029 |
Loan loss allowance | $1,561,000 | 2,453 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,312,000 | 1,149 |
Other real estate owned | $201,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,380,000 | 2,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,262,000 | 1,884 |
Total liabilities | $225,075,000 | 1,858 |
Total deposits | $209,835,000 | 1,802 |
Interest-bearing deposits | $186,078,000 | 1,783 |
Deposits held in domestic offices | $209,835,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,604,000 | 1,091 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,636,000 | 2,093 |
Total equity capital | $19,187,000 | 2,148 |
Total bank equity capital | $19,187,000 | 2,148 |
Perpetual preferred stock | $0 | 310 |
Common stock | $993,000 | 4,103 |
Surplus | $14,007,000 | 1,143 |
Undivided profits | $4,187,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $706,000 | 2,893 |
Earning assets | $223,813,000 | 1,873 |
Long-term assets (5+ years) | $31,213,000 | 1,777 |
Average Assets, year-to-date | $236,181,000 | 1,895 |
Average Assets, quarterly | $243,837,500 | 1,880 |
Volatile liabilities | $36,368,000 | 1,563 |
Insider loans | $5,351,000 | 798 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $25,390,000 | 1,608 |
Tier 1 (core) risk-based capital | $20,429,000 | 2,025 |
Tier 2 risk-based capital | $1,561,000 | 1,969 |
Total risk weighted assets | $149,460,300 | 1,862 |
Total unused commitments | $25,390,000 | 1,620 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 104 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $225,255,000 | 2,071 |
Cash and due from depository institutions | $7,088,000 | 2,015 |
Interest-bearing balances | $0 | 7,655 |
Securities | $72,786,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 4,228 |
Net loans & leases | $135,188,000 | 2,017 |
Loan loss allowance | $1,594,000 | 2,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,508,000 | 1,618 |
Other real estate owned | $155,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,381,000 | 2,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,255,000 | 2,071 |
Total liabilities | $206,246,000 | 2,059 |
Total deposits | $203,829,000 | 1,933 |
Interest-bearing deposits | $180,995,000 | 1,899 |
Deposits held in domestic offices | $203,829,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $849,000 | 2,904 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,568,000 | 2,221 |
Total equity capital | $19,009,000 | 2,141 |
Total bank equity capital | $19,009,000 | 2,141 |
Perpetual preferred stock | $0 | 343 |
Common stock | $993,000 | 4,262 |
Surplus | $12,757,000 | 1,178 |
Undivided profits | $5,259,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $595,000 | 3,074 |
Earning assets | $211,123,000 | 2,031 |
Long-term assets (5+ years) | $28,095,000 | 2,004 |
Average Assets, year-to-date | $222,034,400 | 2,032 |
Average Assets, quarterly | $225,561,500 | 2,044 |
Volatile liabilities | $12,366,000 | 3,499 |
Insider loans | $5,033,000 | 825 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,623,000 | 1,862 |
Tier 1 (core) risk-based capital | $19,009,000 | 2,082 |
Tier 2 risk-based capital | $1,594,000 | 1,928 |
Total risk weighted assets | $141,110,300 | 1,918 |
Total unused commitments | $20,623,000 | 1,882 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 111 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $219,992,000 | 2,160 |
Cash and due from depository institutions | $5,350,000 | 1,942 |
Interest-bearing balances | $0 | 8,059 |
Securities | $73,719,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $134,415,000 | 2,068 |
Loan loss allowance | $1,391,000 | 2,856 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,806,000 | 1,917 |
Other real estate owned | $107,000 | 1,942 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,595,000 | 2,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,992,000 | 2,160 |
Total liabilities | $203,062,000 | 2,135 |
Total deposits | $200,656,000 | 2,050 |
Interest-bearing deposits | $179,430,000 | 2,005 |
Deposits held in domestic offices | $200,656,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,876 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,781,000 | 2,058 |
Total equity capital | $16,930,000 | 2,277 |
Total bank equity capital | $16,930,000 | 2,277 |
Perpetual preferred stock | $0 | 346 |
Common stock | $993,000 | 4,467 |
Surplus | $11,507,000 | 1,250 |
Undivided profits | $4,430,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $650,000 | 3,085 |
Earning assets | $208,134,000 | 2,075 |
Long-term assets (5+ years) | $25,469,000 | 2,144 |
Average Assets, year-to-date | $212,471,400 | 2,168 |
Average Assets, quarterly | $219,339,500 | 2,149 |
Volatile liabilities | $11,255,000 | 3,772 |
Insider loans | $422,000 | 2,166 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,444,000 | 1,932 |
Tier 1 (core) risk-based capital | $16,930,000 | 2,221 |
Tier 2 risk-based capital | $1,391,000 | 2,194 |
Total risk weighted assets | $141,206,000 | 1,987 |
Total unused commitments | $18,444,000 | 1,948 |
Derivatives | $0 | 651 |