Home > Traditional Bank, Inc. > Assets and Liabilities
Traditional Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 276 | 507 |
Assets and Liabilities | ||
Total Assets: | $2,345,377,000 | 509 |
Cash and due from depository institutions | $103,804,000 | 507 |
Interest-bearing balances | $77,920,000 | 685 |
Securities | $741,367,000 | 304 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,093 |
Net loans & leases | $1,401,726,000 | 569 |
Loan loss allowance | $15,624,000 | 602 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,083,000 | 842 |
Other real estate owned | $4,387,000 | 507 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $74,705,000 | 517 |
Life insurance assets | $39,574,000 | 333 |
Total liabilities and capital | $2,345,377,000 | 506 |
Total liabilities | $2,177,997,000 | 489 |
Total deposits | $2,016,055,000 | 489 |
Interest-bearing deposits | $1,605,478,000 | 456 |
Deposits held in domestic offices | $2,016,055,000 | 487 |
% insured | 73.31% | 2,720 |
Federal funds purchased & repurchase agreements | $69,713,000 | 195 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,287,000 | 654 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,942,000 | 733 |
Total equity capital | $167,380,000 | 668 |
Total bank equity capital | $167,380,000 | 658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $9,550,000 | 2,179 |
Undivided profits | $153,830,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,078,000 | 548 |
Earning assets | $2,222,451,000 | 484 |
Long-term assets (5+ years) | $1,198,485,000 | 356 |
Average Assets, year-to-date | $2,245,470,400 | 511 |
Average Assets, quarterly | $2,327,880,500 | 506 |
Volatile liabilities | $221,026,000 | 506 |
Insider loans | $13,410,000 | 494 |
FHLB advances | $16,287,000 | 1,373 |
Loans and leases held for sale | $133,000 | 988 |
Unused loan commitments | $347,818,000 | 506 |
Tier 1 (core) risk-based capital | $222,766,000 | 552 |
Tier 2 risk-based capital | $17,622,000 | 475 |
Total risk weighted assets | $1,674,427,000 | 472 |
Total unused commitments | $347,818,000 | 506 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 270 | 520 |
Assets and Liabilities | ||
Total Assets: | $2,310,384,000 | 510 |
Cash and due from depository institutions | $142,656,000 | 520 |
Interest-bearing balances | $117,530,000 | 470 |
Securities | $709,819,000 | 314 |
Federal funds sold & reverse repurchase agreements | $6,548,000 | 511 |
Net loans & leases | $1,349,266,000 | 578 |
Loan loss allowance | $15,241,000 | 609 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,098,000 | 840 |
Other real estate owned | $4,343,000 | 520 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $79,756,000 | 491 |
Life insurance assets | $39,266,000 | 337 |
Total liabilities and capital | $2,310,384,000 | 507 |
Total liabilities | $2,160,813,000 | 492 |
Total deposits | $2,001,168,000 | 487 |
Interest-bearing deposits | $1,566,743,000 | 465 |
Deposits held in domestic offices | $2,001,168,000 | 484 |
% insured | 73.20% | 2,757 |
Federal funds purchased & repurchase agreements | $68,397,000 | 210 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $76,941,000 | 642 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,307,000 | 785 |
Total equity capital | $149,571,000 | 686 |
Total bank equity capital | $149,571,000 | 676 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $9,550,000 | 2,172 |
Undivided profits | $136,021,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,420,000 | 562 |
Earning assets | $2,183,163,000 | 490 |
Long-term assets (5+ years) | $1,194,657,000 | 358 |
Average Assets, year-to-date | $2,220,493,750 | 514 |
Average Assets, quarterly | $2,273,140,500 | 511 |
Volatile liabilities | $223,597,000 | 490 |
Insider loans | $13,536,000 | 476 |
FHLB advances | $16,941,000 | 1,347 |
Loans and leases held for sale | $1,024,000 | 621 |
Unused loan commitments | $360,478,000 | 501 |
Tier 1 (core) risk-based capital | $225,166,000 | 545 |
Tier 2 risk-based capital | $17,239,000 | 475 |
Total risk weighted assets | $1,635,539,000 | 482 |
Total unused commitments | $360,478,000 | 501 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 268 | 515 |
Assets and Liabilities | ||
Total Assets: | $2,235,897,000 | 517 |
Cash and due from depository institutions | $95,060,000 | 515 |
Interest-bearing balances | $29,336,000 | 1,325 |
Securities | $733,678,000 | 307 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 566 |
Net loans & leases | $1,302,722,000 | 574 |
Loan loss allowance | $14,871,000 | 617 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,902,000 | 835 |
Other real estate owned | $5,360,000 | 515 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $75,401,000 | 491 |
Life insurance assets | $38,949,000 | 329 |
Total liabilities and capital | $2,235,897,000 | 507 |
Total liabilities | $2,076,179,000 | 496 |
Total deposits | $1,928,813,000 | 497 |
Interest-bearing deposits | $1,486,834,000 | 470 |
Deposits held in domestic offices | $1,928,813,000 | 494 |
% insured | 72.63% | 2,868 |
Federal funds purchased & repurchase agreements | $57,038,000 | 236 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $77,626,000 | 643 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,702,000 | 798 |
Total equity capital | $159,718,000 | 655 |
Total bank equity capital | $159,718,000 | 651 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $9,550,000 | 2,180 |
Undivided profits | $146,168,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,996,000 | 528 |
Earning assets | $2,071,581,000 | 503 |
Long-term assets (5+ years) | $1,217,872,000 | 350 |
Average Assets, year-to-date | $2,190,530,333 | 507 |
Average Assets, quarterly | $2,212,991,500 | 506 |
Volatile liabilities | $201,634,000 | 521 |
Insider loans | $14,022,000 | 450 |
FHLB advances | $17,626,000 | 1,350 |
Loans and leases held for sale | $427,000 | 899 |
Unused loan commitments | $329,373,000 | 524 |
Tier 1 (core) risk-based capital | $223,902,000 | 524 |
Tier 2 risk-based capital | $16,869,000 | 474 |
Total risk weighted assets | $1,585,978,000 | 483 |
Total unused commitments | $329,373,000 | 524 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 265 | 534 |
Assets and Liabilities | ||
Total Assets: | $2,190,086,000 | 525 |
Cash and due from depository institutions | $40,118,000 | 534 |
Interest-bearing balances | $8,809,000 | 2,745 |
Securities | $760,365,000 | 319 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 634 |
Net loans & leases | $1,286,286,000 | 579 |
Loan loss allowance | $14,486,000 | 628 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,395,000 | 859 |
Other real estate owned | $5,360,000 | 534 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $74,617,000 | 506 |
Life insurance assets | $38,654,000 | 341 |
Total liabilities and capital | $2,190,086,000 | 525 |
Total liabilities | $2,028,049,000 | 511 |
Total deposits | $1,923,426,000 | 502 |
Interest-bearing deposits | $1,473,687,000 | 482 |
Deposits held in domestic offices | $1,923,426,000 | 500 |
% insured | 69.61% | 3,225 |
Federal funds purchased & repurchase agreements | $55,213,000 | 199 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,899,000 | 913 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,511,000 | 797 |
Total equity capital | $162,037,000 | 649 |
Total bank equity capital | $162,037,000 | 649 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $9,550,000 | 2,209 |
Undivided profits | $148,487,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,976,000 | 520 |
Earning assets | $2,061,445,000 | 508 |
Long-term assets (5+ years) | $1,237,308,000 | 361 |
Average Assets, year-to-date | $2,167,847,000 | 522 |
Average Assets, quarterly | $2,167,847,000 | 522 |
Volatile liabilities | $153,208,000 | 616 |
Insider loans | $28,589,000 | 212 |
FHLB advances | $36,899,000 | 810 |
Loans and leases held for sale | $680,000 | 659 |
Unused loan commitments | $349,514,000 | 523 |
Tier 1 (core) risk-based capital | $221,946,000 | 533 |
Tier 2 risk-based capital | $16,484,000 | 484 |
Total risk weighted assets | $1,589,005,000 | 485 |
Total unused commitments | $349,514,000 | 523 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 256 | 559 |
Assets and Liabilities | ||
Total Assets: | $2,145,608,000 | 528 |
Cash and due from depository institutions | $34,370,000 | 559 |
Interest-bearing balances | $2,032,000 | 3,846 |
Securities | $767,891,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,269,573,000 | 582 |
Loan loss allowance | $16,106,000 | 540 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,791,000 | 994 |
Other real estate owned | $6,259,000 | 559 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $52,732,000 | 665 |
Life insurance assets | $38,363,000 | 346 |
Total liabilities and capital | $2,145,608,000 | 528 |
Total liabilities | $2,012,541,000 | 509 |
Total deposits | $1,889,746,000 | 506 |
Interest-bearing deposits | $1,838,361,000 | 387 |
Deposits held in domestic offices | $1,889,746,000 | 504 |
% insured | 70.76% | 2,887 |
Federal funds purchased & repurchase agreements | $90,938,000 | 166 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,683,000 | 1,105 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,174,000 | 951 |
Total equity capital | $133,067,000 | 736 |
Total bank equity capital | $133,067,000 | 736 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $9,550,000 | 2,214 |
Undivided profits | $119,517,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,335,000 | 508 |
Earning assets | $2,039,496,000 | 508 |
Long-term assets (5+ years) | $1,230,038,000 | 372 |
Average Assets, year-to-date | $2,219,261,200 | 506 |
Average Assets, quarterly | $2,188,021,500 | 516 |
Volatile liabilities | $156,807,000 | 539 |
Insider loans | $37,601,000 | 147 |
FHLB advances | $22,683,000 | 1,033 |
Loans and leases held for sale | $406,000 | 766 |
Unused loan commitments | $311,450,000 | 570 |
Tier 1 (core) risk-based capital | $219,271,000 | 531 |
Tier 2 risk-based capital | $16,106,000 | 472 |
Total risk weighted assets | $1,553,469,000 | 493 |
Total unused commitments | $311,450,000 | 570 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $2,230,435,000 | 505 |
Cash and due from depository institutions | $158,642,000 | 567 |
Interest-bearing balances | $127,123,000 | 487 |
Securities | $778,125,000 | 321 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,408 |
Net loans & leases | $1,218,344,000 | 595 |
Loan loss allowance | $16,103,000 | 535 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,775,000 | 979 |
Other real estate owned | $7,752,000 | 567 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $52,096,000 | 652 |
Life insurance assets | $38,073,000 | 343 |
Total liabilities and capital | $2,230,435,000 | 505 |
Total liabilities | $2,109,132,000 | 489 |
Total deposits | $2,014,145,000 | 480 |
Interest-bearing deposits | $1,915,067,000 | 369 |
Deposits held in domestic offices | $2,014,145,000 | 477 |
% insured | 72.23% | 2,742 |
Federal funds purchased & repurchase agreements | $61,481,000 | 195 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,512,000 | 886 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,994,000 | 850 |
Total equity capital | $121,303,000 | 781 |
Total bank equity capital | $121,303,000 | 781 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $9,550,000 | 2,212 |
Undivided profits | $107,753,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 585 |
Income earned, not collected on loans | $7,826,000 | 483 |
Earning assets | $2,124,270,000 | 486 |
Long-term assets (5+ years) | $1,216,902,000 | 372 |
Average Assets, year-to-date | $2,237,674,500 | 500 |
Average Assets, quarterly | $2,216,186,000 | 506 |
Volatile liabilities | $132,725,000 | 512 |
Insider loans | $37,729,000 | 141 |
FHLB advances | $23,512,000 | 804 |
Loans and leases held for sale | $605,000 | 809 |
Unused loan commitments | $341,298,000 | 544 |
Tier 1 (core) risk-based capital | $215,150,000 | 525 |
Tier 2 risk-based capital | $16,103,000 | 472 |
Total risk weighted assets | $1,526,685,000 | 487 |
Total unused commitments | $341,298,000 | 544 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 255 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,201,937,000 | 506 |
Cash and due from depository institutions | $212,862,000 | 557 |
Interest-bearing balances | $184,972,000 | 411 |
Securities | $760,275,000 | 337 |
Federal funds sold & reverse repurchase agreements | $422,000 | 1,611 |
Net loans & leases | $1,161,304,000 | 600 |
Loan loss allowance | $15,724,000 | 537 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,706,000 | 985 |
Other real estate owned | $11,458,000 | 557 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $41,910,000 | 733 |
Life insurance assets | $25,808,000 | 487 |
Total liabilities and capital | $2,201,937,000 | 506 |
Total liabilities | $2,074,427,000 | 494 |
Total deposits | $1,980,473,000 | 489 |
Interest-bearing deposits | $1,898,861,000 | 370 |
Deposits held in domestic offices | $1,980,473,000 | 488 |
% insured | 67.65% | 3,380 |
Federal funds purchased & repurchase agreements | $60,700,000 | 196 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,258,000 | 751 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,996,000 | 852 |
Total equity capital | $127,510,000 | 751 |
Total bank equity capital | $127,510,000 | 751 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $9,550,000 | 2,206 |
Undivided profits | $113,960,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 583 |
Income earned, not collected on loans | $7,341,000 | 471 |
Earning assets | $2,106,973,000 | 489 |
Long-term assets (5+ years) | $1,243,665,000 | 363 |
Average Assets, year-to-date | $2,240,087,667 | 497 |
Average Assets, quarterly | $2,234,688,000 | 499 |
Volatile liabilities | $144,781,000 | 429 |
Insider loans | $37,126,000 | 143 |
FHLB advances | $24,258,000 | 668 |
Loans and leases held for sale | $438,000 | 988 |
Unused loan commitments | $351,373,000 | 528 |
Tier 1 (core) risk-based capital | $210,093,000 | 524 |
Tier 2 risk-based capital | $15,724,000 | 471 |
Total risk weighted assets | $1,462,774,000 | 489 |
Total unused commitments | $351,373,000 | 528 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 244 | 585 |
Assets and Liabilities | ||
Total Assets: | $2,267,439,000 | 495 |
Cash and due from depository institutions | $308,268,000 | 585 |
Interest-bearing balances | $279,867,000 | 395 |
Securities | $788,234,000 | 331 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,703 |
Net loans & leases | $1,104,704,000 | 598 |
Loan loss allowance | $15,387,000 | 534 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,833,000 | 988 |
Other real estate owned | $11,457,000 | 585 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $40,616,000 | 700 |
Life insurance assets | $26,592,000 | 470 |
Total liabilities and capital | $2,267,439,000 | 495 |
Total liabilities | $2,097,646,000 | 484 |
Total deposits | $2,002,619,000 | 482 |
Interest-bearing deposits | $1,920,272,000 | 370 |
Deposits held in domestic offices | $2,002,619,000 | 481 |
% insured | 67.25% | 3,451 |
Federal funds purchased & repurchase agreements | $58,595,000 | 187 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,425,000 | 594 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,007,000 | 913 |
Total equity capital | $169,793,000 | 621 |
Total bank equity capital | $169,793,000 | 621 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $9,550,000 | 2,196 |
Undivided profits | $156,243,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 538 |
Income earned, not collected on loans | $7,197,000 | 451 |
Earning assets | $2,173,132,000 | 476 |
Long-term assets (5+ years) | $1,260,959,000 | 353 |
Average Assets, year-to-date | $2,259,163,000 | 496 |
Average Assets, quarterly | $2,259,163,000 | 496 |
Volatile liabilities | $148,939,000 | 372 |
Insider loans | $37,211,000 | 137 |
FHLB advances | $28,425,000 | 496 |
Loans and leases held for sale | $464,000 | 1,067 |
Unused loan commitments | $365,959,000 | 488 |
Tier 1 (core) risk-based capital | $204,867,000 | 530 |
Tier 2 risk-based capital | $15,387,000 | 456 |
Total risk weighted assets | $1,401,931,000 | 485 |
Total unused commitments | $365,959,000 | 488 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 225 | 618 |
Assets and Liabilities | ||
Total Assets: | $2,250,887,000 | 501 |
Cash and due from depository institutions | $370,638,000 | 618 |
Interest-bearing balances | $345,260,000 | 365 |
Securities | $726,039,000 | 344 |
Federal funds sold & reverse repurchase agreements | $298,000 | 1,727 |
Net loans & leases | $1,088,417,000 | 613 |
Loan loss allowance | $15,046,000 | 556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,286,000 | 1,058 |
Other real estate owned | $11,899,000 | 618 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $41,310,000 | 647 |
Life insurance assets | $26,394,000 | 476 |
Total liabilities and capital | $2,250,887,000 | 501 |
Total liabilities | $2,044,976,000 | 494 |
Total deposits | $1,952,028,000 | 494 |
Interest-bearing deposits | $1,868,369,000 | 375 |
Deposits held in domestic offices | $1,952,028,000 | 493 |
% insured | 67.37% | 3,489 |
Federal funds purchased & repurchase agreements | $54,973,000 | 203 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,326,000 | 601 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,649,000 | 929 |
Total equity capital | $205,911,000 | 548 |
Total bank equity capital | $205,911,000 | 548 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $9,550,000 | 2,200 |
Undivided profits | $192,361,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,967,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 533 |
Income earned, not collected on loans | $7,108,000 | 476 |
Earning assets | $2,160,014,000 | 486 |
Long-term assets (5+ years) | $1,217,572,000 | 360 |
Average Assets, year-to-date | $2,165,630,200 | 487 |
Average Assets, quarterly | $2,230,707,000 | 500 |
Volatile liabilities | $145,567,000 | 388 |
Insider loans | $32,384,000 | 161 |
FHLB advances | $29,330,000 | 517 |
Loans and leases held for sale | $233,000 | 1,345 |
Unused loan commitments | $326,126,000 | 513 |
Tier 1 (core) risk-based capital | $199,864,000 | 536 |
Tier 2 risk-based capital | $15,046,000 | 460 |
Total risk weighted assets | $1,357,947,000 | 493 |
Total unused commitments | $326,126,000 | 513 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 216 | 656 |
Assets and Liabilities | ||
Total Assets: | $2,210,527,000 | 506 |
Cash and due from depository institutions | $319,734,000 | 656 |
Interest-bearing balances | $295,669,000 | 434 |
Securities | $687,958,000 | 348 |
Federal funds sold & reverse repurchase agreements | $289,000 | 1,731 |
Net loans & leases | $1,135,187,000 | 590 |
Loan loss allowance | $14,923,000 | 572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,226,000 | 1,069 |
Other real estate owned | $13,955,000 | 656 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $41,178,000 | 656 |
Life insurance assets | $26,196,000 | 481 |
Total liabilities and capital | $2,210,527,000 | 506 |
Total liabilities | $2,002,021,000 | 502 |
Total deposits | $1,899,717,000 | 498 |
Interest-bearing deposits | $1,805,699,000 | 380 |
Deposits held in domestic offices | $1,899,717,000 | 498 |
% insured | 68.16% | 3,580 |
Federal funds purchased & repurchase agreements | $59,224,000 | 191 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,301,000 | 655 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,779,000 | 708 |
Total equity capital | $208,506,000 | 539 |
Total bank equity capital | $208,506,000 | 539 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $9,550,000 | 2,209 |
Undivided profits | $194,956,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,258,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 478 |
Income earned, not collected on loans | $7,264,000 | 476 |
Earning assets | $2,119,103,000 | 491 |
Long-term assets (5+ years) | $1,183,889,000 | 356 |
Average Assets, year-to-date | $2,144,316,000 | 494 |
Average Assets, quarterly | $2,180,421,500 | 503 |
Volatile liabilities | $162,587,000 | 371 |
Insider loans | $39,105,000 | 127 |
FHLB advances | $30,301,000 | 515 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $313,539,000 | 535 |
Tier 1 (core) risk-based capital | $196,256,000 | 536 |
Tier 2 risk-based capital | $14,923,000 | 460 |
Total risk weighted assets | $1,344,601,000 | 486 |
Total unused commitments | $313,539,000 | 535 |
Derivatives | $14,750,000 | 794 |
2021-06-30 | Rank | |
# of Employees: | 215 | 664 |
Assets and Liabilities | ||
Total Assets: | $2,150,316,000 | 504 |
Cash and due from depository institutions | $268,230,000 | 664 |
Interest-bearing balances | $245,501,000 | 474 |
Securities | $639,684,000 | 343 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,749 |
Net loans & leases | $1,184,334,000 | 575 |
Loan loss allowance | $16,658,000 | 520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,402,000 | 1,060 |
Other real estate owned | $4,476,000 | 664 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $40,910,000 | 651 |
Life insurance assets | $26,191,000 | 472 |
Total liabilities and capital | $2,150,316,000 | 504 |
Total liabilities | $1,946,631,000 | 502 |
Total deposits | $1,853,719,000 | 494 |
Interest-bearing deposits | $1,761,884,000 | 386 |
Deposits held in domestic offices | $1,853,719,000 | 494 |
% insured | 69.65% | 3,528 |
Federal funds purchased & repurchase agreements | $45,430,000 | 226 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,113,000 | 703 |
Subordinated debt | $0 | 86 |
All other liabilities | $16,369,000 | 572 |
Total equity capital | $203,685,000 | 545 |
Total bank equity capital | $203,685,000 | 545 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $9,550,000 | 2,188 |
Undivided profits | $190,135,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $20,039,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 513 |
Income earned, not collected on loans | $7,049,000 | 481 |
Earning assets | $2,069,799,000 | 488 |
Long-term assets (5+ years) | $1,145,691,000 | 348 |
Average Assets, year-to-date | $2,122,245,667 | 496 |
Average Assets, quarterly | $2,145,348,000 | 499 |
Volatile liabilities | $155,416,000 | 394 |
Insider loans | $24,732,000 | 222 |
FHLB advances | $31,113,000 | 544 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $252,770,000 | 609 |
Tier 1 (core) risk-based capital | $191,173,000 | 536 |
Tier 2 risk-based capital | $16,393,000 | 425 |
Total risk weighted assets | $1,311,208,000 | 476 |
Total unused commitments | $252,770,000 | 609 |
Derivatives | $14,750,000 | 793 |
2021-03-31 | Rank | |
# of Employees: | 222 | 638 |
Assets and Liabilities | ||
Total Assets: | $2,140,380,000 | 498 |
Cash and due from depository institutions | $267,201,000 | 638 |
Interest-bearing balances | $245,367,000 | 462 |
Securities | $551,531,000 | 366 |
Federal funds sold & reverse repurchase agreements | $283,000 | 1,861 |
Net loans & leases | $1,267,213,000 | 549 |
Loan loss allowance | $16,282,000 | 533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,377,000 | 1,051 |
Other real estate owned | $255,000 | 638 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $41,520,000 | 631 |
Life insurance assets | $25,997,000 | 449 |
Total liabilities and capital | $2,140,380,000 | 498 |
Total liabilities | $1,946,334,000 | 492 |
Total deposits | $1,846,997,000 | 488 |
Interest-bearing deposits | $1,756,162,000 | 387 |
Deposits held in domestic offices | $1,846,997,000 | 487 |
% insured | 70.27% | 3,573 |
Federal funds purchased & repurchase agreements | $49,073,000 | 211 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,735,000 | 716 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,529,000 | 634 |
Total equity capital | $194,046,000 | 554 |
Total bank equity capital | $194,046,000 | 554 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $9,550,000 | 2,179 |
Undivided profits | $180,496,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,809,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 584 |
Income earned, not collected on loans | $7,645,000 | 465 |
Earning assets | $2,064,394,000 | 478 |
Long-term assets (5+ years) | $1,096,195,000 | 340 |
Average Assets, year-to-date | $2,108,210,500 | 495 |
Average Assets, quarterly | $2,108,210,500 | 495 |
Volatile liabilities | $166,900,000 | 377 |
Insider loans | $23,289,000 | 237 |
FHLB advances | $35,735,000 | 521 |
Loans and leases held for sale | $300,000 | 1,531 |
Unused loan commitments | $233,642,000 | 625 |
Tier 1 (core) risk-based capital | $186,197,000 | 532 |
Tier 2 risk-based capital | $15,955,000 | 436 |
Total risk weighted assets | $1,276,070,000 | 481 |
Total unused commitments | $233,642,000 | 625 |
Derivatives | $20,125,000 | 778 |
2020-12-31 | Rank | |
# of Employees: | 225 | 629 |
Assets and Liabilities | ||
Total Assets: | $2,076,041,000 | 489 |
Cash and due from depository institutions | $250,117,000 | 629 |
Interest-bearing balances | $227,003,000 | 404 |
Securities | $471,319,000 | 386 |
Federal funds sold & reverse repurchase agreements | $223,000 | 1,989 |
Net loans & leases | $1,300,486,000 | 524 |
Loan loss allowance | $15,777,000 | 543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,581,000 | 1,041 |
Other real estate owned | $255,000 | 629 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $41,060,000 | 635 |
Life insurance assets | $25,803,000 | 446 |
Total liabilities and capital | $2,076,041,000 | 489 |
Total liabilities | $1,880,962,000 | 482 |
Total deposits | $1,782,951,000 | 471 |
Interest-bearing deposits | $1,695,134,000 | 386 |
Deposits held in domestic offices | $1,782,951,000 | 470 |
% insured | 69.84% | 3,666 |
Federal funds purchased & repurchase agreements | $46,967,000 | 218 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,014,000 | 746 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,030,000 | 662 |
Total equity capital | $195,079,000 | 534 |
Total bank equity capital | $195,079,000 | 534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $9,550,000 | 2,168 |
Undivided profits | $181,529,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,524,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 560 |
Income earned, not collected on loans | $7,449,000 | 495 |
Earning assets | $1,999,031,000 | 472 |
Long-term assets (5+ years) | $1,011,626,000 | 343 |
Average Assets, year-to-date | $1,847,920,600 | 513 |
Average Assets, quarterly | $2,018,625,500 | 500 |
Volatile liabilities | $165,985,000 | 403 |
Insider loans | $31,595,000 | 163 |
FHLB advances | $36,777,000 | 561 |
Loans and leases held for sale | $822,000 | 1,286 |
Unused loan commitments | $217,731,000 | 632 |
Tier 1 (core) risk-based capital | $180,753,000 | 536 |
Tier 2 risk-based capital | $15,777,000 | 427 |
Total risk weighted assets | $1,285,186,000 | 470 |
Total unused commitments | $217,731,000 | 632 |
Derivatives | $20,125,000 | 788 |
2020-09-30 | Rank | |
# of Employees: | 227 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,961,210,000 | 513 |
Cash and due from depository institutions | $160,979,000 | 623 |
Interest-bearing balances | $138,008,000 | 557 |
Securities | $422,281,000 | 393 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,950 |
Net loans & leases | $1,323,897,000 | 526 |
Loan loss allowance | $15,175,000 | 540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,680,000 | 1,031 |
Other real estate owned | $283,000 | 623 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $40,837,000 | 634 |
Life insurance assets | $25,608,000 | 428 |
Total liabilities and capital | $1,961,210,000 | 513 |
Total liabilities | $1,771,486,000 | 511 |
Total deposits | $1,671,713,000 | 487 |
Interest-bearing deposits | $1,597,350,000 | 396 |
Deposits held in domestic offices | $1,671,713,000 | 486 |
% insured | 70.86% | 3,667 |
Federal funds purchased & repurchase agreements | $46,804,000 | 215 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,912,000 | 869 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,057,000 | 629 |
Total equity capital | $189,724,000 | 541 |
Total bank equity capital | $189,724,000 | 541 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $9,550,000 | 2,154 |
Undivided profits | $176,174,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,773,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 570 |
Income earned, not collected on loans | $7,556,000 | 506 |
Earning assets | $1,884,439,000 | 492 |
Long-term assets (5+ years) | $959,295,000 | 342 |
Average Assets, year-to-date | $1,790,890,500 | 523 |
Average Assets, quarterly | $1,921,184,500 | 517 |
Volatile liabilities | $167,900,000 | 406 |
Insider loans | $32,315,000 | 159 |
FHLB advances | $37,912,000 | 635 |
Loans and leases held for sale | $708,000 | 1,425 |
Unused loan commitments | $231,687,000 | 590 |
Tier 1 (core) risk-based capital | $177,245,000 | 530 |
Tier 2 risk-based capital | $15,175,000 | 430 |
Total risk weighted assets | $1,495,925,000 | 406 |
Total unused commitments | $231,687,000 | 590 |
Derivatives | $20,125,000 | 830 |
2020-06-30 | Rank | |
# of Employees: | 228 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,881,159,000 | 529 |
Cash and due from depository institutions | $145,341,000 | 616 |
Interest-bearing balances | $100,315,000 | 737 |
Securities | $388,292,000 | 407 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,150 |
Net loans & leases | $1,294,656,000 | 527 |
Loan loss allowance | $14,338,000 | 533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,636,000 | 1,026 |
Other real estate owned | $283,000 | 616 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $39,825,000 | 630 |
Life insurance assets | $25,414,000 | 423 |
Total liabilities and capital | $1,881,159,000 | 529 |
Total liabilities | $1,698,634,000 | 524 |
Total deposits | $1,600,531,000 | 510 |
Interest-bearing deposits | $1,535,780,000 | 402 |
Deposits held in domestic offices | $1,600,531,000 | 508 |
% insured | 69.98% | 3,858 |
Federal funds purchased & repurchase agreements | $38,303,000 | 257 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $43,794,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,006,000 | 614 |
Total equity capital | $182,525,000 | 557 |
Total bank equity capital | $182,525,000 | 557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $9,550,000 | 2,157 |
Undivided profits | $168,975,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,856,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 604 |
Income earned, not collected on loans | $6,669,000 | 535 |
Earning assets | $1,783,389,000 | 512 |
Long-term assets (5+ years) | $924,864,000 | 345 |
Average Assets, year-to-date | $1,734,117,333 | 529 |
Average Assets, quarterly | $1,769,643,000 | 533 |
Volatile liabilities | $166,842,000 | 423 |
Insider loans | $20,175,000 | 290 |
FHLB advances | $43,794,000 | 615 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $243,967,000 | 550 |
Tier 1 (core) risk-based capital | $172,637,000 | 537 |
Tier 2 risk-based capital | $14,338,000 | 438 |
Total risk weighted assets | $1,336,133,000 | 443 |
Total unused commitments | $243,967,000 | 550 |
Derivatives | $9,750,000 | 960 |
2020-03-31 | Rank | |
# of Employees: | 230 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,658,127,000 | 539 |
Cash and due from depository institutions | $53,775,000 | 621 |
Interest-bearing balances | $32,568,000 | 1,386 |
Securities | $368,125,000 | 415 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 865 |
Net loans & leases | $1,178,931,000 | 517 |
Loan loss allowance | $14,028,000 | 507 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,753,000 | 1,022 |
Other real estate owned | $283,000 | 621 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $37,995,000 | 647 |
Life insurance assets | $25,222,000 | 421 |
Total liabilities and capital | $1,658,127,000 | 539 |
Total liabilities | $1,491,769,000 | 529 |
Total deposits | $1,396,832,000 | 520 |
Interest-bearing deposits | $1,335,616,000 | 422 |
Deposits held in domestic offices | $1,396,832,000 | 518 |
% insured | 72.23% | 3,816 |
Federal funds purchased & repurchase agreements | $33,260,000 | 274 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,941,000 | 627 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,736,000 | 816 |
Total equity capital | $166,358,000 | 606 |
Total bank equity capital | $166,358,000 | 606 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $9,550,000 | 2,164 |
Undivided profits | $152,808,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,704,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 614 |
Income earned, not collected on loans | $5,917,000 | 519 |
Earning assets | $1,585,889,000 | 514 |
Long-term assets (5+ years) | $858,317,000 | 353 |
Average Assets, year-to-date | $1,660,596,500 | 530 |
Average Assets, quarterly | $1,660,596,500 | 530 |
Volatile liabilities | $156,125,000 | 464 |
Insider loans | $32,240,000 | 162 |
FHLB advances | $52,941,000 | 573 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $237,741,000 | 554 |
Tier 1 (core) risk-based capital | $168,438,000 | 544 |
Tier 2 risk-based capital | $14,028,000 | 427 |
Total risk weighted assets | $1,281,347,000 | 457 |
Total unused commitments | $237,741,000 | 554 |
Derivatives | $500,000 | 1,321 |
2019-12-31 | Rank | |
# of Employees: | 227 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,663,066,000 | 528 |
Cash and due from depository institutions | $36,576,000 | 626 |
Interest-bearing balances | $5,567,000 | 3,541 |
Securities | $408,820,000 | 372 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,890 |
Net loans & leases | $1,165,674,000 | 521 |
Loan loss allowance | $13,805,000 | 465 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,918,000 | 1,018 |
Other real estate owned | $261,000 | 626 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $38,209,000 | 614 |
Life insurance assets | $25,029,000 | 418 |
Total liabilities and capital | $1,663,066,000 | 528 |
Total liabilities | $1,492,164,000 | 518 |
Total deposits | $1,395,945,000 | 512 |
Interest-bearing deposits | $1,329,851,000 | 424 |
Deposits held in domestic offices | $1,395,945,000 | 508 |
% insured | 70.93% | 3,960 |
Federal funds purchased & repurchase agreements | $33,287,000 | 270 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $54,138,000 | 574 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,794,000 | 792 |
Total equity capital | $170,902,000 | 576 |
Total bank equity capital | $170,902,000 | 576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $9,550,000 | 2,185 |
Undivided profits | $157,352,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 706 |
Income earned, not collected on loans | $5,538,000 | 570 |
Earning assets | $1,580,669,000 | 508 |
Long-term assets (5+ years) | $836,923,000 | 343 |
Average Assets, year-to-date | $1,578,062,800 | 533 |
Average Assets, quarterly | $1,640,565,500 | 530 |
Volatile liabilities | $159,005,000 | 451 |
Insider loans | $32,894,000 | 157 |
FHLB advances | $54,138,000 | 521 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $219,838,000 | 573 |
Tier 1 (core) risk-based capital | $166,585,000 | 543 |
Tier 2 risk-based capital | $13,805,000 | 441 |
Total risk weighted assets | $1,251,745,000 | 512 |
Total unused commitments | $219,838,000 | 573 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 234 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,618,065,000 | 538 |
Cash and due from depository institutions | $83,976,000 | 610 |
Interest-bearing balances | $54,367,000 | 757 |
Securities | $371,627,000 | 392 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,237 |
Net loans & leases | $1,111,565,000 | 539 |
Loan loss allowance | $13,485,000 | 469 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,511,000 | 1,039 |
Other real estate owned | $134,000 | 610 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $38,129,000 | 615 |
Life insurance assets | $24,838,000 | 424 |
Total liabilities and capital | $1,618,064,000 | 538 |
Total liabilities | $1,450,803,000 | 526 |
Total deposits | $1,350,122,000 | 526 |
Interest-bearing deposits | $1,276,731,000 | 434 |
Deposits held in domestic offices | $1,350,122,000 | 523 |
% insured | 70.77% | 4,117 |
Federal funds purchased & repurchase agreements | $36,110,000 | 251 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,461,000 | 560 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,110,000 | 789 |
Total equity capital | $167,261,000 | 586 |
Total bank equity capital | $167,261,000 | 586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $9,550,000 | 2,199 |
Undivided profits | $153,711,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 523 |
Income earned, not collected on loans | $5,483,000 | 594 |
Earning assets | $1,537,682,000 | 517 |
Long-term assets (5+ years) | $801,899,000 | 354 |
Average Assets, year-to-date | $1,556,812,000 | 540 |
Average Assets, quarterly | $1,572,798,500 | 545 |
Volatile liabilities | $156,851,000 | 453 |
Insider loans | $21,767,000 | 252 |
FHLB advances | $55,461,000 | 507 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $254,264,000 | 519 |
Tier 1 (core) risk-based capital | $162,905,000 | 552 |
Tier 2 risk-based capital | $13,485,000 | 454 |
Total risk weighted assets | $1,216,712,000 | 519 |
Total unused commitments | $254,264,000 | 519 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 229 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,527,532,000 | 557 |
Cash and due from depository institutions | $36,475,000 | 627 |
Interest-bearing balances | $7,753,000 | 3,052 |
Securities | $350,482,000 | 413 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,130 |
Net loans & leases | $1,089,591,000 | 532 |
Loan loss allowance | $13,295,000 | 484 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,620,000 | 1,031 |
Other real estate owned | $134,000 | 627 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $38,078,000 | 614 |
Life insurance assets | $24,648,000 | 428 |
Total liabilities and capital | $1,527,532,000 | 557 |
Total liabilities | $1,363,949,000 | 548 |
Total deposits | $1,267,351,000 | 546 |
Interest-bearing deposits | $1,203,665,000 | 454 |
Deposits held in domestic offices | $1,267,351,000 | 544 |
% insured | 71.85% | 4,078 |
Federal funds purchased & repurchase agreements | $32,415,000 | 273 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,424,000 | 569 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,759,000 | 814 |
Total equity capital | $163,583,000 | 584 |
Total bank equity capital | $163,583,000 | 584 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $9,550,000 | 2,207 |
Undivided profits | $150,033,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,771,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,527,000 | 576 |
Earning assets | $1,447,978,000 | 540 |
Long-term assets (5+ years) | $779,404,000 | 359 |
Average Assets, year-to-date | $1,536,394,330 | 547 |
Average Assets, quarterly | $1,543,173,000 | 547 |
Volatile liabilities | $145,586,000 | 495 |
Insider loans | $34,825,000 | 159 |
FHLB advances | $56,424,000 | 515 |
Loans and leases held for sale | $624,000 | 1,137 |
Unused loan commitments | $238,835,000 | 538 |
Tier 1 (core) risk-based capital | $159,936,000 | 553 |
Tier 2 risk-based capital | $13,295,000 | 467 |
Total risk weighted assets | $1,191,730,000 | 521 |
Total unused commitments | $238,835,000 | 538 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 223 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,558,814,000 | 545 |
Cash and due from depository institutions | $79,618,000 | 638 |
Interest-bearing balances | $52,413,000 | 753 |
Securities | $349,679,000 | 420 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,074 |
Net loans & leases | $1,079,308,000 | 536 |
Loan loss allowance | $13,079,000 | 491 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,210,000 | 1,053 |
Other real estate owned | $221,000 | 638 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $37,414,000 | 618 |
Life insurance assets | $24,460,000 | 427 |
Total liabilities and capital | $1,558,814,000 | 545 |
Total liabilities | $1,403,123,000 | 536 |
Total deposits | $1,297,866,000 | 530 |
Interest-bearing deposits | $1,232,712,000 | 443 |
Deposits held in domestic offices | $1,297,866,000 | 528 |
% insured | 74.17% | 3,859 |
Federal funds purchased & repurchase agreements | $32,244,000 | 274 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $66,798,000 | 500 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,215,000 | 929 |
Total equity capital | $155,691,000 | 602 |
Total bank equity capital | $155,691,000 | 602 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $9,550,000 | 2,219 |
Undivided profits | $142,141,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,685,000 | 552 |
Earning assets | $1,481,764,000 | 527 |
Long-term assets (5+ years) | $775,709,000 | 361 |
Average Assets, year-to-date | $1,540,825,500 | 542 |
Average Assets, quarterly | $1,540,825,500 | 542 |
Volatile liabilities | $131,978,000 | 518 |
Insider loans | $35,303,000 | 148 |
FHLB advances | $66,798,000 | 452 |
Loans and leases held for sale | $779,000 | 851 |
Unused loan commitments | $242,405,000 | 524 |
Tier 1 (core) risk-based capital | $156,816,000 | 559 |
Tier 2 risk-based capital | $13,079,000 | 469 |
Total risk weighted assets | $1,197,077,000 | 519 |
Total unused commitments | $242,405,000 | 524 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 221 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,522,837,000 | 551 |
Cash and due from depository institutions | $73,716,000 | 650 |
Interest-bearing balances | $48,143,000 | 700 |
Securities | $340,554,000 | 434 |
Federal funds sold & reverse repurchase agreements | $346,000 | 1,868 |
Net loans & leases | $1,058,889,000 | 551 |
Loan loss allowance | $12,697,000 | 503 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,029,000 | 1,019 |
Other real estate owned | $205,000 | 650 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $37,098,000 | 633 |
Life insurance assets | $24,273,000 | 431 |
Total liabilities and capital | $1,522,837,000 | 551 |
Total liabilities | $1,372,420,000 | 545 |
Total deposits | $1,277,925,000 | 540 |
Interest-bearing deposits | $1,205,457,000 | 450 |
Deposits held in domestic offices | $1,277,925,000 | 538 |
% insured | 75.01% | 3,741 |
Federal funds purchased & repurchase agreements | $38,876,000 | 255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,701,000 | 674 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,918,000 | 761 |
Total equity capital | $150,417,000 | 610 |
Total bank equity capital | $150,417,000 | 610 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $9,550,000 | 2,229 |
Undivided profits | $136,867,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,431,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 742 |
Income earned, not collected on loans | $5,456,000 | 577 |
Earning assets | $1,447,932,000 | 534 |
Long-term assets (5+ years) | $749,541,000 | 372 |
Average Assets, year-to-date | $1,475,036,000 | 553 |
Average Assets, quarterly | $1,524,584,000 | 549 |
Volatile liabilities | $139,073,000 | 517 |
Insider loans | $36,733,000 | 126 |
FHLB advances | $47,701,000 | 630 |
Loans and leases held for sale | $793,000 | 846 |
Unused loan commitments | $238,300,000 | 528 |
Tier 1 (core) risk-based capital | $155,521,000 | 559 |
Tier 2 risk-based capital | $12,697,000 | 483 |
Total risk weighted assets | $1,155,124,000 | 535 |
Total unused commitments | $238,300,000 | 528 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,526,331,000 | 543 |
Cash and due from depository institutions | $103,956,000 | 655 |
Interest-bearing balances | $77,394,000 | 436 |
Securities | $335,815,000 | 435 |
Federal funds sold & reverse repurchase agreements | $574,000 | 1,587 |
Net loans & leases | $1,037,928,000 | 549 |
Loan loss allowance | $12,867,000 | 496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,792,000 | 1,101 |
Other real estate owned | $55,000 | 655 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $37,211,000 | 628 |
Life insurance assets | $24,078,000 | 429 |
Total liabilities and capital | $1,526,331,000 | 543 |
Total liabilities | $1,381,040,000 | 536 |
Total deposits | $1,291,674,000 | 524 |
Interest-bearing deposits | $1,208,678,000 | 439 |
Deposits held in domestic offices | $1,291,674,000 | 522 |
% insured | 77.35% | 3,556 |
Federal funds purchased & repurchase agreements | $32,702,000 | 298 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,869,000 | 668 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,795,000 | 776 |
Total equity capital | $145,291,000 | 604 |
Total bank equity capital | $145,291,000 | 604 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $9,550,000 | 2,230 |
Undivided profits | $131,741,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,023,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 735 |
Income earned, not collected on loans | $5,509,000 | 573 |
Earning assets | $1,451,711,000 | 526 |
Long-term assets (5+ years) | $734,375,000 | 379 |
Average Assets, year-to-date | $1,463,085,750 | 551 |
Average Assets, quarterly | $1,487,287,500 | 553 |
Volatile liabilities | $122,073,000 | 562 |
Insider loans | $39,721,000 | 110 |
FHLB advances | $48,769,000 | 631 |
Loans and leases held for sale | $799,000 | 973 |
Unused loan commitments | $230,902,000 | 537 |
Tier 1 (core) risk-based capital | $152,652,000 | 555 |
Tier 2 risk-based capital | $12,867,000 | 479 |
Total risk weighted assets | $1,113,476,000 | 543 |
Total unused commitments | $230,902,000 | 537 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,448,244,000 | 561 |
Cash and due from depository institutions | $33,874,000 | 676 |
Interest-bearing balances | $7,689,000 | 2,923 |
Securities | $347,676,000 | 426 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,068 |
Net loans & leases | $1,020,083,000 | 558 |
Loan loss allowance | $12,640,000 | 495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,578,000 | 1,194 |
Other real estate owned | $235,000 | 676 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $36,681,000 | 627 |
Life insurance assets | $23,900,000 | 434 |
Total liabilities and capital | $1,448,244,000 | 561 |
Total liabilities | $1,304,910,000 | 556 |
Total deposits | $1,219,473,000 | 544 |
Interest-bearing deposits | $1,142,015,000 | 450 |
Deposits held in domestic offices | $1,219,473,000 | 542 |
% insured | 77.96% | 3,545 |
Federal funds purchased & repurchase agreements | $28,999,000 | 313 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,453,000 | 691 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,985,000 | 810 |
Total equity capital | $143,334,000 | 605 |
Total bank equity capital | $143,334,000 | 605 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $9,550,000 | 2,245 |
Undivided profits | $129,784,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,993,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 752 |
Income earned, not collected on loans | $5,169,000 | 569 |
Earning assets | $1,375,565,000 | 541 |
Long-term assets (5+ years) | $732,940,000 | 380 |
Average Assets, year-to-date | $1,442,004,000 | 557 |
Average Assets, quarterly | $1,456,339,000 | 556 |
Volatile liabilities | $108,244,000 | 642 |
Insider loans | $40,402,000 | 109 |
FHLB advances | $49,353,000 | 653 |
Loans and leases held for sale | $650,000 | 1,076 |
Unused loan commitments | $207,490,000 | 583 |
Tier 1 (core) risk-based capital | $149,631,000 | 555 |
Tier 2 risk-based capital | $12,640,000 | 480 |
Total risk weighted assets | $1,108,931,000 | 546 |
Total unused commitments | $207,490,000 | 583 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 207 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,464,434,000 | 554 |
Cash and due from depository institutions | $74,381,000 | 687 |
Interest-bearing balances | $47,822,000 | 749 |
Securities | $357,405,000 | 423 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,242 |
Net loans & leases | $986,004,000 | 568 |
Loan loss allowance | $12,572,000 | 489 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,697,000 | 1,181 |
Other real estate owned | $182,000 | 687 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $36,671,000 | 623 |
Life insurance assets | $23,720,000 | 440 |
Total liabilities and capital | $1,464,434,000 | 554 |
Total liabilities | $1,323,008,000 | 549 |
Total deposits | $1,238,851,000 | 536 |
Interest-bearing deposits | $1,152,703,000 | 447 |
Deposits held in domestic offices | $1,238,851,000 | 534 |
% insured | 77.17% | 3,716 |
Federal funds purchased & repurchase agreements | $26,633,000 | 342 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,724,000 | 655 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,800,000 | 719 |
Total equity capital | $141,426,000 | 614 |
Total bank equity capital | $141,426,000 | 614 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $9,550,000 | 2,263 |
Undivided profits | $127,876,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,212,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,195,000 | 532 |
Earning assets | $1,391,325,000 | 537 |
Long-term assets (5+ years) | $739,946,000 | 371 |
Average Assets, year-to-date | $1,438,884,000 | 558 |
Average Assets, quarterly | $1,438,884,000 | 558 |
Volatile liabilities | $92,525,000 | 683 |
Insider loans | $29,461,000 | 174 |
FHLB advances | $49,624,000 | 613 |
Loans and leases held for sale | $624,000 | 1,004 |
Unused loan commitments | $174,112,000 | 668 |
Tier 1 (core) risk-based capital | $146,602,000 | 567 |
Tier 2 risk-based capital | $12,572,000 | 475 |
Total risk weighted assets | $1,079,584,000 | 552 |
Total unused commitments | $174,112,000 | 668 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 207 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,413,334,000 | 565 |
Cash and due from depository institutions | $51,531,000 | 683 |
Interest-bearing balances | $31,296,000 | 1,037 |
Securities | $340,851,000 | 440 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,059 |
Net loans & leases | $975,503,000 | 567 |
Loan loss allowance | $12,373,000 | 488 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,781,000 | 1,299 |
Other real estate owned | $184,000 | 683 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $36,361,000 | 628 |
Life insurance assets | $23,539,000 | 441 |
Total liabilities and capital | $1,413,334,000 | 565 |
Total liabilities | $1,268,132,000 | 563 |
Total deposits | $1,182,085,000 | 556 |
Interest-bearing deposits | $1,099,664,000 | 467 |
Deposits held in domestic offices | $1,182,085,000 | 554 |
% insured | 75.92% | 3,923 |
Federal funds purchased & repurchase agreements | $28,007,000 | 363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,776,000 | 656 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,264,000 | 778 |
Total equity capital | $145,202,000 | 585 |
Total bank equity capital | $145,202,000 | 585 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $9,550,000 | 2,290 |
Undivided profits | $131,652,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,208,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,208,000 | 568 |
Earning assets | $1,347,773,000 | 546 |
Long-term assets (5+ years) | $732,206,000 | 378 |
Average Assets, year-to-date | $1,400,205,200 | 550 |
Average Assets, quarterly | $1,441,395,500 | 550 |
Volatile liabilities | $85,598,000 | 737 |
Insider loans | $30,605,000 | 169 |
FHLB advances | $50,676,000 | 622 |
Loans and leases held for sale | $801,000 | 1,011 |
Unused loan commitments | $188,797,000 | 601 |
Tier 1 (core) risk-based capital | $146,176,000 | 556 |
Tier 2 risk-based capital | $12,373,000 | 480 |
Total risk weighted assets | $1,056,717,000 | 564 |
Total unused commitments | $188,797,000 | 601 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 206 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,469,457,000 | 547 |
Cash and due from depository institutions | $115,808,000 | 692 |
Interest-bearing balances | $59,153,000 | 588 |
Securities | $331,060,000 | 458 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,042 |
Net loans & leases | $977,909,000 | 560 |
Loan loss allowance | $11,913,000 | 521 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,823,000 | 1,289 |
Other real estate owned | $186,000 | 692 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $35,479,000 | 651 |
Life insurance assets | $23,354,000 | 436 |
Total liabilities and capital | $1,469,457,000 | 547 |
Total liabilities | $1,323,810,000 | 535 |
Total deposits | $1,235,262,000 | 527 |
Interest-bearing deposits | $1,172,285,000 | 440 |
Deposits held in domestic offices | $1,235,262,000 | 525 |
% insured | 75.06% | 4,189 |
Federal funds purchased & repurchase agreements | $29,166,000 | 356 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,038,000 | 640 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,344,000 | 809 |
Total equity capital | $145,647,000 | 586 |
Total bank equity capital | $145,647,000 | 586 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $9,550,000 | 2,302 |
Undivided profits | $132,097,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,921,000 | 586 |
Earning assets | $1,368,314,000 | 533 |
Long-term assets (5+ years) | $724,282,000 | 375 |
Average Assets, year-to-date | $1,396,923,000 | 551 |
Average Assets, quarterly | $1,416,766,500 | 555 |
Volatile liabilities | $81,757,000 | 746 |
Insider loans | $31,369,000 | 162 |
FHLB advances | $51,938,000 | 612 |
Loans and leases held for sale | $2,142,000 | 676 |
Unused loan commitments | $191,588,000 | 605 |
Tier 1 (core) risk-based capital | $143,154,000 | 569 |
Tier 2 risk-based capital | $11,913,000 | 505 |
Total risk weighted assets | $1,054,804,000 | 560 |
Total unused commitments | $191,588,000 | 605 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 205 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,364,076,000 | 580 |
Cash and due from depository institutions | $33,952,000 | 696 |
Interest-bearing balances | $17,035,000 | 1,766 |
Securities | $334,134,000 | 458 |
Federal funds sold & reverse repurchase agreements | $163,000 | 2,123 |
Net loans & leases | $951,545,000 | 571 |
Loan loss allowance | $11,652,000 | 531 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,897,000 | 1,288 |
Other real estate owned | $188,000 | 696 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $35,197,000 | 646 |
Life insurance assets | $23,168,000 | 434 |
Total liabilities and capital | $1,364,076,000 | 580 |
Total liabilities | $1,220,943,000 | 577 |
Total deposits | $1,133,630,000 | 577 |
Interest-bearing deposits | $1,070,518,000 | 470 |
Deposits held in domestic offices | $1,133,630,000 | 576 |
% insured | 74.47% | 4,367 |
Federal funds purchased & repurchase agreements | $28,048,000 | 350 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,668,000 | 638 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,597,000 | 841 |
Total equity capital | $143,133,000 | 590 |
Total bank equity capital | $143,133,000 | 590 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $9,550,000 | 2,308 |
Undivided profits | $129,583,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,769,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 743 |
Income earned, not collected on loans | $4,608,000 | 584 |
Earning assets | $1,302,877,000 | 556 |
Long-term assets (5+ years) | $714,925,000 | 386 |
Average Assets, year-to-date | $1,372,745,000 | 557 |
Average Assets, quarterly | $1,378,771,500 | 563 |
Volatile liabilities | $73,933,000 | 804 |
Insider loans | $27,443,000 | 186 |
FHLB advances | $52,568,000 | 602 |
Loans and leases held for sale | $1,692,000 | 815 |
Unused loan commitments | $184,861,000 | 615 |
Tier 1 (core) risk-based capital | $140,165,000 | 567 |
Tier 2 risk-based capital | $11,652,000 | 515 |
Total risk weighted assets | $1,030,121,000 | 566 |
Total unused commitments | $184,861,000 | 615 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 208 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,393,467,000 | 559 |
Cash and due from depository institutions | $83,871,000 | 691 |
Interest-bearing balances | $68,084,000 | 547 |
Securities | $330,071,000 | 471 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,220 |
Net loans & leases | $934,486,000 | 577 |
Loan loss allowance | $11,564,000 | 540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,036,000 | 1,271 |
Other real estate owned | $189,000 | 691 |
Goodwill and other intangibles | $192,000 | 2,303 |
All other assets | $35,440,000 | 647 |
Life insurance assets | $22,985,000 | 438 |
Total liabilities and capital | $1,393,467,000 | 559 |
Total liabilities | $1,257,066,000 | 558 |
Total deposits | $1,162,501,000 | 562 |
Interest-bearing deposits | $1,100,858,000 | 458 |
Deposits held in domestic offices | $1,162,501,000 | 560 |
% insured | 73.48% | 4,500 |
Federal funds purchased & repurchase agreements | $30,240,000 | 342 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,940,000 | 585 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,385,000 | 605 |
Total equity capital | $136,401,000 | 602 |
Total bank equity capital | $136,401,000 | 602 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $9,550,000 | 2,327 |
Undivided profits | $122,851,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,085,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 607 |
Income earned, not collected on loans | $4,603,000 | 565 |
Earning assets | $1,332,823,000 | 540 |
Long-term assets (5+ years) | $713,976,000 | 390 |
Average Assets, year-to-date | $1,377,079,500 | 561 |
Average Assets, quarterly | $1,377,079,500 | 561 |
Volatile liabilities | $78,165,000 | 732 |
Insider loans | $27,906,000 | 182 |
FHLB advances | $53,940,000 | 546 |
Loans and leases held for sale | $1,065,000 | 902 |
Unused loan commitments | $166,185,000 | 675 |
Tier 1 (core) risk-based capital | $136,724,000 | 576 |
Tier 2 risk-based capital | $11,564,000 | 520 |
Total risk weighted assets | $1,013,386,000 | 570 |
Total unused commitments | $166,185,000 | 675 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 205 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,360,692,000 | 566 |
Cash and due from depository institutions | $67,964,000 | 698 |
Interest-bearing balances | $48,520,000 | 707 |
Securities | $318,122,000 | 473 |
Federal funds sold & reverse repurchase agreements | $372,000 | 1,990 |
Net loans & leases | $929,718,000 | 573 |
Loan loss allowance | $11,317,000 | 537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,047,000 | 1,265 |
Other real estate owned | $253,000 | 698 |
Goodwill and other intangibles | $192,000 | 2,316 |
All other assets | $35,024,000 | 661 |
Life insurance assets | $22,799,000 | 435 |
Total liabilities and capital | $1,360,692,000 | 566 |
Total liabilities | $1,226,979,000 | 559 |
Total deposits | $1,135,411,000 | 557 |
Interest-bearing deposits | $1,073,613,000 | 463 |
Deposits held in domestic offices | $1,135,411,000 | 555 |
% insured | 72.39% | 4,638 |
Federal funds purchased & repurchase agreements | $29,297,000 | 371 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,178,000 | 613 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,093,000 | 816 |
Total equity capital | $133,713,000 | 604 |
Total bank equity capital | $133,713,000 | 604 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $9,550,000 | 2,341 |
Undivided profits | $120,163,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 612 |
Income earned, not collected on loans | $4,838,000 | 559 |
Earning assets | $1,296,732,000 | 545 |
Long-term assets (5+ years) | $689,469,000 | 396 |
Average Assets, year-to-date | $1,294,576,800 | 572 |
Average Assets, quarterly | $1,342,885,000 | 567 |
Volatile liabilities | $74,736,000 | 754 |
Insider loans | $19,061,000 | 288 |
FHLB advances | $55,178,000 | 575 |
Loans and leases held for sale | $974,000 | 1,063 |
Unused loan commitments | $161,053,000 | 681 |
Tier 1 (core) risk-based capital | $135,772,000 | 575 |
Tier 2 risk-based capital | $11,317,000 | 520 |
Total risk weighted assets | $1,002,393,000 | 568 |
Total unused commitments | $161,053,000 | 681 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 207 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,325,078,000 | 577 |
Cash and due from depository institutions | $32,519,000 | 692 |
Interest-bearing balances | $13,833,000 | 2,211 |
Securities | $326,925,000 | 469 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,250 |
Net loans & leases | $921,714,000 | 570 |
Loan loss allowance | $12,360,000 | 508 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,757,000 | 1,303 |
Other real estate owned | $527,000 | 692 |
Goodwill and other intangibles | $192,000 | 2,332 |
All other assets | $34,282,000 | 654 |
Life insurance assets | $22,598,000 | 439 |
Total liabilities and capital | $1,325,078,000 | 577 |
Total liabilities | $1,183,453,000 | 578 |
Total deposits | $1,085,281,000 | 580 |
Interest-bearing deposits | $995,228,000 | 486 |
Deposits held in domestic offices | $1,085,281,000 | 579 |
% insured | 72.83% | 4,725 |
Federal funds purchased & repurchase agreements | $33,103,000 | 344 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,676,000 | 600 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,393,000 | 753 |
Total equity capital | $141,625,000 | 580 |
Total bank equity capital | $141,625,000 | 580 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $9,550,000 | 2,354 |
Undivided profits | $128,075,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,688,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 624 |
Income earned, not collected on loans | $4,417,000 | 601 |
Earning assets | $1,262,634,000 | 553 |
Long-term assets (5+ years) | $673,808,000 | 397 |
Average Assets, year-to-date | $1,278,048,000 | 577 |
Average Assets, quarterly | $1,308,686,500 | 579 |
Volatile liabilities | $80,979,000 | 709 |
Insider loans | $19,044,000 | 297 |
FHLB advances | $56,676,000 | 566 |
Loans and leases held for sale | $1,136,000 | 1,116 |
Unused loan commitments | $155,441,000 | 698 |
Tier 1 (core) risk-based capital | $134,184,000 | 572 |
Tier 2 risk-based capital | $12,360,000 | 485 |
Total risk weighted assets | $995,813,000 | 561 |
Total unused commitments | $155,441,000 | 698 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 204 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,292,295,000 | 586 |
Cash and due from depository institutions | $30,595,000 | 706 |
Interest-bearing balances | $8,407,000 | 3,007 |
Securities | $312,844,000 | 495 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,562 |
Net loans & leases | $904,168,000 | 568 |
Loan loss allowance | $12,373,000 | 510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,845,000 | 1,286 |
Other real estate owned | $470,000 | 706 |
Goodwill and other intangibles | $192,000 | 2,333 |
All other assets | $34,167,000 | 652 |
Life insurance assets | $22,396,000 | 438 |
Total liabilities and capital | $1,292,295,000 | 586 |
Total liabilities | $1,151,890,000 | 580 |
Total deposits | $1,056,877,000 | 580 |
Interest-bearing deposits | $991,965,000 | 479 |
Deposits held in domestic offices | $1,056,877,000 | 579 |
% insured | 73.61% | 4,733 |
Federal funds purchased & repurchase agreements | $31,149,000 | 369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,371,000 | 618 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,493,000 | 895 |
Total equity capital | $140,405,000 | 584 |
Total bank equity capital | $140,405,000 | 584 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $9,550,000 | 2,376 |
Undivided profits | $126,855,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,396,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 467 |
Income earned, not collected on loans | $4,375,000 | 587 |
Earning assets | $1,226,433,000 | 559 |
Long-term assets (5+ years) | $638,538,000 | 406 |
Average Assets, year-to-date | $1,262,371,330 | 583 |
Average Assets, quarterly | $1,276,563,500 | 581 |
Volatile liabilities | $79,824,000 | 701 |
Insider loans | $19,349,000 | 293 |
FHLB advances | $57,371,000 | 587 |
Loans and leases held for sale | $327,000 | 1,571 |
Unused loan commitments | $166,267,000 | 660 |
Tier 1 (core) risk-based capital | $131,012,000 | 582 |
Tier 2 risk-based capital | $12,153,000 | 486 |
Total risk weighted assets | $972,027,000 | 566 |
Total unused commitments | $166,267,000 | 660 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,260,832,000 | 584 |
Cash and due from depository institutions | $18,153,000 | 708 |
Interest-bearing balances | $1,415,000 | 5,171 |
Securities | $313,191,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $885,263,000 | 563 |
Loan loss allowance | $12,415,000 | 501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,958,000 | 1,280 |
Other real estate owned | $474,000 | 708 |
Goodwill and other intangibles | $192,000 | 2,333 |
All other assets | $34,601,000 | 652 |
Life insurance assets | $22,196,000 | 436 |
Total liabilities and capital | $1,260,832,000 | 584 |
Total liabilities | $1,126,688,000 | 582 |
Total deposits | $1,033,783,000 | 589 |
Interest-bearing deposits | $962,518,000 | 494 |
Deposits held in domestic offices | $1,033,783,000 | 588 |
% insured | 71.88% | 4,975 |
Federal funds purchased & repurchase agreements | $38,128,000 | 308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,979,000 | 633 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,798,000 | 939 |
Total equity capital | $134,144,000 | 600 |
Total bank equity capital | $134,144,000 | 600 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $9,550,000 | 2,386 |
Undivided profits | $120,594,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,029,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 520 |
Income earned, not collected on loans | $4,525,000 | 561 |
Earning assets | $1,199,869,000 | 563 |
Long-term assets (5+ years) | $619,001,000 | 419 |
Average Assets, year-to-date | $1,247,409,500 | 585 |
Average Assets, quarterly | $1,247,409,500 | 585 |
Volatile liabilities | $88,657,000 | 619 |
Insider loans | $26,455,000 | 186 |
FHLB advances | $48,979,000 | 591 |
Loans and leases held for sale | $185,000 | 1,610 |
Unused loan commitments | $175,017,000 | 619 |
Tier 1 (core) risk-based capital | $128,164,000 | 582 |
Tier 2 risk-based capital | $12,100,000 | 480 |
Total risk weighted assets | $967,665,000 | 559 |
Total unused commitments | $175,017,000 | 619 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 201 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,233,987,000 | 589 |
Cash and due from depository institutions | $20,475,000 | 716 |
Interest-bearing balances | $5,272,000 | 3,791 |
Securities | $318,184,000 | 492 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,086 |
Net loans & leases | $855,799,000 | 572 |
Loan loss allowance | $12,172,000 | 504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,965,000 | 1,280 |
Other real estate owned | $616,000 | 716 |
Goodwill and other intangibles | $192,000 | 2,335 |
All other assets | $29,500,000 | 731 |
Life insurance assets | $17,029,000 | 553 |
Total liabilities and capital | $1,233,987,000 | 589 |
Total liabilities | $1,102,314,000 | 588 |
Total deposits | $1,000,709,000 | 595 |
Interest-bearing deposits | $933,974,000 | 505 |
Deposits held in domestic offices | $1,000,709,000 | 594 |
% insured | 69.61% | 5,227 |
Federal funds purchased & repurchase agreements | $34,166,000 | 349 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,430,000 | 564 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,009,000 | 813 |
Total equity capital | $131,673,000 | 598 |
Total bank equity capital | $131,673,000 | 598 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $9,550,000 | 2,404 |
Undivided profits | $118,123,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,856,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 504 |
Income earned, not collected on loans | $4,657,000 | 553 |
Earning assets | $1,179,511,000 | 566 |
Long-term assets (5+ years) | $587,071,000 | 438 |
Average Assets, year-to-date | $1,189,192,400 | 594 |
Average Assets, quarterly | $1,214,933,000 | 595 |
Volatile liabilities | $94,014,000 | 603 |
Insider loans | $26,972,000 | 183 |
FHLB advances | $60,430,000 | 526 |
Loans and leases held for sale | $1,075,000 | 1,007 |
Unused loan commitments | $190,718,000 | 562 |
Tier 1 (core) risk-based capital | $126,251,000 | 592 |
Tier 2 risk-based capital | $11,750,000 | 481 |
Total risk weighted assets | $939,605,000 | 565 |
Total unused commitments | $190,718,000 | 562 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 205 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,195,879,000 | 606 |
Cash and due from depository institutions | $19,695,000 | 707 |
Interest-bearing balances | $7,080,000 | 3,239 |
Securities | $318,793,000 | 492 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,366 |
Net loans & leases | $818,702,000 | 591 |
Loan loss allowance | $12,113,000 | 510 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,917,000 | 1,292 |
Other real estate owned | $655,000 | 707 |
Goodwill and other intangibles | $192,000 | 2,344 |
All other assets | $28,859,000 | 752 |
Life insurance assets | $16,864,000 | 547 |
Total liabilities and capital | $1,195,879,000 | 606 |
Total liabilities | $1,067,068,000 | 603 |
Total deposits | $974,335,000 | 607 |
Interest-bearing deposits | $911,053,000 | 513 |
Deposits held in domestic offices | $974,335,000 | 606 |
% insured | 73.73% | 5,002 |
Federal funds purchased & repurchase agreements | $32,918,000 | 360 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $52,200,000 | 605 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,615,000 | 795 |
Total equity capital | $128,811,000 | 614 |
Total bank equity capital | $128,811,000 | 614 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $9,550,000 | 2,438 |
Undivided profits | $115,261,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,195,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 708 |
Income earned, not collected on loans | $4,468,000 | 583 |
Earning assets | $1,144,641,000 | 582 |
Long-term assets (5+ years) | $556,778,000 | 457 |
Average Assets, year-to-date | $1,177,993,750 | 603 |
Average Assets, quarterly | $1,187,994,000 | 605 |
Volatile liabilities | $81,055,000 | 664 |
Insider loans | $29,796,000 | 163 |
FHLB advances | $52,200,000 | 568 |
Loans and leases held for sale | $1,021,000 | 1,050 |
Unused loan commitments | $184,119,000 | 579 |
Tier 1 (core) risk-based capital | $123,610,000 | 600 |
Tier 2 risk-based capital | $11,330,000 | 496 |
Total risk weighted assets | $905,588,000 | 583 |
Total unused commitments | $184,119,000 | 579 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 203 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,180,109,000 | 612 |
Cash and due from depository institutions | $37,313,000 | 714 |
Interest-bearing balances | $22,382,000 | 1,385 |
Securities | $304,253,000 | 510 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,492 |
Net loans & leases | $799,927,000 | 598 |
Loan loss allowance | $12,880,000 | 488 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,943,000 | 1,289 |
Other real estate owned | $769,000 | 714 |
Goodwill and other intangibles | $192,000 | 2,355 |
All other assets | $28,684,000 | 744 |
Life insurance assets | $16,681,000 | 545 |
Total liabilities and capital | $1,180,109,000 | 612 |
Total liabilities | $1,054,998,000 | 608 |
Total deposits | $964,612,000 | 606 |
Interest-bearing deposits | $900,036,000 | 507 |
Deposits held in domestic offices | $964,612,000 | 605 |
% insured | 73.57% | 5,106 |
Federal funds purchased & repurchase agreements | $30,452,000 | 396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,964,000 | 608 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,970,000 | 813 |
Total equity capital | $125,111,000 | 624 |
Total bank equity capital | $125,111,000 | 624 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $9,550,000 | 2,466 |
Undivided profits | $111,561,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,392,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 352 |
Income earned, not collected on loans | $4,445,000 | 557 |
Earning assets | $1,126,590,000 | 587 |
Long-term assets (5+ years) | $506,546,000 | 493 |
Average Assets, year-to-date | $1,172,032,000 | 607 |
Average Assets, quarterly | $1,174,266,000 | 609 |
Volatile liabilities | $80,523,000 | 678 |
Insider loans | $26,256,000 | 193 |
FHLB advances | $52,964,000 | 574 |
Loans and leases held for sale | $748,000 | 1,256 |
Unused loan commitments | $165,421,000 | 624 |
Tier 1 (core) risk-based capital | $121,179,000 | 609 |
Tier 2 risk-based capital | $11,035,000 | 508 |
Total risk weighted assets | $880,981,000 | 591 |
Total unused commitments | $165,421,000 | 624 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 203 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,168,423,000 | 609 |
Cash and due from depository institutions | $23,859,000 | 712 |
Interest-bearing balances | $4,388,000 | 4,325 |
Securities | $308,970,000 | 509 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,690 |
Net loans & leases | $796,962,000 | 579 |
Loan loss allowance | $13,326,000 | 472 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,057,000 | 1,280 |
Other real estate owned | $634,000 | 712 |
Goodwill and other intangibles | $192,000 | 2,345 |
All other assets | $28,698,000 | 744 |
Life insurance assets | $16,525,000 | 543 |
Total liabilities and capital | $1,168,423,000 | 609 |
Total liabilities | $1,042,684,000 | 604 |
Total deposits | $956,803,000 | 608 |
Interest-bearing deposits | $907,306,000 | 504 |
Deposits held in domestic offices | $956,803,000 | 607 |
% insured | 73.29% | 5,213 |
Federal funds purchased & repurchase agreements | $28,486,000 | 406 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,476,000 | 605 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,919,000 | 677 |
Total equity capital | $125,739,000 | 618 |
Total bank equity capital | $125,739,000 | 617 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $9,550,000 | 2,484 |
Undivided profits | $112,189,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,961,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,312,000 | 546 |
Earning assets | $1,110,371,000 | 580 |
Long-term assets (5+ years) | $513,264,000 | 476 |
Average Assets, year-to-date | $1,167,993,500 | 604 |
Average Assets, quarterly | $1,167,993,500 | 604 |
Volatile liabilities | $74,312,000 | 700 |
Insider loans | $22,564,000 | 231 |
FHLB advances | $48,476,000 | 566 |
Loans and leases held for sale | $1,526,000 | 945 |
Unused loan commitments | $129,513,000 | 754 |
Tier 1 (core) risk-based capital | $118,198,000 | 613 |
Tier 2 risk-based capital | $10,858,000 | 508 |
Total risk weighted assets | $866,154,000 | 587 |
Total unused commitments | $129,513,000 | 754 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 205 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,167,564,000 | 603 |
Cash and due from depository institutions | $23,551,000 | 697 |
Interest-bearing balances | $9,662,000 | 2,787 |
Securities | $300,761,000 | 516 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,511 |
Net loans & leases | $804,457,000 | 564 |
Loan loss allowance | $13,480,000 | 466 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,126,000 | 1,284 |
Other real estate owned | $637,000 | 697 |
Goodwill and other intangibles | $192,000 | 2,346 |
All other assets | $28,770,000 | 738 |
Life insurance assets | $16,371,000 | 540 |
Total liabilities and capital | $1,167,564,000 | 603 |
Total liabilities | $1,044,489,000 | 600 |
Total deposits | $954,278,000 | 601 |
Interest-bearing deposits | $893,486,000 | 498 |
Deposits held in domestic offices | $954,278,000 | 601 |
% insured | 74.41% | 5,146 |
Federal funds purchased & repurchase agreements | $33,439,000 | 378 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,915,000 | 634 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,857,000 | 821 |
Total equity capital | $123,075,000 | 619 |
Total bank equity capital | $123,075,000 | 618 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $9,550,000 | 2,490 |
Undivided profits | $109,525,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,437,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,460,000 | 540 |
Earning assets | $1,114,950,000 | 572 |
Long-term assets (5+ years) | $514,109,000 | 471 |
Average Assets, year-to-date | $1,145,420,400 | 591 |
Average Assets, quarterly | $1,159,671,500 | 600 |
Volatile liabilities | $75,539,000 | 692 |
Insider loans | $22,418,000 | 231 |
FHLB advances | $49,915,000 | 593 |
Loans and leases held for sale | $759,000 | 1,070 |
Unused loan commitments | $128,842,000 | 737 |
Tier 1 (core) risk-based capital | $116,515,000 | 610 |
Tier 2 risk-based capital | $10,816,000 | 510 |
Total risk weighted assets | $862,597,000 | 563 |
Total unused commitments | $128,842,000 | 737 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 207 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,151,779,000 | 597 |
Cash and due from depository institutions | $18,941,000 | 693 |
Interest-bearing balances | $2,978,000 | 4,573 |
Securities | $297,456,000 | 518 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,579 |
Net loans & leases | $797,080,000 | 558 |
Loan loss allowance | $12,454,000 | 508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,694,000 | 1,346 |
Other real estate owned | $1,395,000 | 693 |
Goodwill and other intangibles | $192,000 | 2,374 |
All other assets | $27,965,000 | 767 |
Life insurance assets | $16,211,000 | 539 |
Total liabilities and capital | $1,151,779,000 | 597 |
Total liabilities | $1,032,587,000 | 593 |
Total deposits | $939,375,000 | 596 |
Interest-bearing deposits | $888,484,000 | 484 |
Deposits held in domestic offices | $939,375,000 | 595 |
% insured | 74.47% | 5,305 |
Federal funds purchased & repurchase agreements | $34,278,000 | 379 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,100,000 | 593 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,834,000 | 727 |
Total equity capital | $119,192,000 | 627 |
Total bank equity capital | $119,192,000 | 626 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $9,550,000 | 2,510 |
Undivided profits | $105,642,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,134,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,335,000 | 571 |
Earning assets | $1,097,570,000 | 571 |
Long-term assets (5+ years) | $506,975,000 | 471 |
Average Assets, year-to-date | $1,139,884,500 | 592 |
Average Assets, quarterly | $1,147,514,000 | 594 |
Volatile liabilities | $82,714,000 | 641 |
Insider loans | $24,619,000 | 193 |
FHLB advances | $51,100,000 | 554 |
Loans and leases held for sale | $1,037,000 | 975 |
Unused loan commitments | $134,341,000 | 712 |
Tier 1 (core) risk-based capital | $114,875,000 | 606 |
Tier 2 risk-based capital | $10,698,000 | 505 |
Total risk weighted assets | $854,109,000 | 552 |
Total unused commitments | $134,341,000 | 712 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 205 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,143,249,000 | 598 |
Cash and due from depository institutions | $31,231,000 | 701 |
Interest-bearing balances | $15,940,000 | 1,917 |
Securities | $290,002,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $782,730,000 | 563 |
Loan loss allowance | $13,999,000 | 464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,664,000 | 1,357 |
Other real estate owned | $2,048,000 | 701 |
Goodwill and other intangibles | $192,000 | 2,374 |
All other assets | $28,382,000 | 757 |
Life insurance assets | $16,055,000 | 534 |
Total liabilities and capital | $1,143,249,000 | 598 |
Total liabilities | $1,026,070,000 | 596 |
Total deposits | $927,664,000 | 600 |
Interest-bearing deposits | $875,191,000 | 496 |
Deposits held in domestic offices | $927,664,000 | 599 |
% insured | 74.87% | 5,382 |
Federal funds purchased & repurchase agreements | $29,561,000 | 414 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,560,000 | 517 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,285,000 | 754 |
Total equity capital | $117,179,000 | 629 |
Total bank equity capital | $117,179,000 | 628 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $9,550,000 | 2,521 |
Undivided profits | $103,629,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,466,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 924 |
Income earned, not collected on loans | $4,359,000 | 535 |
Earning assets | $1,088,672,000 | 565 |
Long-term assets (5+ years) | $508,951,000 | 461 |
Average Assets, year-to-date | $1,135,919,670 | 592 |
Average Assets, quarterly | $1,133,844,500 | 592 |
Volatile liabilities | $87,326,000 | 609 |
Insider loans | $26,620,000 | 182 |
FHLB advances | $61,560,000 | 475 |
Loans and leases held for sale | $498,000 | 1,333 |
Unused loan commitments | $137,895,000 | 668 |
Tier 1 (core) risk-based capital | $112,475,000 | 613 |
Tier 2 risk-based capital | $10,574,000 | 508 |
Total risk weighted assets | $842,515,000 | 556 |
Total unused commitments | $137,895,000 | 668 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 202 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,124,440,000 | 607 |
Cash and due from depository institutions | $41,046,000 | 720 |
Interest-bearing balances | $24,451,000 | 1,553 |
Securities | $277,597,000 | 554 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,978 |
Net loans & leases | $766,765,000 | 564 |
Loan loss allowance | $13,921,000 | 470 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,806,000 | 1,347 |
Other real estate owned | $1,485,000 | 720 |
Goodwill and other intangibles | $192,000 | 2,378 |
All other assets | $28,505,000 | 761 |
Life insurance assets | $15,897,000 | 529 |
Total liabilities and capital | $1,124,440,000 | 607 |
Total liabilities | $1,013,010,000 | 604 |
Total deposits | $911,544,000 | 616 |
Interest-bearing deposits | $870,578,000 | 505 |
Deposits held in domestic offices | $911,544,000 | 615 |
% insured | 72.59% | 5,688 |
Federal funds purchased & repurchase agreements | $30,308,000 | 403 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,099,000 | 463 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,059,000 | 622 |
Total equity capital | $111,430,000 | 656 |
Total bank equity capital | $111,430,000 | 656 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $9,550,000 | 2,550 |
Undivided profits | $97,880,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,833,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 930 |
Income earned, not collected on loans | $4,388,000 | 515 |
Earning assets | $1,068,857,000 | 583 |
Long-term assets (5+ years) | $475,010,000 | 501 |
Average Assets, year-to-date | $1,132,255,000 | 596 |
Average Assets, quarterly | $1,132,255,000 | 596 |
Volatile liabilities | $87,672,000 | 566 |
Insider loans | $25,088,000 | 183 |
FHLB advances | $61,990,000 | 425 |
Loans and leases held for sale | $2,095,000 | 654 |
Unused loan commitments | $132,790,000 | 683 |
Tier 1 (core) risk-based capital | $109,706,000 | 629 |
Tier 2 risk-based capital | $10,389,000 | 510 |
Total risk weighted assets | $827,627,000 | 553 |
Total unused commitments | $132,790,000 | 683 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 202 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,140,070,000 | 592 |
Cash and due from depository institutions | $68,822,000 | 719 |
Interest-bearing balances | $51,391,000 | 669 |
Securities | $265,815,000 | 583 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,732 |
Net loans & leases | $765,546,000 | 558 |
Loan loss allowance | $13,736,000 | 484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,880,000 | 1,333 |
Other real estate owned | $2,571,000 | 719 |
Goodwill and other intangibles | $192,000 | 2,378 |
All other assets | $28,153,000 | 775 |
Life insurance assets | $15,741,000 | 534 |
Total liabilities and capital | $1,140,070,000 | 592 |
Total liabilities | $1,032,600,000 | 581 |
Total deposits | $940,672,000 | 589 |
Interest-bearing deposits | $896,944,000 | 479 |
Deposits held in domestic offices | $940,672,000 | 585 |
% insured | 70.11% | 5,964 |
Federal funds purchased & repurchase agreements | $32,127,000 | 403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,188,000 | 547 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,613,000 | 722 |
Total equity capital | $107,470,000 | 667 |
Total bank equity capital | $107,470,000 | 667 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $9,550,000 | 2,574 |
Undivided profits | $93,920,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,911,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 919 |
Income earned, not collected on loans | $4,528,000 | 517 |
Earning assets | $1,082,843,000 | 564 |
Long-term assets (5+ years) | $457,774,000 | 510 |
Average Assets, year-to-date | $1,092,039,000 | 604 |
Average Assets, quarterly | $1,112,727,000 | 601 |
Volatile liabilities | $86,341,000 | 592 |
Insider loans | $25,324,000 | 177 |
FHLB advances | $52,188,000 | 504 |
Loans and leases held for sale | $1,459,000 | 796 |
Unused loan commitments | $124,085,000 | 702 |
Tier 1 (core) risk-based capital | $108,015,000 | 631 |
Tier 2 risk-based capital | $10,291,000 | 515 |
Total risk weighted assets | $819,816,000 | 548 |
Total unused commitments | $124,085,000 | 702 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 200 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,085,384,000 | 617 |
Cash and due from depository institutions | $29,690,000 | 734 |
Interest-bearing balances | $12,393,000 | 2,471 |
Securities | $254,941,000 | 606 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,871 |
Net loans & leases | $757,840,000 | 558 |
Loan loss allowance | $14,669,000 | 479 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,262,000 | 1,439 |
Other real estate owned | $5,579,000 | 734 |
Goodwill and other intangibles | $192,000 | 2,391 |
All other assets | $28,851,000 | 747 |
Life insurance assets | $15,582,000 | 528 |
Total liabilities and capital | $1,085,384,000 | 617 |
Total liabilities | $979,124,000 | 613 |
Total deposits | $882,697,000 | 628 |
Interest-bearing deposits | $849,985,000 | 508 |
Deposits held in domestic offices | $882,697,000 | 627 |
% insured | 73.95% | 5,790 |
Federal funds purchased & repurchase agreements | $30,426,000 | 420 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,324,000 | 493 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,677,000 | 690 |
Total equity capital | $106,260,000 | 677 |
Total bank equity capital | $106,260,000 | 676 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $9,550,000 | 2,589 |
Undivided profits | $92,710,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,882,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,525,000 | 536 |
Earning assets | $1,025,203,000 | 590 |
Long-term assets (5+ years) | $442,593,000 | 520 |
Average Assets, year-to-date | $1,080,031,250 | 612 |
Average Assets, quarterly | $1,079,747,500 | 620 |
Volatile liabilities | $86,931,000 | 581 |
Insider loans | $15,849,000 | 336 |
FHLB advances | $57,324,000 | 447 |
Loans and leases held for sale | $138,000 | 1,814 |
Unused loan commitments | $132,622,000 | 651 |
Tier 1 (core) risk-based capital | $106,278,000 | 639 |
Tier 2 risk-based capital | $10,347,000 | 510 |
Total risk weighted assets | $823,465,000 | 540 |
Total unused commitments | $132,622,000 | 651 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 194 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,074,111,000 | 618 |
Cash and due from depository institutions | $17,977,000 | 766 |
Interest-bearing balances | $4,831,000 | 4,247 |
Securities | $255,880,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $755,122,000 | 553 |
Loan loss allowance | $14,694,000 | 490 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,436,000 | 1,403 |
Other real estate owned | $5,773,000 | 766 |
Goodwill and other intangibles | $192,000 | 2,390 |
All other assets | $30,731,000 | 709 |
Life insurance assets | $15,422,000 | 522 |
Total liabilities and capital | $1,074,111,000 | 618 |
Total liabilities | $966,121,000 | 615 |
Total deposits | $852,052,000 | 638 |
Interest-bearing deposits | $817,765,000 | 531 |
Deposits held in domestic offices | $852,052,000 | 636 |
% insured | 73.91% | 5,890 |
Federal funds purchased & repurchase agreements | $37,320,000 | 374 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $69,374,000 | 423 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,375,000 | 763 |
Total equity capital | $107,990,000 | 652 |
Total bank equity capital | $107,990,000 | 652 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $9,550,000 | 2,596 |
Undivided profits | $94,440,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,355,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,409,000 | 525 |
Earning assets | $1,015,833,000 | 590 |
Long-term assets (5+ years) | $409,831,000 | 564 |
Average Assets, year-to-date | $1,078,247,000 | 614 |
Average Assets, quarterly | $1,078,436,500 | 612 |
Volatile liabilities | $105,195,000 | 477 |
Insider loans | $15,938,000 | 337 |
FHLB advances | $69,374,000 | 381 |
Loans and leases held for sale | $417,000 | 1,641 |
Unused loan commitments | $118,117,000 | 703 |
Tier 1 (core) risk-based capital | $104,277,000 | 644 |
Tier 2 risk-based capital | $10,285,000 | 507 |
Total risk weighted assets | $818,425,000 | 536 |
Total unused commitments | $118,117,000 | 703 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 193 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,082,762,000 | 619 |
Cash and due from depository institutions | $18,950,000 | 770 |
Interest-bearing balances | $5,013,000 | 4,588 |
Securities | $271,073,000 | 575 |
Federal funds sold & reverse repurchase agreements | $130,000 | 3,178 |
Net loans & leases | $748,012,000 | 550 |
Loan loss allowance | $14,872,000 | 505 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,393,000 | 1,416 |
Other real estate owned | $4,491,000 | 770 |
Goodwill and other intangibles | $192,000 | 2,399 |
All other assets | $31,521,000 | 673 |
Life insurance assets | $15,265,000 | 516 |
Total liabilities and capital | $1,082,762,000 | 619 |
Total liabilities | $971,613,000 | 612 |
Total deposits | $889,112,000 | 618 |
Interest-bearing deposits | $858,740,000 | 512 |
Deposits held in domestic offices | $889,112,000 | 617 |
% insured | 72.45% | 6,080 |
Federal funds purchased & repurchase agreements | $26,720,000 | 438 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $49,388,000 | 514 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,393,000 | 855 |
Total equity capital | $111,149,000 | 657 |
Total bank equity capital | $111,149,000 | 657 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $9,550,000 | 2,615 |
Undivided profits | $97,599,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,032,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,490,000 | 513 |
Earning assets | $1,024,228,000 | 592 |
Long-term assets (5+ years) | $403,776,000 | 550 |
Average Assets, year-to-date | $1,080,315,000 | 619 |
Average Assets, quarterly | $1,080,315,000 | 619 |
Volatile liabilities | $78,107,000 | 595 |
Insider loans | $16,339,000 | 306 |
FHLB advances | $49,388,000 | 469 |
Loans and leases held for sale | $4,561,000 | 631 |
Unused loan commitments | $111,943,000 | 725 |
Tier 1 (core) risk-based capital | $101,873,000 | 663 |
Tier 2 risk-based capital | $10,194,000 | 514 |
Total risk weighted assets | $810,864,000 | 535 |
Total unused commitments | $111,943,000 | 725 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 190 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,077,868,000 | 626 |
Cash and due from depository institutions | $17,033,000 | 781 |
Interest-bearing balances | $2,602,000 | 5,190 |
Securities | $278,788,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $737,769,000 | 566 |
Loan loss allowance | $14,792,000 | 508 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,461,000 | 1,404 |
Other real estate owned | $4,722,000 | 781 |
Goodwill and other intangibles | $192,000 | 2,398 |
All other assets | $30,903,000 | 696 |
Life insurance assets | $15,109,000 | 516 |
Total liabilities and capital | $1,077,868,000 | 626 |
Total liabilities | $966,689,000 | 617 |
Total deposits | $868,751,000 | 632 |
Interest-bearing deposits | $840,186,000 | 526 |
Deposits held in domestic offices | $868,751,000 | 631 |
% insured | 72.45% | 6,574 |
Federal funds purchased & repurchase agreements | $41,862,000 | 347 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $49,402,000 | 543 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,674,000 | 853 |
Total equity capital | $111,179,000 | 659 |
Total bank equity capital | $111,179,000 | 658 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $9,550,000 | 2,630 |
Undivided profits | $97,629,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,190,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 991 |
Income earned, not collected on loans | $4,722,000 | 508 |
Earning assets | $1,019,159,000 | 593 |
Long-term assets (5+ years) | $374,167,000 | 581 |
Average Assets, year-to-date | $1,071,017,800 | 612 |
Average Assets, quarterly | $1,063,242,500 | 632 |
Volatile liabilities | $94,247,000 | 531 |
Insider loans | $15,265,000 | 341 |
FHLB advances | $49,402,000 | 497 |
Loans and leases held for sale | $2,306,000 | 1,070 |
Unused loan commitments | $111,224,000 | 691 |
Tier 1 (core) risk-based capital | $100,567,000 | 665 |
Tier 2 risk-based capital | $10,064,000 | 523 |
Total risk weighted assets | $800,413,000 | 544 |
Total unused commitments | $111,224,000 | 691 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 189 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,048,617,000 | 640 |
Cash and due from depository institutions | $27,685,000 | 779 |
Interest-bearing balances | $16,174,000 | 2,241 |
Securities | $250,119,000 | 615 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 2,110 |
Net loans & leases | $725,269,000 | 569 |
Loan loss allowance | $14,125,000 | 551 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,228,000 | 1,288 |
Other real estate owned | $5,037,000 | 779 |
Goodwill and other intangibles | $192,000 | 2,403 |
All other assets | $29,657,000 | 728 |
Life insurance assets | $14,949,000 | 512 |
Total liabilities and capital | $1,048,617,000 | 640 |
Total liabilities | $938,379,000 | 636 |
Total deposits | $854,884,000 | 632 |
Interest-bearing deposits | $826,676,000 | 541 |
Deposits held in domestic offices | $854,884,000 | 629 |
% insured | 80.69% | 5,975 |
Federal funds purchased & repurchase agreements | $19,352,000 | 586 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $57,416,000 | 498 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,727,000 | 884 |
Total equity capital | $110,238,000 | 668 |
Total bank equity capital | $110,238,000 | 666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $9,550,000 | 2,651 |
Undivided profits | $96,688,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,303,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,048 |
Income earned, not collected on loans | $4,749,000 | 530 |
Earning assets | $992,992,000 | 608 |
Long-term assets (5+ years) | $325,276,000 | 639 |
Average Assets, year-to-date | $1,069,305,250 | 616 |
Average Assets, quarterly | $1,056,802,000 | 627 |
Volatile liabilities | $74,387,000 | 661 |
Insider loans | $15,080,000 | 348 |
FHLB advances | $57,416,000 | 453 |
Loans and leases held for sale | $760,000 | 1,538 |
Unused loan commitments | $108,166,000 | 716 |
Tier 1 (core) risk-based capital | $98,540,000 | 676 |
Tier 2 risk-based capital | $9,881,000 | 537 |
Total risk weighted assets | $786,201,000 | 551 |
Total unused commitments | $108,166,000 | 716 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 194 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,064,987,000 | 622 |
Cash and due from depository institutions | $14,405,000 | 765 |
Interest-bearing balances | $1,362,000 | 5,638 |
Securities | $270,319,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $735,953,000 | 552 |
Loan loss allowance | $14,050,000 | 567 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,293,000 | 1,281 |
Other real estate owned | $5,177,000 | 765 |
Goodwill and other intangibles | $192,000 | 2,391 |
All other assets | $29,648,000 | 749 |
Life insurance assets | $14,789,000 | 514 |
Total liabilities and capital | $1,064,987,000 | 622 |
Total liabilities | $958,104,000 | 612 |
Total deposits | $863,919,000 | 627 |
Interest-bearing deposits | $834,947,000 | 529 |
Deposits held in domestic offices | $863,919,000 | 624 |
% insured | 79.46% | 6,191 |
Federal funds purchased & repurchase agreements | $17,726,000 | 623 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $69,477,000 | 423 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,982,000 | 807 |
Total equity capital | $106,883,000 | 675 |
Total bank equity capital | $106,883,000 | 675 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $9,550,000 | 2,658 |
Undivided profits | $93,333,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,453,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,071 |
Income earned, not collected on loans | $4,800,000 | 511 |
Earning assets | $1,007,634,000 | 591 |
Long-term assets (5+ years) | $341,039,000 | 601 |
Average Assets, year-to-date | $1,076,201,330 | 613 |
Average Assets, quarterly | $1,074,904,000 | 615 |
Volatile liabilities | $86,575,000 | 575 |
Insider loans | $17,209,000 | 286 |
FHLB advances | $69,477,000 | 379 |
Loans and leases held for sale | $1,626,000 | 1,089 |
Unused loan commitments | $99,887,000 | 753 |
Tier 1 (core) risk-based capital | $96,252,000 | 687 |
Tier 2 risk-based capital | $10,006,000 | 535 |
Total risk weighted assets | $796,461,000 | 541 |
Total unused commitments | $99,887,000 | 753 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 194 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,084,821,000 | 611 |
Cash and due from depository institutions | $16,596,000 | 752 |
Interest-bearing balances | $1,503,000 | 5,713 |
Securities | $284,015,000 | 557 |
Federal funds sold & reverse repurchase agreements | $533,000 | 3,091 |
Net loans & leases | $737,338,000 | 537 |
Loan loss allowance | $12,931,000 | 607 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,198,000 | 1,292 |
Other real estate owned | $6,845,000 | 752 |
Goodwill and other intangibles | $192,000 | 2,392 |
All other assets | $30,104,000 | 735 |
Life insurance assets | $14,631,000 | 508 |
Total liabilities and capital | $1,084,821,000 | 611 |
Total liabilities | $982,473,000 | 596 |
Total deposits | $894,026,000 | 605 |
Interest-bearing deposits | $868,993,000 | 509 |
Deposits held in domestic offices | $894,026,000 | 601 |
% insured | 76.73% | 6,524 |
Federal funds purchased & repurchase agreements | $17,745,000 | 624 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $65,492,000 | 449 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,210,000 | 1,004 |
Total equity capital | $102,348,000 | 695 |
Total bank equity capital | $102,348,000 | 695 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $9,550,000 | 2,675 |
Undivided profits | $88,798,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,021,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
Income earned, not collected on loans | $4,859,000 | 505 |
Earning assets | $1,023,389,000 | 588 |
Long-term assets (5+ years) | $329,622,000 | 606 |
Average Assets, year-to-date | $1,081,808,500 | 612 |
Average Assets, quarterly | $1,081,808,500 | 612 |
Volatile liabilities | $95,374,000 | 547 |
Insider loans | $17,448,000 | 281 |
FHLB advances | $65,492,000 | 403 |
Loans and leases held for sale | $1,680,000 | 1,059 |
Unused loan commitments | $99,022,000 | 750 |
Tier 1 (core) risk-based capital | $94,008,000 | 697 |
Tier 2 risk-based capital | $10,112,000 | 528 |
Total risk weighted assets | $806,155,000 | 533 |
Total unused commitments | $99,022,000 | 750 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 190 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,078,796,000 | 620 |
Cash and due from depository institutions | $14,002,000 | 779 |
Interest-bearing balances | $1,580,000 | 5,443 |
Securities | $282,816,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $734,840,000 | 553 |
Loan loss allowance | $12,838,000 | 616 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,382,000 | 1,254 |
Other real estate owned | $7,314,000 | 779 |
Goodwill and other intangibles | $192,000 | 2,383 |
All other assets | $30,250,000 | 739 |
Life insurance assets | $14,475,000 | 504 |
Total liabilities and capital | $1,078,796,000 | 620 |
Total liabilities | $977,739,000 | 604 |
Total deposits | $872,133,000 | 613 |
Interest-bearing deposits | $847,783,000 | 525 |
Deposits held in domestic offices | $872,133,000 | 610 |
% insured | 77.74% | 6,484 |
Federal funds purchased & repurchase agreements | $27,838,000 | 478 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $70,507,000 | 432 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,261,000 | 766 |
Total equity capital | $101,057,000 | 706 |
Total bank equity capital | $101,057,000 | 706 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $9,550,000 | 2,683 |
Undivided profits | $87,507,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,383,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $5,191,000 | 494 |
Earning assets | $1,019,236,000 | 581 |
Long-term assets (5+ years) | $298,396,000 | 532 |
Average Assets, year-to-date | $1,061,624,200 | 621 |
Average Assets, quarterly | $1,062,503,500 | 629 |
Volatile liabilities | $109,899,000 | 514 |
Insider loans | $16,065,000 | 323 |
FHLB advances | $70,507,000 | 386 |
Loans and leases held for sale | $841,000 | 1,213 |
Unused loan commitments | $95,100,000 | 752 |
Tier 1 (core) risk-based capital | $92,104,000 | 708 |
Tier 2 risk-based capital | $10,102,000 | 536 |
Total risk weighted assets | $805,438,000 | 537 |
Total unused commitments | $95,100,000 | 752 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 185 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,046,211,000 | 646 |
Cash and due from depository institutions | $14,696,000 | 795 |
Interest-bearing balances | $2,804,000 | 4,847 |
Securities | $254,107,000 | 591 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 2,009 |
Net loans & leases | $729,420,000 | 553 |
Loan loss allowance | $13,471,000 | 621 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,438,000 | 1,244 |
Other real estate owned | $5,796,000 | 795 |
Goodwill and other intangibles | $192,000 | 2,401 |
All other assets | $30,098,000 | 747 |
Life insurance assets | $14,317,000 | 496 |
Total liabilities and capital | $1,046,211,000 | 646 |
Total liabilities | $947,723,000 | 635 |
Total deposits | $849,993,000 | 636 |
Interest-bearing deposits | $806,215,000 | 552 |
Deposits held in domestic offices | $849,993,000 | 632 |
% insured | 80.13% | 6,317 |
Federal funds purchased & repurchase agreements | $20,763,000 | 595 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,522,000 | 447 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,445,000 | 853 |
Total equity capital | $98,488,000 | 728 |
Total bank equity capital | $98,488,000 | 728 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $9,550,000 | 2,714 |
Undivided profits | $84,938,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,712,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,029 |
Income earned, not collected on loans | $4,992,000 | 520 |
Earning assets | $988,795,000 | 609 |
Long-term assets (5+ years) | $272,233,000 | 568 |
Average Assets, year-to-date | $1,057,331,250 | 629 |
Average Assets, quarterly | $1,051,839,000 | 639 |
Volatile liabilities | $92,010,000 | 611 |
Insider loans | $16,222,000 | 327 |
FHLB advances | $70,522,000 | 393 |
Loans and leases held for sale | $2,621,000 | 707 |
Unused loan commitments | $99,762,000 | 719 |
Tier 1 (core) risk-based capital | $89,702,000 | 729 |
Tier 2 risk-based capital | $9,945,000 | 549 |
Total risk weighted assets | $792,074,000 | 554 |
Total unused commitments | $99,762,000 | 720 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 191 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,057,467,000 | 637 |
Cash and due from depository institutions | $25,957,000 | 781 |
Interest-bearing balances | $16,185,000 | 2,075 |
Securities | $261,153,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $723,926,000 | 568 |
Loan loss allowance | $12,985,000 | 664 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,591,000 | 1,226 |
Other real estate owned | $6,280,000 | 781 |
Goodwill and other intangibles | $192,000 | 2,414 |
All other assets | $30,368,000 | 752 |
Life insurance assets | $14,161,000 | 497 |
Total liabilities and capital | $1,057,467,000 | 637 |
Total liabilities | $963,169,000 | 622 |
Total deposits | $855,218,000 | 629 |
Interest-bearing deposits | $813,876,000 | 548 |
Deposits held in domestic offices | $855,218,000 | 626 |
% insured | 85.93% | 5,335 |
Federal funds purchased & repurchase agreements | $19,027,000 | 637 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $83,097,000 | 403 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,827,000 | 878 |
Total equity capital | $94,298,000 | 748 |
Total bank equity capital | $94,298,000 | 748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $9,550,000 | 2,725 |
Undivided profits | $80,748,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,244,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $5,400,000 | 478 |
Earning assets | $1,001,264,000 | 598 |
Long-term assets (5+ years) | $257,826,000 | 596 |
Average Assets, year-to-date | $1,061,038,000 | 635 |
Average Assets, quarterly | $1,059,694,500 | 637 |
Volatile liabilities | $94,940,000 | 618 |
Insider loans | $26,197,000 | 177 |
FHLB advances | $83,097,000 | 354 |
Loans and leases held for sale | $407,000 | 1,238 |
Unused loan commitments | $94,115,000 | 753 |
Tier 1 (core) risk-based capital | $87,740,000 | 730 |
Tier 2 risk-based capital | $9,991,000 | 552 |
Total risk weighted assets | $796,280,000 | 553 |
Total unused commitments | $94,115,000 | 754 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 190 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,061,922,000 | 635 |
Cash and due from depository institutions | $11,947,000 | 782 |
Interest-bearing balances | $2,106,000 | 5,100 |
Securities | $287,617,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $719,014,000 | 577 |
Loan loss allowance | $12,975,000 | 668 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,709,000 | 1,216 |
Other real estate owned | $2,422,000 | 782 |
Goodwill and other intangibles | $181,000 | 2,444 |
All other assets | $31,032,000 | 757 |
Life insurance assets | $14,006,000 | 496 |
Total liabilities and capital | $1,061,922,000 | 635 |
Total liabilities | $972,177,000 | 626 |
Total deposits | $878,630,000 | 619 |
Interest-bearing deposits | $838,692,000 | 548 |
Deposits held in domestic offices | $878,630,000 | 615 |
% insured | 84.72% | 5,610 |
Federal funds purchased & repurchase agreements | $28,222,000 | 498 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,206,000 | 570 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,119,000 | 997 |
Total equity capital | $89,745,000 | 757 |
Total bank equity capital | $89,745,000 | 756 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $9,550,000 | 2,740 |
Undivided profits | $76,195,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,656,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
Income earned, not collected on loans | $5,837,000 | 449 |
Earning assets | $1,008,737,000 | 599 |
Long-term assets (5+ years) | $258,746,000 | 574 |
Average Assets, year-to-date | $1,062,823,500 | 637 |
Average Assets, quarterly | $1,062,823,500 | 637 |
Volatile liabilities | $86,230,000 | 695 |
Insider loans | $23,488,000 | 205 |
FHLB advances | $60,113,000 | 512 |
Loans and leases held for sale | $358,000 | 1,181 |
Unused loan commitments | $99,299,000 | 729 |
Tier 1 (core) risk-based capital | $85,850,000 | 734 |
Tier 2 risk-based capital | $9,945,000 | 563 |
Total risk weighted assets | $792,578,000 | 564 |
Total unused commitments | $99,299,000 | 730 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 188 | 800 |
Assets and Liabilities | ||
Total Assets: | $1,063,725,000 | 641 |
Cash and due from depository institutions | $22,176,000 | 800 |
Interest-bearing balances | $11,496,000 | 2,533 |
Securities | $275,345,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $719,795,000 | 595 |
Loan loss allowance | $12,906,000 | 657 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,788,000 | 1,216 |
Other real estate owned | $4,731,000 | 800 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $31,890,000 | 731 |
Life insurance assets | $13,853,000 | 487 |
Total liabilities and capital | $1,063,725,000 | 641 |
Total liabilities | $979,547,000 | 619 |
Total deposits | $878,840,000 | 615 |
Interest-bearing deposits | $839,827,000 | 552 |
Deposits held in domestic offices | $878,840,000 | 611 |
% insured | 79.58% | 6,477 |
Federal funds purchased & repurchase agreements | $25,919,000 | 554 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $68,630,000 | 539 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,158,000 | 846 |
Total equity capital | $84,178,000 | 793 |
Total bank equity capital | $84,178,000 | 793 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $9,550,000 | 2,739 |
Undivided profits | $70,628,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,286,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,059 |
Income earned, not collected on loans | $6,458,000 | 405 |
Earning assets | $1,006,636,000 | 607 |
Long-term assets (5+ years) | $251,382,000 | 564 |
Average Assets, year-to-date | $1,013,730,000 | 660 |
Average Assets, quarterly | $1,048,334,000 | 657 |
Volatile liabilities | $318,223,000 | 435 |
Insider loans | $19,196,000 | 279 |
FHLB advances | $68,630,000 | 486 |
Loans and leases held for sale | $1,914,000 | 937 |
Unused loan commitments | $101,698,000 | 714 |
Tier 1 (core) risk-based capital | $83,829,000 | 744 |
Tier 2 risk-based capital | $9,997,000 | 577 |
Total risk weighted assets | $796,846,000 | 567 |
Total unused commitments | $101,698,000 | 716 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 183 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,032,943,000 | 662 |
Cash and due from depository institutions | $41,004,000 | 815 |
Interest-bearing balances | $31,099,000 | 1,162 |
Securities | $226,330,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $720,541,000 | 596 |
Loan loss allowance | $11,558,000 | 726 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,846,000 | 1,224 |
Other real estate owned | $3,767,000 | 815 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $31,455,000 | 756 |
Life insurance assets | $13,698,000 | 479 |
Total liabilities and capital | $1,032,943,000 | 662 |
Total liabilities | $942,881,000 | 652 |
Total deposits | $836,969,000 | 646 |
Interest-bearing deposits | $802,333,000 | 570 |
Deposits held in domestic offices | $836,969,000 | 642 |
% insured | 81.23% | 5,905 |
Federal funds purchased & repurchase agreements | $19,721,000 | 662 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $79,646,000 | 497 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,545,000 | 860 |
Total equity capital | $90,062,000 | 767 |
Total bank equity capital | $90,062,000 | 765 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $9,550,000 | 2,742 |
Undivided profits | $76,512,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,888,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,099 |
Income earned, not collected on loans | $5,775,000 | 469 |
Earning assets | $977,970,000 | 625 |
Long-term assets (5+ years) | $227,327,000 | 605 |
Average Assets, year-to-date | $1,001,231,250 | 659 |
Average Assets, quarterly | $1,018,422,500 | 660 |
Volatile liabilities | $327,976,000 | 433 |
Insider loans | $25,785,000 | 183 |
FHLB advances | $79,646,000 | 447 |
Loans and leases held for sale | $1,711,000 | 1,027 |
Unused loan commitments | $99,597,000 | 745 |
Tier 1 (core) risk-based capital | $82,338,000 | 750 |
Tier 2 risk-based capital | $9,790,000 | 589 |
Total risk weighted assets | $781,400,000 | 573 |
Total unused commitments | $99,597,000 | 747 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 187 | 800 |
Assets and Liabilities | ||
Total Assets: | $1,003,902,000 | 664 |
Cash and due from depository institutions | $36,015,000 | 800 |
Interest-bearing balances | $26,816,000 | 1,256 |
Securities | $203,674,000 | 661 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 2,268 |
Net loans & leases | $717,530,000 | 595 |
Loan loss allowance | $11,010,000 | 772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,921,000 | 1,238 |
Other real estate owned | $3,153,000 | 800 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $30,777,000 | 770 |
Life insurance assets | $13,543,000 | 486 |
Total liabilities and capital | $1,003,902,000 | 664 |
Total liabilities | $918,487,000 | 655 |
Total deposits | $807,484,000 | 665 |
Interest-bearing deposits | $775,841,000 | 588 |
Deposits held in domestic offices | $807,484,000 | 662 |
% insured | 82.50% | 5,766 |
Federal funds purchased & repurchase agreements | $18,247,000 | 704 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,418,000 | 491 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,338,000 | 841 |
Total equity capital | $85,415,000 | 785 |
Total bank equity capital | $85,415,000 | 783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $9,550,000 | 2,749 |
Undivided profits | $71,865,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,594,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,115 |
Income earned, not collected on loans | $5,654,000 | 470 |
Earning assets | $950,852,000 | 636 |
Long-term assets (5+ years) | $215,718,000 | 630 |
Average Assets, year-to-date | $990,660,670 | 666 |
Average Assets, quarterly | $1,000,959,000 | 661 |
Volatile liabilities | $337,929,000 | 433 |
Insider loans | $25,523,000 | 194 |
FHLB advances | $86,235,000 | 442 |
Loans and leases held for sale | $999,000 | 1,043 |
Unused loan commitments | $105,439,000 | 698 |
Tier 1 (core) risk-based capital | $80,336,000 | 754 |
Tier 2 risk-based capital | $9,757,000 | 596 |
Total risk weighted assets | $779,282,000 | 578 |
Total unused commitments | $105,439,000 | 700 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 182 | 836 |
Assets and Liabilities | ||
Total Assets: | $998,016,000 | 688 |
Cash and due from depository institutions | $36,849,000 | 836 |
Interest-bearing balances | $28,228,000 | 1,224 |
Securities | $206,057,000 | 634 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 1,810 |
Net loans & leases | $706,085,000 | 626 |
Loan loss allowance | $10,146,000 | 861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,963,000 | 1,253 |
Other real estate owned | $4,156,000 | 836 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $30,091,000 | 808 |
Life insurance assets | $13,390,000 | 489 |
Total liabilities and capital | $998,016,000 | 688 |
Total liabilities | $913,659,000 | 676 |
Total deposits | $796,028,000 | 687 |
Interest-bearing deposits | $769,024,000 | 609 |
Deposits held in domestic offices | $796,028,000 | 685 |
% insured | 80.07% | 6,261 |
Federal funds purchased & repurchase agreements | $24,936,000 | 583 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $86,253,000 | 517 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,442,000 | 858 |
Total equity capital | $84,357,000 | 795 |
Total bank equity capital | $84,357,000 | 791 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $9,550,000 | 2,780 |
Undivided profits | $70,807,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,206,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 880 |
Income earned, not collected on loans | $5,512,000 | 510 |
Earning assets | $945,185,000 | 654 |
Long-term assets (5+ years) | $211,357,000 | 657 |
Average Assets, year-to-date | $984,040,000 | 691 |
Average Assets, quarterly | $984,040,000 | 691 |
Volatile liabilities | $332,579,000 | 456 |
Insider loans | $24,272,000 | 222 |
FHLB advances | $86,253,000 | 458 |
Loans and leases held for sale | $248,000 | 1,492 |
Unused loan commitments | $110,782,000 | 708 |
Tier 1 (core) risk-based capital | $79,687,000 | 764 |
Tier 2 risk-based capital | $9,554,000 | 629 |
Total risk weighted assets | $770,736,000 | 605 |
Total unused commitments | $110,782,000 | 708 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 175 | 885 |
Assets and Liabilities | ||
Total Assets: | $970,064,000 | 701 |
Cash and due from depository institutions | $30,139,000 | 885 |
Interest-bearing balances | $16,795,000 | 1,610 |
Securities | $184,151,000 | 709 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 3,484 |
Net loans & leases | $713,310,000 | 626 |
Loan loss allowance | $9,750,000 | 899 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,994,000 | 1,261 |
Other real estate owned | $1,532,000 | 885 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $29,907,000 | 825 |
Life insurance assets | $13,239,000 | 491 |
Total liabilities and capital | $970,064,000 | 701 |
Total liabilities | $887,470,000 | 689 |
Total deposits | $767,829,000 | 715 |
Interest-bearing deposits | $741,996,000 | 631 |
Deposits held in domestic offices | $767,829,000 | 712 |
% insured | 80.73% | 6,196 |
Federal funds purchased & repurchase agreements | $25,068,000 | 604 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,486,000 | 550 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,087,000 | 710 |
Total equity capital | $82,594,000 | 797 |
Total bank equity capital | $82,594,000 | 793 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $9,550,000 | 2,783 |
Undivided profits | $69,044,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,840,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 766 |
Income earned, not collected on loans | $5,609,000 | 507 |
Earning assets | $915,287,000 | 668 |
Long-term assets (5+ years) | $175,505,000 | 791 |
Average Assets, year-to-date | $930,677,600 | 724 |
Average Assets, quarterly | $952,056,000 | 713 |
Volatile liabilities | $306,398,000 | 497 |
Insider loans | $24,461,000 | 221 |
FHLB advances | $86,271,000 | 487 |
Loans and leases held for sale | $467,000 | 1,301 |
Unused loan commitments | $106,637,000 | 742 |
Tier 1 (core) risk-based capital | $78,282,000 | 779 |
Tier 2 risk-based capital | $9,750,000 | 629 |
Total risk weighted assets | $786,137,000 | 613 |
Total unused commitments | $106,637,000 | 742 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 179 | 874 |
Assets and Liabilities | ||
Total Assets: | $934,048,000 | 739 |
Cash and due from depository institutions | $13,499,000 | 874 |
Interest-bearing balances | $163,000 | 6,164 |
Securities | $172,699,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $709,444,000 | 645 |
Loan loss allowance | $7,841,000 | 1,030 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,764,000 | 1,298 |
Other real estate owned | $1,722,000 | 874 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $26,920,000 | 818 |
Life insurance assets | $13,085,000 | 499 |
Total liabilities and capital | $934,048,000 | 739 |
Total liabilities | $851,574,000 | 729 |
Total deposits | $729,516,000 | 748 |
Interest-bearing deposits | $707,504,000 | 667 |
Deposits held in domestic offices | $729,516,000 | 745 |
% insured | 82.62% | 6,030 |
Federal funds purchased & repurchase agreements | $31,930,000 | 528 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $82,370,000 | 627 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,758,000 | 791 |
Total equity capital | $82,474,000 | 816 |
Total bank equity capital | $82,474,000 | 816 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $9,550,000 | 2,782 |
Undivided profits | $68,924,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,653,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,072 |
Income earned, not collected on loans | $5,841,000 | 538 |
Earning assets | $882,306,000 | 715 |
Long-term assets (5+ years) | $168,488,000 | 820 |
Average Assets, year-to-date | $920,831,000 | 746 |
Average Assets, quarterly | $921,634,500 | 749 |
Volatile liabilities | $266,632,000 | 596 |
Insider loans | $15,276,000 | 431 |
FHLB advances | $82,288,000 | 557 |
Loans and leases held for sale | $837,000 | 1,024 |
Unused loan commitments | $102,307,000 | 791 |
Tier 1 (core) risk-based capital | $77,495,000 | 796 |
Tier 2 risk-based capital | $7,841,000 | 789 |
Total risk weighted assets | $766,247,000 | 646 |
Total unused commitments | $102,307,000 | 792 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 174 | 929 |
Assets and Liabilities | ||
Total Assets: | $909,221,000 | 783 |
Cash and due from depository institutions | $12,848,000 | 929 |
Interest-bearing balances | $125,000 | 6,186 |
Securities | $161,171,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $698,118,000 | 683 |
Loan loss allowance | $7,003,000 | 1,110 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,905,000 | 1,302 |
Other real estate owned | $1,426,000 | 929 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $25,753,000 | 866 |
Life insurance assets | $12,930,000 | 513 |
Total liabilities and capital | $909,221,000 | 783 |
Total liabilities | $833,107,000 | 774 |
Total deposits | $714,571,000 | 775 |
Interest-bearing deposits | $696,464,000 | 684 |
Deposits held in domestic offices | $714,571,000 | 773 |
% insured | 70.22% | 6,006 |
Federal funds purchased & repurchase agreements | $31,860,000 | 539 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $79,757,000 | 680 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,919,000 | 888 |
Total equity capital | $76,114,000 | 881 |
Total bank equity capital | $76,114,000 | 877 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $9,550,000 | 2,783 |
Undivided profits | $62,564,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,826,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 790 |
Income earned, not collected on loans | $5,573,000 | 561 |
Earning assets | $859,414,000 | 740 |
Long-term assets (5+ years) | $160,922,000 | 864 |
Average Assets, year-to-date | $916,425,330 | 768 |
Average Assets, quarterly | $914,836,000 | 776 |
Volatile liabilities | $226,802,000 | 683 |
Insider loans | $15,535,000 | 443 |
FHLB advances | $79,300,000 | 605 |
Loans and leases held for sale | $1,960,000 | 906 |
Unused loan commitments | $111,552,000 | 776 |
Tier 1 (core) risk-based capital | $75,886,000 | 826 |
Tier 2 risk-based capital | $7,003,000 | 882 |
Total risk weighted assets | $757,417,000 | 688 |
Total unused commitments | $111,552,000 | 777 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 175 | 910 |
Assets and Liabilities | ||
Total Assets: | $920,451,000 | 768 |
Cash and due from depository institutions | $22,188,000 | 910 |
Interest-bearing balances | $10,000,000 | 1,634 |
Securities | $170,550,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $690,615,000 | 708 |
Loan loss allowance | $6,843,000 | 1,087 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,998,000 | 1,301 |
Other real estate owned | $801,000 | 910 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $26,299,000 | 834 |
Life insurance assets | $12,780,000 | 519 |
Total liabilities and capital | $920,451,000 | 768 |
Total liabilities | $845,617,000 | 756 |
Total deposits | $738,236,000 | 739 |
Interest-bearing deposits | $712,945,000 | 663 |
Deposits held in domestic offices | $738,236,000 | 737 |
% insured | 70.38% | 6,020 |
Federal funds purchased & repurchase agreements | $19,938,000 | 758 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $78,699,000 | 731 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,744,000 | 736 |
Total equity capital | $74,834,000 | 893 |
Total bank equity capital | $74,834,000 | 889 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $9,550,000 | 2,765 |
Undivided profits | $61,284,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,592,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 684 |
Income earned, not collected on loans | $5,558,000 | 567 |
Earning assets | $871,165,000 | 733 |
Long-term assets (5+ years) | $161,770,000 | 845 |
Average Assets, year-to-date | $920,027,500 | 764 |
Average Assets, quarterly | $920,027,500 | 764 |
Volatile liabilities | $204,200,000 | 767 |
Insider loans | $20,685,000 | 307 |
FHLB advances | $78,500,000 | 653 |
Loans and leases held for sale | $2,598,000 | 686 |
Unused loan commitments | $111,192,000 | 818 |
Tier 1 (core) risk-based capital | $74,411,000 | 835 |
Tier 2 risk-based capital | $6,843,000 | 895 |
Total risk weighted assets | $756,477,000 | 694 |
Total unused commitments | $111,192,000 | 818 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 176 | 910 |
Assets and Liabilities | ||
Total Assets: | $919,604,000 | 766 |
Cash and due from depository institutions | $22,813,000 | 910 |
Interest-bearing balances | $10,000,000 | 1,086 |
Securities | $176,579,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $682,906,000 | 718 |
Loan loss allowance | $6,821,000 | 1,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,160,000 | 1,275 |
Other real estate owned | $748,000 | 910 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $26,398,000 | 843 |
Life insurance assets | $12,627,000 | 525 |
Total liabilities and capital | $919,604,000 | 766 |
Total liabilities | $846,792,000 | 742 |
Total deposits | $718,695,000 | 728 |
Interest-bearing deposits | $695,186,000 | 645 |
Deposits held in domestic offices | $718,695,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,409,000 | 557 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $83,500,000 | 756 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,188,000 | 786 |
Total equity capital | $72,812,000 | 913 |
Total bank equity capital | $72,812,000 | 913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $9,550,000 | 2,742 |
Undivided profits | $59,262,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,949,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 468 |
Income earned, not collected on loans | $6,050,000 | 545 |
Earning assets | $869,485,000 | 730 |
Long-term assets (5+ years) | $163,368,000 | 818 |
Average Assets, year-to-date | $860,683,600 | 791 |
Average Assets, quarterly | $898,027,500 | 776 |
Volatile liabilities | $212,258,000 | 732 |
Insider loans | $23,816,000 | 256 |
FHLB advances | $83,500,000 | 677 |
Loans and leases held for sale | $653,000 | 1,030 |
Unused loan commitments | $98,456,000 | 914 |
Tier 1 (core) risk-based capital | $73,116,000 | 833 |
Tier 2 risk-based capital | $6,821,000 | 883 |
Total risk weighted assets | $749,437,000 | 691 |
Total unused commitments | $98,456,000 | 914 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $876,451,000 | 793 |
Cash and due from depository institutions | $18,461,000 | 919 |
Interest-bearing balances | $0 | 6,794 |
Securities | $150,414,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $672,314,000 | 729 |
Loan loss allowance | $6,015,000 | 1,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,173,000 | 1,265 |
Other real estate owned | $831,000 | 919 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $24,258,000 | 873 |
Life insurance assets | $10,486,000 | 648 |
Total liabilities and capital | $876,451,000 | 793 |
Total liabilities | $806,399,000 | 762 |
Total deposits | $685,667,000 | 751 |
Interest-bearing deposits | $661,577,000 | 672 |
Deposits held in domestic offices | $685,667,000 | 748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,235,000 | 607 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $78,500,000 | 809 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,997,000 | 786 |
Total equity capital | $70,052,000 | 968 |
Total bank equity capital | $70,052,000 | 968 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $9,550,000 | 2,732 |
Undivided profits | $56,502,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,122,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 450 |
Income earned, not collected on loans | $6,065,000 | 571 |
Earning assets | $822,728,000 | 759 |
Long-term assets (5+ years) | $144,060,000 | 924 |
Average Assets, year-to-date | $845,953,500 | 799 |
Average Assets, quarterly | $865,416,000 | 794 |
Volatile liabilities | $205,023,000 | 750 |
Insider loans | $22,530,000 | 274 |
FHLB advances | $78,500,000 | 737 |
Loans and leases held for sale | $284,000 | 1,236 |
Unused loan commitments | $97,284,000 | 976 |
Tier 1 (core) risk-based capital | $71,857,000 | 864 |
Tier 2 risk-based capital | $6,015,000 | 945 |
Total risk weighted assets | $733,089,000 | 705 |
Total unused commitments | $97,284,000 | 977 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 175 | 944 |
Assets and Liabilities | ||
Total Assets: | $854,381,000 | 808 |
Cash and due from depository institutions | $14,949,000 | 944 |
Interest-bearing balances | $0 | 6,776 |
Securities | $151,935,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $653,160,000 | 741 |
Loan loss allowance | $5,868,000 | 1,024 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,294,000 | 1,240 |
Other real estate owned | $400,000 | 944 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,643,000 | 870 |
Life insurance assets | $10,341,000 | 655 |
Total liabilities and capital | $854,381,000 | 808 |
Total liabilities | $785,294,000 | 784 |
Total deposits | $655,476,000 | 779 |
Interest-bearing deposits | $634,716,000 | 691 |
Deposits held in domestic offices | $655,476,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,237,000 | 591 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $83,500,000 | 754 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,081,000 | 775 |
Total equity capital | $69,087,000 | 983 |
Total bank equity capital | $69,087,000 | 983 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $9,550,000 | 2,729 |
Undivided profits | $55,537,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,084,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 469 |
Income earned, not collected on loans | $5,911,000 | 582 |
Earning assets | $805,095,000 | 770 |
Long-term assets (5+ years) | $151,145,000 | 863 |
Average Assets, year-to-date | $835,787,670 | 810 |
Average Assets, quarterly | $840,368,500 | 815 |
Volatile liabilities | $229,056,000 | 676 |
Insider loans | $21,476,000 | 298 |
FHLB advances | $83,500,000 | 696 |
Loans and leases held for sale | $2,246,000 | 596 |
Unused loan commitments | $103,398,000 | 960 |
Tier 1 (core) risk-based capital | $69,679,000 | 894 |
Tier 2 risk-based capital | $5,868,000 | 942 |
Total risk weighted assets | $713,295,000 | 725 |
Total unused commitments | $103,398,000 | 960 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 174 | 944 |
Assets and Liabilities | ||
Total Assets: | $826,356,000 | 832 |
Cash and due from depository institutions | $14,309,000 | 944 |
Interest-bearing balances | $0 | 6,734 |
Securities | $154,353,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $623,065,000 | 765 |
Loan loss allowance | $5,513,000 | 1,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,484,000 | 1,204 |
Other real estate owned | $295,000 | 944 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $23,850,000 | 832 |
Life insurance assets | $10,198,000 | 655 |
Total liabilities and capital | $826,356,000 | 832 |
Total liabilities | $756,495,000 | 808 |
Total deposits | $644,563,000 | 797 |
Interest-bearing deposits | $624,244,000 | 717 |
Deposits held in domestic offices | $644,563,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,848,000 | 642 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $73,500,000 | 786 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,584,000 | 1,099 |
Total equity capital | $69,861,000 | 991 |
Total bank equity capital | $69,861,000 | 991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $9,550,000 | 2,707 |
Undivided profits | $56,311,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,072,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 486 |
Income earned, not collected on loans | $6,438,000 | 543 |
Earning assets | $777,418,000 | 806 |
Long-term assets (5+ years) | $163,231,000 | 774 |
Average Assets, year-to-date | $826,491,000 | 820 |
Average Assets, quarterly | $826,491,000 | 820 |
Volatile liabilities | $213,641,000 | 695 |
Insider loans | $21,687,000 | 275 |
FHLB advances | $73,500,000 | 720 |
Loans and leases held for sale | $136,000 | 1,640 |
Unused loan commitments | $97,659,000 | 1,032 |
Tier 1 (core) risk-based capital | $67,998,000 | 915 |
Tier 2 risk-based capital | $5,513,000 | 968 |
Total risk weighted assets | $691,634,000 | 741 |
Total unused commitments | $97,659,000 | 1,033 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 170 | 978 |
Assets and Liabilities | ||
Total Assets: | $826,626,000 | 824 |
Cash and due from depository institutions | $15,807,000 | 978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $153,301,000 | 781 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 1,556 |
Net loans & leases | $613,552,000 | 775 |
Loan loss allowance | $6,259,000 | 894 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,318,000 | 1,230 |
Other real estate owned | $382,000 | 978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $24,406,000 | 818 |
Life insurance assets | $10,057,000 | 657 |
Total liabilities and capital | $826,626,000 | 824 |
Total liabilities | $758,645,000 | 797 |
Total deposits | $647,360,000 | 794 |
Interest-bearing deposits | $628,096,000 | 706 |
Deposits held in domestic offices | $647,360,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,777,000 | 653 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $73,500,000 | 741 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,008,000 | 920 |
Total equity capital | $67,981,000 | 1,017 |
Total bank equity capital | $67,981,000 | 1,017 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $9,550,000 | 2,674 |
Undivided profits | $54,431,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 449 |
Income earned, not collected on loans | $6,739,000 | 572 |
Earning assets | $775,713,000 | 795 |
Long-term assets (5+ years) | $165,597,000 | 747 |
Average Assets, year-to-date | $789,964,600 | 822 |
Average Assets, quarterly | $805,424,500 | 838 |
Volatile liabilities | $204,336,000 | 731 |
Insider loans | $15,841,000 | 424 |
FHLB advances | $73,500,000 | 678 |
Loans and leases held for sale | $473,000 | 1,213 |
Unused loan commitments | $95,121,000 | 1,074 |
Tier 1 (core) risk-based capital | $66,647,000 | 938 |
Tier 2 risk-based capital | $6,259,000 | 876 |
Total risk weighted assets | $690,086,000 | 735 |
Total unused commitments | $95,121,000 | 1,074 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 171 | 967 |
Assets and Liabilities | ||
Total Assets: | $784,223,000 | 856 |
Cash and due from depository institutions | $10,914,000 | 967 |
Interest-bearing balances | $0 | 6,576 |
Securities | $143,504,000 | 829 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 3,600 |
Net loans & leases | $592,110,000 | 785 |
Loan loss allowance | $6,214,000 | 864 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,461,000 | 1,192 |
Other real estate owned | $364,000 | 967 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $24,039,000 | 825 |
Life insurance assets | $9,920,000 | 651 |
Total liabilities and capital | $784,223,000 | 856 |
Total liabilities | $719,183,000 | 828 |
Total deposits | $611,105,000 | 834 |
Interest-bearing deposits | $583,166,000 | 760 |
Deposits held in domestic offices | $611,105,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,233,000 | 630 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $70,500,000 | 702 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,345,000 | 972 |
Total equity capital | $65,040,000 | 1,050 |
Total bank equity capital | $65,040,000 | 1,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $9,550,000 | 2,623 |
Undivided profits | $51,490,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 428 |
Income earned, not collected on loans | $6,787,000 | 594 |
Earning assets | $738,445,000 | 825 |
Long-term assets (5+ years) | $164,410,000 | 718 |
Average Assets, year-to-date | $780,799,250 | 834 |
Average Assets, quarterly | $787,963,500 | 837 |
Volatile liabilities | $204,234,000 | 725 |
Insider loans | $16,518,000 | 399 |
FHLB advances | $70,500,000 | 641 |
Loans and leases held for sale | $245,000 | 1,430 |
Unused loan commitments | $101,812,000 | 1,019 |
Tier 1 (core) risk-based capital | $64,788,000 | 964 |
Tier 2 risk-based capital | $6,214,000 | 870 |
Total risk weighted assets | $665,923,000 | 742 |
Total unused commitments | $101,812,000 | 1,019 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 168 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $791,704,000 | 852 |
Cash and due from depository institutions | $11,289,000 | 1,013 |
Interest-bearing balances | $0 | 6,604 |
Securities | $145,050,000 | 813 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,839 |
Net loans & leases | $600,139,000 | 773 |
Loan loss allowance | $6,226,000 | 851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,657,000 | 1,158 |
Other real estate owned | $339,000 | 1,013 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $23,918,000 | 825 |
Life insurance assets | $9,783,000 | 647 |
Total liabilities and capital | $791,704,000 | 852 |
Total liabilities | $730,348,000 | 819 |
Total deposits | $606,691,000 | 855 |
Interest-bearing deposits | $578,962,000 | 776 |
Deposits held in domestic offices | $606,691,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,413,000 | 641 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $87,000,000 | 555 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,244,000 | 955 |
Total equity capital | $61,356,000 | 1,109 |
Total bank equity capital | $61,356,000 | 1,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $9,550,000 | 2,610 |
Undivided profits | $47,806,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 394 |
Income earned, not collected on loans | $6,774,000 | 582 |
Earning assets | $745,501,000 | 818 |
Long-term assets (5+ years) | $168,972,000 | 697 |
Average Assets, year-to-date | $779,658,000 | 849 |
Average Assets, quarterly | $786,949,000 | 850 |
Volatile liabilities | $187,763,000 | 781 |
Insider loans | $16,090,000 | 404 |
FHLB advances | $87,000,000 | 490 |
Loans and leases held for sale | $737,000 | 1,112 |
Unused loan commitments | $96,428,000 | 1,087 |
Tier 1 (core) risk-based capital | $62,978,000 | 1,001 |
Tier 2 risk-based capital | $6,226,000 | 883 |
Total risk weighted assets | $664,978,000 | 753 |
Total unused commitments | $96,428,000 | 1,087 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 168 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $782,194,000 | 851 |
Cash and due from depository institutions | $11,987,000 | 1,001 |
Interest-bearing balances | $0 | 6,642 |
Securities | $145,826,000 | 819 |
Federal funds sold & reverse repurchase agreements | $18,662,000 | 1,042 |
Net loans & leases | $571,239,000 | 787 |
Loan loss allowance | $6,087,000 | 850 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,691,000 | 1,123 |
Other real estate owned | $269,000 | 1,001 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $23,520,000 | 797 |
Life insurance assets | $9,649,000 | 643 |
Total liabilities and capital | $782,194,000 | 851 |
Total liabilities | $719,954,000 | 824 |
Total deposits | $616,474,000 | 821 |
Interest-bearing deposits | $590,395,000 | 746 |
Deposits held in domestic offices | $616,474,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,048,000 | 613 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $66,500,000 | 676 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,932,000 | 1,165 |
Total equity capital | $62,240,000 | 1,073 |
Total bank equity capital | $62,240,000 | 1,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $9,550,000 | 2,569 |
Undivided profits | $48,690,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 302 |
Income earned, not collected on loans | $6,432,000 | 582 |
Earning assets | $735,727,000 | 829 |
Long-term assets (5+ years) | $169,578,000 | 665 |
Average Assets, year-to-date | $773,635,000 | 852 |
Average Assets, quarterly | $773,635,000 | 852 |
Volatile liabilities | $193,319,000 | 746 |
Insider loans | $16,657,000 | 371 |
FHLB advances | $66,500,000 | 613 |
Loans and leases held for sale | $754,000 | 1,091 |
Unused loan commitments | $88,188,000 | 1,181 |
Tier 1 (core) risk-based capital | $61,410,000 | 1,005 |
Tier 2 risk-based capital | $6,087,000 | 877 |
Total risk weighted assets | $639,493,000 | 759 |
Total unused commitments | $88,188,000 | 1,182 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 168 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $765,076,000 | 857 |
Cash and due from depository institutions | $11,522,000 | 1,010 |
Interest-bearing balances | $0 | 6,658 |
Securities | $141,977,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $577,353,000 | 774 |
Loan loss allowance | $6,333,000 | 810 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,773,000 | 1,090 |
Other real estate owned | $170,000 | 1,010 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,281,000 | 802 |
Life insurance assets | $9,515,000 | 635 |
Total liabilities and capital | $765,076,000 | 857 |
Total liabilities | $704,632,000 | 831 |
Total deposits | $590,224,000 | 853 |
Interest-bearing deposits | $567,427,000 | 759 |
Deposits held in domestic offices | $590,224,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,557,000 | 532 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $66,504,000 | 693 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,347,000 | 943 |
Total equity capital | $60,444,000 | 1,087 |
Total bank equity capital | $60,444,000 | 1,087 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $9,550,000 | 2,522 |
Undivided profits | $46,894,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 263 |
Income earned, not collected on loans | $6,447,000 | 590 |
Earning assets | $719,330,000 | 834 |
Long-term assets (5+ years) | $173,370,000 | 645 |
Average Assets, year-to-date | $723,425,000 | 880 |
Average Assets, quarterly | $761,431,000 | 858 |
Volatile liabilities | $202,008,000 | 804 |
Insider loans | $15,973,000 | 384 |
FHLB advances | $66,504,000 | 628 |
Loans and leases held for sale | $489,000 | 1,208 |
Unused loan commitments | $79,920,000 | 1,245 |
Tier 1 (core) risk-based capital | $59,798,000 | 1,017 |
Tier 2 risk-based capital | $6,333,000 | 837 |
Total risk weighted assets | $632,449,000 | 758 |
Total unused commitments | $79,920,000 | 1,245 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 169 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $757,786,000 | 866 |
Cash and due from depository institutions | $9,494,000 | 1,022 |
Interest-bearing balances | $0 | 6,705 |
Securities | $141,339,000 | 883 |
Federal funds sold & reverse repurchase agreements | $3,619,000 | 2,961 |
Net loans & leases | $569,201,000 | 786 |
Loan loss allowance | $6,059,000 | 845 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,774,000 | 1,081 |
Other real estate owned | $291,000 | 1,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $23,068,000 | 812 |
Life insurance assets | $9,386,000 | 613 |
Total liabilities and capital | $757,786,000 | 866 |
Total liabilities | $699,328,000 | 833 |
Total deposits | $595,763,000 | 836 |
Interest-bearing deposits | $566,093,000 | 761 |
Deposits held in domestic offices | $595,763,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,938,000 | 625 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,518,000 | 725 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,109,000 | 946 |
Total equity capital | $58,458,000 | 1,122 |
Total bank equity capital | $58,458,000 | 1,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $9,550,000 | 2,486 |
Undivided profits | $44,908,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 213 |
Income earned, not collected on loans | $6,279,000 | 604 |
Earning assets | $714,159,000 | 843 |
Long-term assets (5+ years) | $170,366,000 | 669 |
Average Assets, year-to-date | $713,012,250 | 898 |
Average Assets, quarterly | $745,002,000 | 870 |
Volatile liabilities | $203,640,000 | 800 |
Insider loans | $15,027,000 | 423 |
FHLB advances | $66,518,000 | 657 |
Loans and leases held for sale | $379,000 | 1,316 |
Unused loan commitments | $92,499,000 | 1,113 |
Tier 1 (core) risk-based capital | $58,042,000 | 1,049 |
Tier 2 risk-based capital | $6,059,000 | 873 |
Total risk weighted assets | $627,777,000 | 766 |
Total unused commitments | $92,499,000 | 1,114 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 171 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $732,218,000 | 885 |
Cash and due from depository institutions | $10,284,000 | 1,002 |
Interest-bearing balances | $0 | 6,732 |
Securities | $142,167,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $545,669,000 | 806 |
Loan loss allowance | $5,815,000 | 858 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,890,000 | 1,045 |
Other real estate owned | $543,000 | 1,002 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $22,665,000 | 829 |
Life insurance assets | $9,260,000 | 612 |
Total liabilities and capital | $732,218,000 | 885 |
Total liabilities | $677,036,000 | 853 |
Total deposits | $555,513,000 | 892 |
Interest-bearing deposits | $526,454,000 | 798 |
Deposits held in domestic offices | $555,513,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,422,000 | 486 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $66,545,000 | 740 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,556,000 | 961 |
Total equity capital | $55,182,000 | 1,146 |
Total bank equity capital | $55,182,000 | 1,146 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $9,550,000 | 2,433 |
Undivided profits | $41,632,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 270 |
Income earned, not collected on loans | $5,913,000 | 576 |
Earning assets | $687,836,000 | 862 |
Long-term assets (5+ years) | $162,681,000 | 673 |
Average Assets, year-to-date | $698,087,670 | 921 |
Average Assets, quarterly | $713,854,500 | 903 |
Volatile liabilities | $219,072,000 | 761 |
Insider loans | $16,901,000 | 345 |
FHLB advances | $66,545,000 | 671 |
Loans and leases held for sale | $369,000 | 1,315 |
Unused loan commitments | $91,533,000 | 1,122 |
Tier 1 (core) risk-based capital | $56,507,000 | 1,047 |
Tier 2 risk-based capital | $5,815,000 | 886 |
Total risk weighted assets | $604,264,000 | 771 |
Total unused commitments | $91,533,000 | 1,123 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 167 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $695,491,000 | 920 |
Cash and due from depository institutions | $17,516,000 | 1,004 |
Interest-bearing balances | $0 | 6,770 |
Securities | $130,008,000 | 960 |
Federal funds sold & reverse repurchase agreements | $10,673,000 | 1,406 |
Net loans & leases | $505,765,000 | 842 |
Loan loss allowance | $5,668,000 | 878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,698,000 | 1,043 |
Other real estate owned | $404,000 | 1,004 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $20,427,000 | 880 |
Life insurance assets | $9,135,000 | 596 |
Total liabilities and capital | $695,491,000 | 920 |
Total liabilities | $640,050,000 | 899 |
Total deposits | $544,250,000 | 887 |
Interest-bearing deposits | $517,281,000 | 801 |
Deposits held in domestic offices | $544,250,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,239,000 | 680 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $66,573,000 | 714 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,988,000 | 1,243 |
Total equity capital | $55,441,000 | 1,124 |
Total bank equity capital | $55,441,000 | 1,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $9,550,000 | 2,378 |
Undivided profits | $41,891,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 215 |
Income earned, not collected on loans | $5,160,000 | 628 |
Earning assets | $646,446,000 | 903 |
Long-term assets (5+ years) | $148,031,000 | 725 |
Average Assets, year-to-date | $681,022,500 | 933 |
Average Assets, quarterly | $681,022,500 | 933 |
Volatile liabilities | $192,368,000 | 801 |
Insider loans | $16,321,000 | 360 |
FHLB advances | $66,573,000 | 646 |
Loans and leases held for sale | $512,000 | 1,106 |
Unused loan commitments | $90,413,000 | 1,112 |
Tier 1 (core) risk-based capital | $55,151,000 | 1,057 |
Tier 2 risk-based capital | $5,668,000 | 890 |
Total risk weighted assets | $567,084,000 | 798 |
Total unused commitments | $90,413,000 | 1,112 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $666,554,000 | 946 |
Cash and due from depository institutions | $9,951,000 | 1,082 |
Interest-bearing balances | $0 | 6,803 |
Securities | $130,560,000 | 949 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 895 |
Net loans & leases | $480,553,000 | 883 |
Loan loss allowance | $5,589,000 | 880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,301,000 | 1,061 |
Other real estate owned | $354,000 | 1,082 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,835,000 | 882 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $666,554,000 | 946 |
Total liabilities | $612,222,000 | 926 |
Total deposits | $515,017,000 | 937 |
Interest-bearing deposits | $488,500,000 | 831 |
Deposits held in domestic offices | $515,017,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,057,000 | 684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,606,000 | 729 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,542,000 | 933 |
Total equity capital | $54,332,000 | 1,122 |
Total bank equity capital | $54,332,000 | 1,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $9,550,000 | 2,341 |
Undivided profits | $40,782,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 188 |
Income earned, not collected on loans | $4,909,000 | 651 |
Earning assets | $626,113,000 | 920 |
Long-term assets (5+ years) | $144,876,000 | 720 |
Average Assets, year-to-date | $628,745,200 | 950 |
Average Assets, quarterly | $657,336,000 | 950 |
Volatile liabilities | $195,888,000 | 781 |
Insider loans | $16,504,000 | 329 |
FHLB advances | $66,606,000 | 655 |
Loans and leases held for sale | $780,000 | 984 |
Unused loan commitments | $72,317,000 | 1,304 |
Tier 1 (core) risk-based capital | $53,929,000 | 1,060 |
Tier 2 risk-based capital | $5,589,000 | 882 |
Total risk weighted assets | $540,365,000 | 824 |
Total unused commitments | $72,317,000 | 1,304 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 155 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $648,118,000 | 957 |
Cash and due from depository institutions | $9,316,000 | 1,066 |
Interest-bearing balances | $0 | 6,835 |
Securities | $119,175,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $29,411,000 | 455 |
Net loans & leases | $461,130,000 | 892 |
Loan loss allowance | $5,900,000 | 826 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,939,000 | 1,206 |
Other real estate owned | $570,000 | 1,066 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,577,000 | 856 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $648,118,000 | 957 |
Total liabilities | $594,072,000 | 930 |
Total deposits | $498,980,000 | 936 |
Interest-bearing deposits | $474,836,000 | 829 |
Deposits held in domestic offices | $498,980,000 | 933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,236,000 | 699 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $66,640,000 | 725 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,216,000 | 953 |
Total equity capital | $54,046,000 | 1,115 |
Total bank equity capital | $54,046,000 | 1,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $9,550,000 | 2,279 |
Undivided profits | $40,496,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,769,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 174 |
Income earned, not collected on loans | $4,807,000 | 634 |
Earning assets | $609,716,000 | 923 |
Long-term assets (5+ years) | $128,824,000 | 790 |
Average Assets, year-to-date | $619,293,000 | 951 |
Average Assets, quarterly | $634,530,000 | 961 |
Volatile liabilities | $191,556,000 | 768 |
Insider loans | $14,635,000 | 377 |
FHLB advances | $66,640,000 | 656 |
Loans and leases held for sale | $583,000 | 1,174 |
Unused loan commitments | $82,572,000 | 1,158 |
Tier 1 (core) risk-based capital | $52,531,000 | 1,072 |
Tier 2 risk-based capital | $5,900,000 | 818 |
Total risk weighted assets | $518,982,000 | 838 |
Total unused commitments | $82,572,000 | 1,159 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $620,942,000 | 959 |
Cash and due from depository institutions | $8,167,000 | 1,185 |
Interest-bearing balances | $0 | 6,834 |
Securities | $121,164,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $15,493,000 | 766 |
Net loans & leases | $448,061,000 | 894 |
Loan loss allowance | $6,354,000 | 758 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,651,000 | 1,219 |
Other real estate owned | $435,000 | 1,185 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $18,971,000 | 884 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $620,942,000 | 959 |
Total liabilities | $567,642,000 | 947 |
Total deposits | $478,050,000 | 956 |
Interest-bearing deposits | $456,456,000 | 838 |
Deposits held in domestic offices | $478,050,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,250,000 | 673 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,375,000 | 791 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,967,000 | 1,117 |
Total equity capital | $53,300,000 | 1,121 |
Total bank equity capital | $53,300,000 | 1,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $9,550,000 | 2,240 |
Undivided profits | $39,750,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,534,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,119,000 | 172 |
Income earned, not collected on loans | $4,435,000 | 637 |
Earning assets | $584,718,000 | 940 |
Long-term assets (5+ years) | $109,947,000 | 917 |
Average Assets, year-to-date | $609,684,670 | 952 |
Average Assets, quarterly | $614,845,500 | 959 |
Volatile liabilities | $192,001,000 | 747 |
Insider loans | $14,439,000 | 362 |
FHLB advances | $59,669,000 | 733 |
Loans and leases held for sale | $832,000 | 1,055 |
Unused loan commitments | $79,632,000 | 1,147 |
Tier 1 (core) risk-based capital | $51,180,000 | 1,073 |
Tier 2 risk-based capital | $6,198,000 | 778 |
Total risk weighted assets | $495,707,000 | 856 |
Total unused commitments | $79,632,000 | 1,147 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $608,749,000 | 961 |
Cash and due from depository institutions | $7,984,000 | 1,235 |
Interest-bearing balances | $0 | 6,853 |
Securities | $113,773,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $313,000 | 5,847 |
Net loans & leases | $458,386,000 | 846 |
Loan loss allowance | $6,330,000 | 750 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,636,000 | 1,196 |
Other real estate owned | $584,000 | 1,235 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $19,073,000 | 868 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $608,749,000 | 961 |
Total liabilities | $557,786,000 | 943 |
Total deposits | $470,175,000 | 942 |
Interest-bearing deposits | $450,081,000 | 835 |
Deposits held in domestic offices | $470,175,000 | 938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,835,000 | 658 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,698,000 | 770 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,078,000 | 1,390 |
Total equity capital | $50,963,000 | 1,126 |
Total bank equity capital | $50,963,000 | 1,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $9,550,000 | 2,192 |
Undivided profits | $37,413,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 143 |
Income earned, not collected on loans | $4,795,000 | 569 |
Earning assets | $572,472,000 | 937 |
Long-term assets (5+ years) | $102,892,000 | 1,000 |
Average Assets, year-to-date | $604,056,000 | 957 |
Average Assets, quarterly | $604,056,000 | 957 |
Volatile liabilities | $185,776,000 | 732 |
Insider loans | $15,111,000 | 326 |
FHLB advances | $59,698,000 | 703 |
Loans and leases held for sale | $826,000 | 990 |
Unused loan commitments | $53,655,000 | 1,545 |
Tier 1 (core) risk-based capital | $49,410,000 | 1,099 |
Tier 2 risk-based capital | $6,330,000 | 744 |
Total risk weighted assets | $507,967,000 | 807 |
Total unused commitments | $53,655,000 | 1,545 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $599,363,000 | 969 |
Cash and due from depository institutions | $9,478,000 | 1,226 |
Interest-bearing balances | $0 | 6,872 |
Securities | $110,319,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $455,385,000 | 849 |
Loan loss allowance | $6,185,000 | 768 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,788,000 | 1,809 |
Other real estate owned | $486,000 | 1,226 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,907,000 | 901 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $599,363,000 | 969 |
Total liabilities | $548,364,000 | 950 |
Total deposits | $451,177,000 | 978 |
Interest-bearing deposits | $432,920,000 | 863 |
Deposits held in domestic offices | $451,177,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,750,000 | 559 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,737,000 | 787 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,700,000 | 1,163 |
Total equity capital | $50,999,000 | 1,128 |
Total bank equity capital | $50,999,000 | 1,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $9,550,000 | 2,150 |
Undivided profits | $37,449,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 133 |
Income earned, not collected on loans | $4,531,000 | 587 |
Earning assets | $565,704,000 | 945 |
Long-term assets (5+ years) | $109,243,000 | 958 |
Average Assets, year-to-date | $573,087,000 | 959 |
Average Assets, quarterly | $596,416,500 | 959 |
Volatile liabilities | $171,689,000 | 764 |
Insider loans | $15,201,000 | 337 |
FHLB advances | $59,737,000 | 714 |
Loans and leases held for sale | $1,602,000 | 697 |
Unused loan commitments | $52,942,000 | 1,504 |
Tier 1 (core) risk-based capital | $48,294,000 | 1,098 |
Tier 2 risk-based capital | $6,185,000 | 769 |
Total risk weighted assets | $496,783,000 | 829 |
Total unused commitments | $52,942,000 | 1,504 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $593,470,000 | 957 |
Cash and due from depository institutions | $9,800,000 | 1,242 |
Interest-bearing balances | $0 | 6,935 |
Securities | $111,100,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $448,673,000 | 844 |
Loan loss allowance | $6,066,000 | 777 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,762,000 | 1,767 |
Other real estate owned | $266,000 | 1,242 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,869,000 | 866 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $593,470,000 | 957 |
Total liabilities | $543,412,000 | 935 |
Total deposits | $442,093,000 | 975 |
Interest-bearing deposits | $424,001,000 | 865 |
Deposits held in domestic offices | $442,093,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,868,000 | 560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $64,783,000 | 733 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,668,000 | 1,184 |
Total equity capital | $50,058,000 | 1,138 |
Total bank equity capital | $50,058,000 | 1,138 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $9,550,000 | 2,110 |
Undivided profits | $36,508,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,555,000 | 127 |
Income earned, not collected on loans | $4,575,000 | 584 |
Earning assets | $559,773,000 | 929 |
Long-term assets (5+ years) | $105,722,000 | 1,001 |
Average Assets, year-to-date | $566,518,000 | 968 |
Average Assets, quarterly | $581,355,500 | 965 |
Volatile liabilities | $178,450,000 | 713 |
Insider loans | $15,252,000 | 325 |
FHLB advances | $64,783,000 | 662 |
Loans and leases held for sale | $559,000 | 1,127 |
Unused loan commitments | $51,452,000 | 1,536 |
Tier 1 (core) risk-based capital | $46,937,000 | 1,122 |
Tier 2 risk-based capital | $6,066,000 | 769 |
Total risk weighted assets | $490,744,000 | 822 |
Total unused commitments | $51,452,000 | 1,537 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 132 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $569,241,000 | 979 |
Cash and due from depository institutions | $7,410,000 | 1,298 |
Interest-bearing balances | $0 | 6,951 |
Securities | $105,419,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $433,966,000 | 850 |
Loan loss allowance | $5,799,000 | 809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,429,000 | 1,872 |
Other real estate owned | $220,000 | 1,298 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,797,000 | 943 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $569,241,000 | 979 |
Total liabilities | $523,460,000 | 960 |
Total deposits | $410,202,000 | 1,036 |
Interest-bearing deposits | $392,778,000 | 923 |
Deposits held in domestic offices | $410,202,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,003,000 | 567 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $78,613,000 | 645 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,642,000 | 1,425 |
Total equity capital | $45,781,000 | 1,185 |
Total bank equity capital | $45,781,000 | 1,185 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $9,550,000 | 2,075 |
Undivided profits | $32,231,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,578,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,756,000 | 120 |
Income earned, not collected on loans | $4,024,000 | 623 |
Earning assets | $539,385,000 | 950 |
Long-term assets (5+ years) | $98,798,000 | 1,100 |
Average Assets, year-to-date | $557,534,000 | 975 |
Average Assets, quarterly | $565,382,500 | 966 |
Volatile liabilities | $172,164,000 | 709 |
Insider loans | $15,782,000 | 299 |
FHLB advances | $78,613,000 | 575 |
Loans and leases held for sale | $547,000 | 1,141 |
Unused loan commitments | $49,264,000 | 1,581 |
Tier 1 (core) risk-based capital | $45,303,000 | 1,134 |
Tier 2 risk-based capital | $5,799,000 | 800 |
Total risk weighted assets | $474,712,000 | 822 |
Total unused commitments | $49,264,000 | 1,583 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 131 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $561,524,000 | 980 |
Cash and due from depository institutions | $11,043,000 | 1,300 |
Interest-bearing balances | $0 | 6,987 |
Securities | $107,415,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $420,494,000 | 858 |
Loan loss allowance | $5,732,000 | 818 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,550,000 | 1,793 |
Other real estate owned | $266,000 | 1,300 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $16,756,000 | 892 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $561,524,000 | 980 |
Total liabilities | $513,261,000 | 960 |
Total deposits | $414,923,000 | 1,021 |
Interest-bearing deposits | $399,073,000 | 911 |
Deposits held in domestic offices | $414,923,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,989,000 | 680 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $73,842,000 | 641 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,507,000 | 1,644 |
Total equity capital | $48,263,000 | 1,153 |
Total bank equity capital | $48,263,000 | 1,153 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $9,550,000 | 2,041 |
Undivided profits | $34,713,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,797,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,760,000 | 119 |
Income earned, not collected on loans | $4,070,000 | 622 |
Earning assets | $527,909,000 | 958 |
Long-term assets (5+ years) | $102,918,000 | 1,025 |
Average Assets, year-to-date | $551,680,500 | 992 |
Average Assets, quarterly | $551,680,500 | 992 |
Volatile liabilities | $161,112,000 | 725 |
Insider loans | $16,382,000 | 274 |
FHLB advances | $73,842,000 | 572 |
Loans and leases held for sale | $320,000 | 1,465 |
Unused loan commitments | $57,278,000 | 1,356 |
Tier 1 (core) risk-based capital | $43,937,000 | 1,155 |
Tier 2 risk-based capital | $5,732,000 | 806 |
Total risk weighted assets | $461,437,000 | 834 |
Total unused commitments | $57,278,000 | 1,360 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 128 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $541,837,000 | 1,027 |
Cash and due from depository institutions | $9,059,000 | 1,353 |
Interest-bearing balances | $0 | 6,994 |
Securities | $105,190,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $405,679,000 | 880 |
Loan loss allowance | $5,436,000 | 861 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,972,000 | 1,992 |
Other real estate owned | $162,000 | 1,353 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $16,775,000 | 909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,837,000 | 1,027 |
Total liabilities | $496,580,000 | 1,012 |
Total deposits | $404,134,000 | 1,050 |
Interest-bearing deposits | $391,744,000 | 930 |
Deposits held in domestic offices | $404,134,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,136,000 | 550 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,903,000 | 821 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,407,000 | 1,242 |
Total equity capital | $45,257,000 | 1,204 |
Total bank equity capital | $45,257,000 | 1,204 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $9,550,000 | 2,014 |
Undivided profits | $31,707,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,261,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 103 |
Income earned, not collected on loans | $4,301,000 | 590 |
Earning assets | $510,869,000 | 990 |
Long-term assets (5+ years) | $101,492,000 | 1,060 |
Average Assets, year-to-date | $507,953,400 | 1,055 |
Average Assets, quarterly | $532,268,500 | 1,030 |
Volatile liabilities | $160,476,000 | 729 |
Insider loans | $14,706,000 | 318 |
FHLB advances | $53,903,000 | 734 |
Loans and leases held for sale | $390,000 | 1,248 |
Unused loan commitments | $54,797,000 | 1,347 |
Tier 1 (core) risk-based capital | $42,562,000 | 1,182 |
Tier 2 risk-based capital | $5,436,000 | 842 |
Total risk weighted assets | $448,874,000 | 844 |
Total unused commitments | $54,797,000 | 1,348 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 126 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $522,700,000 | 1,069 |
Cash and due from depository institutions | $8,031,000 | 1,393 |
Interest-bearing balances | $0 | 7,032 |
Securities | $103,898,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $388,897,000 | 913 |
Loan loss allowance | $4,959,000 | 945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,648,000 | 2,091 |
Other real estate owned | $345,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $16,881,000 | 908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $522,700,000 | 1,069 |
Total liabilities | $479,263,000 | 1,054 |
Total deposits | $395,002,000 | 1,086 |
Interest-bearing deposits | $378,960,000 | 982 |
Deposits held in domestic offices | $395,002,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,495,000 | 626 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,729,000 | 789 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,037,000 | 1,148 |
Total equity capital | $43,437,000 | 1,253 |
Total bank equity capital | $43,437,000 | 1,253 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $9,550,000 | 1,984 |
Undivided profits | $29,887,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,809,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,298,000 | 95 |
Income earned, not collected on loans | $4,366,000 | 612 |
Earning assets | $492,795,000 | 1,031 |
Long-term assets (5+ years) | $100,777,000 | 1,074 |
Average Assets, year-to-date | $499,482,500 | 1,090 |
Average Assets, quarterly | $515,511,500 | 1,076 |
Volatile liabilities | $147,941,000 | 760 |
Insider loans | $14,737,000 | 308 |
FHLB advances | $53,979,000 | 716 |
Loans and leases held for sale | $1,071,000 | 1,113 |
Unused loan commitments | $58,527,000 | 1,311 |
Tier 1 (core) risk-based capital | $41,305,000 | 1,234 |
Tier 2 risk-based capital | $4,959,000 | 906 |
Total risk weighted assets | $436,217,000 | 870 |
Total unused commitments | $58,527,000 | 1,314 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 126 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $508,323,000 | 1,094 |
Cash and due from depository institutions | $12,981,000 | 1,390 |
Interest-bearing balances | $0 | 7,050 |
Securities | $104,661,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $369,236,000 | 945 |
Loan loss allowance | $4,791,000 | 951 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,600,000 | 2,079 |
Other real estate owned | $421,000 | 1,390 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $16,424,000 | 897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $508,323,000 | 1,094 |
Total liabilities | $463,781,000 | 1,084 |
Total deposits | $380,240,000 | 1,117 |
Interest-bearing deposits | $363,152,000 | 1,005 |
Deposits held in domestic offices | $380,240,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,398,000 | 615 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,776,000 | 779 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,367,000 | 1,353 |
Total equity capital | $44,542,000 | 1,223 |
Total bank equity capital | $44,542,000 | 1,223 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $9,550,000 | 1,940 |
Undivided profits | $30,992,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,961,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,211,000 | 182 |
Income earned, not collected on loans | $4,184,000 | 621 |
Earning assets | $473,897,000 | 1,067 |
Long-term assets (5+ years) | $96,817,000 | 1,063 |
Average Assets, year-to-date | $491,743,330 | 1,105 |
Average Assets, quarterly | $496,313,500 | 1,107 |
Volatile liabilities | $133,406,000 | 830 |
Insider loans | $4,621,000 | 1,146 |
FHLB advances | $54,026,000 | 701 |
Loans and leases held for sale | $587,000 | 1,639 |
Unused loan commitments | $55,911,000 | 1,321 |
Tier 1 (core) risk-based capital | $40,159,000 | 1,235 |
Tier 2 risk-based capital | $4,791,000 | 901 |
Total risk weighted assets | $445,057,000 | 843 |
Total unused commitments | $55,911,000 | 1,332 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 123 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $484,304,000 | 1,132 |
Cash and due from depository institutions | $11,995,000 | 1,410 |
Interest-bearing balances | $0 | 7,012 |
Securities | $105,226,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $98,000 | 7,168 |
Net loans & leases | $347,499,000 | 1,002 |
Loan loss allowance | $4,549,000 | 998 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,532,000 | 2,076 |
Other real estate owned | $522,000 | 1,410 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $14,432,000 | 977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $484,304,000 | 1,132 |
Total liabilities | $441,697,000 | 1,118 |
Total deposits | $363,138,000 | 1,165 |
Interest-bearing deposits | $349,628,000 | 1,051 |
Deposits held in domestic offices | $363,138,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,716,000 | 672 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $54,823,000 | 752 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,020,000 | 1,504 |
Total equity capital | $42,607,000 | 1,249 |
Total bank equity capital | $42,607,000 | 1,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $9,550,000 | 1,913 |
Undivided profits | $29,057,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,869,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,072,000 | 119 |
Income earned, not collected on loans | $4,297,000 | 621 |
Earning assets | $452,823,000 | 1,112 |
Long-term assets (5+ years) | $101,090,000 | 975 |
Average Assets, year-to-date | $483,453,500 | 1,119 |
Average Assets, quarterly | $483,453,500 | 1,119 |
Volatile liabilities | $113,972,000 | 930 |
Insider loans | $11,428,000 | 402 |
FHLB advances | $54,073,000 | 680 |
Loans and leases held for sale | $419,000 | 1,621 |
Unused loan commitments | $43,742,000 | 1,541 |
Tier 1 (core) risk-based capital | $39,296,000 | 1,243 |
Tier 2 risk-based capital | $4,549,000 | 937 |
Total risk weighted assets | $415,844,000 | 881 |
Total unused commitments | $43,742,000 | 1,552 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $482,603,000 | 1,129 |
Cash and due from depository institutions | $9,920,000 | 1,423 |
Interest-bearing balances | $0 | 7,009 |
Securities | $102,923,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $10,883,000 | 1,335 |
Net loans & leases | $339,504,000 | 1,012 |
Loan loss allowance | $4,378,000 | 1,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,300,000 | 2,174 |
Other real estate owned | $546,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,527,000 | 955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $482,603,000 | 1,129 |
Total liabilities | $441,876,000 | 1,110 |
Total deposits | $361,103,000 | 1,147 |
Interest-bearing deposits | $346,692,000 | 1,028 |
Deposits held in domestic offices | $361,103,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,478,000 | 702 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $56,902,000 | 739 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,393,000 | 1,352 |
Total equity capital | $40,727,000 | 1,290 |
Total bank equity capital | $40,727,000 | 1,290 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $9,550,000 | 1,871 |
Undivided profits | $27,177,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,722,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,943,000 | 114 |
Income earned, not collected on loans | $4,641,000 | 591 |
Earning assets | $453,310,000 | 1,085 |
Long-term assets (5+ years) | $91,553,000 | 1,047 |
Average Assets, year-to-date | $464,799,400 | 1,107 |
Average Assets, quarterly | $481,152,500 | 1,114 |
Volatile liabilities | $117,369,000 | 892 |
Insider loans | $10,423,000 | 429 |
FHLB advances | $56,152,000 | 661 |
Loans and leases held for sale | $1,514,000 | 1,169 |
Unused loan commitments | $36,318,000 | 1,718 |
Tier 1 (core) risk-based capital | $38,285,000 | 1,250 |
Tier 2 risk-based capital | $4,378,000 | 952 |
Total risk weighted assets | $403,874,000 | 899 |
Total unused commitments | $36,318,000 | 1,723 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 107 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $449,281,000 | 1,150 |
Cash and due from depository institutions | $15,010,000 | 1,584 |
Interest-bearing balances | $0 | 7,015 |
Securities | $105,060,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,735 |
Net loans & leases | $307,409,000 | 1,079 |
Loan loss allowance | $3,948,000 | 1,051 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,100,000 | 2,207 |
Other real estate owned | $248,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $14,184,000 | 918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $449,281,000 | 1,150 |
Total liabilities | $413,650,000 | 1,132 |
Total deposits | $340,713,000 | 1,173 |
Interest-bearing deposits | $303,660,000 | 1,140 |
Deposits held in domestic offices | $340,713,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,436,000 | 803 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,190,000 | 745 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,311,000 | 1,341 |
Total equity capital | $35,631,000 | 1,375 |
Total bank equity capital | $35,631,000 | 1,375 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $9,550,000 | 1,780 |
Undivided profits | $22,081,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,287,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 299 |
Income earned, not collected on loans | $4,822,000 | 630 |
Earning assets | $415,739,000 | 1,131 |
Long-term assets (5+ years) | $78,106,000 | 1,197 |
Average Assets, year-to-date | $418,966,200 | 1,160 |
Average Assets, quarterly | $445,987,500 | 1,136 |
Volatile liabilities | $98,802,000 | 1,009 |
Insider loans | $8,149,000 | 545 |
FHLB advances | $52,190,000 | 662 |
Loans and leases held for sale | $704,000 | 1,307 |
Unused loan commitments | $31,094,000 | 1,810 |
Tier 1 (core) risk-based capital | $34,698,000 | 1,312 |
Tier 2 risk-based capital | $3,948,000 | 997 |
Total risk weighted assets | $354,784,000 | 967 |
Total unused commitments | $31,094,000 | 1,816 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 107 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $391,598,000 | 1,246 |
Cash and due from depository institutions | $8,759,000 | 1,550 |
Interest-bearing balances | $0 | 6,829 |
Securities | $71,407,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 3,073 |
Net loans & leases | $296,744,000 | 1,087 |
Loan loss allowance | $3,511,000 | 1,135 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,243,000 | 2,071 |
Other real estate owned | $301,000 | 1,550 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,618,000 | 1,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,598,000 | 1,246 |
Total liabilities | $359,935,000 | 1,221 |
Total deposits | $290,819,000 | 1,303 |
Interest-bearing deposits | $256,202,000 | 1,279 |
Deposits held in domestic offices | $290,819,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,452,000 | 821 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,332,000 | 737 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,332,000 | 1,350 |
Total equity capital | $31,663,000 | 1,458 |
Total bank equity capital | $31,663,000 | 1,458 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $9,550,000 | 1,728 |
Undivided profits | $18,113,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 259 |
Income earned, not collected on loans | $4,273,000 | 593 |
Earning assets | $371,677,000 | 1,193 |
Long-term assets (5+ years) | $56,264,000 | 1,487 |
Average Assets, year-to-date | $382,512,000 | 1,211 |
Average Assets, quarterly | $396,322,000 | 1,219 |
Volatile liabilities | $99,493,000 | 997 |
Insider loans | $8,404,000 | 521 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $186,000 | 1,206 |
Unused loan commitments | $31,916,000 | 1,653 |
Tier 1 (core) risk-based capital | $31,285,000 | 1,398 |
Tier 2 risk-based capital | $3,511,000 | 1,076 |
Total risk weighted assets | $302,777,500 | 1,087 |
Total unused commitments | $31,916,000 | 1,654 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 85 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $293,466,000 | 1,616 |
Cash and due from depository institutions | $8,251,000 | 2,031 |
Interest-bearing balances | $0 | 6,854 |
Securities | $66,667,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $208,289,000 | 1,461 |
Loan loss allowance | $2,627,000 | 1,434 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,151,000 | 2,068 |
Other real estate owned | $99,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,909,000 | 1,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,466,000 | 1,616 |
Total liabilities | $269,248,000 | 1,577 |
Total deposits | $221,853,000 | 1,701 |
Interest-bearing deposits | $196,316,000 | 1,673 |
Deposits held in domestic offices | $221,853,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,771,000 | 1,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,926,000 | 983 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,698,000 | 2,160 |
Total equity capital | $24,218,000 | 1,833 |
Total bank equity capital | $24,218,000 | 1,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $15,218,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,052,000 | 701 |
Earning assets | $275,056,000 | 1,578 |
Long-term assets (5+ years) | $44,914,000 | 1,869 |
Average Assets, year-to-date | $279,038,600 | 1,625 |
Average Assets, quarterly | $288,571,500 | 1,616 |
Volatile liabilities | $54,696,000 | 1,538 |
Insider loans | $7,319,000 | 616 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,046,000 | 682 |
Unused loan commitments | $26,656,000 | 1,898 |
Tier 1 (core) risk-based capital | $25,065,000 | 1,736 |
Tier 2 risk-based capital | $2,627,000 | 1,337 |
Total risk weighted assets | $228,544,400 | 1,361 |
Total unused commitments | $26,656,000 | 1,902 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $274,537,000 | 1,682 |
Cash and due from depository institutions | $5,672,000 | 2,008 |
Interest-bearing balances | $0 | 6,728 |
Securities | $71,671,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 5,984 |
Net loans & leases | $186,150,000 | 1,504 |
Loan loss allowance | $2,580,000 | 1,418 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,767,000 | 2,170 |
Other real estate owned | $60,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,345,000 | 1,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,537,000 | 1,682 |
Total liabilities | $252,418,000 | 1,635 |
Total deposits | $214,218,000 | 1,767 |
Interest-bearing deposits | $186,148,000 | 1,747 |
Deposits held in domestic offices | $214,218,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,305,000 | 951 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,022,000 | 933 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,873,000 | 2,112 |
Total equity capital | $22,119,000 | 2,036 |
Total bank equity capital | $22,119,000 | 2,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $13,119,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,801,000 | 727 |
Earning assets | $259,693,000 | 1,631 |
Long-term assets (5+ years) | $41,640,000 | 1,846 |
Average Assets, year-to-date | $257,288,800 | 1,689 |
Average Assets, quarterly | $270,295,500 | 1,670 |
Volatile liabilities | $35,195,000 | 1,885 |
Insider loans | $10,034,000 | 399 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,153,000 | 1,004 |
Unused loan commitments | $19,525,000 | 2,299 |
Tier 1 (core) risk-based capital | $21,932,000 | 1,937 |
Tier 2 risk-based capital | $2,533,260 | 1,320 |
Total risk weighted assets | $202,613,960 | 1,422 |
Total unused commitments | $19,525,000 | 2,308 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $238,375,000 | 1,916 |
Cash and due from depository institutions | $6,283,000 | 2,140 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,946,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $163,861,000 | 1,728 |
Loan loss allowance | $2,147,000 | 1,672 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,189,000 | 2,483 |
Other real estate owned | $114,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,982,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,375,000 | 1,916 |
Total liabilities | $218,773,000 | 1,875 |
Total deposits | $196,240,000 | 1,935 |
Interest-bearing deposits | $169,734,000 | 1,910 |
Deposits held in domestic offices | $196,240,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,131,000 | 964 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,333,000 | 1,533 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,069,000 | 1,954 |
Total equity capital | $19,602,000 | 2,274 |
Total bank equity capital | $19,602,000 | 2,274 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $8,000,000 | 1,892 |
Undivided profits | $10,602,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,673,000 | 806 |
Earning assets | $223,807,000 | 1,868 |
Long-term assets (5+ years) | $38,157,000 | 1,745 |
Average Assets, year-to-date | $228,346,200 | 1,904 |
Average Assets, quarterly | $238,655,000 | 1,885 |
Volatile liabilities | $42,906,000 | 1,604 |
Insider loans | $8,953,000 | 431 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $49,000 | 1,526 |
Unused loan commitments | $20,554,000 | 2,052 |
Tier 1 (core) risk-based capital | $19,461,000 | 2,192 |
Tier 2 risk-based capital | $2,147,000 | 1,432 |
Total risk weighted assets | $180,637,100 | 1,554 |
Total unused commitments | $20,554,000 | 2,056 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $214,360,000 | 2,175 |
Cash and due from depository institutions | $4,580,000 | 2,414 |
Interest-bearing balances | $0 | 6,640 |
Securities | $57,488,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,209 |
Net loans & leases | $144,422,000 | 1,992 |
Loan loss allowance | $2,037,000 | 1,867 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,007,000 | 2,593 |
Other real estate owned | $114,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,624,000 | 2,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,360,000 | 2,175 |
Total liabilities | $196,998,000 | 2,128 |
Total deposits | $178,597,000 | 2,168 |
Interest-bearing deposits | $155,201,000 | 2,156 |
Deposits held in domestic offices | $178,597,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,586,000 | 1,015 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,107,000 | 2,017 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,708,000 | 2,319 |
Total equity capital | $17,362,000 | 2,580 |
Total bank equity capital | $17,362,000 | 2,580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $8,362,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,388,000 | 921 |
Earning assets | $203,035,000 | 2,116 |
Long-term assets (5+ years) | $30,669,000 | 1,936 |
Average Assets, year-to-date | $203,954,800 | 2,203 |
Average Assets, quarterly | $211,997,000 | 2,178 |
Volatile liabilities | $32,409,000 | 1,949 |
Insider loans | $6,249,000 | 688 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $191,000 | 1,262 |
Unused loan commitments | $13,582,000 | 2,724 |
Tier 1 (core) risk-based capital | $17,283,000 | 2,518 |
Tier 2 risk-based capital | $1,968,450 | 1,604 |
Total risk weighted assets | $157,407,750 | 1,800 |
Total unused commitments | $13,582,000 | 2,737 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $194,095,000 | 2,421 |
Cash and due from depository institutions | $5,885,000 | 2,581 |
Interest-bearing balances | $0 | 6,853 |
Securities | $55,375,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $121,064,000 | 2,289 |
Loan loss allowance | $2,642,000 | 1,533 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,049,000 | 2,508 |
Other real estate owned | $122,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,600,000 | 2,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,095,000 | 2,421 |
Total liabilities | $177,261,000 | 2,390 |
Total deposits | $162,458,000 | 2,410 |
Interest-bearing deposits | $136,928,000 | 2,480 |
Deposits held in domestic offices | $162,458,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,148,000 | 1,007 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,178,000 | 2,773 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,477,000 | 2,674 |
Total equity capital | $16,834,000 | 2,654 |
Total bank equity capital | $16,834,000 | 2,654 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $7,834,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,299,000 | 1,000 |
Earning assets | $181,439,000 | 2,382 |
Long-term assets (5+ years) | $24,152,000 | 2,178 |
Average Assets, year-to-date | $180,021,600 | 2,494 |
Average Assets, quarterly | $189,423,000 | 2,442 |
Volatile liabilities | $28,808,000 | 1,924 |
Insider loans | $5,032,000 | 890 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $35,000 | 1,562 |
Unused loan commitments | $17,467,000 | 2,182 |
Tier 1 (core) risk-based capital | $16,698,000 | 2,573 |
Tier 2 risk-based capital | $1,703,500 | 1,822 |
Total risk weighted assets | $135,341,600 | 2,054 |
Total unused commitments | $17,467,000 | 2,193 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $172,327,000 | 2,649 |
Cash and due from depository institutions | $5,691,000 | 2,877 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,971,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $113,092,000 | 2,390 |
Loan loss allowance | $2,234,000 | 1,796 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,595,000 | 2,851 |
Other real estate owned | $283,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,070,000 | 2,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,327,000 | 2,649 |
Total liabilities | $157,705,000 | 2,646 |
Total deposits | $143,573,000 | 2,664 |
Interest-bearing deposits | $119,651,000 | 2,760 |
Deposits held in domestic offices | $143,573,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,720,000 | 1,179 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,218,000 | 2,977 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,194,000 | 2,678 |
Total equity capital | $14,622,000 | 2,790 |
Total bank equity capital | $14,622,000 | 2,790 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $5,622,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,026 |
Income earned, not collected on loans | $1,834,000 | 1,061 |
Earning assets | $160,688,000 | 2,613 |
Long-term assets (5+ years) | $21,137,000 | 2,427 |
Average Assets, year-to-date | $163,490,200 | 2,706 |
Average Assets, quarterly | $168,687,000 | 2,694 |
Volatile liabilities | $24,768,000 | 2,119 |
Insider loans | $5,847,000 | 725 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $51,000 | 1,353 |
Unused loan commitments | $8,627,000 | 3,482 |
Tier 1 (core) risk-based capital | $14,719,000 | 2,809 |
Tier 2 risk-based capital | $1,533,260 | 2,001 |
Total risk weighted assets | $121,897,060 | 2,218 |
Total unused commitments | $8,627,000 | 3,489 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $157,105,000 | 2,923 |
Cash and due from depository institutions | $4,393,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,538,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,641 |
Net loans & leases | $98,590,000 | 2,656 |
Loan loss allowance | $1,812,000 | 2,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,687,000 | 2,727 |
Other real estate owned | $26,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,581,000 | 2,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,105,000 | 2,923 |
Total liabilities | $142,572,000 | 2,934 |
Total deposits | $129,740,000 | 3,027 |
Interest-bearing deposits | $105,176,000 | 3,241 |
Deposits held in domestic offices | $129,740,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,074,000 | 1,018 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $750,000 | 3,010 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,008,000 | 3,087 |
Total equity capital | $14,533,000 | 2,779 |
Total bank equity capital | $14,533,000 | 2,779 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $8,000,000 | 1,790 |
Undivided profits | $5,533,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,093 |
Income earned, not collected on loans | $1,683,000 | 1,017 |
Earning assets | $147,418,000 | 2,855 |
Long-term assets (5+ years) | $19,000,000 | 2,777 |
Average Assets, year-to-date | $148,691,400 | 3,005 |
Average Assets, quarterly | $155,481,000 | 2,922 |
Volatile liabilities | $20,685,000 | 2,329 |
Insider loans | $11,157,000 | 390 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,457,000 | 2,805 |
Tier 1 (core) risk-based capital | $14,533,000 | 2,711 |
Tier 2 risk-based capital | $1,334,070 | 2,218 |
Total risk weighted assets | $106,247,470 | 2,464 |
Total unused commitments | $11,457,000 | 2,827 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $146,510,000 | 3,178 |
Cash and due from depository institutions | $4,559,000 | 3,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,248,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 6,037 |
Net loans & leases | $90,368,000 | 2,925 |
Loan loss allowance | $1,515,000 | 2,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,766,000 | 2,665 |
Other real estate owned | $664,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,650,000 | 2,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,510,000 | 3,178 |
Total liabilities | $133,553,000 | 3,192 |
Total deposits | $126,967,000 | 3,213 |
Interest-bearing deposits | $106,726,000 | 3,326 |
Deposits held in domestic offices | $126,967,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,816,000 | 1,400 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $750,000 | 2,801 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,020,000 | 3,237 |
Total equity capital | $12,957,000 | 2,966 |
Total bank equity capital | $12,957,000 | 2,966 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $3,957,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,671,000 | 1,145 |
Earning assets | $135,871,000 | 3,131 |
Long-term assets (5+ years) | $13,135,000 | 3,586 |
Average Assets, year-to-date | $141,176,200 | 3,228 |
Average Assets, quarterly | $145,337,000 | 3,185 |
Volatile liabilities | $12,815,000 | 3,392 |
Insider loans | $2,059,000 | 318 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $102,000 | 1,122 |
Unused loan commitments | $10,078,000 | 2,947 |
Tier 1 (core) risk-based capital | $12,957,000 | 2,916 |
Tier 2 risk-based capital | $1,233,290 | 2,419 |
Total risk weighted assets | $98,381,490 | 2,713 |
Total unused commitments | $10,078,000 | 2,962 |
Derivatives | $0 | 651 |