Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 278 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,964,723,000 | 598 |
Cash and due from depository institutions | $26,178,000 | 504 |
Interest-bearing balances | $1,643,000 | 3,887 |
Securities | $723,773,000 | 310 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 601 |
Net loans & leases | $1,120,887,000 | 688 |
Loan loss allowance | $34,272,000 | 296 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,114,000 | 448 |
Other real estate owned | $504,000 | 504 |
Goodwill and other intangibles | $7,442,000 | 673 |
All other assets | $47,525,000 | 715 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,964,723,000 | 595 |
Total liabilities | $1,731,226,000 | 596 |
Total deposits | $1,441,887,000 | 657 |
Interest-bearing deposits | $909,132,000 | 745 |
Deposits held in domestic offices | $1,441,887,000 | 654 |
% insured | 64.51% | 3,660 |
Federal funds purchased & repurchase agreements | $49,152,000 | 247 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $225,000,000 | 308 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,187,000 | 756 |
Total equity capital | $233,497,000 | 511 |
Total bank equity capital | $233,497,000 | 503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $528,000 | 2,069 |
Surplus | $1,572,000 | 3,564 |
Undivided profits | $231,397,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,536,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 516 |
Income earned, not collected on loans | $8,180,000 | 608 |
Earning assets | $1,851,603,000 | 575 |
Long-term assets (5+ years) | $273,683,000 | 1,143 |
Average Assets, year-to-date | $1,985,916,400 | 579 |
Average Assets, quarterly | $1,955,751,000 | 592 |
Volatile liabilities | $421,592,000 | 301 |
Insider loans | $297,000 | 3,299 |
FHLB advances | $225,000,000 | 229 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $379,530,000 | 475 |
Tier 1 (core) risk-based capital | $264,769,000 | 466 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $379,530,000 | 475 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 278 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,946,779,000 | 597 |
Cash and due from depository institutions | $27,054,000 | 510 |
Interest-bearing balances | $1,884,000 | 3,833 |
Securities | $742,757,000 | 303 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 385 |
Net loans & leases | $1,077,614,000 | 705 |
Loan loss allowance | $32,526,000 | 309 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $34,363,000 | 437 |
Other real estate owned | $504,000 | 510 |
Goodwill and other intangibles | $7,311,000 | 687 |
All other assets | $47,876,000 | 736 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,946,779,000 | 593 |
Total liabilities | $1,730,867,000 | 596 |
Total deposits | $1,514,459,000 | 633 |
Interest-bearing deposits | $929,181,000 | 731 |
Deposits held in domestic offices | $1,514,459,000 | 630 |
% insured | 63.09% | 3,790 |
Federal funds purchased & repurchase agreements | $54,556,000 | 233 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $145,000,000 | 413 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,852,000 | 695 |
Total equity capital | $215,912,000 | 523 |
Total bank equity capital | $215,912,000 | 518 |
Perpetual preferred stock | $0 | 116 |
Common stock | $528,000 | 2,087 |
Surplus | $1,572,000 | 3,576 |
Undivided profits | $213,812,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 468 |
Income earned, not collected on loans | $7,682,000 | 633 |
Earning assets | $1,831,555,000 | 571 |
Long-term assets (5+ years) | $264,849,000 | 1,180 |
Average Assets, year-to-date | $1,991,214,750 | 575 |
Average Assets, quarterly | $1,960,656,000 | 588 |
Volatile liabilities | $338,239,000 | 357 |
Insider loans | $298,000 | 3,267 |
FHLB advances | $145,000,000 | 317 |
Loans and leases held for sale | $602,000 | 740 |
Unused loan commitments | $370,319,000 | 491 |
Tier 1 (core) risk-based capital | $258,779,000 | 473 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $370,319,000 | 491 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 278 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,974,533,000 | 582 |
Cash and due from depository institutions | $27,991,000 | 499 |
Interest-bearing balances | $1,884,000 | 3,864 |
Securities | $797,945,000 | 290 |
Federal funds sold & reverse repurchase agreements | $31,500,000 | 116 |
Net loans & leases | $1,028,853,000 | 703 |
Loan loss allowance | $32,246,000 | 299 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $33,991,000 | 433 |
Other real estate owned | $1,157,000 | 499 |
Goodwill and other intangibles | $7,068,000 | 697 |
All other assets | $46,028,000 | 731 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,974,533,000 | 572 |
Total liabilities | $1,762,033,000 | 578 |
Total deposits | $1,497,067,000 | 621 |
Interest-bearing deposits | $928,290,000 | 700 |
Deposits held in domestic offices | $1,497,067,000 | 619 |
% insured | 63.53% | 3,795 |
Federal funds purchased & repurchase agreements | $68,849,000 | 213 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $180,000,000 | 364 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,117,000 | 675 |
Total equity capital | $212,500,000 | 518 |
Total bank equity capital | $212,500,000 | 515 |
Perpetual preferred stock | $0 | 119 |
Common stock | $528,000 | 2,090 |
Surplus | $1,572,000 | 3,589 |
Undivided profits | $210,400,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 495 |
Income earned, not collected on loans | $6,132,000 | 694 |
Earning assets | $1,860,182,000 | 554 |
Long-term assets (5+ years) | $301,787,000 | 1,085 |
Average Assets, year-to-date | $2,006,026,667 | 559 |
Average Assets, quarterly | $1,994,356,500 | 563 |
Volatile liabilities | $385,228,000 | 311 |
Insider loans | $300,000 | 3,277 |
FHLB advances | $180,000,000 | 288 |
Loans and leases held for sale | $1,318,000 | 608 |
Unused loan commitments | $380,434,000 | 480 |
Tier 1 (core) risk-based capital | $252,838,000 | 465 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $380,434,000 | 480 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 278 | 513 |
Assets and Liabilities | ||
Total Assets: | $2,014,180,000 | 576 |
Cash and due from depository institutions | $32,346,000 | 513 |
Interest-bearing balances | $1,884,000 | 3,962 |
Securities | $855,630,000 | 291 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 407 |
Net loans & leases | $1,033,087,000 | 704 |
Loan loss allowance | $32,245,000 | 302 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,820,000 | 481 |
Other real estate owned | $1,158,000 | 513 |
Goodwill and other intangibles | $6,917,000 | 722 |
All other assets | $44,022,000 | 742 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,014,180,000 | 576 |
Total liabilities | $1,802,868,000 | 571 |
Total deposits | $1,547,051,000 | 614 |
Interest-bearing deposits | $963,010,000 | 698 |
Deposits held in domestic offices | $1,547,051,000 | 612 |
% insured | 61.79% | 3,897 |
Federal funds purchased & repurchase agreements | $67,310,000 | 181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $170,000,000 | 348 |
Subordinated debt | $0 | 68 |
All other liabilities | $18,507,000 | 614 |
Total equity capital | $211,312,000 | 522 |
Total bank equity capital | $211,312,000 | 522 |
Perpetual preferred stock | $0 | 77 |
Common stock | $528,000 | 2,077 |
Surplus | $1,572,000 | 3,644 |
Undivided profits | $209,212,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 464 |
Income earned, not collected on loans | $6,397,000 | 646 |
Earning assets | $1,900,801,000 | 554 |
Long-term assets (5+ years) | $316,601,000 | 1,087 |
Average Assets, year-to-date | $2,021,773,500 | 571 |
Average Assets, quarterly | $2,021,773,500 | 571 |
Volatile liabilities | $361,670,000 | 310 |
Insider loans | $319,000 | 3,261 |
FHLB advances | $170,000,000 | 300 |
Loans and leases held for sale | $1,333,000 | 530 |
Unused loan commitments | $357,594,000 | 512 |
Tier 1 (core) risk-based capital | $248,131,000 | 481 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $357,594,000 | 512 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 263 | 538 |
Assets and Liabilities | ||
Total Assets: | $2,028,990,000 | 567 |
Cash and due from depository institutions | $27,844,000 | 538 |
Interest-bearing balances | $1,884,000 | 3,888 |
Securities | $875,784,000 | 292 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 813 |
Net loans & leases | $1,039,595,000 | 692 |
Loan loss allowance | $31,240,000 | 304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,618,000 | 493 |
Other real estate owned | $1,244,000 | 538 |
Goodwill and other intangibles | $6,822,000 | 738 |
All other assets | $44,783,000 | 747 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,028,990,000 | 567 |
Total liabilities | $1,826,389,000 | 563 |
Total deposits | $1,591,338,000 | 593 |
Interest-bearing deposits | $956,074,000 | 687 |
Deposits held in domestic offices | $1,591,338,000 | 591 |
% insured | 59.78% | 3,876 |
Federal funds purchased & repurchase agreements | $219,690,000 | 87 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,361,000 | 678 |
Total equity capital | $202,601,000 | 526 |
Total bank equity capital | $202,601,000 | 526 |
Perpetual preferred stock | $0 | 77 |
Common stock | $528,000 | 2,086 |
Surplus | $1,572,000 | 3,669 |
Undivided profits | $200,501,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 565 |
Income earned, not collected on loans | $7,092,000 | 601 |
Earning assets | $1,920,563,000 | 540 |
Long-term assets (5+ years) | $338,717,000 | 1,049 |
Average Assets, year-to-date | $2,041,130,200 | 539 |
Average Assets, quarterly | $2,042,976,000 | 551 |
Volatile liabilities | $332,232,000 | 308 |
Insider loans | $306,000 | 3,299 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $156,000 | 945 |
Unused loan commitments | $380,343,000 | 496 |
Tier 1 (core) risk-based capital | $244,329,000 | 484 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $380,343,000 | 496 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 263 | 539 |
Assets and Liabilities | ||
Total Assets: | $2,056,962,000 | 536 |
Cash and due from depository institutions | $34,792,000 | 539 |
Interest-bearing balances | $1,881,000 | 4,033 |
Securities | $902,298,000 | 289 |
Federal funds sold & reverse repurchase agreements | $45,700,000 | 99 |
Net loans & leases | $998,760,000 | 703 |
Loan loss allowance | $29,130,000 | 320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,173,000 | 402 |
Other real estate owned | $544,000 | 539 |
Goodwill and other intangibles | $495,000 | 1,811 |
All other assets | $39,200,000 | 810 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,056,962,000 | 536 |
Total liabilities | $1,861,024,000 | 545 |
Total deposits | $1,762,787,000 | 543 |
Interest-bearing deposits | $1,028,744,000 | 642 |
Deposits held in domestic offices | $1,762,787,000 | 542 |
% insured | 56.01% | 4,106 |
Federal funds purchased & repurchase agreements | $82,621,000 | 162 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,616,000 | 636 |
Total equity capital | $195,938,000 | 521 |
Total bank equity capital | $195,938,000 | 521 |
Perpetual preferred stock | $0 | 74 |
Common stock | $528,000 | 2,108 |
Surplus | $1,572,000 | 3,685 |
Undivided profits | $193,838,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,702,000 | 671 |
Earning assets | $1,948,639,000 | 521 |
Long-term assets (5+ years) | $308,255,000 | 1,126 |
Average Assets, year-to-date | $2,044,165,250 | 536 |
Average Assets, quarterly | $2,043,414,000 | 539 |
Volatile liabilities | $189,767,000 | 385 |
Insider loans | $308,000 | 3,320 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $140,000 | 1,144 |
Unused loan commitments | $419,150,000 | 454 |
Tier 1 (core) risk-based capital | $247,493,000 | 473 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $419,150,000 | 454 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 260 | 547 |
Assets and Liabilities | ||
Total Assets: | $2,029,866,000 | 543 |
Cash and due from depository institutions | $37,561,000 | 547 |
Interest-bearing balances | $2,132,000 | 4,114 |
Securities | $893,926,000 | 297 |
Federal funds sold & reverse repurchase agreements | $76,100,000 | 61 |
Net loans & leases | $950,939,000 | 715 |
Loan loss allowance | $27,656,000 | 329 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $34,222,000 | 406 |
Other real estate owned | $543,000 | 547 |
Goodwill and other intangibles | $495,000 | 1,822 |
All other assets | $36,080,000 | 820 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,029,866,000 | 543 |
Total liabilities | $1,832,658,000 | 545 |
Total deposits | $1,736,468,000 | 548 |
Interest-bearing deposits | $1,029,858,000 | 636 |
Deposits held in domestic offices | $1,736,468,000 | 546 |
% insured | 56.75% | 4,144 |
Federal funds purchased & repurchase agreements | $81,261,000 | 158 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,929,000 | 611 |
Total equity capital | $197,208,000 | 526 |
Total bank equity capital | $197,208,000 | 525 |
Perpetual preferred stock | $0 | 74 |
Common stock | $528,000 | 2,106 |
Surplus | $1,572,000 | 3,698 |
Undivided profits | $195,108,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,142,000 | 679 |
Earning assets | $1,923,097,000 | 527 |
Long-term assets (5+ years) | $286,249,000 | 1,197 |
Average Assets, year-to-date | $2,039,899,667 | 539 |
Average Assets, quarterly | $2,043,494,500 | 539 |
Volatile liabilities | $195,471,000 | 339 |
Insider loans | $311,000 | 3,361 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $467,519,000 | 413 |
Tier 1 (core) risk-based capital | $241,583,000 | 471 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $467,519,000 | 413 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 258 | 556 |
Assets and Liabilities | ||
Total Assets: | $2,057,123,000 | 537 |
Cash and due from depository institutions | $40,298,000 | 556 |
Interest-bearing balances | $2,100,000 | 4,276 |
Securities | $876,854,000 | 309 |
Federal funds sold & reverse repurchase agreements | $152,700,000 | 42 |
Net loans & leases | $924,686,000 | 706 |
Loan loss allowance | $26,249,000 | 340 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $34,102,000 | 413 |
Other real estate owned | $544,000 | 556 |
Goodwill and other intangibles | $495,000 | 1,834 |
All other assets | $27,444,000 | 972 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,057,123,000 | 537 |
Total liabilities | $1,845,269,000 | 542 |
Total deposits | $1,742,865,000 | 550 |
Interest-bearing deposits | $1,037,409,000 | 631 |
Deposits held in domestic offices | $1,742,865,000 | 548 |
% insured | 56.32% | 4,168 |
Federal funds purchased & repurchase agreements | $86,408,000 | 149 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,996,000 | 579 |
Total equity capital | $211,854,000 | 509 |
Total bank equity capital | $211,854,000 | 509 |
Perpetual preferred stock | $0 | 68 |
Common stock | $528,000 | 2,111 |
Surplus | $1,572,000 | 3,707 |
Undivided profits | $209,754,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,083,000 | 629 |
Earning assets | $1,956,340,000 | 524 |
Long-term assets (5+ years) | $278,302,000 | 1,227 |
Average Assets, year-to-date | $2,044,916,500 | 542 |
Average Assets, quarterly | $2,044,916,500 | 542 |
Volatile liabilities | $208,162,000 | 292 |
Insider loans | $319,000 | 3,358 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,064,000 | 532 |
Unused loan commitments | $445,797,000 | 412 |
Tier 1 (core) risk-based capital | $235,446,000 | 476 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $445,797,000 | 412 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 262 | 545 |
Assets and Liabilities | ||
Total Assets: | $2,032,687,000 | 550 |
Cash and due from depository institutions | $46,448,000 | 545 |
Interest-bearing balances | $2,100,000 | 4,294 |
Securities | $679,835,000 | 364 |
Federal funds sold & reverse repurchase agreements | $373,800,000 | 30 |
Net loans & leases | $877,417,000 | 745 |
Loan loss allowance | $25,091,000 | 350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,567,000 | 410 |
Other real estate owned | $3,116,000 | 545 |
Goodwill and other intangibles | $495,000 | 1,850 |
All other assets | $18,009,000 | 1,263 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,032,687,000 | 550 |
Total liabilities | $1,800,493,000 | 556 |
Total deposits | $1,697,087,000 | 562 |
Interest-bearing deposits | $1,021,950,000 | 636 |
Deposits held in domestic offices | $1,697,087,000 | 562 |
% insured | 55.08% | 4,259 |
Federal funds purchased & repurchase agreements | $89,582,000 | 150 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,824,000 | 637 |
Total equity capital | $232,194,000 | 504 |
Total bank equity capital | $232,194,000 | 504 |
Perpetual preferred stock | $0 | 69 |
Common stock | $528,000 | 2,130 |
Surplus | $1,572,000 | 3,738 |
Undivided profits | $230,094,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,701,000 | 710 |
Earning assets | $1,933,152,000 | 536 |
Long-term assets (5+ years) | $239,523,000 | 1,367 |
Average Assets, year-to-date | $1,767,256,000 | 595 |
Average Assets, quarterly | $1,944,718,000 | 567 |
Volatile liabilities | $211,711,000 | 293 |
Insider loans | $69,000 | 3,980 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $896,000 | 982 |
Unused loan commitments | $434,786,000 | 406 |
Tier 1 (core) risk-based capital | $233,203,000 | 476 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $434,786,000 | 406 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 258 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,856,749,000 | 600 |
Cash and due from depository institutions | $47,103,000 | 560 |
Interest-bearing balances | $2,100,000 | 4,381 |
Securities | $503,069,000 | 432 |
Federal funds sold & reverse repurchase agreements | $441,799,000 | 29 |
Net loans & leases | $809,740,000 | 802 |
Loan loss allowance | $24,619,000 | 360 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,263,000 | 424 |
Other real estate owned | $3,839,000 | 560 |
Goodwill and other intangibles | $495,000 | 1,853 |
All other assets | $17,441,000 | 1,297 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,856,749,000 | 600 |
Total liabilities | $1,625,111,000 | 610 |
Total deposits | $1,534,755,000 | 607 |
Interest-bearing deposits | $905,845,000 | 711 |
Deposits held in domestic offices | $1,534,755,000 | 604 |
% insured | 59.80% | 4,167 |
Federal funds purchased & repurchase agreements | $75,817,000 | 172 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,539,000 | 638 |
Total equity capital | $231,638,000 | 503 |
Total bank equity capital | $231,638,000 | 503 |
Perpetual preferred stock | $0 | 73 |
Common stock | $528,000 | 2,178 |
Surplus | $1,572,000 | 3,789 |
Undivided profits | $229,538,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 494 |
Income earned, not collected on loans | $4,647,000 | 740 |
Earning assets | $1,756,708,000 | 583 |
Long-term assets (5+ years) | $224,650,000 | 1,425 |
Average Assets, year-to-date | $1,700,898,250 | 618 |
Average Assets, quarterly | $1,779,403,500 | 613 |
Volatile liabilities | $200,986,000 | 309 |
Insider loans | $70,000 | 4,059 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $513,047,000 | 368 |
Tier 1 (core) risk-based capital | $228,870,000 | 480 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $513,047,000 | 368 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 259 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,702,058,000 | 629 |
Cash and due from depository institutions | $50,015,000 | 564 |
Interest-bearing balances | $2,100,000 | 4,390 |
Securities | $493,090,000 | 425 |
Federal funds sold & reverse repurchase agreements | $292,200,000 | 32 |
Net loans & leases | $813,439,000 | 805 |
Loan loss allowance | $23,669,000 | 372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,295,000 | 424 |
Other real estate owned | $3,313,000 | 564 |
Goodwill and other intangibles | $495,000 | 1,862 |
All other assets | $16,211,000 | 1,340 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,702,058,000 | 629 |
Total liabilities | $1,476,720,000 | 643 |
Total deposits | $1,382,330,000 | 657 |
Interest-bearing deposits | $828,563,000 | 757 |
Deposits held in domestic offices | $1,382,330,000 | 655 |
% insured | 63.95% | 4,017 |
Federal funds purchased & repurchase agreements | $80,449,000 | 162 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,941,000 | 641 |
Total equity capital | $225,338,000 | 500 |
Total bank equity capital | $225,338,000 | 500 |
Perpetual preferred stock | $0 | 78 |
Common stock | $528,000 | 2,193 |
Surplus | $1,572,000 | 3,809 |
Undivided profits | $223,238,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 536 |
Income earned, not collected on loans | $4,578,000 | 754 |
Earning assets | $1,600,829,000 | 613 |
Long-term assets (5+ years) | $240,168,000 | 1,317 |
Average Assets, year-to-date | $1,648,948,000 | 626 |
Average Assets, quarterly | $1,689,596,000 | 626 |
Volatile liabilities | $199,363,000 | 319 |
Insider loans | $70,000 | 4,091 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $819,000 | 1,190 |
Unused loan commitments | $382,653,000 | 429 |
Tier 1 (core) risk-based capital | $222,976,000 | 479 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $382,653,000 | 429 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 252 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,677,134,000 | 626 |
Cash and due from depository institutions | $46,158,000 | 569 |
Interest-bearing balances | $2,100,000 | 4,484 |
Securities | $454,443,000 | 423 |
Federal funds sold & reverse repurchase agreements | $326,200,000 | 28 |
Net loans & leases | $797,728,000 | 810 |
Loan loss allowance | $23,029,000 | 389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,906,000 | 428 |
Other real estate owned | $4,244,000 | 569 |
Goodwill and other intangibles | $495,000 | 1,860 |
All other assets | $14,960,000 | 1,412 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,677,134,000 | 626 |
Total liabilities | $1,454,735,000 | 649 |
Total deposits | $1,366,310,000 | 651 |
Interest-bearing deposits | $806,457,000 | 760 |
Deposits held in domestic offices | $1,366,310,000 | 649 |
% insured | 63.76% | 4,102 |
Federal funds purchased & repurchase agreements | $72,885,000 | 171 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,540,000 | 609 |
Total equity capital | $222,399,000 | 488 |
Total bank equity capital | $222,399,000 | 488 |
Perpetual preferred stock | $0 | 79 |
Common stock | $528,000 | 2,207 |
Surplus | $1,572,000 | 3,823 |
Undivided profits | $220,299,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 324 |
Income earned, not collected on loans | $4,533,000 | 770 |
Earning assets | $1,580,471,000 | 616 |
Long-term assets (5+ years) | $227,789,000 | 1,296 |
Average Assets, year-to-date | $1,622,393,000 | 631 |
Average Assets, quarterly | $1,622,393,000 | 631 |
Volatile liabilities | $189,729,000 | 339 |
Insider loans | $66,000 | 4,150 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,395,000 | 787 |
Unused loan commitments | $340,569,000 | 460 |
Tier 1 (core) risk-based capital | $218,817,000 | 470 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $340,569,000 | 460 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 254 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,567,651,000 | 639 |
Cash and due from depository institutions | $46,408,000 | 568 |
Interest-bearing balances | $2,350,000 | 4,400 |
Securities | $440,551,000 | 406 |
Federal funds sold & reverse repurchase agreements | $269,100,000 | 28 |
Net loans & leases | $758,985,000 | 831 |
Loan loss allowance | $23,460,000 | 380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,674,000 | 435 |
Other real estate owned | $6,363,000 | 568 |
Goodwill and other intangibles | $495,000 | 1,851 |
All other assets | $14,075,000 | 1,468 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,567,652,000 | 639 |
Total liabilities | $1,348,247,000 | 661 |
Total deposits | $1,272,392,000 | 656 |
Interest-bearing deposits | $774,600,000 | 759 |
Deposits held in domestic offices | $1,272,392,000 | 655 |
% insured | 63.17% | 4,198 |
Federal funds purchased & repurchase agreements | $63,331,000 | 185 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,524,000 | 719 |
Total equity capital | $219,405,000 | 485 |
Total bank equity capital | $219,405,000 | 485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $528,000 | 2,218 |
Surplus | $1,572,000 | 3,830 |
Undivided profits | $217,305,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,746,000 | 782 |
Earning assets | $1,470,986,000 | 622 |
Long-term assets (5+ years) | $216,087,000 | 1,279 |
Average Assets, year-to-date | $1,380,883,200 | 662 |
Average Assets, quarterly | $1,518,354,500 | 647 |
Volatile liabilities | $171,801,000 | 387 |
Insider loans | $66,000 | 4,172 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,404,000 | 689 |
Unused loan commitments | $314,534,000 | 463 |
Tier 1 (core) risk-based capital | $214,220,000 | 468 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $314,534,000 | 463 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 250 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,469,058,000 | 659 |
Cash and due from depository institutions | $51,232,000 | 569 |
Interest-bearing balances | $2,600,000 | 4,345 |
Securities | $353,020,000 | 456 |
Federal funds sold & reverse repurchase agreements | $208,900,000 | 29 |
Net loans & leases | $805,661,000 | 802 |
Loan loss allowance | $23,767,000 | 369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,088,000 | 442 |
Other real estate owned | $5,349,000 | 569 |
Goodwill and other intangibles | $495,000 | 1,844 |
All other assets | $14,313,000 | 1,457 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,469,058,000 | 659 |
Total liabilities | $1,253,312,000 | 690 |
Total deposits | $1,173,568,000 | 683 |
Interest-bearing deposits | $703,595,000 | 804 |
Deposits held in domestic offices | $1,173,568,000 | 682 |
% insured | 66.89% | 4,039 |
Federal funds purchased & repurchase agreements | $65,787,000 | 174 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,957,000 | 663 |
Total equity capital | $215,746,000 | 481 |
Total bank equity capital | $215,746,000 | 481 |
Perpetual preferred stock | $0 | 75 |
Common stock | $528,000 | 2,233 |
Surplus | $1,572,000 | 3,849 |
Undivided profits | $213,646,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 345 |
Income earned, not collected on loans | $5,076,000 | 765 |
Earning assets | $1,370,181,000 | 648 |
Long-term assets (5+ years) | $138,614,000 | 1,663 |
Average Assets, year-to-date | $1,334,191,250 | 670 |
Average Assets, quarterly | $1,447,664,500 | 665 |
Volatile liabilities | $171,315,000 | 398 |
Insider loans | $67,000 | 4,229 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,781,000 | 723 |
Unused loan commitments | $264,966,000 | 521 |
Tier 1 (core) risk-based capital | $209,833,000 | 462 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $264,966,000 | 521 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 245 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,426,271,000 | 670 |
Cash and due from depository institutions | $41,883,000 | 583 |
Interest-bearing balances | $2,600,000 | 4,383 |
Securities | $343,034,000 | 452 |
Federal funds sold & reverse repurchase agreements | $193,200,000 | 28 |
Net loans & leases | $799,275,000 | 799 |
Loan loss allowance | $23,813,000 | 350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,093,000 | 459 |
Other real estate owned | $5,465,000 | 583 |
Goodwill and other intangibles | $495,000 | 1,832 |
All other assets | $13,826,000 | 1,461 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,426,271,000 | 670 |
Total liabilities | $1,215,476,000 | 700 |
Total deposits | $1,131,307,000 | 692 |
Interest-bearing deposits | $663,946,000 | 844 |
Deposits held in domestic offices | $1,131,307,000 | 692 |
% insured | 67.70% | 4,056 |
Federal funds purchased & repurchase agreements | $66,211,000 | 184 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,958,000 | 558 |
Total equity capital | $210,795,000 | 486 |
Total bank equity capital | $210,795,000 | 486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $528,000 | 2,246 |
Surplus | $1,572,000 | 3,864 |
Undivided profits | $208,695,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 340 |
Income earned, not collected on loans | $4,880,000 | 743 |
Earning assets | $1,338,109,000 | 661 |
Long-term assets (5+ years) | $138,168,000 | 1,608 |
Average Assets, year-to-date | $1,289,235,667 | 673 |
Average Assets, quarterly | $1,336,047,500 | 673 |
Volatile liabilities | $170,373,000 | 412 |
Insider loans | $67,000 | 4,246 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,971,000 | 655 |
Unused loan commitments | $246,350,000 | 546 |
Tier 1 (core) risk-based capital | $204,644,000 | 466 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $246,350,000 | 546 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 243 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,245,824,000 | 675 |
Cash and due from depository institutions | $51,935,000 | 591 |
Interest-bearing balances | $2,600,000 | 4,242 |
Securities | $333,263,000 | 442 |
Federal funds sold & reverse repurchase agreements | $70,100,000 | 54 |
Net loans & leases | $741,230,000 | 794 |
Loan loss allowance | $23,759,000 | 318 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $28,541,000 | 470 |
Other real estate owned | $5,857,000 | 591 |
Goodwill and other intangibles | $495,000 | 1,842 |
All other assets | $14,403,000 | 1,396 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,245,824,000 | 675 |
Total liabilities | $1,042,135,000 | 727 |
Total deposits | $972,772,000 | 715 |
Interest-bearing deposits | $611,748,000 | 868 |
Deposits held in domestic offices | $972,772,000 | 715 |
% insured | 69.56% | 4,037 |
Federal funds purchased & repurchase agreements | $54,848,000 | 194 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,515,000 | 607 |
Total equity capital | $203,689,000 | 492 |
Total bank equity capital | $203,689,000 | 492 |
Perpetual preferred stock | $0 | 75 |
Common stock | $528,000 | 2,259 |
Surplus | $1,572,000 | 3,895 |
Undivided profits | $201,589,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 397 |
Income earned, not collected on loans | $4,502,000 | 670 |
Earning assets | $1,147,193,000 | 675 |
Long-term assets (5+ years) | $130,890,000 | 1,629 |
Average Assets, year-to-date | $1,220,718,000 | 680 |
Average Assets, quarterly | $1,220,718,000 | 680 |
Volatile liabilities | $147,622,000 | 483 |
Insider loans | $42,000 | 4,351 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $4,847,000 | 564 |
Unused loan commitments | $222,877,000 | 587 |
Tier 1 (core) risk-based capital | $201,086,000 | 461 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $222,877,000 | 587 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 240 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,195,597,000 | 690 |
Cash and due from depository institutions | $26,643,000 | 597 |
Interest-bearing balances | $2,850,000 | 4,177 |
Securities | $312,116,000 | 463 |
Federal funds sold & reverse repurchase agreements | $58,600,000 | 64 |
Net loans & leases | $750,957,000 | 776 |
Loan loss allowance | $23,431,000 | 291 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,467,000 | 477 |
Other real estate owned | $5,615,000 | 597 |
Goodwill and other intangibles | $491,000 | 1,853 |
All other assets | $13,708,000 | 1,434 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,195,597,000 | 690 |
Total liabilities | $997,417,000 | 731 |
Total deposits | $930,334,000 | 734 |
Interest-bearing deposits | $599,431,000 | 875 |
Deposits held in domestic offices | $930,334,000 | 733 |
% insured | 69.70% | 4,061 |
Federal funds purchased & repurchase agreements | $55,399,000 | 196 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,684,000 | 628 |
Total equity capital | $198,180,000 | 500 |
Total bank equity capital | $198,180,000 | 500 |
Perpetual preferred stock | $0 | 76 |
Common stock | $528,000 | 2,289 |
Surplus | $1,572,000 | 3,939 |
Undivided profits | $196,080,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 375 |
Income earned, not collected on loans | $4,147,000 | 762 |
Earning assets | $1,124,523,000 | 675 |
Long-term assets (5+ years) | $105,468,000 | 1,848 |
Average Assets, year-to-date | $1,146,442,600 | 690 |
Average Assets, quarterly | $1,195,235,500 | 684 |
Volatile liabilities | $145,186,000 | 480 |
Insider loans | $42,000 | 4,433 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $974,000 | 1,005 |
Unused loan commitments | $247,716,000 | 522 |
Tier 1 (core) risk-based capital | $196,073,000 | 470 |
Tier 2 risk-based capital | $10,994,000 | 553 |
Total risk weighted assets | $866,594,000 | 717 |
Total unused commitments | $247,716,000 | 522 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 238 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,194,874,000 | 685 |
Cash and due from depository institutions | $27,325,000 | 599 |
Interest-bearing balances | $2,950,000 | 4,180 |
Securities | $292,765,000 | 481 |
Federal funds sold & reverse repurchase agreements | $71,600,000 | 50 |
Net loans & leases | $755,125,000 | 773 |
Loan loss allowance | $22,557,000 | 303 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,199,000 | 475 |
Other real estate owned | $5,900,000 | 599 |
Goodwill and other intangibles | $491,000 | 1,855 |
All other assets | $14,469,000 | 1,378 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,194,874,000 | 685 |
Total liabilities | $999,516,000 | 721 |
Total deposits | $923,801,000 | 729 |
Interest-bearing deposits | $577,000,000 | 894 |
Deposits held in domestic offices | $923,801,000 | 728 |
% insured | 64.99% | 4,509 |
Federal funds purchased & repurchase agreements | $63,311,000 | 179 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,404,000 | 624 |
Total equity capital | $195,358,000 | 503 |
Total bank equity capital | $195,358,000 | 503 |
Perpetual preferred stock | $0 | 79 |
Common stock | $528,000 | 2,326 |
Surplus | $1,572,000 | 3,996 |
Undivided profits | $193,258,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 265 |
Income earned, not collected on loans | $4,506,000 | 722 |
Earning assets | $1,122,440,000 | 664 |
Long-term assets (5+ years) | $97,791,000 | 1,912 |
Average Assets, year-to-date | $1,134,154,000 | 699 |
Average Assets, quarterly | $1,172,263,000 | 689 |
Volatile liabilities | $150,577,000 | 472 |
Insider loans | $42,000 | 4,516 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,212,000 | 995 |
Unused loan commitments | $280,401,000 | 474 |
Tier 1 (core) risk-based capital | $193,431,000 | 477 |
Tier 2 risk-based capital | $11,077,000 | 552 |
Total risk weighted assets | $874,175,000 | 704 |
Total unused commitments | $280,401,000 | 474 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 236 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,149,652,000 | 706 |
Cash and due from depository institutions | $26,402,000 | 606 |
Interest-bearing balances | $2,950,000 | 4,160 |
Securities | $274,763,000 | 507 |
Federal funds sold & reverse repurchase agreements | $74,400,000 | 48 |
Net loans & leases | $727,339,000 | 793 |
Loan loss allowance | $21,668,000 | 314 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $26,499,000 | 487 |
Other real estate owned | $6,909,000 | 606 |
Goodwill and other intangibles | $487,000 | 1,865 |
All other assets | $12,853,000 | 1,514 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,149,652,000 | 706 |
Total liabilities | $960,221,000 | 745 |
Total deposits | $861,652,000 | 770 |
Interest-bearing deposits | $537,284,000 | 944 |
Deposits held in domestic offices | $861,652,000 | 770 |
% insured | 64.09% | 4,638 |
Federal funds purchased & repurchase agreements | $88,096,000 | 145 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,473,000 | 645 |
Total equity capital | $189,431,000 | 512 |
Total bank equity capital | $189,431,000 | 512 |
Perpetual preferred stock | $0 | 81 |
Common stock | $528,000 | 2,345 |
Surplus | $1,572,000 | 4,024 |
Undivided profits | $187,331,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,468,000 | 252 |
Income earned, not collected on loans | $4,239,000 | 753 |
Earning assets | $1,079,452,000 | 689 |
Long-term assets (5+ years) | $99,232,000 | 1,895 |
Average Assets, year-to-date | $1,113,914,000 | 709 |
Average Assets, quarterly | $1,127,430,500 | 708 |
Volatile liabilities | $167,987,000 | 437 |
Insider loans | $42,000 | 4,568 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,422,000 | 672 |
Unused loan commitments | $258,279,000 | 497 |
Tier 1 (core) risk-based capital | $187,593,000 | 484 |
Tier 2 risk-based capital | $10,642,000 | 571 |
Total risk weighted assets | $839,831,000 | 723 |
Total unused commitments | $258,279,000 | 497 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 235 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,105,209,000 | 726 |
Cash and due from depository institutions | $20,724,000 | 599 |
Interest-bearing balances | $2,950,000 | 4,256 |
Securities | $261,845,000 | 537 |
Federal funds sold & reverse repurchase agreements | $65,600,000 | 50 |
Net loans & leases | $709,965,000 | 795 |
Loan loss allowance | $20,998,000 | 324 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,411,000 | 492 |
Other real estate owned | $7,243,000 | 599 |
Goodwill and other intangibles | $487,000 | 1,872 |
All other assets | $12,934,000 | 1,506 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,105,209,000 | 726 |
Total liabilities | $922,805,000 | 760 |
Total deposits | $856,208,000 | 767 |
Interest-bearing deposits | $545,914,000 | 932 |
Deposits held in domestic offices | $856,208,000 | 767 |
% insured | 68.09% | 4,454 |
Federal funds purchased & repurchase agreements | $55,803,000 | 183 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,794,000 | 619 |
Total equity capital | $182,404,000 | 510 |
Total bank equity capital | $182,404,000 | 510 |
Perpetual preferred stock | $0 | 83 |
Common stock | $528,000 | 2,371 |
Surplus | $1,572,000 | 4,063 |
Undivided profits | $180,304,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 741 |
Income earned, not collected on loans | $3,971,000 | 785 |
Earning assets | $1,040,360,000 | 711 |
Long-term assets (5+ years) | $103,962,000 | 1,857 |
Average Assets, year-to-date | $1,096,045,000 | 726 |
Average Assets, quarterly | $1,096,045,000 | 726 |
Volatile liabilities | $136,701,000 | 500 |
Insider loans | $41,000 | 4,621 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $73,000 | 1,442 |
Unused loan commitments | $247,562,000 | 515 |
Tier 1 (core) risk-based capital | $182,671,000 | 485 |
Tier 2 risk-based capital | $10,318,000 | 580 |
Total risk weighted assets | $814,297,000 | 739 |
Total unused commitments | $247,562,000 | 515 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 236 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,086,634,000 | 732 |
Cash and due from depository institutions | $23,806,000 | 606 |
Interest-bearing balances | $2,950,000 | 4,112 |
Securities | $258,214,000 | 546 |
Federal funds sold & reverse repurchase agreements | $62,400,000 | 49 |
Net loans & leases | $695,258,000 | 816 |
Loan loss allowance | $20,394,000 | 327 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,437,000 | 441 |
Other real estate owned | $7,243,000 | 606 |
Goodwill and other intangibles | $487,000 | 1,885 |
All other assets | $12,789,000 | 1,529 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,086,634,000 | 732 |
Total liabilities | $908,407,000 | 766 |
Total deposits | $834,704,000 | 781 |
Interest-bearing deposits | $540,148,000 | 923 |
Deposits held in domestic offices | $834,704,000 | 780 |
% insured | 73.21% | 4,008 |
Federal funds purchased & repurchase agreements | $66,354,000 | 180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,349,000 | 815 |
Total equity capital | $178,227,000 | 518 |
Total bank equity capital | $178,227,000 | 518 |
Perpetual preferred stock | $0 | 86 |
Common stock | $528,000 | 2,386 |
Surplus | $1,572,000 | 4,094 |
Undivided profits | $176,127,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 691 |
Income earned, not collected on loans | $4,091,000 | 774 |
Earning assets | $1,018,822,000 | 714 |
Long-term assets (5+ years) | $107,843,000 | 1,821 |
Average Assets, year-to-date | $1,072,566,200 | 713 |
Average Assets, quarterly | $1,095,665,000 | 717 |
Volatile liabilities | $142,553,000 | 507 |
Insider loans | $41,000 | 4,669 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $750,000 | 867 |
Unused loan commitments | $250,751,000 | 514 |
Tier 1 (core) risk-based capital | $179,575,000 | 487 |
Tier 2 risk-based capital | $10,075,000 | 598 |
Total risk weighted assets | $795,216,000 | 752 |
Total unused commitments | $250,751,000 | 514 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 235 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,104,696,000 | 710 |
Cash and due from depository institutions | $20,817,000 | 603 |
Interest-bearing balances | $2,950,000 | 4,077 |
Securities | $272,621,000 | 526 |
Federal funds sold & reverse repurchase agreements | $51,800,000 | 51 |
Net loans & leases | $711,313,000 | 789 |
Loan loss allowance | $19,800,000 | 340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,233,000 | 439 |
Other real estate owned | $8,377,000 | 603 |
Goodwill and other intangibles | $780,000 | 1,669 |
All other assets | $12,755,000 | 1,553 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,104,697,000 | 710 |
Total liabilities | $931,647,000 | 748 |
Total deposits | $856,515,000 | 758 |
Interest-bearing deposits | $528,523,000 | 932 |
Deposits held in domestic offices | $856,515,000 | 757 |
% insured | 72.03% | 4,238 |
Federal funds purchased & repurchase agreements | $70,365,000 | 172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,767,000 | 1,115 |
Total equity capital | $173,050,000 | 520 |
Total bank equity capital | $173,050,000 | 520 |
Perpetual preferred stock | $0 | 92 |
Common stock | $528,000 | 2,418 |
Surplus | $1,572,000 | 4,140 |
Undivided profits | $170,950,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 657 |
Income earned, not collected on loans | $4,696,000 | 680 |
Earning assets | $1,038,684,000 | 694 |
Long-term assets (5+ years) | $113,117,000 | 1,775 |
Average Assets, year-to-date | $1,069,049,250 | 715 |
Average Assets, quarterly | $1,102,654,500 | 708 |
Volatile liabilities | $141,426,000 | 515 |
Insider loans | $41,000 | 4,723 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $418,000 | 1,225 |
Unused loan commitments | $273,382,000 | 476 |
Tier 1 (core) risk-based capital | $175,101,000 | 489 |
Tier 2 risk-based capital | $10,316,000 | 583 |
Total risk weighted assets | $815,284,000 | 729 |
Total unused commitments | $273,382,000 | 476 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 231 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,100,613,000 | 712 |
Cash and due from depository institutions | $18,007,000 | 622 |
Interest-bearing balances | $2,225,000 | 4,392 |
Securities | $286,268,000 | 502 |
Federal funds sold & reverse repurchase agreements | $66,400,000 | 43 |
Net loans & leases | $682,537,000 | 817 |
Loan loss allowance | $17,786,000 | 365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,299,000 | 438 |
Other real estate owned | $8,504,000 | 622 |
Goodwill and other intangibles | $780,000 | 1,673 |
All other assets | $11,818,000 | 1,633 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,100,613,000 | 712 |
Total liabilities | $931,677,000 | 746 |
Total deposits | $837,771,000 | 766 |
Interest-bearing deposits | $551,349,000 | 891 |
Deposits held in domestic offices | $837,771,000 | 766 |
% insured | 72.37% | 4,290 |
Federal funds purchased & repurchase agreements | $88,589,000 | 157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,317,000 | 968 |
Total equity capital | $168,936,000 | 521 |
Total bank equity capital | $168,936,000 | 521 |
Perpetual preferred stock | $0 | 92 |
Common stock | $528,000 | 2,451 |
Surplus | $1,572,000 | 4,185 |
Undivided profits | $166,836,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 662 |
Income earned, not collected on loans | $4,396,000 | 660 |
Earning assets | $1,037,430,000 | 691 |
Long-term assets (5+ years) | $128,931,000 | 1,627 |
Average Assets, year-to-date | $1,057,167,000 | 724 |
Average Assets, quarterly | $1,076,970,500 | 717 |
Volatile liabilities | $157,499,000 | 478 |
Insider loans | $41,000 | 4,776 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $599,000 | 1,104 |
Unused loan commitments | $268,736,000 | 474 |
Tier 1 (core) risk-based capital | $170,790,000 | 489 |
Tier 2 risk-based capital | $10,093,000 | 584 |
Total risk weighted assets | $799,282,000 | 736 |
Total unused commitments | $268,736,000 | 475 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 227 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,053,328,000 | 735 |
Cash and due from depository institutions | $22,813,000 | 621 |
Interest-bearing balances | $2,073,000 | 4,603 |
Securities | $291,144,000 | 502 |
Federal funds sold & reverse repurchase agreements | $47,200,000 | 70 |
Net loans & leases | $644,555,000 | 849 |
Loan loss allowance | $15,640,000 | 409 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,303,000 | 435 |
Other real estate owned | $8,676,000 | 621 |
Goodwill and other intangibles | $768,000 | 1,684 |
All other assets | $11,869,000 | 1,609 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,053,328,000 | 735 |
Total liabilities | $888,157,000 | 769 |
Total deposits | $806,468,000 | 797 |
Interest-bearing deposits | $519,995,000 | 937 |
Deposits held in domestic offices | $806,468,000 | 797 |
% insured | 73.47% | 4,194 |
Federal funds purchased & repurchase agreements | $72,743,000 | 177 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,946,000 | 654 |
Total equity capital | $165,171,000 | 528 |
Total bank equity capital | $165,171,000 | 528 |
Perpetual preferred stock | $0 | 94 |
Common stock | $528,000 | 2,488 |
Surplus | $1,572,000 | 4,228 |
Undivided profits | $163,071,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 638 |
Income earned, not collected on loans | $4,359,000 | 636 |
Earning assets | $984,972,000 | 728 |
Long-term assets (5+ years) | $153,897,000 | 1,421 |
Average Assets, year-to-date | $1,035,444,000 | 743 |
Average Assets, quarterly | $1,035,444,000 | 743 |
Volatile liabilities | $133,402,000 | 515 |
Insider loans | $23,000 | 4,908 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $394,000 | 1,158 |
Unused loan commitments | $269,639,000 | 474 |
Tier 1 (core) risk-based capital | $166,800,000 | 498 |
Tier 2 risk-based capital | $9,651,000 | 612 |
Total risk weighted assets | $765,650,000 | 756 |
Total unused commitments | $269,639,000 | 474 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 214 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,017,062,000 | 751 |
Cash and due from depository institutions | $26,818,000 | 659 |
Interest-bearing balances | $1,800,000 | 4,634 |
Securities | $304,349,000 | 485 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 292 |
Net loans & leases | $628,682,000 | 862 |
Loan loss allowance | $14,590,000 | 425 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,286,000 | 461 |
Other real estate owned | $10,311,000 | 659 |
Goodwill and other intangibles | $722,000 | 1,725 |
All other assets | $9,994,000 | 1,843 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,017,062,000 | 751 |
Total liabilities | $855,986,000 | 794 |
Total deposits | $785,079,000 | 814 |
Interest-bearing deposits | $497,861,000 | 972 |
Deposits held in domestic offices | $785,079,000 | 813 |
% insured | 73.25% | 4,260 |
Federal funds purchased & repurchase agreements | $64,370,000 | 194 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,537,000 | 842 |
Total equity capital | $161,076,000 | 537 |
Total bank equity capital | $161,076,000 | 537 |
Perpetual preferred stock | $0 | 95 |
Common stock | $528,000 | 2,514 |
Surplus | $1,572,000 | 4,279 |
Undivided profits | $158,976,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 758 |
Income earned, not collected on loans | $3,741,000 | 782 |
Earning assets | $945,731,000 | 741 |
Long-term assets (5+ years) | $142,738,000 | 1,526 |
Average Assets, year-to-date | $988,494,800 | 752 |
Average Assets, quarterly | $1,013,249,500 | 750 |
Volatile liabilities | $124,424,000 | 546 |
Insider loans | $558,000 | 3,705 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $424,000 | 1,209 |
Unused loan commitments | $236,541,000 | 529 |
Tier 1 (core) risk-based capital | $161,388,000 | 506 |
Tier 2 risk-based capital | $9,401,000 | 624 |
Total risk weighted assets | $746,430,000 | 771 |
Total unused commitments | $236,541,000 | 529 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,009,437,000 | 755 |
Cash and due from depository institutions | $26,360,000 | 676 |
Interest-bearing balances | $1,800,000 | 4,693 |
Securities | $317,348,000 | 474 |
Federal funds sold & reverse repurchase agreements | $32,700,000 | 81 |
Net loans & leases | $585,391,000 | 908 |
Loan loss allowance | $13,621,000 | 464 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,442,000 | 516 |
Other real estate owned | $12,692,000 | 676 |
Goodwill and other intangibles | $743,000 | 1,713 |
All other assets | $11,761,000 | 1,642 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,009,437,000 | 755 |
Total liabilities | $848,386,000 | 803 |
Total deposits | $781,476,000 | 807 |
Interest-bearing deposits | $499,781,000 | 971 |
Deposits held in domestic offices | $781,476,000 | 806 |
% insured | 73.68% | 4,349 |
Federal funds purchased & repurchase agreements | $60,023,000 | 206 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,887,000 | 844 |
Total equity capital | $161,051,000 | 540 |
Total bank equity capital | $161,051,000 | 540 |
Perpetual preferred stock | $0 | 98 |
Common stock | $528,000 | 2,547 |
Surplus | $1,572,000 | 4,325 |
Undivided profits | $158,951,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 681 |
Income earned, not collected on loans | $3,708,000 | 779 |
Earning assets | $937,239,000 | 749 |
Long-term assets (5+ years) | $153,676,000 | 1,457 |
Average Assets, year-to-date | $981,353,000 | 756 |
Average Assets, quarterly | $987,827,500 | 767 |
Volatile liabilities | $115,219,000 | 577 |
Insider loans | $557,000 | 3,743 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $9,954,000 | 315 |
Unused loan commitments | $236,664,000 | 524 |
Tier 1 (core) risk-based capital | $160,115,000 | 509 |
Tier 2 risk-based capital | $9,055,000 | 661 |
Total risk weighted assets | $719,357,000 | 796 |
Total unused commitments | $236,664,000 | 524 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 211 | 675 |
Assets and Liabilities | ||
Total Assets: | $966,218,000 | 794 |
Cash and due from depository institutions | $17,208,000 | 675 |
Interest-bearing balances | $1,900,000 | 4,687 |
Securities | $318,019,000 | 476 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 165 |
Net loans & leases | $566,478,000 | 920 |
Loan loss allowance | $12,425,000 | 505 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,162,000 | 551 |
Other real estate owned | $12,990,000 | 675 |
Goodwill and other intangibles | $724,000 | 1,738 |
All other assets | $10,937,000 | 1,710 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $966,218,000 | 794 |
Total liabilities | $809,112,000 | 846 |
Total deposits | $753,351,000 | 844 |
Interest-bearing deposits | $488,587,000 | 999 |
Deposits held in domestic offices | $753,351,000 | 843 |
% insured | 76.16% | 4,121 |
Federal funds purchased & repurchase agreements | $49,202,000 | 240 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,559,000 | 847 |
Total equity capital | $157,106,000 | 546 |
Total bank equity capital | $157,106,000 | 546 |
Perpetual preferred stock | $0 | 102 |
Common stock | $528,000 | 2,569 |
Surplus | $1,572,000 | 4,361 |
Undivided profits | $155,006,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 710 |
Income earned, not collected on loans | $3,756,000 | 710 |
Earning assets | $905,097,000 | 775 |
Long-term assets (5+ years) | $161,838,000 | 1,405 |
Average Assets, year-to-date | $971,991,670 | 773 |
Average Assets, quarterly | $968,850,500 | 780 |
Volatile liabilities | $106,435,000 | 593 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $6,138,000 | 442 |
Unused loan commitments | $243,788,000 | 503 |
Tier 1 (core) risk-based capital | $155,981,000 | 514 |
Tier 2 risk-based capital | $8,840,000 | 676 |
Total risk weighted assets | $703,075,000 | 803 |
Total unused commitments | $243,788,000 | 503 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $971,483,000 | 781 |
Cash and due from depository institutions | $15,952,000 | 682 |
Interest-bearing balances | $1,900,000 | 4,863 |
Securities | $341,471,000 | 454 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 121 |
Net loans & leases | $542,339,000 | 940 |
Loan loss allowance | $11,525,000 | 542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,331,000 | 578 |
Other real estate owned | $13,409,000 | 682 |
Goodwill and other intangibles | $1,024,000 | 1,564 |
All other assets | $11,457,000 | 1,650 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $971,483,000 | 781 |
Total liabilities | $818,727,000 | 825 |
Total deposits | $744,465,000 | 854 |
Interest-bearing deposits | $494,442,000 | 990 |
Deposits held in domestic offices | $744,465,000 | 853 |
% insured | 76.08% | 4,162 |
Federal funds purchased & repurchase agreements | $66,790,000 | 194 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,472,000 | 776 |
Total equity capital | $152,756,000 | 547 |
Total bank equity capital | $152,756,000 | 547 |
Perpetual preferred stock | $0 | 106 |
Common stock | $528,000 | 2,602 |
Surplus | $1,572,000 | 4,410 |
Undivided profits | $150,656,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 583 |
Income earned, not collected on loans | $3,683,000 | 695 |
Earning assets | $911,210,000 | 767 |
Long-term assets (5+ years) | $166,997,000 | 1,392 |
Average Assets, year-to-date | $974,878,500 | 772 |
Average Assets, quarterly | $974,878,500 | 772 |
Volatile liabilities | $122,714,000 | 507 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $5,989,000 | 387 |
Unused loan commitments | $221,646,000 | 542 |
Tier 1 (core) risk-based capital | $152,260,000 | 517 |
Tier 2 risk-based capital | $8,387,000 | 713 |
Total risk weighted assets | $667,287,000 | 837 |
Total unused commitments | $221,646,000 | 542 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 204 | 701 |
Assets and Liabilities | ||
Total Assets: | $978,515,000 | 762 |
Cash and due from depository institutions | $16,704,000 | 701 |
Interest-bearing balances | $1,900,000 | 4,791 |
Securities | $359,294,000 | 425 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 127 |
Net loans & leases | $530,201,000 | 954 |
Loan loss allowance | $10,511,000 | 585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,353,000 | 568 |
Other real estate owned | $15,586,000 | 701 |
Goodwill and other intangibles | $751,000 | 1,708 |
All other assets | $11,626,000 | 1,664 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $978,515,000 | 762 |
Total liabilities | $829,757,000 | 808 |
Total deposits | $753,509,000 | 827 |
Interest-bearing deposits | $490,416,000 | 989 |
Deposits held in domestic offices | $753,509,000 | 826 |
% insured | 73.84% | 4,464 |
Federal funds purchased & repurchase agreements | $71,205,000 | 202 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,043,000 | 1,033 |
Total equity capital | $148,758,000 | 547 |
Total bank equity capital | $148,758,000 | 547 |
Perpetual preferred stock | $0 | 108 |
Common stock | $528,000 | 2,635 |
Surplus | $1,572,000 | 4,450 |
Undivided profits | $146,658,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 484 |
Income earned, not collected on loans | $3,740,000 | 742 |
Earning assets | $915,395,000 | 745 |
Long-term assets (5+ years) | $184,843,000 | 1,276 |
Average Assets, year-to-date | $936,178,200 | 768 |
Average Assets, quarterly | $983,966,500 | 747 |
Volatile liabilities | $125,223,000 | 505 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $6,330,000 | 436 |
Unused loan commitments | $214,369,000 | 547 |
Tier 1 (core) risk-based capital | $148,890,000 | 520 |
Tier 2 risk-based capital | $8,209,000 | 721 |
Total risk weighted assets | $653,894,000 | 843 |
Total unused commitments | $214,369,000 | 547 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 202 | 709 |
Assets and Liabilities | ||
Total Assets: | $989,418,000 | 751 |
Cash and due from depository institutions | $16,378,000 | 709 |
Interest-bearing balances | $1,900,000 | 4,890 |
Securities | $357,698,000 | 430 |
Federal funds sold & reverse repurchase agreements | $61,300,000 | 60 |
Net loans & leases | $504,360,000 | 990 |
Loan loss allowance | $10,905,000 | 562 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,459,000 | 571 |
Other real estate owned | $19,388,000 | 709 |
Goodwill and other intangibles | $751,000 | 1,701 |
All other assets | $9,084,000 | 1,957 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $989,418,000 | 751 |
Total liabilities | $840,215,000 | 787 |
Total deposits | $753,882,000 | 815 |
Interest-bearing deposits | $475,108,000 | 999 |
Deposits held in domestic offices | $753,882,000 | 814 |
% insured | 72.54% | 4,760 |
Federal funds purchased & repurchase agreements | $82,089,000 | 183 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,244,000 | 1,246 |
Total equity capital | $149,203,000 | 552 |
Total bank equity capital | $149,203,000 | 552 |
Perpetual preferred stock | $0 | 115 |
Common stock | $528,000 | 2,671 |
Surplus | $1,572,000 | 4,502 |
Undivided profits | $147,103,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,492,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 387 |
Income earned, not collected on loans | $3,720,000 | 722 |
Earning assets | $925,258,000 | 738 |
Long-term assets (5+ years) | $188,721,000 | 1,228 |
Average Assets, year-to-date | $925,594,000 | 776 |
Average Assets, quarterly | $953,583,500 | 770 |
Volatile liabilities | $135,027,000 | 463 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,178,000 | 509 |
Unused loan commitments | $206,678,000 | 550 |
Tier 1 (core) risk-based capital | $146,250,000 | 519 |
Tier 2 risk-based capital | $8,070,000 | 724 |
Total risk weighted assets | $642,270,000 | 836 |
Total unused commitments | $206,678,000 | 550 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 201 | 720 |
Assets and Liabilities | ||
Total Assets: | $917,749,000 | 799 |
Cash and due from depository institutions | $15,930,000 | 720 |
Interest-bearing balances | $1,900,000 | 4,895 |
Securities | $339,545,000 | 459 |
Federal funds sold & reverse repurchase agreements | $36,500,000 | 86 |
Net loans & leases | $479,752,000 | 1,014 |
Loan loss allowance | $12,609,000 | 498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,638,000 | 563 |
Other real estate owned | $15,405,000 | 720 |
Goodwill and other intangibles | $751,000 | 1,705 |
All other assets | $9,228,000 | 1,924 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $917,749,000 | 799 |
Total liabilities | $771,664,000 | 845 |
Total deposits | $704,300,000 | 854 |
Interest-bearing deposits | $465,214,000 | 1,022 |
Deposits held in domestic offices | $704,300,000 | 854 |
% insured | 73.91% | 4,698 |
Federal funds purchased & repurchase agreements | $63,330,000 | 225 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,034,000 | 1,274 |
Total equity capital | $146,085,000 | 564 |
Total bank equity capital | $146,085,000 | 563 |
Perpetual preferred stock | $0 | 114 |
Common stock | $528,000 | 2,703 |
Surplus | $1,572,000 | 4,561 |
Undivided profits | $143,985,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,928,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 642 |
Income earned, not collected on loans | $3,604,000 | 723 |
Earning assets | $857,697,000 | 775 |
Long-term assets (5+ years) | $172,044,000 | 1,321 |
Average Assets, year-to-date | $904,319,330 | 801 |
Average Assets, quarterly | $911,546,500 | 798 |
Volatile liabilities | $117,782,000 | 518 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,963,000 | 622 |
Unused loan commitments | $178,200,000 | 626 |
Tier 1 (core) risk-based capital | $142,929,000 | 526 |
Tier 2 risk-based capital | $7,604,000 | 769 |
Total risk weighted assets | $602,784,000 | 883 |
Total unused commitments | $178,200,000 | 626 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $905,344,000 | 806 |
Cash and due from depository institutions | $15,395,000 | 731 |
Interest-bearing balances | $2,000,000 | 4,952 |
Securities | $331,620,000 | 472 |
Federal funds sold & reverse repurchase agreements | $44,200,000 | 69 |
Net loans & leases | $464,948,000 | 1,031 |
Loan loss allowance | $12,139,000 | 512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,792,000 | 560 |
Other real estate owned | $18,262,000 | 731 |
Goodwill and other intangibles | $751,000 | 1,695 |
All other assets | $9,376,000 | 1,884 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $905,344,000 | 806 |
Total liabilities | $762,254,000 | 857 |
Total deposits | $703,720,000 | 858 |
Interest-bearing deposits | $465,573,000 | 1,031 |
Deposits held in domestic offices | $703,720,000 | 857 |
% insured | 73.11% | 4,878 |
Federal funds purchased & repurchase agreements | $55,190,000 | 242 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,344,000 | 1,379 |
Total equity capital | $143,090,000 | 560 |
Total bank equity capital | $143,090,000 | 559 |
Perpetual preferred stock | $0 | 122 |
Common stock | $528,000 | 2,731 |
Surplus | $1,572,000 | 4,603 |
Undivided profits | $140,990,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,886,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 617 |
Income earned, not collected on loans | $2,745,000 | 912 |
Earning assets | $842,768,000 | 791 |
Long-term assets (5+ years) | $161,351,000 | 1,396 |
Average Assets, year-to-date | $897,604,500 | 809 |
Average Assets, quarterly | $897,604,500 | 809 |
Volatile liabilities | $111,823,000 | 507 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,302,000 | 585 |
Unused loan commitments | $172,779,000 | 633 |
Tier 1 (core) risk-based capital | $140,363,000 | 528 |
Tier 2 risk-based capital | $7,454,000 | 780 |
Total risk weighted assets | $591,132,000 | 883 |
Total unused commitments | $172,779,000 | 633 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $890,040,000 | 809 |
Cash and due from depository institutions | $15,285,000 | 734 |
Interest-bearing balances | $2,000,000 | 4,911 |
Securities | $310,347,000 | 500 |
Federal funds sold & reverse repurchase agreements | $53,600,000 | 66 |
Net loans & leases | $465,470,000 | 1,015 |
Loan loss allowance | $12,641,000 | 487 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,972,000 | 550 |
Other real estate owned | $13,496,000 | 734 |
Goodwill and other intangibles | $751,000 | 1,691 |
All other assets | $10,119,000 | 1,796 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $890,040,000 | 809 |
Total liabilities | $750,853,000 | 857 |
Total deposits | $681,108,000 | 869 |
Interest-bearing deposits | $458,144,000 | 1,028 |
Deposits held in domestic offices | $681,108,000 | 868 |
% insured | 73.75% | 4,823 |
Federal funds purchased & repurchase agreements | $66,435,000 | 228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,310,000 | 1,384 |
Total equity capital | $139,187,000 | 562 |
Total bank equity capital | $139,187,000 | 561 |
Perpetual preferred stock | $0 | 135 |
Common stock | $528,000 | 2,762 |
Surplus | $1,572,000 | 4,645 |
Undivided profits | $137,087,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,379,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 690 |
Income earned, not collected on loans | $3,289,000 | 780 |
Earning assets | $831,417,000 | 789 |
Long-term assets (5+ years) | $134,976,000 | 1,611 |
Average Assets, year-to-date | $849,318,000 | 814 |
Average Assets, quarterly | $879,737,000 | 805 |
Volatile liabilities | $120,511,000 | 485 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $4,030,000 | 549 |
Unused loan commitments | $156,109,000 | 669 |
Tier 1 (core) risk-based capital | $136,995,000 | 541 |
Tier 2 risk-based capital | $7,449,000 | 771 |
Total risk weighted assets | $590,206,000 | 873 |
Total unused commitments | $156,109,000 | 669 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $869,434,000 | 813 |
Cash and due from depository institutions | $16,194,000 | 739 |
Interest-bearing balances | $2,000,000 | 4,942 |
Securities | $288,215,000 | 536 |
Federal funds sold & reverse repurchase agreements | $49,100,000 | 75 |
Net loans & leases | $466,015,000 | 1,007 |
Loan loss allowance | $12,011,000 | 516 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,327,000 | 544 |
Other real estate owned | $17,495,000 | 739 |
Goodwill and other intangibles | $751,000 | 1,699 |
All other assets | $10,337,000 | 1,755 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $869,434,000 | 813 |
Total liabilities | $732,171,000 | 871 |
Total deposits | $667,942,000 | 881 |
Interest-bearing deposits | $632,236,000 | 723 |
Deposits held in domestic offices | $667,942,000 | 881 |
% insured | 74.82% | 4,873 |
Federal funds purchased & repurchase agreements | $59,610,000 | 242 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,619,000 | 1,155 |
Total equity capital | $137,263,000 | 574 |
Total bank equity capital | $137,263,000 | 572 |
Perpetual preferred stock | $0 | 149 |
Common stock | $528,000 | 2,813 |
Surplus | $1,572,000 | 4,708 |
Undivided profits | $135,163,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,586,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 679 |
Income earned, not collected on loans | $3,539,000 | 744 |
Earning assets | $805,330,000 | 799 |
Long-term assets (5+ years) | $119,552,000 | 1,761 |
Average Assets, year-to-date | $839,137,500 | 832 |
Average Assets, quarterly | $859,012,000 | 821 |
Volatile liabilities | $114,098,000 | 502 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $4,378,000 | 544 |
Unused loan commitments | $172,802,000 | 608 |
Tier 1 (core) risk-based capital | $134,811,000 | 545 |
Tier 2 risk-based capital | $7,522,000 | 756 |
Total risk weighted assets | $596,735,000 | 856 |
Total unused commitments | $172,802,000 | 608 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $849,003,000 | 836 |
Cash and due from depository institutions | $16,956,000 | 739 |
Interest-bearing balances | $2,000,000 | 4,929 |
Securities | $279,065,000 | 559 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 146 |
Net loans & leases | $478,872,000 | 986 |
Loan loss allowance | $11,271,000 | 540 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,565,000 | 534 |
Other real estate owned | $17,074,000 | 739 |
Goodwill and other intangibles | $751,000 | 1,708 |
All other assets | $10,720,000 | 1,709 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $849,003,000 | 836 |
Total liabilities | $714,963,000 | 884 |
Total deposits | $648,828,000 | 895 |
Interest-bearing deposits | $612,179,000 | 747 |
Deposits held in domestic offices | $648,828,000 | 893 |
% insured | 77.32% | 4,612 |
Federal funds purchased & repurchase agreements | $61,557,000 | 242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,578,000 | 1,111 |
Total equity capital | $134,040,000 | 582 |
Total bank equity capital | $134,040,000 | 581 |
Perpetual preferred stock | $0 | 164 |
Common stock | $528,000 | 2,849 |
Surplus | $1,572,000 | 4,763 |
Undivided profits | $131,940,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,553,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 436 |
Income earned, not collected on loans | $3,706,000 | 667 |
Earning assets | $783,937,000 | 820 |
Long-term assets (5+ years) | $124,994,000 | 1,713 |
Average Assets, year-to-date | $829,475,670 | 851 |
Average Assets, quarterly | $844,755,000 | 837 |
Volatile liabilities | $114,007,000 | 517 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $3,251,000 | 694 |
Unused loan commitments | $153,959,000 | 660 |
Tier 1 (core) risk-based capital | $131,801,000 | 557 |
Tier 2 risk-based capital | $7,749,000 | 726 |
Total risk weighted assets | $616,372,000 | 810 |
Total unused commitments | $153,959,000 | 660 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $840,507,000 | 846 |
Cash and due from depository institutions | $16,253,000 | 734 |
Interest-bearing balances | $2,000,000 | 5,150 |
Securities | $274,748,000 | 569 |
Federal funds sold & reverse repurchase agreements | $43,808,000 | 90 |
Net loans & leases | $456,675,000 | 1,008 |
Loan loss allowance | $11,184,000 | 548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,354,000 | 532 |
Other real estate owned | $17,087,000 | 734 |
Goodwill and other intangibles | $751,000 | 1,699 |
All other assets | $9,831,000 | 1,794 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $840,507,000 | 846 |
Total liabilities | $708,954,000 | 888 |
Total deposits | $652,079,000 | 900 |
Interest-bearing deposits | $622,235,000 | 736 |
Deposits held in domestic offices | $652,079,000 | 899 |
% insured | 77.02% | 4,738 |
Federal funds purchased & repurchase agreements | $53,195,000 | 259 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,680,000 | 1,303 |
Total equity capital | $131,553,000 | 586 |
Total bank equity capital | $131,553,000 | 585 |
Perpetual preferred stock | $0 | 175 |
Common stock | $528,000 | 2,890 |
Surplus | $1,572,000 | 4,807 |
Undivided profits | $129,453,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,045,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 464 |
Income earned, not collected on loans | $3,624,000 | 658 |
Earning assets | $777,231,000 | 840 |
Long-term assets (5+ years) | $126,466,000 | 1,698 |
Average Assets, year-to-date | $819,712,000 | 862 |
Average Assets, quarterly | $819,712,000 | 862 |
Volatile liabilities | $107,046,000 | 511 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,755,000 | 725 |
Unused loan commitments | $150,758,000 | 658 |
Tier 1 (core) risk-based capital | $127,136,000 | 564 |
Tier 2 risk-based capital | $7,599,000 | 729 |
Total risk weighted assets | $604,318,000 | 813 |
Total unused commitments | $150,758,000 | 658 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 193 | 738 |
Assets and Liabilities | ||
Total Assets: | $798,917,000 | 878 |
Cash and due from depository institutions | $22,145,000 | 738 |
Interest-bearing balances | $2,000,000 | 4,974 |
Securities | $285,439,000 | 540 |
Federal funds sold & reverse repurchase agreements | $6,603,000 | 592 |
Net loans & leases | $434,776,000 | 1,052 |
Loan loss allowance | $12,012,000 | 523 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,372,000 | 528 |
Other real estate owned | $18,077,000 | 738 |
Goodwill and other intangibles | $751,000 | 1,689 |
All other assets | $9,754,000 | 1,837 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $798,917,000 | 878 |
Total liabilities | $670,378,000 | 916 |
Total deposits | $625,604,000 | 918 |
Interest-bearing deposits | $578,672,000 | 789 |
Deposits held in domestic offices | $625,604,000 | 917 |
% insured | 77.52% | 4,696 |
Federal funds purchased & repurchase agreements | $41,101,000 | 336 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,673,000 | 1,291 |
Total equity capital | $128,539,000 | 595 |
Total bank equity capital | $128,539,000 | 594 |
Perpetual preferred stock | $0 | 187 |
Common stock | $528,000 | 2,950 |
Surplus | $1,572,000 | 4,870 |
Undivided profits | $126,439,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,120,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 809 |
Income earned, not collected on loans | $3,506,000 | 705 |
Earning assets | $728,818,000 | 882 |
Long-term assets (5+ years) | $130,384,000 | 1,659 |
Average Assets, year-to-date | $770,166,200 | 881 |
Average Assets, quarterly | $796,736,500 | 871 |
Volatile liabilities | $95,775,000 | 572 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,406,000 | 666 |
Unused loan commitments | $139,090,000 | 686 |
Tier 1 (core) risk-based capital | $125,794,000 | 564 |
Tier 2 risk-based capital | $6,595,000 | 836 |
Total risk weighted assets | $522,185,000 | 921 |
Total unused commitments | $139,090,000 | 686 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 197 | 724 |
Assets and Liabilities | ||
Total Assets: | $794,556,000 | 873 |
Cash and due from depository institutions | $14,024,000 | 724 |
Interest-bearing balances | $2,000,000 | 4,984 |
Securities | $263,964,000 | 581 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 89 |
Net loans & leases | $416,524,000 | 1,076 |
Loan loss allowance | $11,858,000 | 540 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,976,000 | 606 |
Other real estate owned | $23,183,000 | 724 |
Goodwill and other intangibles | $751,000 | 1,705 |
All other assets | $10,134,000 | 1,792 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $794,556,000 | 873 |
Total liabilities | $668,412,000 | 917 |
Total deposits | $613,062,000 | 919 |
Interest-bearing deposits | $581,263,000 | 778 |
Deposits held in domestic offices | $613,062,000 | 918 |
% insured | 77.08% | 4,962 |
Federal funds purchased & repurchase agreements | $50,763,000 | 298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,587,000 | 1,096 |
Total equity capital | $126,144,000 | 598 |
Total bank equity capital | $126,144,000 | 597 |
Perpetual preferred stock | $0 | 194 |
Common stock | $528,000 | 2,987 |
Surplus | $1,572,000 | 4,926 |
Undivided profits | $124,044,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,301,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 804 |
Income earned, not collected on loans | $3,523,000 | 702 |
Earning assets | $729,488,000 | 862 |
Long-term assets (5+ years) | $117,936,000 | 1,817 |
Average Assets, year-to-date | $762,978,500 | 892 |
Average Assets, quarterly | $777,698,000 | 890 |
Volatile liabilities | $107,316,000 | 505 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,553,000 | 676 |
Unused loan commitments | $148,207,000 | 649 |
Tier 1 (core) risk-based capital | $123,282,000 | 568 |
Tier 2 risk-based capital | $6,688,000 | 820 |
Total risk weighted assets | $529,860,000 | 887 |
Total unused commitments | $148,207,000 | 649 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 195 | 735 |
Assets and Liabilities | ||
Total Assets: | $760,840,000 | 909 |
Cash and due from depository institutions | $16,429,000 | 735 |
Interest-bearing balances | $2,000,000 | 5,063 |
Securities | $249,171,000 | 609 |
Federal funds sold & reverse repurchase agreements | $25,100,000 | 138 |
Net loans & leases | $414,812,000 | 1,056 |
Loan loss allowance | $11,634,000 | 550 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,881,000 | 610 |
Other real estate owned | $24,912,000 | 735 |
Goodwill and other intangibles | $751,000 | 1,693 |
All other assets | $10,784,000 | 1,693 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $760,840,000 | 909 |
Total liabilities | $638,021,000 | 954 |
Total deposits | $588,993,000 | 947 |
Interest-bearing deposits | $560,480,000 | 804 |
Deposits held in domestic offices | $588,993,000 | 945 |
% insured | 78.90% | 4,804 |
Federal funds purchased & repurchase agreements | $45,140,000 | 318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,888,000 | 1,199 |
Total equity capital | $122,819,000 | 605 |
Total bank equity capital | $122,819,000 | 603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $528,000 | 3,023 |
Surplus | $1,572,000 | 4,971 |
Undivided profits | $120,719,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,872,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 787 |
Income earned, not collected on loans | $3,600,000 | 659 |
Earning assets | $691,083,000 | 909 |
Long-term assets (5+ years) | $105,670,000 | 1,993 |
Average Assets, year-to-date | $752,452,670 | 908 |
Average Assets, quarterly | $758,656,000 | 906 |
Volatile liabilities | $102,622,000 | 520 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,117,000 | 762 |
Unused loan commitments | $136,439,000 | 678 |
Tier 1 (core) risk-based capital | $120,000,000 | 572 |
Tier 2 risk-based capital | $6,611,000 | 831 |
Total risk weighted assets | $523,820,000 | 891 |
Total unused commitments | $136,439,000 | 678 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 202 | 720 |
Assets and Liabilities | ||
Total Assets: | $756,472,000 | 912 |
Cash and due from depository institutions | $15,173,000 | 720 |
Interest-bearing balances | $2,250,000 | 5,188 |
Securities | $249,286,000 | 617 |
Federal funds sold & reverse repurchase agreements | $39,396,000 | 104 |
Net loans & leases | $396,426,000 | 1,089 |
Loan loss allowance | $11,370,000 | 577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,826,000 | 621 |
Other real estate owned | $26,140,000 | 720 |
Goodwill and other intangibles | $751,000 | 1,699 |
All other assets | $10,474,000 | 1,742 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $756,472,000 | 912 |
Total liabilities | $637,070,000 | 958 |
Total deposits | $580,210,000 | 969 |
Interest-bearing deposits | $549,946,000 | 833 |
Deposits held in domestic offices | $580,210,000 | 968 |
% insured | 79.04% | 4,875 |
Federal funds purchased & repurchase agreements | $53,306,000 | 284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,554,000 | 1,244 |
Total equity capital | $119,402,000 | 614 |
Total bank equity capital | $119,402,000 | 613 |
Perpetual preferred stock | $0 | 201 |
Common stock | $528,000 | 3,053 |
Surplus | $1,572,000 | 5,027 |
Undivided profits | $117,302,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,551,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 779 |
Income earned, not collected on loans | $3,515,000 | 662 |
Earning assets | $687,358,000 | 910 |
Long-term assets (5+ years) | $108,323,000 | 1,945 |
Average Assets, year-to-date | $748,259,000 | 911 |
Average Assets, quarterly | $748,259,000 | 911 |
Volatile liabilities | $107,073,000 | 477 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,259,000 | 628 |
Unused loan commitments | $129,185,000 | 703 |
Tier 1 (core) risk-based capital | $117,118,000 | 586 |
Tier 2 risk-based capital | $6,420,000 | 846 |
Total risk weighted assets | $508,636,000 | 911 |
Total unused commitments | $129,185,000 | 703 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 200 | 727 |
Assets and Liabilities | ||
Total Assets: | $739,894,000 | 920 |
Cash and due from depository institutions | $20,736,000 | 727 |
Interest-bearing balances | $2,250,000 | 5,059 |
Securities | $252,611,000 | 615 |
Federal funds sold & reverse repurchase agreements | $21,195,000 | 199 |
Net loans & leases | $389,607,000 | 1,105 |
Loan loss allowance | $11,334,000 | 585 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,266,000 | 635 |
Other real estate owned | $26,684,000 | 727 |
Goodwill and other intangibles | $751,000 | 1,703 |
All other assets | $10,044,000 | 1,834 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $739,894,000 | 920 |
Total liabilities | $622,486,000 | 975 |
Total deposits | $570,326,000 | 973 |
Interest-bearing deposits | $551,226,000 | 823 |
Deposits held in domestic offices | $570,326,000 | 971 |
% insured | 78.45% | 4,989 |
Federal funds purchased & repurchase agreements | $49,369,000 | 312 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,791,000 | 1,527 |
Total equity capital | $117,408,000 | 613 |
Total bank equity capital | $117,408,000 | 612 |
Perpetual preferred stock | $0 | 206 |
Common stock | $528,000 | 3,088 |
Surplus | $1,572,000 | 5,077 |
Undivided profits | $115,308,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,461,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 774 |
Income earned, not collected on loans | $3,248,000 | 744 |
Earning assets | $665,663,000 | 927 |
Long-term assets (5+ years) | $108,880,000 | 1,914 |
Average Assets, year-to-date | $725,369,400 | 916 |
Average Assets, quarterly | $735,061,000 | 910 |
Volatile liabilities | $103,416,000 | 502 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,627,000 | 603 |
Unused loan commitments | $127,191,000 | 683 |
Tier 1 (core) risk-based capital | $115,991,000 | 590 |
Tier 2 risk-based capital | $6,271,000 | 863 |
Total risk weighted assets | $496,633,000 | 930 |
Total unused commitments | $127,191,000 | 683 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 200 | 734 |
Assets and Liabilities | ||
Total Assets: | $730,228,000 | 926 |
Cash and due from depository institutions | $16,484,000 | 734 |
Interest-bearing balances | $2,250,000 | 5,090 |
Securities | $233,192,000 | 663 |
Federal funds sold & reverse repurchase agreements | $43,297,000 | 90 |
Net loans & leases | $376,045,000 | 1,142 |
Loan loss allowance | $11,069,000 | 622 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,077,000 | 646 |
Other real estate owned | $25,250,000 | 734 |
Goodwill and other intangibles | $751,000 | 1,704 |
All other assets | $17,132,000 | 1,188 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $730,228,000 | 926 |
Total liabilities | $615,171,000 | 980 |
Total deposits | $561,307,000 | 985 |
Interest-bearing deposits | $531,543,000 | 846 |
Deposits held in domestic offices | $561,307,000 | 983 |
% insured | 81.33% | 4,677 |
Federal funds purchased & repurchase agreements | $50,256,000 | 305 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,608,000 | 1,329 |
Total equity capital | $115,057,000 | 626 |
Total bank equity capital | $115,057,000 | 625 |
Perpetual preferred stock | $0 | 217 |
Common stock | $528,000 | 3,122 |
Surplus | $1,572,000 | 5,121 |
Undivided profits | $112,957,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,162,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 735 |
Income earned, not collected on loans | $3,211,000 | 773 |
Earning assets | $654,784,000 | 942 |
Long-term assets (5+ years) | $96,552,000 | 2,082 |
Average Assets, year-to-date | $721,738,250 | 926 |
Average Assets, quarterly | $721,233,500 | 932 |
Volatile liabilities | $105,858,000 | 488 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,050,000 | 753 |
Unused loan commitments | $134,178,000 | 645 |
Tier 1 (core) risk-based capital | $113,802,000 | 596 |
Tier 2 risk-based capital | $6,193,000 | 872 |
Total risk weighted assets | $490,598,000 | 928 |
Total unused commitments | $134,178,000 | 645 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 198 | 750 |
Assets and Liabilities | ||
Total Assets: | $712,239,000 | 936 |
Cash and due from depository institutions | $12,842,000 | 750 |
Interest-bearing balances | $2,250,000 | 5,213 |
Securities | $234,828,000 | 661 |
Federal funds sold & reverse repurchase agreements | $36,097,000 | 116 |
Net loans & leases | $363,213,000 | 1,162 |
Loan loss allowance | $11,006,000 | 639 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,615,000 | 668 |
Other real estate owned | $29,234,000 | 750 |
Goodwill and other intangibles | $751,000 | 1,701 |
All other assets | $17,659,000 | 1,142 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $712,239,000 | 936 |
Total liabilities | $599,665,000 | 998 |
Total deposits | $545,453,000 | 1,006 |
Interest-bearing deposits | $515,917,000 | 874 |
Deposits held in domestic offices | $545,453,000 | 1,005 |
% insured | 80.54% | 4,964 |
Federal funds purchased & repurchase agreements | $50,965,000 | 296 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,247,000 | 1,391 |
Total equity capital | $112,574,000 | 629 |
Total bank equity capital | $112,574,000 | 627 |
Perpetual preferred stock | $0 | 228 |
Common stock | $528,000 | 3,149 |
Surplus | $1,572,000 | 5,150 |
Undivided profits | $110,474,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,569,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 699 |
Income earned, not collected on loans | $3,719,000 | 639 |
Earning assets | $636,388,000 | 962 |
Long-term assets (5+ years) | $88,695,000 | 2,177 |
Average Assets, year-to-date | $718,908,330 | 928 |
Average Assets, quarterly | $723,406,000 | 922 |
Volatile liabilities | $105,580,000 | 475 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,241,000 | 908 |
Unused loan commitments | $119,335,000 | 699 |
Tier 1 (core) risk-based capital | $111,076,000 | 602 |
Tier 2 risk-based capital | $5,979,000 | 891 |
Total risk weighted assets | $473,261,000 | 946 |
Total unused commitments | $119,335,000 | 699 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 197 | 749 |
Assets and Liabilities | ||
Total Assets: | $734,573,000 | 919 |
Cash and due from depository institutions | $20,982,000 | 749 |
Interest-bearing balances | $2,250,000 | 5,465 |
Securities | $217,209,000 | 720 |
Federal funds sold & reverse repurchase agreements | $71,047,000 | 67 |
Net loans & leases | $357,026,000 | 1,171 |
Loan loss allowance | $11,071,000 | 651 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,997,000 | 692 |
Other real estate owned | $31,767,000 | 749 |
Goodwill and other intangibles | $751,000 | 1,682 |
All other assets | $18,794,000 | 1,082 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $734,573,000 | 919 |
Total liabilities | $622,382,000 | 963 |
Total deposits | $566,582,000 | 984 |
Interest-bearing deposits | $528,244,000 | 865 |
Deposits held in domestic offices | $566,582,000 | 981 |
% insured | 79.76% | 5,194 |
Federal funds purchased & repurchase agreements | $52,332,000 | 285 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,468,000 | 1,345 |
Total equity capital | $112,191,000 | 651 |
Total bank equity capital | $112,191,000 | 650 |
Perpetual preferred stock | $0 | 239 |
Common stock | $528,000 | 3,191 |
Surplus | $1,572,000 | 5,204 |
Undivided profits | $110,091,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,666,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 828 |
Income earned, not collected on loans | $3,475,000 | 696 |
Earning assets | $647,532,000 | 945 |
Long-term assets (5+ years) | $82,147,000 | 2,268 |
Average Assets, year-to-date | $722,243,000 | 934 |
Average Assets, quarterly | $722,243,000 | 934 |
Volatile liabilities | $109,861,000 | 442 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,951,000 | 961 |
Unused loan commitments | $108,760,000 | 740 |
Tier 1 (core) risk-based capital | $109,317,000 | 609 |
Tier 2 risk-based capital | $5,980,000 | 889 |
Total risk weighted assets | $473,343,000 | 931 |
Total unused commitments | $108,760,000 | 740 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 198 | 746 |
Assets and Liabilities | ||
Total Assets: | $709,710,000 | 951 |
Cash and due from depository institutions | $18,886,000 | 746 |
Interest-bearing balances | $2,250,000 | 5,341 |
Securities | $206,676,000 | 736 |
Federal funds sold & reverse repurchase agreements | $45,069,000 | 102 |
Net loans & leases | $368,081,000 | 1,145 |
Loan loss allowance | $11,142,000 | 656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,121,000 | 722 |
Other real estate owned | $35,875,000 | 746 |
Goodwill and other intangibles | $751,000 | 1,693 |
All other assets | $18,251,000 | 1,105 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $709,710,000 | 951 |
Total liabilities | $600,515,000 | 1,007 |
Total deposits | $542,121,000 | 1,023 |
Interest-bearing deposits | $512,483,000 | 880 |
Deposits held in domestic offices | $542,121,000 | 1,022 |
% insured | 82.69% | 5,425 |
Federal funds purchased & repurchase agreements | $55,363,000 | 290 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,031,000 | 1,521 |
Total equity capital | $109,195,000 | 669 |
Total bank equity capital | $109,195,000 | 669 |
Perpetual preferred stock | $0 | 246 |
Common stock | $528,000 | 3,220 |
Surplus | $1,572,000 | 5,242 |
Undivided profits | $107,095,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,343,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,260,000 | 763 |
Earning assets | $622,076,000 | 995 |
Long-term assets (5+ years) | $83,762,000 | 2,191 |
Average Assets, year-to-date | $687,977,000 | 955 |
Average Assets, quarterly | $705,583,000 | 948 |
Volatile liabilities | $112,104,000 | 462 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,558,000 | 1,240 |
Unused loan commitments | $91,864,000 | 818 |
Tier 1 (core) risk-based capital | $106,274,000 | 622 |
Tier 2 risk-based capital | $6,057,000 | 874 |
Total risk weighted assets | $479,501,000 | 916 |
Total unused commitments | $91,864,000 | 818 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 197 | 746 |
Assets and Liabilities | ||
Total Assets: | $701,456,000 | 960 |
Cash and due from depository institutions | $12,375,000 | 746 |
Interest-bearing balances | $2,250,000 | 5,270 |
Securities | $200,999,000 | 762 |
Federal funds sold & reverse repurchase agreements | $39,481,000 | 117 |
Net loans & leases | $374,248,000 | 1,121 |
Loan loss allowance | $11,892,000 | 633 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,735,000 | 735 |
Other real estate owned | $39,935,000 | 746 |
Goodwill and other intangibles | $751,000 | 1,696 |
All other assets | $17,932,000 | 1,134 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $701,456,000 | 960 |
Total liabilities | $592,244,000 | 1,001 |
Total deposits | $532,479,000 | 1,031 |
Interest-bearing deposits | $508,494,000 | 901 |
Deposits held in domestic offices | $532,479,000 | 1,030 |
% insured | 82.21% | 5,731 |
Federal funds purchased & repurchase agreements | $56,025,000 | 284 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,740,000 | 1,371 |
Total equity capital | $109,212,000 | 675 |
Total bank equity capital | $109,212,000 | 675 |
Perpetual preferred stock | $0 | 250 |
Common stock | $528,000 | 3,271 |
Surplus | $1,572,000 | 5,308 |
Undivided profits | $107,112,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,320,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,010 |
Income earned, not collected on loans | $3,472,000 | 751 |
Earning assets | $616,978,000 | 989 |
Long-term assets (5+ years) | $91,542,000 | 2,037 |
Average Assets, year-to-date | $682,543,750 | 968 |
Average Assets, quarterly | $695,090,500 | 960 |
Volatile liabilities | $112,772,000 | 474 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,574,000 | 984 |
Unused loan commitments | $86,344,000 | 860 |
Tier 1 (core) risk-based capital | $105,788,000 | 622 |
Tier 2 risk-based capital | $6,135,000 | 866 |
Total risk weighted assets | $485,032,000 | 902 |
Total unused commitments | $86,344,000 | 860 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 197 | 746 |
Assets and Liabilities | ||
Total Assets: | $688,725,000 | 970 |
Cash and due from depository institutions | $17,258,000 | 746 |
Interest-bearing balances | $2,500,000 | 5,119 |
Securities | $178,714,000 | 865 |
Federal funds sold & reverse repurchase agreements | $48,781,000 | 89 |
Net loans & leases | $363,624,000 | 1,142 |
Loan loss allowance | $12,089,000 | 640 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,841,000 | 730 |
Other real estate owned | $45,833,000 | 746 |
Goodwill and other intangibles | $751,000 | 1,678 |
All other assets | $17,923,000 | 1,126 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $688,725,000 | 970 |
Total liabilities | $581,097,000 | 1,017 |
Total deposits | $522,380,000 | 1,054 |
Interest-bearing deposits | $479,942,000 | 947 |
Deposits held in domestic offices | $522,380,000 | 1,052 |
% insured | 83.41% | 5,592 |
Federal funds purchased & repurchase agreements | $54,983,000 | 289 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,734,000 | 1,326 |
Total equity capital | $107,628,000 | 672 |
Total bank equity capital | $107,628,000 | 671 |
Perpetual preferred stock | $0 | 254 |
Common stock | $528,000 | 3,307 |
Surplus | $1,572,000 | 5,330 |
Undivided profits | $105,528,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,598,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,010 |
Income earned, not collected on loans | $3,396,000 | 731 |
Earning assets | $593,619,000 | 1,027 |
Long-term assets (5+ years) | $85,861,000 | 2,111 |
Average Assets, year-to-date | $676,239,670 | 974 |
Average Assets, quarterly | $682,970,000 | 972 |
Volatile liabilities | $110,297,000 | 476 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,679,000 | 1,076 |
Unused loan commitments | $89,142,000 | 821 |
Tier 1 (core) risk-based capital | $104,204,000 | 627 |
Tier 2 risk-based capital | $6,143,000 | 868 |
Total risk weighted assets | $485,475,000 | 897 |
Total unused commitments | $89,142,000 | 821 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 195 | 747 |
Assets and Liabilities | ||
Total Assets: | $677,215,000 | 983 |
Cash and due from depository institutions | $11,933,000 | 747 |
Interest-bearing balances | $2,500,000 | 5,275 |
Securities | $192,566,000 | 805 |
Federal funds sold & reverse repurchase agreements | $32,184,000 | 153 |
Net loans & leases | $354,579,000 | 1,153 |
Loan loss allowance | $12,592,000 | 620 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,574,000 | 744 |
Other real estate owned | $51,991,000 | 747 |
Goodwill and other intangibles | $751,000 | 1,675 |
All other assets | $17,637,000 | 1,138 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $677,215,000 | 983 |
Total liabilities | $570,689,000 | 1,056 |
Total deposits | $519,803,000 | 1,061 |
Interest-bearing deposits | $485,603,000 | 951 |
Deposits held in domestic offices | $519,803,000 | 1,059 |
% insured | 83.54% | 5,592 |
Federal funds purchased & repurchase agreements | $47,944,000 | 323 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,942,000 | 1,526 |
Total equity capital | $106,526,000 | 667 |
Total bank equity capital | $106,526,000 | 666 |
Perpetual preferred stock | $0 | 259 |
Common stock | $528,000 | 3,343 |
Surplus | $1,572,000 | 5,368 |
Undivided profits | $104,426,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,583,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,050 |
Income earned, not collected on loans | $3,364,000 | 746 |
Earning assets | $581,829,000 | 1,049 |
Long-term assets (5+ years) | $98,925,000 | 1,866 |
Average Assets, year-to-date | $669,997,000 | 984 |
Average Assets, quarterly | $669,997,000 | 984 |
Volatile liabilities | $103,807,000 | 509 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,117,000 | 940 |
Unused loan commitments | $85,855,000 | 843 |
Tier 1 (core) risk-based capital | $103,048,000 | 631 |
Tier 2 risk-based capital | $6,144,000 | 860 |
Total risk weighted assets | $485,109,000 | 901 |
Total unused commitments | $85,855,000 | 843 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 197 | 747 |
Assets and Liabilities | ||
Total Assets: | $662,099,000 | 998 |
Cash and due from depository institutions | $12,132,000 | 747 |
Interest-bearing balances | $2,600,000 | 4,954 |
Securities | $192,215,000 | 779 |
Federal funds sold & reverse repurchase agreements | $21,784,000 | 236 |
Net loans & leases | $348,453,000 | 1,195 |
Loan loss allowance | $12,383,000 | 636 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,102,000 | 767 |
Other real estate owned | $53,716,000 | 747 |
Goodwill and other intangibles | $751,000 | 1,677 |
All other assets | $17,946,000 | 1,149 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $662,099,000 | 998 |
Total liabilities | $556,766,000 | 1,071 |
Total deposits | $508,408,000 | 1,068 |
Interest-bearing deposits | $475,193,000 | 963 |
Deposits held in domestic offices | $508,408,000 | 1,065 |
% insured | 82.62% | 5,824 |
Federal funds purchased & repurchase agreements | $46,120,000 | 343 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,238,000 | 1,893 |
Total equity capital | $105,333,000 | 675 |
Total bank equity capital | $105,333,000 | 674 |
Perpetual preferred stock | $0 | 263 |
Common stock | $528,000 | 3,369 |
Surplus | $1,572,000 | 5,399 |
Undivided profits | $103,233,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,831,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,523,000 | 746 |
Earning assets | $565,052,000 | 1,074 |
Long-term assets (5+ years) | $100,935,000 | 1,530 |
Average Assets, year-to-date | $647,716,800 | 1,001 |
Average Assets, quarterly | $662,745,500 | 992 |
Volatile liabilities | $100,845,000 | 560 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,066,000 | 872 |
Unused loan commitments | $80,088,000 | 860 |
Tier 1 (core) risk-based capital | $101,273,000 | 646 |
Tier 2 risk-based capital | $6,058,000 | 883 |
Total risk weighted assets | $478,305,000 | 914 |
Total unused commitments | $80,088,000 | 862 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 194 | 762 |
Assets and Liabilities | ||
Total Assets: | $663,392,000 | 998 |
Cash and due from depository institutions | $13,257,000 | 762 |
Interest-bearing balances | $2,600,000 | 4,925 |
Securities | $176,584,000 | 829 |
Federal funds sold & reverse repurchase agreements | $34,284,000 | 145 |
Net loans & leases | $350,876,000 | 1,202 |
Loan loss allowance | $11,672,000 | 710 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,223,000 | 753 |
Other real estate owned | $55,033,000 | 762 |
Goodwill and other intangibles | $751,000 | 1,699 |
All other assets | $17,384,000 | 1,193 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $663,392,000 | 998 |
Total liabilities | $557,642,000 | 1,072 |
Total deposits | $498,497,000 | 1,101 |
Interest-bearing deposits | $443,427,000 | 1,047 |
Deposits held in domestic offices | $498,497,000 | 1,098 |
% insured | 85.15% | 5,419 |
Federal funds purchased & repurchase agreements | $55,659,000 | 307 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,486,000 | 1,394 |
Total equity capital | $105,750,000 | 683 |
Total bank equity capital | $105,750,000 | 682 |
Perpetual preferred stock | $0 | 266 |
Common stock | $528,000 | 3,407 |
Surplus | $1,572,000 | 5,446 |
Undivided profits | $103,650,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,056,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 940 |
Income earned, not collected on loans | $3,102,000 | 883 |
Earning assets | $564,344,000 | 1,068 |
Long-term assets (5+ years) | $91,807,000 | 1,615 |
Average Assets, year-to-date | $644,121,250 | 1,008 |
Average Assets, quarterly | $652,989,000 | 1,005 |
Volatile liabilities | $103,407,000 | 550 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,591,000 | 910 |
Unused loan commitments | $80,574,000 | 871 |
Tier 1 (core) risk-based capital | $101,593,000 | 642 |
Tier 2 risk-based capital | $6,059,000 | 875 |
Total risk weighted assets | $479,118,000 | 908 |
Total unused commitments | $80,574,000 | 872 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 195 | 765 |
Assets and Liabilities | ||
Total Assets: | $642,586,000 | 1,026 |
Cash and due from depository institutions | $13,618,000 | 765 |
Interest-bearing balances | $2,600,000 | 4,834 |
Securities | $168,341,000 | 858 |
Federal funds sold & reverse repurchase agreements | $14,691,000 | 405 |
Net loans & leases | $348,972,000 | 1,212 |
Loan loss allowance | $10,919,000 | 771 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,320,000 | 750 |
Other real estate owned | $62,988,000 | 765 |
Goodwill and other intangibles | $751,000 | 1,714 |
All other assets | $17,905,000 | 1,182 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $642,586,000 | 1,026 |
Total liabilities | $538,834,000 | 1,110 |
Total deposits | $486,920,000 | 1,117 |
Interest-bearing deposits | $438,074,000 | 1,056 |
Deposits held in domestic offices | $486,920,000 | 1,114 |
% insured | 84.04% | 5,734 |
Federal funds purchased & repurchase agreements | $48,805,000 | 357 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,109,000 | 1,426 |
Total equity capital | $103,752,000 | 683 |
Total bank equity capital | $103,752,000 | 683 |
Perpetual preferred stock | $0 | 222 |
Common stock | $528,000 | 3,453 |
Surplus | $1,572,000 | 5,489 |
Undivided profits | $101,652,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,696,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 653 |
Income earned, not collected on loans | $3,118,000 | 873 |
Earning assets | $534,604,000 | 1,133 |
Long-term assets (5+ years) | $77,846,000 | 1,833 |
Average Assets, year-to-date | $637,697,670 | 1,035 |
Average Assets, quarterly | $640,269,000 | 1,030 |
Volatile liabilities | $95,953,000 | 611 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,365,000 | 770 |
Unused loan commitments | $71,715,000 | 944 |
Tier 1 (core) risk-based capital | $100,502,000 | 638 |
Tier 2 risk-based capital | $6,076,000 | 881 |
Total risk weighted assets | $481,254,000 | 911 |
Total unused commitments | $71,715,000 | 946 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 199 | 748 |
Assets and Liabilities | ||
Total Assets: | $637,952,000 | 1,047 |
Cash and due from depository institutions | $11,765,000 | 748 |
Interest-bearing balances | $2,700,000 | 4,855 |
Securities | $170,046,000 | 858 |
Federal funds sold & reverse repurchase agreements | $18,690,000 | 368 |
Net loans & leases | $350,499,000 | 1,221 |
Loan loss allowance | $9,778,000 | 850 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,431,000 | 755 |
Other real estate owned | $55,815,000 | 748 |
Goodwill and other intangibles | $751,000 | 1,711 |
All other assets | $14,955,000 | 1,398 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $637,952,000 | 1,047 |
Total liabilities | $535,756,000 | 1,130 |
Total deposits | $488,390,000 | 1,128 |
Interest-bearing deposits | $441,562,000 | 1,065 |
Deposits held in domestic offices | $488,390,000 | 1,126 |
% insured | 85.94% | 5,343 |
Federal funds purchased & repurchase agreements | $45,192,000 | 373 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,174,000 | 1,871 |
Total equity capital | $102,196,000 | 675 |
Total bank equity capital | $102,196,000 | 674 |
Perpetual preferred stock | $0 | 224 |
Common stock | $528,000 | 3,495 |
Surplus | $1,572,000 | 5,531 |
Undivided profits | $100,096,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,626,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 527 |
Income earned, not collected on loans | $3,757,000 | 712 |
Earning assets | $541,935,000 | 1,138 |
Long-term assets (5+ years) | $66,682,000 | 2,016 |
Average Assets, year-to-date | $635,253,500 | 1,050 |
Average Assets, quarterly | $635,253,500 | 1,050 |
Volatile liabilities | $98,837,000 | 618 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,358,000 | 661 |
Unused loan commitments | $72,329,000 | 956 |
Tier 1 (core) risk-based capital | $99,576,000 | 636 |
Tier 2 risk-based capital | $5,991,000 | 914 |
Total risk weighted assets | $475,453,000 | 937 |
Total unused commitments | $72,329,000 | 958 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 202 | 742 |
Assets and Liabilities | ||
Total Assets: | $633,696,000 | 1,054 |
Cash and due from depository institutions | $9,859,000 | 742 |
Interest-bearing balances | $2,700,000 | 4,681 |
Securities | $179,009,000 | 786 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 2,440 |
Net loans & leases | $353,433,000 | 1,235 |
Loan loss allowance | $10,398,000 | 803 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,404,000 | 754 |
Other real estate owned | $57,852,000 | 742 |
Goodwill and other intangibles | $751,000 | 1,731 |
All other assets | $15,273,000 | 1,401 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $633,696,000 | 1,054 |
Total liabilities | $532,562,000 | 1,133 |
Total deposits | $486,775,000 | 1,118 |
Interest-bearing deposits | $435,887,000 | 1,083 |
Deposits held in domestic offices | $486,775,000 | 1,116 |
% insured | 86.53% | 5,136 |
Federal funds purchased & repurchase agreements | $43,685,000 | 401 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,102,000 | 1,935 |
Total equity capital | $101,134,000 | 680 |
Total bank equity capital | $101,134,000 | 678 |
Perpetual preferred stock | $0 | 224 |
Common stock | $528,000 | 3,542 |
Surplus | $1,572,000 | 5,589 |
Undivided profits | $99,034,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,940,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,039,000 | 363 |
Income earned, not collected on loans | $3,795,000 | 733 |
Earning assets | $537,257,000 | 1,143 |
Long-term assets (5+ years) | $67,022,000 | 1,968 |
Average Assets, year-to-date | $634,859,400 | 1,055 |
Average Assets, quarterly | $636,292,500 | 1,052 |
Volatile liabilities | $142,471,000 | 950 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,454,000 | 1,042 |
Unused loan commitments | $68,170,000 | 988 |
Tier 1 (core) risk-based capital | $99,234,000 | 635 |
Tier 2 risk-based capital | $6,026,000 | 938 |
Total risk weighted assets | $477,727,000 | 951 |
Total unused commitments | $68,170,000 | 990 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 201 | 744 |
Assets and Liabilities | ||
Total Assets: | $638,889,000 | 1,060 |
Cash and due from depository institutions | $12,075,000 | 744 |
Interest-bearing balances | $2,600,000 | 4,661 |
Securities | $172,325,000 | 792 |
Federal funds sold & reverse repurchase agreements | $19,277,000 | 378 |
Net loans & leases | $356,135,000 | 1,243 |
Loan loss allowance | $9,735,000 | 852 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,522,000 | 744 |
Other real estate owned | $49,043,000 | 744 |
Goodwill and other intangibles | $751,000 | 1,739 |
All other assets | $13,761,000 | 1,519 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $638,889,000 | 1,060 |
Total liabilities | $536,726,000 | 1,136 |
Total deposits | $485,094,000 | 1,129 |
Interest-bearing deposits | $442,301,000 | 1,086 |
Deposits held in domestic offices | $485,094,000 | 1,127 |
% insured | 80.75% | 5,989 |
Federal funds purchased & repurchase agreements | $49,164,000 | 361 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,468,000 | 1,879 |
Total equity capital | $102,163,000 | 684 |
Total bank equity capital | $102,163,000 | 681 |
Perpetual preferred stock | $0 | 229 |
Common stock | $528,000 | 3,614 |
Surplus | $1,572,000 | 5,658 |
Undivided profits | $100,063,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $30,499,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 402 |
Income earned, not collected on loans | $3,849,000 | 749 |
Earning assets | $550,337,000 | 1,126 |
Long-term assets (5+ years) | $74,529,000 | 1,762 |
Average Assets, year-to-date | $635,150,250 | 1,060 |
Average Assets, quarterly | $635,377,000 | 1,070 |
Volatile liabilities | $152,209,000 | 909 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,785,000 | 824 |
Unused loan commitments | $81,240,000 | 868 |
Tier 1 (core) risk-based capital | $98,497,000 | 627 |
Tier 2 risk-based capital | $5,977,000 | 963 |
Total risk weighted assets | $474,426,000 | 973 |
Total unused commitments | $81,240,000 | 870 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 203 | 743 |
Assets and Liabilities | ||
Total Assets: | $631,865,000 | 1,080 |
Cash and due from depository institutions | $14,287,000 | 743 |
Interest-bearing balances | $2,800,000 | 4,477 |
Securities | $152,446,000 | 881 |
Federal funds sold & reverse repurchase agreements | $30,317,000 | 192 |
Net loans & leases | $360,138,000 | 1,251 |
Loan loss allowance | $10,803,000 | 790 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,676,000 | 740 |
Other real estate owned | $42,480,000 | 743 |
Goodwill and other intangibles | $751,000 | 1,753 |
All other assets | $15,770,000 | 1,401 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $631,865,000 | 1,080 |
Total liabilities | $532,096,000 | 1,155 |
Total deposits | $481,464,000 | 1,142 |
Interest-bearing deposits | $435,570,000 | 1,104 |
Deposits held in domestic offices | $481,464,000 | 1,140 |
% insured | 82.09% | 5,854 |
Federal funds purchased & repurchase agreements | $48,574,000 | 361 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,058,000 | 2,072 |
Total equity capital | $99,769,000 | 686 |
Total bank equity capital | $99,769,000 | 684 |
Perpetual preferred stock | $0 | 222 |
Common stock | $528,000 | 3,649 |
Surplus | $1,572,000 | 5,690 |
Undivided profits | $97,669,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $39,421,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,624,000 | 263 |
Income earned, not collected on loans | $4,096,000 | 697 |
Earning assets | $545,701,000 | 1,128 |
Long-term assets (5+ years) | $52,562,000 | 2,283 |
Average Assets, year-to-date | $633,904,000 | 1,066 |
Average Assets, quarterly | $637,058,500 | 1,070 |
Volatile liabilities | $153,320,000 | 923 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $749,000 | 1,169 |
Unused loan commitments | $81,520,000 | 848 |
Tier 1 (core) risk-based capital | $97,354,000 | 625 |
Tier 2 risk-based capital | $5,961,000 | 978 |
Total risk weighted assets | $472,054,000 | 994 |
Total unused commitments | $81,520,000 | 850 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 204 | 749 |
Assets and Liabilities | ||
Total Assets: | $642,252,000 | 1,078 |
Cash and due from depository institutions | $13,862,000 | 749 |
Interest-bearing balances | $3,250,000 | 4,302 |
Securities | $146,453,000 | 904 |
Federal funds sold & reverse repurchase agreements | $38,146,000 | 212 |
Net loans & leases | $369,272,000 | 1,251 |
Loan loss allowance | $11,427,000 | 768 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,872,000 | 752 |
Other real estate owned | $39,275,000 | 749 |
Goodwill and other intangibles | $751,000 | 1,764 |
All other assets | $18,621,000 | 1,231 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $642,252,000 | 1,078 |
Total liabilities | $542,775,000 | 1,154 |
Total deposits | $489,920,000 | 1,150 |
Interest-bearing deposits | $445,726,000 | 1,094 |
Deposits held in domestic offices | $489,920,000 | 1,148 |
% insured | 80.71% | 6,148 |
Federal funds purchased & repurchase agreements | $50,834,000 | 366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,021,000 | 2,106 |
Total equity capital | $99,477,000 | 680 |
Total bank equity capital | $99,477,000 | 678 |
Perpetual preferred stock | $0 | 220 |
Common stock | $528,000 | 3,709 |
Surplus | $1,572,000 | 5,771 |
Undivided profits | $97,377,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $42,530,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,521,000 | 268 |
Income earned, not collected on loans | $4,104,000 | 714 |
Earning assets | $557,121,000 | 1,132 |
Long-term assets (5+ years) | $38,640,000 | 2,911 |
Average Assets, year-to-date | $634,923,500 | 1,089 |
Average Assets, quarterly | $634,923,500 | 1,089 |
Volatile liabilities | $152,309,000 | 964 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,180,000 | 841 |
Unused loan commitments | $74,315,000 | 959 |
Tier 1 (core) risk-based capital | $96,831,000 | 629 |
Tier 2 risk-based capital | $6,080,000 | 983 |
Total risk weighted assets | $481,044,000 | 1,008 |
Total unused commitments | $74,315,000 | 962 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 208 | 731 |
Assets and Liabilities | ||
Total Assets: | $627,595,000 | 1,110 |
Cash and due from depository institutions | $13,385,000 | 731 |
Interest-bearing balances | $3,250,000 | 3,902 |
Securities | $138,406,000 | 928 |
Federal funds sold & reverse repurchase agreements | $33,200,000 | 219 |
Net loans & leases | $369,279,000 | 1,282 |
Loan loss allowance | $10,775,000 | 811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,041,000 | 750 |
Other real estate owned | $38,290,000 | 731 |
Goodwill and other intangibles | $751,000 | 1,773 |
All other assets | $18,243,000 | 1,289 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $627,595,000 | 1,110 |
Total liabilities | $528,960,000 | 1,187 |
Total deposits | $484,811,000 | 1,158 |
Interest-bearing deposits | $436,983,000 | 1,119 |
Deposits held in domestic offices | $484,811,000 | 1,156 |
% insured | 77.55% | 6,662 |
Federal funds purchased & repurchase agreements | $41,607,000 | 441 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,542,000 | 1,760 |
Total equity capital | $98,635,000 | 671 |
Total bank equity capital | $98,635,000 | 667 |
Perpetual preferred stock | $0 | 219 |
Common stock | $528,000 | 3,753 |
Surplus | $1,572,000 | 5,820 |
Undivided profits | $96,535,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $44,679,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,274,000 | 272 |
Income earned, not collected on loans | $3,653,000 | 854 |
Earning assets | $544,135,000 | 1,166 |
Long-term assets (5+ years) | $33,302,000 | 3,187 |
Average Assets, year-to-date | $617,613,600 | 1,121 |
Average Assets, quarterly | $627,435,500 | 1,112 |
Volatile liabilities | $137,761,000 | 1,071 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $964,000 | 1,021 |
Unused loan commitments | $70,170,000 | 1,013 |
Tier 1 (core) risk-based capital | $96,010,000 | 624 |
Tier 2 risk-based capital | $6,037,000 | 1,017 |
Total risk weighted assets | $478,219,000 | 1,049 |
Total unused commitments | $70,170,000 | 1,015 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 208 | 733 |
Assets and Liabilities | ||
Total Assets: | $627,276,000 | 1,134 |
Cash and due from depository institutions | $14,142,000 | 733 |
Interest-bearing balances | $3,250,000 | 3,702 |
Securities | $139,076,000 | 914 |
Federal funds sold & reverse repurchase agreements | $25,738,000 | 323 |
Net loans & leases | $380,968,000 | 1,260 |
Loan loss allowance | $11,000,000 | 767 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,225,000 | 747 |
Other real estate owned | $36,718,000 | 733 |
Goodwill and other intangibles | $751,000 | 1,815 |
All other assets | $13,658,000 | 1,461 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $627,276,000 | 1,134 |
Total liabilities | $527,966,000 | 1,200 |
Total deposits | $480,909,000 | 1,170 |
Interest-bearing deposits | $437,929,000 | 1,116 |
Deposits held in domestic offices | $480,909,000 | 1,167 |
% insured | 69.96% | 7,429 |
Federal funds purchased & repurchase agreements | $43,673,000 | 447 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,384,000 | 1,535 |
Total equity capital | $99,310,000 | 688 |
Total bank equity capital | $99,310,000 | 686 |
Perpetual preferred stock | $0 | 212 |
Common stock | $528,000 | 3,803 |
Surplus | $1,572,000 | 5,869 |
Undivided profits | $97,210,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $39,268,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 460 |
Income earned, not collected on loans | $4,100,000 | 785 |
Earning assets | $549,032,000 | 1,180 |
Long-term assets (5+ years) | $31,089,000 | 3,279 |
Average Assets, year-to-date | $615,118,250 | 1,144 |
Average Assets, quarterly | $613,332,500 | 1,152 |
Volatile liabilities | $134,630,000 | 1,125 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,044,000 | 657 |
Unused loan commitments | $70,081,000 | 1,081 |
Tier 1 (core) risk-based capital | $95,485,000 | 642 |
Tier 2 risk-based capital | $6,124,000 | 1,006 |
Total risk weighted assets | $485,077,000 | 1,055 |
Total unused commitments | $70,081,000 | 1,084 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 209 | 748 |
Assets and Liabilities | ||
Total Assets: | $599,389,000 | 1,197 |
Cash and due from depository institutions | $13,376,000 | 748 |
Interest-bearing balances | $3,250,000 | 3,387 |
Securities | $117,621,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $16,032,000 | 602 |
Net loans & leases | $390,298,000 | 1,256 |
Loan loss allowance | $12,044,000 | 688 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,381,000 | 761 |
Other real estate owned | $31,000,000 | 748 |
Goodwill and other intangibles | $751,000 | 1,837 |
All other assets | $13,930,000 | 1,483 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $599,389,000 | 1,197 |
Total liabilities | $502,468,000 | 1,286 |
Total deposits | $462,743,000 | 1,218 |
Interest-bearing deposits | $420,565,000 | 1,176 |
Deposits held in domestic offices | $462,743,000 | 1,216 |
% insured | 71.55% | 5,782 |
Federal funds purchased & repurchase agreements | $36,391,000 | 500 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,334,000 | 1,611 |
Total equity capital | $96,921,000 | 704 |
Total bank equity capital | $96,921,000 | 704 |
Perpetual preferred stock | $0 | 213 |
Common stock | $528,000 | 3,849 |
Surplus | $1,572,000 | 5,932 |
Undivided profits | $94,821,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $40,171,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 429 |
Income earned, not collected on loans | $3,736,000 | 876 |
Earning assets | $527,201,000 | 1,242 |
Long-term assets (5+ years) | $26,870,000 | 3,564 |
Average Assets, year-to-date | $611,065,670 | 1,170 |
Average Assets, quarterly | $605,687,500 | 1,183 |
Volatile liabilities | $132,645,000 | 1,157 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,522,000 | 1,010 |
Unused loan commitments | $80,838,000 | 995 |
Tier 1 (core) risk-based capital | $93,956,000 | 654 |
Tier 2 risk-based capital | $6,110,000 | 1,007 |
Total risk weighted assets | $482,845,000 | 1,087 |
Total unused commitments | $80,838,000 | 995 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 206 | 765 |
Assets and Liabilities | ||
Total Assets: | $611,986,000 | 1,178 |
Cash and due from depository institutions | $14,872,000 | 765 |
Interest-bearing balances | $3,550,000 | 2,984 |
Securities | $118,723,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 480 |
Net loans & leases | $398,953,000 | 1,242 |
Loan loss allowance | $13,572,000 | 566 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,524,000 | 759 |
Other real estate owned | $28,562,000 | 765 |
Goodwill and other intangibles | $751,000 | 1,841 |
All other assets | $10,701,000 | 1,784 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $611,986,000 | 1,178 |
Total liabilities | $512,720,000 | 1,259 |
Total deposits | $467,419,000 | 1,195 |
Interest-bearing deposits | $439,748,000 | 1,112 |
Deposits held in domestic offices | $467,419,000 | 1,190 |
% insured | 70.95% | 5,917 |
Federal funds purchased & repurchase agreements | $32,562,000 | 565 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,739,000 | 1,837 |
Total equity capital | $99,266,000 | 685 |
Total bank equity capital | $99,266,000 | 684 |
Perpetual preferred stock | $0 | 193 |
Common stock | $528,000 | 3,870 |
Surplus | $1,572,000 | 5,971 |
Undivided profits | $97,166,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $37,626,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 360 |
Income earned, not collected on loans | $3,877,000 | 841 |
Earning assets | $544,126,000 | 1,207 |
Long-term assets (5+ years) | $29,200,000 | 3,321 |
Average Assets, year-to-date | $616,904,000 | 1,155 |
Average Assets, quarterly | $616,904,000 | 1,155 |
Volatile liabilities | $137,175,000 | 1,118 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $1,660,000 | 884 |
Unused loan commitments | $78,808,000 | 1,068 |
Tier 1 (core) risk-based capital | $95,663,000 | 648 |
Tier 2 risk-based capital | $6,239,000 | 974 |
Total risk weighted assets | $491,776,000 | 1,070 |
Total unused commitments | $78,808,000 | 1,069 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 202 | 780 |
Assets and Liabilities | ||
Total Assets: | $621,822,000 | 1,138 |
Cash and due from depository institutions | $19,228,000 | 780 |
Interest-bearing balances | $3,850,000 | 2,199 |
Securities | $130,773,000 | 937 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,282 |
Net loans & leases | $427,225,000 | 1,164 |
Loan loss allowance | $11,791,000 | 635 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,693,000 | 752 |
Other real estate owned | $16,380,000 | 780 |
Goodwill and other intangibles | $751,000 | 1,843 |
All other assets | $8,872,000 | 2,092 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $621,822,000 | 1,138 |
Total liabilities | $519,622,000 | 1,226 |
Total deposits | $463,131,000 | 1,165 |
Interest-bearing deposits | $436,959,000 | 1,076 |
Deposits held in domestic offices | $463,131,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,259,000 | 656 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000,000 | 1,907 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,232,000 | 1,604 |
Total equity capital | $102,200,000 | 649 |
Total bank equity capital | $102,200,000 | 649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $528,000 | 3,898 |
Surplus | $1,572,000 | 5,983 |
Undivided profits | $100,100,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,446,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 422 |
Income earned, not collected on loans | $4,405,000 | 766 |
Earning assets | $563,748,000 | 1,146 |
Long-term assets (5+ years) | $34,048,000 | 2,991 |
Average Assets, year-to-date | $618,189,200 | 1,085 |
Average Assets, quarterly | $623,631,500 | 1,118 |
Volatile liabilities | $152,721,000 | 1,014 |
Insider loans | $0 | 7,451 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $1,997,000 | 618 |
Unused loan commitments | $93,610,000 | 947 |
Tier 1 (core) risk-based capital | $98,416,000 | 614 |
Tier 2 risk-based capital | $6,398,000 | 943 |
Total risk weighted assets | $506,459,000 | 1,029 |
Total unused commitments | $93,610,000 | 947 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 204 | 782 |
Assets and Liabilities | ||
Total Assets: | $625,441,000 | 1,110 |
Cash and due from depository institutions | $20,944,000 | 782 |
Interest-bearing balances | $3,850,000 | 1,625 |
Securities | $129,070,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $443,145,000 | 1,111 |
Loan loss allowance | $8,240,000 | 781 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,836,000 | 736 |
Other real estate owned | $4,518,000 | 782 |
Goodwill and other intangibles | $751,000 | 1,902 |
All other assets | $10,177,000 | 1,853 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $625,441,000 | 1,110 |
Total liabilities | $521,965,000 | 1,200 |
Total deposits | $468,535,000 | 1,126 |
Interest-bearing deposits | $438,094,000 | 1,054 |
Deposits held in domestic offices | $468,535,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,215,000 | 473 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,215,000 | 1,300 |
Total equity capital | $103,476,000 | 656 |
Total bank equity capital | $103,476,000 | 656 |
Perpetual preferred stock | $0 | 110 |
Common stock | $528,000 | 3,935 |
Surplus | $1,572,000 | 6,019 |
Undivided profits | $101,376,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,942,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,213,000 | 197 |
Income earned, not collected on loans | $4,848,000 | 731 |
Earning assets | $576,065,000 | 1,101 |
Long-term assets (5+ years) | $35,056,000 | 2,894 |
Average Assets, year-to-date | $617,281,000 | 1,086 |
Average Assets, quarterly | $627,256,000 | 1,089 |
Volatile liabilities | $144,162,000 | 1,045 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $815,000 | 854 |
Unused loan commitments | $111,634,000 | 879 |
Tier 1 (core) risk-based capital | $101,094,000 | 608 |
Tier 2 risk-based capital | $6,455,000 | 887 |
Total risk weighted assets | $514,577,000 | 1,008 |
Total unused commitments | $111,634,000 | 879 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 200 | 811 |
Assets and Liabilities | ||
Total Assets: | $629,071,000 | 1,091 |
Cash and due from depository institutions | $21,534,000 | 811 |
Interest-bearing balances | $3,999,000 | 1,475 |
Securities | $141,828,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $438,583,000 | 1,109 |
Loan loss allowance | $7,813,000 | 803 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,858,000 | 777 |
Other real estate owned | $906,000 | 811 |
Goodwill and other intangibles | $751,000 | 1,915 |
All other assets | $9,611,000 | 1,923 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $629,071,000 | 1,091 |
Total liabilities | $528,897,000 | 1,166 |
Total deposits | $467,028,000 | 1,119 |
Interest-bearing deposits | $400,005,000 | 1,151 |
Deposits held in domestic offices | $467,028,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,164,000 | 563 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,705,000 | 1,432 |
Total equity capital | $100,174,000 | 696 |
Total bank equity capital | $100,174,000 | 696 |
Perpetual preferred stock | $0 | 107 |
Common stock | $528,000 | 3,971 |
Surplus | $1,572,000 | 6,049 |
Undivided profits | $98,074,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,774,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 790 |
Income earned, not collected on loans | $5,257,000 | 643 |
Earning assets | $584,410,000 | 1,072 |
Long-term assets (5+ years) | $38,402,000 | 2,711 |
Average Assets, year-to-date | $614,561,000 | 1,090 |
Average Assets, quarterly | $622,816,000 | 1,089 |
Volatile liabilities | $159,947,000 | 948 |
Insider loans | $0 | 7,572 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $1,159,000 | 839 |
Unused loan commitments | $98,176,000 | 1,003 |
Tier 1 (core) risk-based capital | $98,404,000 | 627 |
Tier 2 risk-based capital | $6,428,000 | 881 |
Total risk weighted assets | $512,892,000 | 1,009 |
Total unused commitments | $98,176,000 | 1,003 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 198 | 816 |
Assets and Liabilities | ||
Total Assets: | $616,561,000 | 1,097 |
Cash and due from depository institutions | $23,473,000 | 816 |
Interest-bearing balances | $3,971,000 | 1,643 |
Securities | $142,935,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $427,091,000 | 1,106 |
Loan loss allowance | $7,120,000 | 812 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,354,000 | 866 |
Other real estate owned | $906,000 | 816 |
Goodwill and other intangibles | $751,000 | 1,906 |
All other assets | $7,051,000 | 2,378 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $616,561,000 | 1,097 |
Total liabilities | $517,356,000 | 1,178 |
Total deposits | $465,822,000 | 1,113 |
Interest-bearing deposits | $397,964,000 | 1,165 |
Deposits held in domestic offices | $465,822,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,610,000 | 588 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,924,000 | 1,222 |
Total equity capital | $99,205,000 | 711 |
Total bank equity capital | $99,205,000 | 711 |
Perpetual preferred stock | $0 | 108 |
Common stock | $528,000 | 3,982 |
Surplus | $1,572,000 | 6,055 |
Undivided profits | $97,105,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 319 |
Income earned, not collected on loans | $5,082,000 | 691 |
Earning assets | $573,997,000 | 1,082 |
Long-term assets (5+ years) | $38,287,000 | 2,620 |
Average Assets, year-to-date | $607,306,000 | 1,101 |
Average Assets, quarterly | $607,306,000 | 1,101 |
Volatile liabilities | $147,457,000 | 1,000 |
Insider loans | $0 | 7,597 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $2,057,000 | 673 |
Unused loan commitments | $87,094,000 | 1,139 |
Tier 1 (core) risk-based capital | $95,256,000 | 646 |
Tier 2 risk-based capital | $6,086,000 | 902 |
Total risk weighted assets | $485,864,000 | 1,036 |
Total unused commitments | $87,094,000 | 1,140 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 198 | 822 |
Assets and Liabilities | ||
Total Assets: | $598,051,000 | 1,124 |
Cash and due from depository institutions | $22,687,000 | 822 |
Interest-bearing balances | $4,071,000 | 1,284 |
Securities | $136,075,000 | 868 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,167 |
Net loans & leases | $416,594,000 | 1,138 |
Loan loss allowance | $6,582,000 | 853 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,615,000 | 911 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $751,000 | 1,906 |
All other assets | $7,529,000 | 2,265 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $598,051,000 | 1,124 |
Total liabilities | $489,392,000 | 1,238 |
Total deposits | $445,785,000 | 1,168 |
Interest-bearing deposits | $373,880,000 | 1,226 |
Deposits held in domestic offices | $445,785,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,541,000 | 643 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,066,000 | 2,407 |
Total equity capital | $108,659,000 | 645 |
Total bank equity capital | $108,659,000 | 645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $528,000 | 3,994 |
Surplus | $1,572,000 | 6,057 |
Undivided profits | $106,559,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 989 |
Income earned, not collected on loans | $4,717,000 | 826 |
Earning assets | $557,540,000 | 1,103 |
Long-term assets (5+ years) | $35,159,000 | 2,589 |
Average Assets, year-to-date | $573,516,000 | 1,134 |
Average Assets, quarterly | $595,325,000 | 1,112 |
Volatile liabilities | $134,955,000 | 1,081 |
Insider loans | $0 | 7,621 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $805,000 | 1,005 |
Unused loan commitments | $93,596,000 | 1,091 |
Tier 1 (core) risk-based capital | $106,407,000 | 589 |
Tier 2 risk-based capital | $5,885,000 | 918 |
Total risk weighted assets | $476,711,000 | 1,045 |
Total unused commitments | $93,596,000 | 1,091 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 196 | 833 |
Assets and Liabilities | ||
Total Assets: | $592,599,000 | 1,107 |
Cash and due from depository institutions | $18,089,000 | 833 |
Interest-bearing balances | $4,351,000 | 1,111 |
Securities | $132,470,000 | 897 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 772 |
Net loans & leases | $401,879,000 | 1,150 |
Loan loss allowance | $6,236,000 | 860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,770,000 | 943 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $751,000 | 1,892 |
All other assets | $8,640,000 | 2,000 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $592,599,000 | 1,107 |
Total liabilities | $488,565,000 | 1,226 |
Total deposits | $448,799,000 | 1,143 |
Interest-bearing deposits | $376,890,000 | 1,204 |
Deposits held in domestic offices | $448,799,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,819,000 | 579 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,947,000 | 1,423 |
Total equity capital | $104,034,000 | 659 |
Total bank equity capital | $104,034,000 | 659 |
Perpetual preferred stock | $0 | 113 |
Common stock | $528,000 | 3,984 |
Surplus | $1,572,000 | 6,053 |
Undivided profits | $101,934,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,020 |
Income earned, not collected on loans | $4,645,000 | 887 |
Earning assets | $556,700,000 | 1,085 |
Long-term assets (5+ years) | $37,746,000 | 2,355 |
Average Assets, year-to-date | $567,382,250 | 1,141 |
Average Assets, quarterly | $577,653,500 | 1,137 |
Volatile liabilities | $140,002,000 | 1,028 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $940,000 | 906 |
Unused loan commitments | $111,326,000 | 962 |
Tier 1 (core) risk-based capital | $102,782,000 | 599 |
Tier 2 risk-based capital | $5,817,000 | 906 |
Total risk weighted assets | $464,933,000 | 1,051 |
Total unused commitments | $111,326,000 | 962 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 197 | 843 |
Assets and Liabilities | ||
Total Assets: | $562,708,000 | 1,189 |
Cash and due from depository institutions | $16,338,000 | 843 |
Interest-bearing balances | $4,414,000 | 1,155 |
Securities | $125,369,000 | 946 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,217 |
Net loans & leases | $386,466,000 | 1,203 |
Loan loss allowance | $5,648,000 | 932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,404,000 | 961 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $751,000 | 1,909 |
All other assets | $8,380,000 | 2,063 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $562,708,000 | 1,189 |
Total liabilities | $462,003,000 | 1,303 |
Total deposits | $418,172,000 | 1,244 |
Interest-bearing deposits | $341,647,000 | 1,346 |
Deposits held in domestic offices | $418,172,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,413,000 | 542 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,418,000 | 1,558 |
Total equity capital | $100,705,000 | 679 |
Total bank equity capital | $100,705,000 | 679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $528,000 | 4,005 |
Surplus | $1,572,000 | 6,069 |
Undivided profits | $98,605,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,253,000 | 926 |
Earning assets | $529,249,000 | 1,157 |
Long-term assets (5+ years) | $35,256,000 | 2,455 |
Average Assets, year-to-date | $558,976,670 | 1,181 |
Average Assets, quarterly | $563,170,500 | 1,179 |
Volatile liabilities | $129,010,000 | 1,097 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $750,000 | 1,103 |
Unused loan commitments | $133,807,000 | 836 |
Tier 1 (core) risk-based capital | $100,624,000 | 618 |
Tier 2 risk-based capital | $5,615,000 | 943 |
Total risk weighted assets | $449,130,000 | 1,098 |
Total unused commitments | $133,807,000 | 836 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 196 | 841 |
Assets and Liabilities | ||
Total Assets: | $563,633,000 | 1,182 |
Cash and due from depository institutions | $18,012,000 | 841 |
Interest-bearing balances | $4,422,000 | 1,256 |
Securities | $150,422,000 | 796 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
Net loans & leases | $373,361,000 | 1,240 |
Loan loss allowance | $5,195,000 | 993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,353,000 | 1,061 |
Other real estate owned | $1,388,000 | 841 |
Goodwill and other intangibles | $751,000 | 1,908 |
All other assets | $7,446,000 | 2,199 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $563,633,000 | 1,182 |
Total liabilities | $464,925,000 | 1,290 |
Total deposits | $400,522,000 | 1,311 |
Interest-bearing deposits | $321,440,000 | 1,431 |
Deposits held in domestic offices | $400,522,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,582,000 | 553 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,000,000 | 1,566 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,821,000 | 1,190 |
Total equity capital | $98,708,000 | 690 |
Total bank equity capital | $98,708,000 | 690 |
Perpetual preferred stock | $0 | 113 |
Common stock | $528,000 | 4,005 |
Surplus | $1,572,000 | 6,062 |
Undivided profits | $96,608,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,414,000 | 863 |
Earning assets | $529,105,000 | 1,153 |
Long-term assets (5+ years) | $36,458,000 | 2,358 |
Average Assets, year-to-date | $557,111,000 | 1,186 |
Average Assets, quarterly | $557,111,000 | 1,186 |
Volatile liabilities | $110,224,000 | 1,247 |
Insider loans | $0 | 7,710 |
FHLB advances | $21,000,000 | 1,483 |
Loans and leases held for sale | $925,000 | 1,020 |
Unused loan commitments | $128,854,000 | 856 |
Tier 1 (core) risk-based capital | $97,828,000 | 623 |
Tier 2 risk-based capital | $5,195,000 | 1,001 |
Total risk weighted assets | $446,774,000 | 1,085 |
Total unused commitments | $128,854,000 | 856 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 187 | 892 |
Assets and Liabilities | ||
Total Assets: | $550,589,000 | 1,186 |
Cash and due from depository institutions | $19,542,000 | 892 |
Interest-bearing balances | $4,422,000 | 1,179 |
Securities | $156,765,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $352,466,000 | 1,300 |
Loan loss allowance | $4,597,000 | 1,117 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,395,000 | 1,018 |
Other real estate owned | $1,388,000 | 892 |
Goodwill and other intangibles | $751,000 | 1,896 |
All other assets | $8,282,000 | 2,014 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $550,589,000 | 1,186 |
Total liabilities | $455,672,000 | 1,298 |
Total deposits | $405,078,000 | 1,273 |
Interest-bearing deposits | $324,867,000 | 1,378 |
Deposits held in domestic offices | $405,078,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,519,000 | 493 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,075,000 | 1,699 |
Total equity capital | $94,917,000 | 700 |
Total bank equity capital | $94,917,000 | 700 |
Perpetual preferred stock | $0 | 112 |
Common stock | $528,000 | 4,013 |
Surplus | $1,572,000 | 6,056 |
Undivided profits | $92,817,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,576,000 | 854 |
Earning assets | $513,653,000 | 1,163 |
Long-term assets (5+ years) | $35,615,000 | 2,352 |
Average Assets, year-to-date | $512,179,800 | 1,227 |
Average Assets, quarterly | $545,269,000 | 1,187 |
Volatile liabilities | $123,572,000 | 1,227 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $598,000 | 1,144 |
Unused loan commitments | $110,277,000 | 944 |
Tier 1 (core) risk-based capital | $94,161,000 | 645 |
Tier 2 risk-based capital | $4,597,000 | 1,114 |
Total risk weighted assets | $420,628,000 | 1,131 |
Total unused commitments | $110,277,000 | 944 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 199 | 839 |
Assets and Liabilities | ||
Total Assets: | $539,949,000 | 1,215 |
Cash and due from depository institutions | $19,159,000 | 839 |
Interest-bearing balances | $4,420,000 | 1,081 |
Securities | $140,887,000 | 885 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 592 |
Net loans & leases | $336,041,000 | 1,354 |
Loan loss allowance | $4,002,000 | 1,291 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,552,000 | 987 |
Other real estate owned | $1,452,000 | 839 |
Goodwill and other intangibles | $817,000 | 1,846 |
All other assets | $7,541,000 | 2,185 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $539,949,000 | 1,215 |
Total liabilities | $448,773,000 | 1,312 |
Total deposits | $401,022,000 | 1,259 |
Interest-bearing deposits | $321,474,000 | 1,380 |
Deposits held in domestic offices | $401,022,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,377,000 | 520 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,374,000 | 1,546 |
Total equity capital | $91,176,000 | 741 |
Total bank equity capital | $91,176,000 | 741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $528,000 | 4,040 |
Surplus | $1,572,000 | 6,072 |
Undivided profits | $89,076,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,249,000 | 911 |
Earning assets | $503,848,000 | 1,192 |
Long-term assets (5+ years) | $34,217,000 | 2,396 |
Average Assets, year-to-date | $502,577,500 | 1,258 |
Average Assets, quarterly | $522,642,000 | 1,242 |
Volatile liabilities | $116,898,000 | 1,279 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $637,000 | 1,107 |
Unused loan commitments | $122,136,000 | 893 |
Tier 1 (core) risk-based capital | $90,696,000 | 677 |
Tier 2 risk-based capital | $4,002,000 | 1,284 |
Total risk weighted assets | $402,353,000 | 1,174 |
Total unused commitments | $122,136,000 | 894 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 188 | 907 |
Assets and Liabilities | ||
Total Assets: | $505,335,000 | 1,282 |
Cash and due from depository institutions | $21,998,000 | 907 |
Interest-bearing balances | $4,780,000 | 1,037 |
Securities | $140,178,000 | 884 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,470 |
Net loans & leases | $313,533,000 | 1,443 |
Loan loss allowance | $3,463,000 | 1,484 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,632,000 | 965 |
Other real estate owned | $1,454,000 | 907 |
Goodwill and other intangibles | $817,000 | 1,847 |
All other assets | $7,123,000 | 2,261 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $505,335,000 | 1,282 |
Total liabilities | $418,925,000 | 1,381 |
Total deposits | $373,108,000 | 1,358 |
Interest-bearing deposits | $303,362,000 | 1,455 |
Deposits held in domestic offices | $373,108,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,857,000 | 527 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,960,000 | 1,615 |
Total equity capital | $86,410,000 | 757 |
Total bank equity capital | $86,410,000 | 757 |
Perpetual preferred stock | $0 | 119 |
Common stock | $528,000 | 4,033 |
Surplus | $1,572,000 | 6,075 |
Undivided profits | $84,310,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,851,000 | 901 |
Earning assets | $467,091,000 | 1,263 |
Long-term assets (5+ years) | $32,716,000 | 2,454 |
Average Assets, year-to-date | $490,120,330 | 1,297 |
Average Assets, quarterly | $498,053,500 | 1,286 |
Volatile liabilities | $111,467,000 | 1,332 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $602,000 | 1,116 |
Unused loan commitments | $131,954,000 | 833 |
Tier 1 (core) risk-based capital | $86,643,000 | 696 |
Tier 2 risk-based capital | $3,463,000 | 1,471 |
Total risk weighted assets | $377,439,000 | 1,244 |
Total unused commitments | $131,954,000 | 834 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 191 | 859 |
Assets and Liabilities | ||
Total Assets: | $490,772,000 | 1,295 |
Cash and due from depository institutions | $19,212,000 | 859 |
Interest-bearing balances | $4,724,000 | 1,146 |
Securities | $130,193,000 | 957 |
Federal funds sold & reverse repurchase agreements | $21,700,000 | 644 |
Net loans & leases | $300,205,000 | 1,465 |
Loan loss allowance | $3,606,000 | 1,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,930,000 | 1,011 |
Other real estate owned | $1,470,000 | 859 |
Goodwill and other intangibles | $817,000 | 1,825 |
All other assets | $6,245,000 | 2,442 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $490,772,000 | 1,295 |
Total liabilities | $406,473,000 | 1,399 |
Total deposits | $366,033,000 | 1,377 |
Interest-bearing deposits | $298,330,000 | 1,437 |
Deposits held in domestic offices | $366,033,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,702,000 | 555 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,738,000 | 1,321 |
Total equity capital | $84,299,000 | 756 |
Total bank equity capital | $84,299,000 | 756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $528,000 | 4,021 |
Surplus | $1,572,000 | 6,038 |
Undivided profits | $82,199,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 816 |
Income earned, not collected on loans | $3,559,000 | 914 |
Earning assets | $456,822,000 | 1,272 |
Long-term assets (5+ years) | $25,445,000 | 2,854 |
Average Assets, year-to-date | $482,513,000 | 1,304 |
Average Assets, quarterly | $482,513,000 | 1,304 |
Volatile liabilities | $99,092,000 | 1,422 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $698,000 | 991 |
Unused loan commitments | $118,516,000 | 902 |
Tier 1 (core) risk-based capital | $84,010,000 | 702 |
Tier 2 risk-based capital | $3,606,000 | 1,381 |
Total risk weighted assets | $369,047,000 | 1,237 |
Total unused commitments | $118,516,000 | 902 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 186 | 879 |
Assets and Liabilities | ||
Total Assets: | $474,254,000 | 1,319 |
Cash and due from depository institutions | $26,358,000 | 879 |
Interest-bearing balances | $5,768,000 | 972 |
Securities | $127,021,000 | 977 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,410 |
Net loans & leases | $291,007,000 | 1,480 |
Loan loss allowance | $3,235,000 | 1,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,962,000 | 985 |
Other real estate owned | $2,593,000 | 879 |
Goodwill and other intangibles | $817,000 | 1,822 |
All other assets | $5,796,000 | 2,577 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $474,254,000 | 1,319 |
Total liabilities | $393,400,000 | 1,433 |
Total deposits | $354,948,000 | 1,386 |
Interest-bearing deposits | $283,479,000 | 1,505 |
Deposits held in domestic offices | $354,948,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,529,000 | 612 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,035,000 | 4,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,888,000 | 1,244 |
Total equity capital | $80,854,000 | 779 |
Total bank equity capital | $80,854,000 | 779 |
Perpetual preferred stock | $0 | 122 |
Common stock | $528,000 | 4,036 |
Surplus | $1,572,000 | 6,031 |
Undivided profits | $78,754,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 378 |
Income earned, not collected on loans | $3,214,000 | 1,027 |
Earning assets | $433,496,000 | 1,328 |
Long-term assets (5+ years) | $24,656,000 | 2,885 |
Average Assets, year-to-date | $437,876,200 | 1,366 |
Average Assets, quarterly | $463,578,000 | 1,340 |
Volatile liabilities | $83,765,000 | 1,599 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,035,000 | 4,051 |
Loans and leases held for sale | $748,000 | 1,002 |
Unused loan commitments | $94,050,000 | 1,061 |
Tier 1 (core) risk-based capital | $80,590,000 | 720 |
Tier 2 risk-based capital | $3,235,000 | 1,515 |
Total risk weighted assets | $353,440,000 | 1,275 |
Total unused commitments | $94,050,000 | 1,061 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $452,902,000 | 1,356 |
Cash and due from depository institutions | $19,076,000 | 873 |
Interest-bearing balances | $5,769,000 | 982 |
Securities | $125,662,000 | 980 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,229 |
Net loans & leases | $277,766,000 | 1,529 |
Loan loss allowance | $3,338,000 | 1,464 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,006,000 | 946 |
Other real estate owned | $2,757,000 | 873 |
Goodwill and other intangibles | $817,000 | 1,803 |
All other assets | $5,218,000 | 2,753 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $452,902,000 | 1,356 |
Total liabilities | $373,732,000 | 1,479 |
Total deposits | $346,523,000 | 1,390 |
Interest-bearing deposits | $283,692,000 | 1,457 |
Deposits held in domestic offices | $346,523,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,192,000 | 762 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,046,000 | 4,303 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,971,000 | 1,214 |
Total equity capital | $79,170,000 | 768 |
Total bank equity capital | $79,170,000 | 768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $528,000 | 4,031 |
Surplus | $1,572,000 | 6,005 |
Undivided profits | $77,070,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,009,000 | 1,031 |
Earning assets | $419,797,000 | 1,337 |
Long-term assets (5+ years) | $21,763,000 | 3,153 |
Average Assets, year-to-date | $428,781,750 | 1,384 |
Average Assets, quarterly | $444,137,500 | 1,365 |
Volatile liabilities | $69,220,000 | 1,814 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,046,000 | 4,120 |
Loans and leases held for sale | $915,000 | 994 |
Unused loan commitments | $87,748,000 | 1,111 |
Tier 1 (core) risk-based capital | $78,497,000 | 723 |
Tier 2 risk-based capital | $3,338,000 | 1,434 |
Total risk weighted assets | $343,591,000 | 1,279 |
Total unused commitments | $87,748,000 | 1,112 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 194 | 822 |
Assets and Liabilities | ||
Total Assets: | $435,373,000 | 1,379 |
Cash and due from depository institutions | $21,671,000 | 822 |
Interest-bearing balances | $4,731,000 | 1,118 |
Securities | $110,750,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 529 |
Net loans & leases | $259,938,000 | 1,588 |
Loan loss allowance | $2,970,000 | 1,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,141,000 | 910 |
Other real estate owned | $3,077,000 | 822 |
Goodwill and other intangibles | $817,000 | 1,795 |
All other assets | $4,679,000 | 2,885 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $435,373,000 | 1,379 |
Total liabilities | $358,859,000 | 1,527 |
Total deposits | $328,728,000 | 1,450 |
Interest-bearing deposits | $279,009,000 | 1,452 |
Deposits held in domestic offices | $328,728,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,293,000 | 690 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,057,000 | 4,231 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,781,000 | 1,516 |
Total equity capital | $76,514,000 | 780 |
Total bank equity capital | $76,514,000 | 780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $528,000 | 4,023 |
Surplus | $1,572,000 | 5,986 |
Undivided profits | $74,414,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,658,000 | 1,084 |
Earning assets | $398,719,000 | 1,373 |
Long-term assets (5+ years) | $20,428,000 | 3,326 |
Average Assets, year-to-date | $420,741,670 | 1,396 |
Average Assets, quarterly | $426,511,500 | 1,391 |
Volatile liabilities | $71,366,000 | 1,707 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,057,000 | 4,076 |
Loans and leases held for sale | $753,000 | 1,103 |
Unused loan commitments | $84,998,000 | 1,087 |
Tier 1 (core) risk-based capital | $75,694,000 | 727 |
Tier 2 risk-based capital | $2,970,000 | 1,582 |
Total risk weighted assets | $324,758,000 | 1,322 |
Total unused commitments | $84,998,000 | 1,087 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 193 | 814 |
Assets and Liabilities | ||
Total Assets: | $417,650,000 | 1,425 |
Cash and due from depository institutions | $44,456,000 | 814 |
Interest-bearing balances | $32,220,000 | 161 |
Securities | $101,808,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $253,830,000 | 1,575 |
Loan loss allowance | $2,624,000 | 1,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,677,000 | 933 |
Other real estate owned | $1,828,000 | 814 |
Goodwill and other intangibles | $817,000 | 1,791 |
All other assets | $4,234,000 | 3,056 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $417,650,000 | 1,425 |
Total liabilities | $343,233,000 | 1,581 |
Total deposits | $313,725,000 | 1,516 |
Interest-bearing deposits | $263,846,000 | 1,517 |
Deposits held in domestic offices | $313,725,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,966,000 | 654 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,068,000 | 4,117 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,474,000 | 2,417 |
Total equity capital | $74,417,000 | 773 |
Total bank equity capital | $74,417,000 | 773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $528,000 | 4,037 |
Surplus | $1,572,000 | 6,009 |
Undivided profits | $72,317,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,435,000 | 1,148 |
Earning assets | $387,858,000 | 1,408 |
Long-term assets (5+ years) | $20,194,000 | 3,406 |
Average Assets, year-to-date | $413,426,000 | 1,427 |
Average Assets, quarterly | $413,426,000 | 1,427 |
Volatile liabilities | $72,542,000 | 1,613 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,068,000 | 3,960 |
Loans and leases held for sale | $993,000 | 914 |
Unused loan commitments | $71,709,000 | 1,232 |
Tier 1 (core) risk-based capital | $73,424,000 | 737 |
Tier 2 risk-based capital | $2,624,000 | 1,733 |
Total risk weighted assets | $316,563,000 | 1,322 |
Total unused commitments | $71,709,000 | 1,232 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 191 | 829 |
Assets and Liabilities | ||
Total Assets: | $409,202,000 | 1,454 |
Cash and due from depository institutions | $30,783,000 | 829 |
Interest-bearing balances | $20,103,000 | 281 |
Securities | $102,300,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $255,055,000 | 1,542 |
Loan loss allowance | $2,636,000 | 1,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,537,000 | 942 |
Other real estate owned | $3,503,000 | 829 |
Goodwill and other intangibles | $817,000 | 1,786 |
All other assets | $6,207,000 | 2,251 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $409,202,000 | 1,454 |
Total liabilities | $336,666,000 | 1,602 |
Total deposits | $309,254,000 | 1,513 |
Interest-bearing deposits | $261,107,000 | 1,519 |
Deposits held in domestic offices | $309,254,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,812,000 | 749 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,647,000 | 3,692 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,953,000 | 1,959 |
Total equity capital | $72,536,000 | 806 |
Total bank equity capital | $72,536,000 | 806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $528,000 | 4,047 |
Surplus | $1,572,000 | 6,003 |
Undivided profits | $70,436,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,345,000 | 1,171 |
Earning assets | $377,458,000 | 1,442 |
Long-term assets (5+ years) | $21,553,000 | 3,332 |
Average Assets, year-to-date | $400,280,600 | 1,411 |
Average Assets, quarterly | $404,206,000 | 1,455 |
Volatile liabilities | $68,894,000 | 1,637 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,647,000 | 3,540 |
Loans and leases held for sale | $1,126,000 | 824 |
Unused loan commitments | $71,507,000 | 1,199 |
Tier 1 (core) risk-based capital | $71,099,000 | 761 |
Tier 2 risk-based capital | $2,636,000 | 1,725 |
Total risk weighted assets | $315,189,000 | 1,317 |
Total unused commitments | $71,507,000 | 1,200 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 190 | 836 |
Assets and Liabilities | ||
Total Assets: | $399,210,000 | 1,467 |
Cash and due from depository institutions | $21,121,000 | 836 |
Interest-bearing balances | $8,550,000 | 711 |
Securities | $102,889,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $252,409,000 | 1,530 |
Loan loss allowance | $2,867,000 | 1,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,662,000 | 906 |
Other real estate owned | $5,516,000 | 836 |
Goodwill and other intangibles | $817,000 | 1,760 |
All other assets | $5,796,000 | 2,337 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $399,210,000 | 1,467 |
Total liabilities | $327,838,000 | 1,613 |
Total deposits | $308,042,000 | 1,494 |
Interest-bearing deposits | $266,300,000 | 1,470 |
Deposits held in domestic offices | $308,042,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,781,000 | 998 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,707,000 | 3,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,308,000 | 1,706 |
Total equity capital | $71,372,000 | 803 |
Total bank equity capital | $71,372,000 | 803 |
Perpetual preferred stock | $0 | 124 |
Common stock | $528,000 | 4,064 |
Surplus | $1,572,000 | 5,986 |
Undivided profits | $69,272,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,261,000 | 1,245 |
Earning assets | $363,848,000 | 1,477 |
Long-term assets (5+ years) | $23,448,000 | 3,227 |
Average Assets, year-to-date | $398,050,250 | 1,409 |
Average Assets, quarterly | $396,665,500 | 1,450 |
Volatile liabilities | $60,932,000 | 1,767 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,707,000 | 3,564 |
Loans and leases held for sale | $973,000 | 892 |
Unused loan commitments | $69,887,000 | 1,213 |
Tier 1 (core) risk-based capital | $69,633,000 | 765 |
Tier 2 risk-based capital | $2,867,000 | 1,556 |
Total risk weighted assets | $313,169,000 | 1,285 |
Total unused commitments | $69,887,000 | 1,214 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 199 | 796 |
Assets and Liabilities | ||
Total Assets: | $394,121,000 | 1,448 |
Cash and due from depository institutions | $24,437,000 | 796 |
Interest-bearing balances | $9,416,000 | 656 |
Securities | $102,024,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $245,266,000 | 1,524 |
Loan loss allowance | $3,104,000 | 1,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,865,000 | 855 |
Other real estate owned | $4,400,000 | 796 |
Goodwill and other intangibles | $817,000 | 1,749 |
All other assets | $6,312,000 | 2,174 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $394,121,000 | 1,448 |
Total liabilities | $325,855,000 | 1,598 |
Total deposits | $303,393,000 | 1,515 |
Interest-bearing deposits | $264,813,000 | 1,473 |
Deposits held in domestic offices | $303,393,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,986,000 | 875 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,768,000 | 3,643 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,708,000 | 2,010 |
Total equity capital | $68,266,000 | 806 |
Total bank equity capital | $68,266,000 | 806 |
Perpetual preferred stock | $0 | 126 |
Common stock | $528,000 | 4,092 |
Surplus | $1,572,000 | 6,006 |
Undivided profits | $66,166,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,765,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,463,000 | 1,062 |
Earning assets | $356,706,000 | 1,468 |
Long-term assets (5+ years) | $23,304,000 | 3,331 |
Average Assets, year-to-date | $397,663,670 | 1,407 |
Average Assets, quarterly | $396,264,500 | 1,426 |
Volatile liabilities | $66,758,000 | 1,605 |
Insider loans | $38,000 | 7,774 |
FHLB advances | $4,768,000 | 3,487 |
Loans and leases held for sale | $657,000 | 1,075 |
Unused loan commitments | $68,916,000 | 1,193 |
Tier 1 (core) risk-based capital | $67,268,000 | 774 |
Tier 2 risk-based capital | $3,104,000 | 1,444 |
Total risk weighted assets | $306,372,000 | 1,290 |
Total unused commitments | $68,916,000 | 1,193 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 204 | 777 |
Assets and Liabilities | ||
Total Assets: | $398,408,000 | 1,420 |
Cash and due from depository institutions | $32,578,000 | 777 |
Interest-bearing balances | $19,982,000 | 364 |
Securities | $106,951,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $240,256,000 | 1,525 |
Loan loss allowance | $4,223,000 | 1,086 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,004,000 | 827 |
Other real estate owned | $2,558,000 | 777 |
Goodwill and other intangibles | $817,000 | 1,748 |
All other assets | $4,244,000 | 2,829 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $398,408,000 | 1,420 |
Total liabilities | $330,197,000 | 1,551 |
Total deposits | $308,889,000 | 1,455 |
Interest-bearing deposits | $261,985,000 | 1,483 |
Deposits held in domestic offices | $308,889,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,581,000 | 913 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,105,000 | 3,107 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,622,000 | 2,283 |
Total equity capital | $68,211,000 | 832 |
Total bank equity capital | $68,211,000 | 832 |
Perpetual preferred stock | $0 | 129 |
Common stock | $528,000 | 4,099 |
Surplus | $1,572,000 | 6,002 |
Undivided profits | $66,111,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,532,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,487,000 | 1,042 |
Earning assets | $367,189,000 | 1,407 |
Long-term assets (5+ years) | $25,288,000 | 3,123 |
Average Assets, year-to-date | $399,435,000 | 1,401 |
Average Assets, quarterly | $399,435,000 | 1,401 |
Volatile liabilities | $61,796,000 | 1,625 |
Insider loans | $0 | 8,165 |
FHLB advances | $6,105,000 | 2,963 |
Loans and leases held for sale | $969,000 | 999 |
Unused loan commitments | $63,773,000 | 1,236 |
Tier 1 (core) risk-based capital | $65,390,000 | 789 |
Tier 2 risk-based capital | $3,749,000 | 1,184 |
Total risk weighted assets | $299,454,000 | 1,294 |
Total unused commitments | $63,773,000 | 1,240 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 191 | 846 |
Assets and Liabilities | ||
Total Assets: | $400,462,000 | 1,414 |
Cash and due from depository institutions | $32,331,000 | 846 |
Interest-bearing balances | $15,487,000 | 402 |
Securities | $105,139,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $242,368,000 | 1,498 |
Loan loss allowance | $4,353,000 | 1,060 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,144,000 | 806 |
Other real estate owned | $2,559,000 | 846 |
Goodwill and other intangibles | $818,000 | 1,740 |
All other assets | $6,103,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,462,000 | 1,414 |
Total liabilities | $329,216,000 | 1,556 |
Total deposits | $306,353,000 | 1,456 |
Interest-bearing deposits | $258,530,000 | 1,485 |
Deposits held in domestic offices | $306,353,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,875,000 | 881 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,203,000 | 3,072 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,785,000 | 2,022 |
Total equity capital | $71,246,000 | 772 |
Total bank equity capital | $71,246,000 | 772 |
Perpetual preferred stock | $0 | 131 |
Common stock | $528,000 | 4,131 |
Surplus | $1,572,000 | 6,005 |
Undivided profits | $69,146,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,342,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,781,000 | 952 |
Earning assets | $362,994,000 | 1,420 |
Long-term assets (5+ years) | $19,174,000 | 3,680 |
Average Assets, year-to-date | $388,459,200 | 1,399 |
Average Assets, quarterly | $394,933,000 | 1,417 |
Volatile liabilities | $62,789,000 | 1,609 |
Insider loans | $0 | 8,219 |
FHLB advances | $6,203,000 | 2,926 |
Loans and leases held for sale | $870,000 | 935 |
Unused loan commitments | $60,509,000 | 1,247 |
Tier 1 (core) risk-based capital | $68,803,000 | 729 |
Tier 2 risk-based capital | $3,783,000 | 1,159 |
Total risk weighted assets | $302,061,000 | 1,264 |
Total unused commitments | $60,509,000 | 1,249 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 190 | 856 |
Assets and Liabilities | ||
Total Assets: | $389,404,000 | 1,455 |
Cash and due from depository institutions | $19,162,000 | 856 |
Interest-bearing balances | $4,780,000 | 1,417 |
Securities | $107,057,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $242,225,000 | 1,488 |
Loan loss allowance | $4,638,000 | 1,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,293,000 | 793 |
Other real estate owned | $2,959,000 | 856 |
Goodwill and other intangibles | $868,000 | 1,693 |
All other assets | $5,840,000 | 2,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,404,000 | 1,455 |
Total liabilities | $319,148,000 | 1,595 |
Total deposits | $293,609,000 | 1,528 |
Interest-bearing deposits | $258,770,000 | 1,490 |
Deposits held in domestic offices | $293,609,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,801,000 | 948 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,404,000 | 2,310 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,334,000 | 1,700 |
Total equity capital | $70,256,000 | 791 |
Total bank equity capital | $70,256,000 | 791 |
Perpetual preferred stock | $0 | 137 |
Common stock | $528,000 | 4,162 |
Surplus | $1,572,000 | 6,015 |
Undivided profits | $68,156,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,017,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,754,000 | 991 |
Earning assets | $354,062,000 | 1,463 |
Long-term assets (5+ years) | $21,755,000 | 3,436 |
Average Assets, year-to-date | $385,458,500 | 1,422 |
Average Assets, quarterly | $389,979,000 | 1,446 |
Volatile liabilities | $65,353,000 | 1,540 |
Insider loans | $0 | 8,298 |
FHLB advances | $10,404,000 | 2,176 |
Loans and leases held for sale | $590,000 | 1,374 |
Unused loan commitments | $62,526,000 | 1,237 |
Tier 1 (core) risk-based capital | $67,548,000 | 738 |
Tier 2 risk-based capital | $3,766,000 | 1,165 |
Total risk weighted assets | $300,416,000 | 1,270 |
Total unused commitments | $62,526,000 | 1,241 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 193 | 854 |
Assets and Liabilities | ||
Total Assets: | $390,554,000 | 1,425 |
Cash and due from depository institutions | $21,023,000 | 854 |
Interest-bearing balances | $8,155,000 | 1,006 |
Securities | $110,023,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $239,184,000 | 1,487 |
Loan loss allowance | $4,574,000 | 1,001 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,171,000 | 791 |
Other real estate owned | $2,959,000 | 854 |
Goodwill and other intangibles | $878,000 | 1,646 |
All other assets | $5,316,000 | 2,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,554,000 | 1,425 |
Total liabilities | $321,791,000 | 1,563 |
Total deposits | $300,250,000 | 1,467 |
Interest-bearing deposits | $263,101,000 | 1,433 |
Deposits held in domestic offices | $300,250,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,567,000 | 885 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,031,000 | 3,006 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,943,000 | 2,054 |
Total equity capital | $68,763,000 | 809 |
Total bank equity capital | $68,763,000 | 809 |
Perpetual preferred stock | $0 | 140 |
Common stock | $528,000 | 4,171 |
Surplus | $1,572,000 | 6,008 |
Undivided profits | $66,663,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,877,000 | 935 |
Earning assets | $357,362,000 | 1,426 |
Long-term assets (5+ years) | $22,888,000 | 3,187 |
Average Assets, year-to-date | $384,143,330 | 1,415 |
Average Assets, quarterly | $388,495,500 | 1,414 |
Volatile liabilities | $64,761,000 | 1,535 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,970,000 | 2,901 |
Loans and leases held for sale | $1,473,000 | 1,273 |
Unused loan commitments | $49,647,000 | 1,434 |
Tier 1 (core) risk-based capital | $65,286,000 | 764 |
Tier 2 risk-based capital | $3,709,000 | 1,142 |
Total risk weighted assets | $295,883,000 | 1,264 |
Total unused commitments | $49,647,000 | 1,444 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 183 | 899 |
Assets and Liabilities | ||
Total Assets: | $386,437,000 | 1,408 |
Cash and due from depository institutions | $35,738,000 | 899 |
Interest-bearing balances | $20,859,000 | 387 |
Securities | $94,084,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $238,038,000 | 1,459 |
Loan loss allowance | $4,699,000 | 965 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,219,000 | 861 |
Other real estate owned | $3,127,000 | 899 |
Goodwill and other intangibles | $888,000 | 1,622 |
All other assets | $4,343,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,437,000 | 1,408 |
Total liabilities | $319,934,000 | 1,548 |
Total deposits | $300,315,000 | 1,440 |
Interest-bearing deposits | $265,151,000 | 1,422 |
Deposits held in domestic offices | $300,315,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,802,000 | 842 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,661,000 | 3,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,156,000 | 1,933 |
Total equity capital | $66,503,000 | 821 |
Total bank equity capital | $66,503,000 | 821 |
Perpetual preferred stock | $0 | 141 |
Common stock | $528,000 | 4,184 |
Surplus | $1,572,000 | 6,004 |
Undivided profits | $64,403,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,373,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,780,000 | 997 |
Earning assets | $352,981,000 | 1,416 |
Long-term assets (5+ years) | $16,116,000 | 3,841 |
Average Assets, year-to-date | $380,938,000 | 1,423 |
Average Assets, quarterly | $380,938,000 | 1,423 |
Volatile liabilities | $63,954,000 | 1,508 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,560,000 | 3,497 |
Loans and leases held for sale | $336,000 | 1,677 |
Unused loan commitments | $52,046,000 | 1,346 |
Tier 1 (core) risk-based capital | $63,193,000 | 776 |
Tier 2 risk-based capital | $3,708,000 | 1,133 |
Total risk weighted assets | $295,663,000 | 1,252 |
Total unused commitments | $52,046,000 | 1,357 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 187 | 873 |
Assets and Liabilities | ||
Total Assets: | $375,439,000 | 1,441 |
Cash and due from depository institutions | $23,985,000 | 873 |
Interest-bearing balances | $5,345,000 | 1,357 |
Securities | $92,558,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $239,903,000 | 1,439 |
Loan loss allowance | $4,525,000 | 982 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,669,000 | 907 |
Other real estate owned | $3,127,000 | 873 |
Goodwill and other intangibles | $898,000 | 1,588 |
All other assets | $5,299,000 | 2,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,439,000 | 1,441 |
Total liabilities | $311,442,000 | 1,563 |
Total deposits | $286,250,000 | 1,490 |
Interest-bearing deposits | $246,826,000 | 1,491 |
Deposits held in domestic offices | $286,250,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,473,000 | 723 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,811,000 | 3,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,908,000 | 2,101 |
Total equity capital | $63,997,000 | 840 |
Total bank equity capital | $63,997,000 | 840 |
Perpetual preferred stock | $0 | 142 |
Common stock | $528,000 | 4,189 |
Surplus | $1,572,000 | 5,993 |
Undivided profits | $61,897,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,476,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,687,000 | 1,063 |
Earning assets | $337,806,000 | 1,463 |
Long-term assets (5+ years) | $18,649,000 | 3,493 |
Average Assets, year-to-date | $358,829,400 | 1,429 |
Average Assets, quarterly | $369,424,000 | 1,451 |
Volatile liabilities | $64,482,000 | 1,483 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,651,000 | 3,501 |
Loans and leases held for sale | $1,574,000 | 1,154 |
Unused loan commitments | $57,192,000 | 1,218 |
Tier 1 (core) risk-based capital | $60,854,000 | 789 |
Tier 2 risk-based capital | $3,682,000 | 1,122 |
Total risk weighted assets | $293,723,000 | 1,220 |
Total unused commitments | $57,192,000 | 1,220 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 179 | 910 |
Assets and Liabilities | ||
Total Assets: | $342,303,000 | 1,485 |
Cash and due from depository institutions | $16,863,000 | 910 |
Interest-bearing balances | $3,064,000 | 1,775 |
Securities | $78,753,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,051 |
Net loans & leases | $218,815,000 | 1,517 |
Loan loss allowance | $4,360,000 | 960 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,118,000 | 933 |
Other real estate owned | $3,576,000 | 910 |
Goodwill and other intangibles | $897,000 | 1,538 |
All other assets | $7,181,000 | 1,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,303,000 | 1,485 |
Total liabilities | $285,604,000 | 1,604 |
Total deposits | $264,274,000 | 1,516 |
Interest-bearing deposits | $231,676,000 | 1,511 |
Deposits held in domestic offices | $264,274,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,822,000 | 812 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,784,000 | 3,805 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,724,000 | 2,262 |
Total equity capital | $56,699,000 | 870 |
Total bank equity capital | $56,699,000 | 870 |
Perpetual preferred stock | $0 | 158 |
Common stock | $528,000 | 4,274 |
Surplus | $1,572,000 | 6,017 |
Undivided profits | $54,599,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,516,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,868,000 | 1,073 |
Earning assets | $307,732,000 | 1,505 |
Long-term assets (5+ years) | $16,911,000 | 3,665 |
Average Assets, year-to-date | $323,210,200 | 1,485 |
Average Assets, quarterly | $337,378,500 | 1,480 |
Volatile liabilities | $56,946,000 | 1,581 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,397,000 | 3,727 |
Loans and leases held for sale | $9,077,000 | 419 |
Unused loan commitments | $57,774,000 | 1,133 |
Tier 1 (core) risk-based capital | $54,395,000 | 839 |
Tier 2 risk-based capital | $3,368,000 | 1,156 |
Total risk weighted assets | $268,459,000 | 1,274 |
Total unused commitments | $57,774,000 | 1,139 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 163 | 975 |
Assets and Liabilities | ||
Total Assets: | $312,053,000 | 1,530 |
Cash and due from depository institutions | $14,964,000 | 975 |
Interest-bearing balances | $1,732,000 | 1,832 |
Securities | $76,838,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $205,135,000 | 1,569 |
Loan loss allowance | $3,699,000 | 1,084 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,333,000 | 863 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $975,000 | 1,449 |
All other assets | $4,808,000 | 1,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,053,000 | 1,530 |
Total liabilities | $263,672,000 | 1,644 |
Total deposits | $241,661,000 | 1,576 |
Interest-bearing deposits | $209,914,000 | 1,582 |
Deposits held in domestic offices | $241,661,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,042,000 | 869 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,396,000 | 2,785 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,573,000 | 2,493 |
Total equity capital | $48,381,000 | 960 |
Total bank equity capital | $48,381,000 | 960 |
Perpetual preferred stock | $0 | 178 |
Common stock | $528,000 | 4,407 |
Surplus | $1,572,000 | 6,073 |
Undivided profits | $46,281,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,649,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,020,000 | 1,231 |
Earning assets | $283,705,000 | 1,541 |
Long-term assets (5+ years) | $23,583,000 | 2,845 |
Average Assets, year-to-date | $294,356,000 | 1,547 |
Average Assets, quarterly | $309,097,500 | 1,524 |
Volatile liabilities | $53,875,000 | 1,641 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,445,000 | 322 |
Unused loan commitments | $58,340,000 | 1,032 |
Tier 1 (core) risk-based capital | $46,731,000 | 929 |
Tier 2 risk-based capital | $3,052,540 | 1,216 |
Total risk weighted assets | $243,556,440 | 1,337 |
Total unused commitments | $58,340,000 | 1,032 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 166 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $281,676,000 | 1,678 |
Cash and due from depository institutions | $25,821,000 | 1,006 |
Interest-bearing balances | $1,248,000 | 2,188 |
Securities | $76,525,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $163,592,000 | 1,839 |
Loan loss allowance | $3,878,000 | 1,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,696,000 | 833 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $1,052,000 | 1,472 |
All other assets | $4,990,000 | 1,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,676,000 | 1,678 |
Total liabilities | $239,585,000 | 1,781 |
Total deposits | $209,662,000 | 1,799 |
Interest-bearing deposits | $179,656,000 | 1,825 |
Deposits held in domestic offices | $209,662,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,573,000 | 1,240 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,196,000 | 1,354 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,154,000 | 2,912 |
Total equity capital | $42,091,000 | 1,073 |
Total bank equity capital | $42,091,000 | 1,073 |
Perpetual preferred stock | $0 | 193 |
Common stock | $528,000 | 4,542 |
Surplus | $1,572,000 | 6,151 |
Undivided profits | $39,991,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,336,000 | 1,646 |
Earning assets | $241,365,000 | 1,783 |
Long-term assets (5+ years) | $25,374,000 | 2,842 |
Average Assets, year-to-date | $260,917,200 | 1,736 |
Average Assets, quarterly | $274,111,500 | 1,708 |
Volatile liabilities | $49,112,000 | 1,673 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $5,856,000 | 304 |
Unused loan commitments | $54,239,000 | 1,123 |
Tier 1 (core) risk-based capital | $41,127,000 | 1,070 |
Tier 2 risk-based capital | $2,505,490 | 1,379 |
Total risk weighted assets | $199,066,390 | 1,570 |
Total unused commitments | $54,239,000 | 1,125 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 157 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $244,825,000 | 1,885 |
Cash and due from depository institutions | $13,263,000 | 1,077 |
Interest-bearing balances | $1,221,000 | 2,637 |
Securities | $72,075,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $144,618,000 | 1,935 |
Loan loss allowance | $3,715,000 | 1,017 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,006,000 | 836 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $1,119,000 | 1,372 |
All other assets | $4,144,000 | 1,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,825,000 | 1,885 |
Total liabilities | $208,332,000 | 2,001 |
Total deposits | $197,471,000 | 1,910 |
Interest-bearing deposits | $140,383,000 | 2,333 |
Deposits held in domestic offices | $197,471,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,922,000 | 1,320 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,722,000 | 2,643 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,217,000 | 3,011 |
Total equity capital | $36,493,000 | 1,221 |
Total bank equity capital | $36,493,000 | 1,221 |
Perpetual preferred stock | $0 | 199 |
Common stock | $528,000 | 4,583 |
Surplus | $1,572,000 | 6,102 |
Undivided profits | $34,393,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,146,000 | 1,902 |
Earning assets | $218,514,000 | 1,948 |
Long-term assets (5+ years) | $23,168,000 | 2,859 |
Average Assets, year-to-date | $238,771,200 | 1,836 |
Average Assets, quarterly | $243,365,500 | 1,862 |
Volatile liabilities | $26,951,000 | 2,352 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,811,000 | 483 |
Unused loan commitments | $50,967,000 | 1,115 |
Tier 1 (core) risk-based capital | $34,970,000 | 1,208 |
Tier 2 risk-based capital | $2,181,850 | 1,496 |
Total risk weighted assets | $173,014,950 | 1,663 |
Total unused commitments | $50,967,000 | 1,119 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 129 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $232,096,000 | 1,970 |
Cash and due from depository institutions | $11,825,000 | 1,368 |
Interest-bearing balances | $0 | 6,604 |
Securities | $67,913,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,224 |
Net loans & leases | $129,511,000 | 2,153 |
Loan loss allowance | $3,537,000 | 1,085 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,217,000 | 896 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,630,000 | 1,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,096,000 | 1,970 |
Total liabilities | $198,040,000 | 2,078 |
Total deposits | $185,299,000 | 2,039 |
Interest-bearing deposits | $132,922,000 | 2,418 |
Deposits held in domestic offices | $185,299,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,997,000 | 1,248 |
Subordinated debt | $0 | 260 |
All other liabilities | $744,000 | 4,494 |
Total equity capital | $34,056,000 | 1,323 |
Total bank equity capital | $34,056,000 | 1,323 |
Perpetual preferred stock | $0 | 223 |
Common stock | $528,000 | 4,748 |
Surplus | $1,572,000 | 6,167 |
Undivided profits | $31,956,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,201,000 | 1,869 |
Earning assets | $208,424,000 | 2,013 |
Long-term assets (5+ years) | $18,348,000 | 2,946 |
Average Assets, year-to-date | $218,253,000 | 1,988 |
Average Assets, quarterly | $226,958,000 | 1,985 |
Volatile liabilities | $21,803,000 | 2,795 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,681,000 | 333 |
Unused loan commitments | $42,794,000 | 1,225 |
Tier 1 (core) risk-based capital | $33,837,000 | 1,248 |
Tier 2 risk-based capital | $1,972,270 | 1,555 |
Total risk weighted assets | $156,216,870 | 1,800 |
Total unused commitments | $42,794,000 | 1,228 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 139 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $210,762,000 | 2,208 |
Cash and due from depository institutions | $10,784,000 | 1,337 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $66,120,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $121,908,000 | 2,322 |
Loan loss allowance | $3,393,000 | 1,201 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,330,000 | 945 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,620,000 | 2,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,762,000 | 2,208 |
Total liabilities | $181,253,000 | 2,328 |
Total deposits | $174,705,000 | 2,216 |
Interest-bearing deposits | $131,588,000 | 2,531 |
Deposits held in domestic offices | $174,705,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,650,000 | 1,723 |
Subordinated debt | $0 | 298 |
All other liabilities | $898,000 | 3,822 |
Total equity capital | $29,509,000 | 1,532 |
Total bank equity capital | $29,509,000 | 1,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $528,000 | 5,044 |
Surplus | $1,572,000 | 6,316 |
Undivided profits | $27,409,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,134,000 | 1,970 |
Earning assets | $188,039,000 | 2,296 |
Long-term assets (5+ years) | $12,305,000 | 3,733 |
Average Assets, year-to-date | $203,930,800 | 2,204 |
Average Assets, quarterly | $211,986,500 | 2,179 |
Volatile liabilities | $21,617,000 | 2,731 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $5,998,000 | 302 |
Unused loan commitments | $39,098,000 | 1,267 |
Tier 1 (core) risk-based capital | $29,294,000 | 1,461 |
Tier 2 risk-based capital | $1,797,830 | 1,744 |
Total risk weighted assets | $142,231,030 | 1,977 |
Total unused commitments | $39,098,000 | 1,273 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 128 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $192,412,000 | 2,438 |
Cash and due from depository institutions | $9,661,000 | 1,490 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $60,972,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $110,727,000 | 2,479 |
Loan loss allowance | $2,920,000 | 1,401 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,835,000 | 1,105 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $6,000 | 3,051 |
All other assets | $3,311,000 | 2,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,412,000 | 2,438 |
Total liabilities | $166,684,000 | 2,519 |
Total deposits | $162,028,000 | 2,417 |
Interest-bearing deposits | $121,833,000 | 2,755 |
Deposits held in domestic offices | $162,028,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,812,000 | 1,867 |
Subordinated debt | $0 | 337 |
All other liabilities | $844,000 | 4,182 |
Total equity capital | $25,728,000 | 1,748 |
Total bank equity capital | $25,728,000 | 1,748 |
Perpetual preferred stock | $0 | 288 |
Common stock | $528,000 | 5,307 |
Surplus | $1,572,000 | 6,386 |
Undivided profits | $23,628,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,096,000 | 1,085 |
Earning assets | $172,610,000 | 2,483 |
Long-term assets (5+ years) | $10,915,000 | 3,817 |
Average Assets, year-to-date | $181,868,000 | 2,478 |
Average Assets, quarterly | $188,471,500 | 2,449 |
Volatile liabilities | $15,289,000 | 3,271 |
Insider loans | $143,000 | 8,598 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,965,000 | 317 |
Unused loan commitments | $31,797,000 | 1,423 |
Tier 1 (core) risk-based capital | $25,339,000 | 1,683 |
Tier 2 risk-based capital | $1,602,980 | 1,923 |
Total risk weighted assets | $126,921,580 | 2,176 |
Total unused commitments | $31,797,000 | 1,433 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 127 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $174,471,000 | 2,618 |
Cash and due from depository institutions | $7,711,000 | 1,560 |
Interest-bearing balances | $259,000 | 4,192 |
Securities | $59,525,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $97,769,000 | 2,700 |
Loan loss allowance | $2,435,000 | 1,688 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,410,000 | 1,371 |
Other real estate owned | $301,000 | 1,560 |
Goodwill and other intangibles | $15,000 | 2,826 |
All other assets | $3,740,000 | 2,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,471,000 | 2,618 |
Total liabilities | $153,397,000 | 2,711 |
Total deposits | $146,836,000 | 2,613 |
Interest-bearing deposits | $112,751,000 | 2,917 |
Deposits held in domestic offices | $146,836,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,632 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $561,000 | 4,836 |
Total equity capital | $21,074,000 | 1,966 |
Total bank equity capital | $21,074,000 | 1,966 |
Perpetual preferred stock | $0 | 310 |
Common stock | $528,000 | 5,594 |
Surplus | $1,572,000 | 6,448 |
Undivided profits | $18,974,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,729,000 | 1,125 |
Earning assets | $157,553,000 | 2,647 |
Long-term assets (5+ years) | $13,615,000 | 3,363 |
Average Assets, year-to-date | $170,436,800 | 2,606 |
Average Assets, quarterly | $173,341,000 | 2,620 |
Volatile liabilities | $13,116,000 | 3,548 |
Insider loans | $147,000 | 8,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $5,400,000 | 255 |
Unused loan commitments | $33,612,000 | 1,324 |
Tier 1 (core) risk-based capital | $21,526,000 | 1,937 |
Tier 2 risk-based capital | $1,421,900 | 2,125 |
Total risk weighted assets | $112,738,800 | 2,363 |
Total unused commitments | $33,612,000 | 1,333 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 124 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $167,910,000 | 2,737 |
Cash and due from depository institutions | $8,023,000 | 1,684 |
Interest-bearing balances | $364,000 | 4,834 |
Securities | $53,254,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,306 |
Net loans & leases | $88,096,000 | 2,900 |
Loan loss allowance | $1,953,000 | 2,105 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,289,000 | 1,384 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $23,000 | 2,682 |
All other assets | $2,925,000 | 2,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,910,000 | 2,737 |
Total liabilities | $149,267,000 | 2,803 |
Total deposits | $148,358,000 | 2,662 |
Interest-bearing deposits | $109,727,000 | 3,105 |
Deposits held in domestic offices | $148,358,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $909,000 | 3,373 |
Total equity capital | $18,643,000 | 2,180 |
Total bank equity capital | $18,643,000 | 2,180 |
Perpetual preferred stock | $0 | 343 |
Common stock | $528,000 | 5,844 |
Surplus | $1,572,000 | 6,475 |
Undivided profits | $16,543,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,414,000 | 1,204 |
Earning assets | $152,014,000 | 2,777 |
Long-term assets (5+ years) | $10,301,000 | 4,281 |
Average Assets, year-to-date | $155,049,400 | 2,877 |
Average Assets, quarterly | $163,761,000 | 2,783 |
Volatile liabilities | $6,875,000 | 5,387 |
Insider loans | $158,000 | 8,862 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,986,000 | 1,312 |
Tier 1 (core) risk-based capital | $18,620,000 | 2,113 |
Tier 2 risk-based capital | $1,266,550 | 2,316 |
Total risk weighted assets | $100,637,750 | 2,588 |
Total unused commitments | $33,986,000 | 1,333 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 125 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $145,623,000 | 3,193 |
Cash and due from depository institutions | $4,970,000 | 1,731 |
Interest-bearing balances | $375,000 | 5,429 |
Securities | $53,144,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $79,102,000 | 3,285 |
Loan loss allowance | $1,558,000 | 2,620 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,060,000 | 1,432 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $31,000 | 2,609 |
All other assets | $2,816,000 | 2,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,623,000 | 3,193 |
Total liabilities | $129,725,000 | 3,285 |
Total deposits | $128,755,000 | 3,167 |
Interest-bearing deposits | $102,283,000 | 3,460 |
Deposits held in domestic offices | $128,755,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $970,000 | 3,377 |
Total equity capital | $15,898,000 | 2,398 |
Total bank equity capital | $15,898,000 | 2,398 |
Perpetual preferred stock | $0 | 346 |
Common stock | $528,000 | 6,152 |
Surplus | $1,572,000 | 6,421 |
Undivided profits | $13,798,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,556,000 | 1,236 |
Earning assets | $133,121,000 | 3,200 |
Long-term assets (5+ years) | $9,318,000 | 4,544 |
Average Assets, year-to-date | $137,263,400 | 3,319 |
Average Assets, quarterly | $143,906,000 | 3,214 |
Volatile liabilities | $7,091,000 | 5,243 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $24,372,000 | 1,592 |
Tier 1 (core) risk-based capital | $15,867,000 | 2,345 |
Tier 2 risk-based capital | $1,132,570 | 2,605 |
Total risk weighted assets | $90,179,970 | 2,953 |
Total unused commitments | $24,372,000 | 1,607 |
Derivatives | $0 | 651 |