Home > Central National Bank > Assets and Liabilities
Central National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 265 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,294,588,000 | 834 |
Cash and due from depository institutions | $143,806,000 | 533 |
Interest-bearing balances | $119,039,000 | 475 |
Securities | $409,210,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $659,718,000 | 1,045 |
Loan loss allowance | $13,404,000 | 681 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,107,000 | 1,230 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $10,863,000 | 558 |
All other assets | $58,292,000 | 624 |
Life insurance assets | $32,157,000 | 403 |
Total liabilities and capital | $1,294,588,000 | 825 |
Total liabilities | $1,178,397,000 | 815 |
Total deposits | $1,170,180,000 | 772 |
Interest-bearing deposits | $916,585,000 | 737 |
Deposits held in domestic offices | $1,170,180,000 | 770 |
% insured | 58.69% | 4,021 |
Federal funds purchased & repurchase agreements | $4,766,000 | 699 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,451,000 | 1,863 |
Total equity capital | $116,191,000 | 911 |
Total bank equity capital | $116,191,000 | 902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000,000 | 170 |
Surplus | $30,380,000 | 1,110 |
Undivided profits | $65,811,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,212,000 | 606 |
Earning assets | $1,187,967,000 | 820 |
Long-term assets (5+ years) | $458,140,000 | 766 |
Average Assets, year-to-date | $1,265,697,000 | 825 |
Average Assets, quarterly | $1,257,317,000 | 835 |
Volatile liabilities | $37,119,000 | 1,961 |
Insider loans | $146,000 | 3,559 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,108,000 | 433 |
Unused loan commitments | $148,452,000 | 919 |
Tier 1 (core) risk-based capital | $139,770,000 | 815 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $148,452,000 | 919 |
Derivatives | $78,447,000 | 452 |
2023-09-30 | Rank | |
# of Employees: | 274 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,220,046,000 | 859 |
Cash and due from depository institutions | $77,410,000 | 514 |
Interest-bearing balances | $58,204,000 | 854 |
Securities | $401,197,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $656,330,000 | 1,035 |
Loan loss allowance | $12,930,000 | 695 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,348,000 | 1,194 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $11,680,000 | 540 |
All other assets | $60,485,000 | 629 |
Life insurance assets | $34,324,000 | 375 |
Total liabilities and capital | $1,220,046,000 | 853 |
Total liabilities | $1,111,235,000 | 843 |
Total deposits | $1,102,957,000 | 804 |
Interest-bearing deposits | $838,710,000 | 795 |
Deposits held in domestic offices | $1,102,957,000 | 802 |
% insured | 62.39% | 3,837 |
Federal funds purchased & repurchase agreements | $3,063,000 | 805 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,215,000 | 1,486 |
Total equity capital | $108,811,000 | 917 |
Total bank equity capital | $108,811,000 | 904 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000,000 | 174 |
Surplus | $30,380,000 | 1,107 |
Undivided profits | $58,431,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,669,000 | 548 |
Earning assets | $1,115,731,000 | 856 |
Long-term assets (5+ years) | $466,636,000 | 746 |
Average Assets, year-to-date | $1,258,474,250 | 831 |
Average Assets, quarterly | $1,250,782,000 | 840 |
Volatile liabilities | $30,909,000 | 2,087 |
Insider loans | $147,000 | 3,526 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,866,000 | 506 |
Unused loan commitments | $145,230,000 | 953 |
Tier 1 (core) risk-based capital | $140,983,000 | 803 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $145,230,000 | 953 |
Derivatives | $71,768,000 | 455 |
2023-06-30 | Rank | |
# of Employees: | 273 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,281,518,000 | 821 |
Cash and due from depository institutions | $123,981,000 | 505 |
Interest-bearing balances | $104,338,000 | 499 |
Securities | $400,844,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $674,931,000 | 988 |
Loan loss allowance | $13,132,000 | 679 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,297,000 | 1,185 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $11,411,000 | 538 |
All other assets | $57,458,000 | 614 |
Life insurance assets | $34,109,000 | 372 |
Total liabilities and capital | $1,281,518,000 | 810 |
Total liabilities | $1,171,283,000 | 802 |
Total deposits | $1,162,361,000 | 755 |
Interest-bearing deposits | $898,564,000 | 721 |
Deposits held in domestic offices | $1,162,361,000 | 753 |
% insured | 65.87% | 3,606 |
Federal funds purchased & repurchase agreements | $3,645,000 | 783 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,277,000 | 1,363 |
Total equity capital | $110,235,000 | 907 |
Total bank equity capital | $110,235,000 | 900 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000,000 | 174 |
Surplus | $30,380,000 | 1,105 |
Undivided profits | $59,855,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 489 |
Income earned, not collected on loans | $7,912,000 | 535 |
Earning assets | $1,180,113,000 | 805 |
Long-term assets (5+ years) | $508,450,000 | 705 |
Average Assets, year-to-date | $1,271,283,667 | 811 |
Average Assets, quarterly | $1,278,985,500 | 808 |
Volatile liabilities | $37,219,000 | 1,799 |
Insider loans | $170,000 | 3,502 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $3,411,000 | 415 |
Unused loan commitments | $161,187,000 | 887 |
Tier 1 (core) risk-based capital | $138,573,000 | 801 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $161,187,000 | 887 |
Derivatives | $76,791,000 | 424 |
2023-03-31 | Rank | |
# of Employees: | 280 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,276,453,000 | 828 |
Cash and due from depository institutions | $137,145,000 | 511 |
Interest-bearing balances | $117,105,000 | 482 |
Securities | $402,609,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $656,933,000 | 1,008 |
Loan loss allowance | $13,066,000 | 687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,451,000 | 1,167 |
Other real estate owned | $0 | 511 |
Goodwill and other intangibles | $11,303,000 | 556 |
All other assets | $55,415,000 | 631 |
Life insurance assets | $33,915,000 | 382 |
Total liabilities and capital | $1,276,453,000 | 828 |
Total liabilities | $1,166,871,000 | 824 |
Total deposits | $1,158,208,000 | 771 |
Interest-bearing deposits | $883,921,000 | 741 |
Deposits held in domestic offices | $1,158,208,000 | 769 |
% insured | 83.60% | 1,192 |
Federal funds purchased & repurchase agreements | $3,996,000 | 710 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,667,000 | 1,467 |
Total equity capital | $109,582,000 | 904 |
Total bank equity capital | $109,582,000 | 904 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000,000 | 173 |
Surplus | $30,380,000 | 1,118 |
Undivided profits | $59,202,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,951,000 | 593 |
Earning assets | $1,176,647,000 | 822 |
Long-term assets (5+ years) | $521,744,000 | 710 |
Average Assets, year-to-date | $1,266,166,500 | 833 |
Average Assets, quarterly | $1,266,166,500 | 833 |
Volatile liabilities | $43,518,000 | 1,497 |
Insider loans | $170,000 | 3,503 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,423,000 | 421 |
Unused loan commitments | $165,109,000 | 901 |
Tier 1 (core) risk-based capital | $136,178,000 | 813 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $165,109,000 | 901 |
Derivatives | $77,345,000 | 408 |
2022-12-31 | Rank | |
# of Employees: | 276 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,255,880,000 | 839 |
Cash and due from depository institutions | $109,223,000 | 512 |
Interest-bearing balances | $83,242,000 | 568 |
Securities | $407,193,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $657,723,000 | 1,003 |
Loan loss allowance | $12,980,000 | 671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,561,000 | 1,154 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $11,810,000 | 551 |
All other assets | $56,773,000 | 623 |
Life insurance assets | $33,722,000 | 388 |
Total liabilities and capital | $1,255,880,000 | 839 |
Total liabilities | $1,150,252,000 | 838 |
Total deposits | $1,142,458,000 | 792 |
Interest-bearing deposits | $844,858,000 | 764 |
Deposits held in domestic offices | $1,142,458,000 | 791 |
% insured | 82.01% | 1,265 |
Federal funds purchased & repurchase agreements | $4,701,000 | 770 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,093,000 | 1,773 |
Total equity capital | $105,628,000 | 903 |
Total bank equity capital | $105,628,000 | 903 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000,000 | 173 |
Surplus | $30,380,000 | 1,121 |
Undivided profits | $55,248,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,265,000 | 586 |
Earning assets | $1,148,158,000 | 840 |
Long-term assets (5+ years) | $525,993,000 | 716 |
Average Assets, year-to-date | $1,258,513,600 | 814 |
Average Assets, quarterly | $1,240,699,000 | 840 |
Volatile liabilities | $47,689,000 | 1,333 |
Insider loans | $171,000 | 3,545 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,197,000 | 366 |
Unused loan commitments | $148,490,000 | 974 |
Tier 1 (core) risk-based capital | $134,851,000 | 814 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $148,490,000 | 974 |
Derivatives | $69,199,000 | 400 |
2022-09-30 | Rank | |
# of Employees: | 275 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,225,518,000 | 858 |
Cash and due from depository institutions | $66,357,000 | 518 |
Interest-bearing balances | $45,551,000 | 1,135 |
Securities | $432,051,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $643,876,000 | 1,002 |
Loan loss allowance | $12,839,000 | 671 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,770,000 | 1,117 |
Other real estate owned | $0 | 518 |
Goodwill and other intangibles | $11,991,000 | 559 |
All other assets | $57,873,000 | 600 |
Life insurance assets | $33,537,000 | 386 |
Total liabilities and capital | $1,225,518,000 | 858 |
Total liabilities | $1,119,929,000 | 855 |
Total deposits | $1,107,183,000 | 823 |
Interest-bearing deposits | $785,978,000 | 813 |
Deposits held in domestic offices | $1,107,183,000 | 822 |
% insured | 81.63% | 1,284 |
Federal funds purchased & repurchase agreements | $7,934,000 | 600 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,812,000 | 1,334 |
Total equity capital | $105,589,000 | 884 |
Total bank equity capital | $105,589,000 | 884 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000,000 | 180 |
Surplus | $30,380,000 | 1,125 |
Undivided profits | $55,209,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,690,000 | 565 |
Earning assets | $1,121,478,000 | 859 |
Long-term assets (5+ years) | $539,700,000 | 699 |
Average Assets, year-to-date | $1,259,172,000 | 819 |
Average Assets, quarterly | $1,247,462,500 | 835 |
Volatile liabilities | $37,376,000 | 1,377 |
Insider loans | $172,000 | 3,572 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,470,000 | 356 |
Unused loan commitments | $154,416,000 | 958 |
Tier 1 (core) risk-based capital | $136,798,000 | 802 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $154,416,000 | 958 |
Derivatives | $114,561,000 | 345 |
2022-06-30 | Rank | |
# of Employees: | 276 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,269,407,000 | 813 |
Cash and due from depository institutions | $77,966,000 | 514 |
Interest-bearing balances | $57,336,000 | 1,107 |
Securities | $477,829,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $628,725,000 | 1,003 |
Loan loss allowance | $13,192,000 | 651 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,763,000 | 1,112 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $11,331,000 | 562 |
All other assets | $61,793,000 | 537 |
Life insurance assets | $33,340,000 | 382 |
Total liabilities and capital | $1,269,407,000 | 813 |
Total liabilities | $1,162,242,000 | 812 |
Total deposits | $1,135,931,000 | 802 |
Interest-bearing deposits | $811,516,000 | 781 |
Deposits held in domestic offices | $1,135,931,000 | 802 |
% insured | 81.20% | 1,408 |
Federal funds purchased & repurchase agreements | $23,218,000 | 348 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $352,000 | 2,283 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,741,000 | 1,738 |
Total equity capital | $107,165,000 | 892 |
Total bank equity capital | $107,165,000 | 892 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000,000 | 179 |
Surplus | $30,380,000 | 1,106 |
Undivided profits | $56,785,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 585 |
Income earned, not collected on loans | $6,388,000 | 538 |
Earning assets | $1,163,890,000 | 825 |
Long-term assets (5+ years) | $587,672,000 | 662 |
Average Assets, year-to-date | $1,270,390,000 | 812 |
Average Assets, quarterly | $1,272,360,500 | 810 |
Volatile liabilities | $56,760,000 | 928 |
Insider loans | $170,000 | 3,637 |
FHLB advances | $352,000 | 2,084 |
Loans and leases held for sale | $6,166,000 | 352 |
Unused loan commitments | $152,509,000 | 954 |
Tier 1 (core) risk-based capital | $133,323,000 | 793 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $152,509,000 | 954 |
Derivatives | $125,113,000 | 349 |
2022-03-31 | Rank | |
# of Employees: | 280 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,275,314,000 | 817 |
Cash and due from depository institutions | $98,742,000 | 504 |
Interest-bearing balances | $76,119,000 | 1,162 |
Securities | $501,923,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $596,450,000 | 1,018 |
Loan loss allowance | $13,111,000 | 640 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,825,000 | 1,116 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $10,659,000 | 576 |
All other assets | $55,715,000 | 550 |
Life insurance assets | $33,150,000 | 376 |
Total liabilities and capital | $1,275,314,000 | 817 |
Total liabilities | $1,156,222,000 | 818 |
Total deposits | $1,131,385,000 | 807 |
Interest-bearing deposits | $804,551,000 | 803 |
Deposits held in domestic offices | $1,131,385,000 | 807 |
% insured | 82.50% | 1,267 |
Federal funds purchased & repurchase agreements | $21,705,000 | 353 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $368,000 | 2,282 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,764,000 | 1,732 |
Total equity capital | $119,092,000 | 849 |
Total bank equity capital | $119,092,000 | 849 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000,000 | 179 |
Surplus | $30,380,000 | 1,094 |
Undivided profits | $68,712,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 603 |
Income earned, not collected on loans | $5,620,000 | 573 |
Earning assets | $1,174,492,000 | 823 |
Long-term assets (5+ years) | $607,469,000 | 642 |
Average Assets, year-to-date | $1,270,881,500 | 820 |
Average Assets, quarterly | $1,270,881,500 | 820 |
Volatile liabilities | $55,215,000 | 862 |
Insider loans | $205,000 | 3,588 |
FHLB advances | $368,000 | 2,065 |
Loans and leases held for sale | $2,689,000 | 564 |
Unused loan commitments | $155,654,000 | 918 |
Tier 1 (core) risk-based capital | $129,228,000 | 805 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $155,654,000 | 918 |
Derivatives | $142,903,000 | 348 |
2021-12-31 | Rank | |
# of Employees: | 275 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,266,449,000 | 835 |
Cash and due from depository institutions | $99,807,000 | 515 |
Interest-bearing balances | $83,948,000 | 1,177 |
Securities | $508,136,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $588,760,000 | 1,040 |
Loan loss allowance | $13,171,000 | 639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,999,000 | 1,080 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $8,914,000 | 635 |
All other assets | $48,833,000 | 570 |
Life insurance assets | $32,937,000 | 380 |
Total liabilities and capital | $1,266,449,000 | 835 |
Total liabilities | $1,138,544,000 | 834 |
Total deposits | $1,117,528,000 | 812 |
Interest-bearing deposits | $807,025,000 | 796 |
Deposits held in domestic offices | $1,117,528,000 | 812 |
% insured | 62.90% | 3,859 |
Federal funds purchased & repurchase agreements | $19,184,000 | 383 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $383,000 | 2,395 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,449,000 | 2,393 |
Total equity capital | $127,905,000 | 840 |
Total bank equity capital | $127,905,000 | 840 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000,000 | 182 |
Surplus | $30,380,000 | 1,093 |
Undivided profits | $77,525,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 491 |
Income earned, not collected on loans | $6,301,000 | 524 |
Earning assets | $1,180,844,000 | 832 |
Long-term assets (5+ years) | $615,432,000 | 633 |
Average Assets, year-to-date | $1,208,312,400 | 824 |
Average Assets, quarterly | $1,236,613,500 | 836 |
Volatile liabilities | $57,420,000 | 860 |
Insider loans | $205,000 | 3,639 |
FHLB advances | $383,000 | 2,156 |
Loans and leases held for sale | $5,301,000 | 475 |
Unused loan commitments | $130,344,000 | 1,018 |
Tier 1 (core) risk-based capital | $124,343,000 | 833 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $130,344,000 | 1,018 |
Derivatives | $138,581,000 | 357 |
2021-09-30 | Rank | |
# of Employees: | 276 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,206,778,000 | 863 |
Cash and due from depository institutions | $61,523,000 | 519 |
Interest-bearing balances | $40,282,000 | 1,979 |
Securities | $499,717,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $574,900,000 | 1,061 |
Loan loss allowance | $13,079,000 | 653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,105,000 | 1,077 |
Other real estate owned | $0 | 519 |
Goodwill and other intangibles | $8,448,000 | 648 |
All other assets | $50,085,000 | 555 |
Life insurance assets | $32,698,000 | 376 |
Total liabilities and capital | $1,206,778,000 | 863 |
Total liabilities | $1,070,306,000 | 866 |
Total deposits | $1,039,975,000 | 852 |
Interest-bearing deposits | $743,844,000 | 850 |
Deposits held in domestic offices | $1,039,975,000 | 852 |
% insured | 66.49% | 3,739 |
Federal funds purchased & repurchase agreements | $19,289,000 | 388 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,397,000 | 1,664 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,645,000 | 1,201 |
Total equity capital | $136,472,000 | 802 |
Total bank equity capital | $136,472,000 | 802 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000,000 | 187 |
Surplus | $30,380,000 | 1,102 |
Undivided profits | $86,092,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,628,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 383 |
Income earned, not collected on loans | $6,146,000 | 562 |
Earning assets | $1,114,899,000 | 861 |
Long-term assets (5+ years) | $584,877,000 | 633 |
Average Assets, year-to-date | $1,193,778,250 | 845 |
Average Assets, quarterly | $1,211,043,000 | 848 |
Volatile liabilities | $55,240,000 | 917 |
Insider loans | $205,000 | 3,705 |
FHLB advances | $5,397,000 | 1,465 |
Loans and leases held for sale | $8,448,000 | 439 |
Unused loan commitments | $133,638,000 | 1,005 |
Tier 1 (core) risk-based capital | $130,527,000 | 784 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $133,638,000 | 1,005 |
Derivatives | $155,282,000 | 365 |
2021-06-30 | Rank | |
# of Employees: | 279 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,215,308,000 | 842 |
Cash and due from depository institutions | $105,430,000 | 508 |
Interest-bearing balances | $86,117,000 | 1,126 |
Securities | $467,092,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $572,914,000 | 1,065 |
Loan loss allowance | $13,059,000 | 650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,126,000 | 1,077 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $8,579,000 | 649 |
All other assets | $49,167,000 | 559 |
Life insurance assets | $32,501,000 | 364 |
Total liabilities and capital | $1,215,308,000 | 842 |
Total liabilities | $1,083,264,000 | 846 |
Total deposits | $1,055,995,000 | 823 |
Interest-bearing deposits | $754,235,000 | 829 |
Deposits held in domestic offices | $1,055,995,000 | 823 |
% insured | 65.39% | 3,911 |
Federal funds purchased & repurchase agreements | $22,789,000 | 358 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $412,000 | 2,589 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,068,000 | 1,456 |
Total equity capital | $132,044,000 | 810 |
Total bank equity capital | $132,044,000 | 810 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000,000 | 184 |
Surplus | $30,380,000 | 1,087 |
Undivided profits | $81,664,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,601,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 426 |
Income earned, not collected on loans | $6,050,000 | 568 |
Earning assets | $1,126,123,000 | 840 |
Long-term assets (5+ years) | $559,096,000 | 632 |
Average Assets, year-to-date | $1,189,445,000 | 837 |
Average Assets, quarterly | $1,211,247,000 | 837 |
Volatile liabilities | $42,528,000 | 1,151 |
Insider loans | $568,000 | 3,169 |
FHLB advances | $412,000 | 2,310 |
Loans and leases held for sale | $5,082,000 | 576 |
Unused loan commitments | $145,486,000 | 932 |
Tier 1 (core) risk-based capital | $126,627,000 | 794 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $145,486,000 | 932 |
Derivatives | $153,878,000 | 374 |
2021-03-31 | Rank | |
# of Employees: | 283 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,207,186,000 | 837 |
Cash and due from depository institutions | $152,647,000 | 499 |
Interest-bearing balances | $134,163,000 | 791 |
Securities | $382,732,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $607,511,000 | 1,009 |
Loan loss allowance | $12,999,000 | 652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,346,000 | 1,052 |
Other real estate owned | $207,000 | 499 |
Goodwill and other intangibles | $8,870,000 | 628 |
All other assets | $42,873,000 | 615 |
Life insurance assets | $27,330,000 | 426 |
Total liabilities and capital | $1,207,186,000 | 837 |
Total liabilities | $1,080,188,000 | 837 |
Total deposits | $1,054,565,000 | 814 |
Interest-bearing deposits | $738,763,000 | 831 |
Deposits held in domestic offices | $1,054,565,000 | 814 |
% insured | 66.85% | 3,887 |
Federal funds purchased & repurchase agreements | $21,577,000 | 366 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $426,000 | 2,681 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,620,000 | 1,578 |
Total equity capital | $126,998,000 | 820 |
Total bank equity capital | $126,998,000 | 820 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000,000 | 185 |
Surplus | $30,380,000 | 1,066 |
Undivided profits | $76,618,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,788,000 | 614 |
Earning assets | $1,124,406,000 | 830 |
Long-term assets (5+ years) | $501,301,000 | 655 |
Average Assets, year-to-date | $1,176,513,500 | 839 |
Average Assets, quarterly | $1,176,513,500 | 839 |
Volatile liabilities | $42,717,000 | 1,152 |
Insider loans | $575,000 | 3,180 |
FHLB advances | $426,000 | 2,414 |
Loans and leases held for sale | $7,220,000 | 555 |
Unused loan commitments | $145,867,000 | 904 |
Tier 1 (core) risk-based capital | $122,908,000 | 804 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $145,867,000 | 904 |
Derivatives | $165,937,000 | 378 |
2020-12-31 | Rank | |
# of Employees: | 280 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,145,841,000 | 841 |
Cash and due from depository institutions | $146,643,000 | 508 |
Interest-bearing balances | $125,913,000 | 709 |
Securities | $307,872,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $624,841,000 | 959 |
Loan loss allowance | $12,861,000 | 648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,525,000 | 1,044 |
Other real estate owned | $465,000 | 508 |
Goodwill and other intangibles | $7,492,000 | 694 |
All other assets | $46,003,000 | 576 |
Life insurance assets | $27,993,000 | 411 |
Total liabilities and capital | $1,145,841,000 | 841 |
Total liabilities | $1,021,045,000 | 845 |
Total deposits | $1,005,332,000 | 806 |
Interest-bearing deposits | $722,765,000 | 807 |
Deposits held in domestic offices | $1,005,332,000 | 806 |
% insured | 64.91% | 4,074 |
Federal funds purchased & repurchase agreements | $11,118,000 | 499 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $440,000 | 2,815 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,155,000 | 1,438 |
Total equity capital | $124,796,000 | 825 |
Total bank equity capital | $124,796,000 | 825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000,000 | 185 |
Surplus | $30,380,000 | 1,052 |
Undivided profits | $74,416,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 646 |
Income earned, not collected on loans | $6,530,000 | 565 |
Earning assets | $1,058,626,000 | 839 |
Long-term assets (5+ years) | $458,230,000 | 660 |
Average Assets, year-to-date | $1,065,351,200 | 827 |
Average Assets, quarterly | $1,122,067,500 | 846 |
Volatile liabilities | $32,714,000 | 1,481 |
Insider loans | $475,000 | 3,344 |
FHLB advances | $440,000 | 2,542 |
Loans and leases held for sale | $22,120,000 | 335 |
Unused loan commitments | $122,562,000 | 973 |
Tier 1 (core) risk-based capital | $117,261,000 | 820 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $122,562,000 | 973 |
Derivatives | $115,318,000 | 455 |
2020-09-30 | Rank | |
# of Employees: | 276 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,098,294,000 | 853 |
Cash and due from depository institutions | $93,297,000 | 515 |
Interest-bearing balances | $74,279,000 | 972 |
Securities | $318,736,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $619,582,000 | 992 |
Loan loss allowance | $12,040,000 | 674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,561,000 | 1,038 |
Other real estate owned | $574,000 | 515 |
Goodwill and other intangibles | $7,181,000 | 712 |
All other assets | $46,363,000 | 560 |
Life insurance assets | $28,729,000 | 384 |
Total liabilities and capital | $1,098,294,000 | 853 |
Total liabilities | $971,974,000 | 859 |
Total deposits | $952,717,000 | 818 |
Interest-bearing deposits | $677,987,000 | 837 |
Deposits held in domestic offices | $952,717,000 | 818 |
% insured | 66.40% | 4,081 |
Federal funds purchased & repurchase agreements | $12,123,000 | 484 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $454,000 | 3,028 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,680,000 | 1,077 |
Total equity capital | $126,320,000 | 802 |
Total bank equity capital | $126,320,000 | 802 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000,000 | 186 |
Surplus | $30,380,000 | 1,036 |
Undivided profits | $75,940,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 705 |
Income earned, not collected on loans | $6,955,000 | 552 |
Earning assets | $1,012,597,000 | 853 |
Long-term assets (5+ years) | $436,036,000 | 669 |
Average Assets, year-to-date | $1,045,228,750 | 831 |
Average Assets, quarterly | $1,129,146,000 | 826 |
Volatile liabilities | $32,352,000 | 1,543 |
Insider loans | $744,000 | 3,030 |
FHLB advances | $454,000 | 2,757 |
Loans and leases held for sale | $11,089,000 | 536 |
Unused loan commitments | $139,444,000 | 882 |
Tier 1 (core) risk-based capital | $118,456,000 | 789 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $139,444,000 | 882 |
Derivatives | $153,398,000 | 421 |
2020-06-30 | Rank | |
# of Employees: | 281 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,159,998,000 | 810 |
Cash and due from depository institutions | $177,206,000 | 495 |
Interest-bearing balances | $142,980,000 | 539 |
Securities | $300,641,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $617,641,000 | 987 |
Loan loss allowance | $10,787,000 | 702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,780,000 | 1,020 |
Other real estate owned | $676,000 | 495 |
Goodwill and other intangibles | $7,130,000 | 709 |
All other assets | $43,924,000 | 585 |
Life insurance assets | $28,555,000 | 378 |
Total liabilities and capital | $1,159,998,000 | 810 |
Total liabilities | $1,037,955,000 | 801 |
Total deposits | $948,361,000 | 811 |
Interest-bearing deposits | $681,126,000 | 817 |
Deposits held in domestic offices | $948,361,000 | 811 |
% insured | 66.93% | 4,118 |
Federal funds purchased & repurchase agreements | $13,436,000 | 458 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $69,471,000 | 611 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,687,000 | 1,081 |
Total equity capital | $122,043,000 | 816 |
Total bank equity capital | $122,043,000 | 816 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000,000 | 188 |
Surplus | $30,380,000 | 1,030 |
Undivided profits | $71,663,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 404 |
Income earned, not collected on loans | $6,550,000 | 549 |
Earning assets | $1,061,262,000 | 807 |
Long-term assets (5+ years) | $386,304,000 | 731 |
Average Assets, year-to-date | $1,027,540,333 | 826 |
Average Assets, quarterly | $1,067,356,000 | 823 |
Volatile liabilities | $33,962,000 | 1,537 |
Insider loans | $595,000 | 3,257 |
FHLB advances | $468,000 | 2,831 |
Loans and leases held for sale | $19,245,000 | 347 |
Unused loan commitments | $130,445,000 | 911 |
Tier 1 (core) risk-based capital | $114,574,000 | 799 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $130,445,000 | 911 |
Derivatives | $170,468,000 | 375 |
2020-03-31 | Rank | |
# of Employees: | 282 | 495 |
Assets and Liabilities | ||
Total Assets: | $974,714,000 | 857 |
Cash and due from depository institutions | $91,308,000 | 495 |
Interest-bearing balances | $72,999,000 | 704 |
Securities | $283,852,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $534,634,000 | 1,036 |
Loan loss allowance | $10,064,000 | 679 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,971,000 | 1,000 |
Other real estate owned | $825,000 | 495 |
Goodwill and other intangibles | $8,006,000 | 667 |
All other assets | $43,118,000 | 585 |
Life insurance assets | $28,391,000 | 374 |
Total liabilities and capital | $974,714,000 | 857 |
Total liabilities | $861,904,000 | 856 |
Total deposits | $843,154,000 | 819 |
Interest-bearing deposits | $637,135,000 | 832 |
Deposits held in domestic offices | $843,154,000 | 819 |
% insured | 69.31% | 4,066 |
Federal funds purchased & repurchase agreements | $13,631,000 | 428 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $481,000 | 2,845 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,638,000 | 1,238 |
Total equity capital | $112,810,000 | 860 |
Total bank equity capital | $112,810,000 | 860 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000,000 | 190 |
Surplus | $30,380,000 | 1,033 |
Undivided profits | $62,430,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,753,000 | 532 |
Earning assets | $891,485,000 | 863 |
Long-term assets (5+ years) | $349,575,000 | 758 |
Average Assets, year-to-date | $961,311,500 | 857 |
Average Assets, quarterly | $961,311,500 | 857 |
Volatile liabilities | $38,715,000 | 1,394 |
Insider loans | $330,000 | 3,678 |
FHLB advances | $481,000 | 2,683 |
Loans and leases held for sale | $7,436,000 | 451 |
Unused loan commitments | $108,574,000 | 998 |
Tier 1 (core) risk-based capital | $110,594,000 | 816 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $108,574,000 | 998 |
Derivatives | $124,934,000 | 410 |
2019-12-31 | Rank | |
# of Employees: | 292 | 470 |
Assets and Liabilities | ||
Total Assets: | $947,909,000 | 861 |
Cash and due from depository institutions | $63,905,000 | 470 |
Interest-bearing balances | $43,393,000 | 963 |
Securities | $283,277,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $534,075,000 | 1,027 |
Loan loss allowance | $8,945,000 | 718 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,185,000 | 1,002 |
Other real estate owned | $872,000 | 470 |
Goodwill and other intangibles | $9,870,000 | 595 |
All other assets | $42,725,000 | 562 |
Life insurance assets | $28,215,000 | 373 |
Total liabilities and capital | $947,909,000 | 861 |
Total liabilities | $838,074,000 | 861 |
Total deposits | $824,530,000 | 817 |
Interest-bearing deposits | $624,239,000 | 840 |
Deposits held in domestic offices | $824,530,000 | 816 |
% insured | 69.61% | 4,069 |
Federal funds purchased & repurchase agreements | $9,589,000 | 540 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $494,000 | 2,822 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,461,000 | 1,505 |
Total equity capital | $109,835,000 | 868 |
Total bank equity capital | $109,835,000 | 868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000,000 | 187 |
Surplus | $30,380,000 | 1,024 |
Undivided profits | $59,455,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 294 |
Income earned, not collected on loans | $6,716,000 | 481 |
Earning assets | $860,745,000 | 877 |
Long-term assets (5+ years) | $324,421,000 | 768 |
Average Assets, year-to-date | $965,966,400 | 808 |
Average Assets, quarterly | $960,672,000 | 837 |
Volatile liabilities | $35,977,000 | 1,491 |
Insider loans | $296,000 | 3,796 |
FHLB advances | $494,000 | 2,624 |
Loans and leases held for sale | $5,756,000 | 463 |
Unused loan commitments | $108,662,000 | 987 |
Tier 1 (core) risk-based capital | $107,033,000 | 831 |
Tier 2 risk-based capital | $8,117,000 | 754 |
Total risk weighted assets | $648,530,000 | 917 |
Total unused commitments | $108,662,000 | 987 |
Derivatives | $53,917,000 | 446 |
2019-09-30 | Rank | |
# of Employees: | 300 | 462 |
Assets and Liabilities | ||
Total Assets: | $973,435,000 | 827 |
Cash and due from depository institutions | $102,881,000 | 462 |
Interest-bearing balances | $79,759,000 | 528 |
Securities | $272,462,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $532,399,000 | 1,029 |
Loan loss allowance | $8,674,000 | 745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,448,000 | 977 |
Other real estate owned | $745,000 | 462 |
Goodwill and other intangibles | $9,742,000 | 597 |
All other assets | $41,758,000 | 578 |
Life insurance assets | $28,051,000 | 379 |
Total liabilities and capital | $973,435,000 | 827 |
Total liabilities | $863,486,000 | 826 |
Total deposits | $838,458,000 | 800 |
Interest-bearing deposits | $622,443,000 | 835 |
Deposits held in domestic offices | $838,458,000 | 799 |
% insured | 68.68% | 4,281 |
Federal funds purchased & repurchase agreements | $20,968,000 | 350 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $507,000 | 2,905 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,553,000 | 1,536 |
Total equity capital | $109,949,000 | 860 |
Total bank equity capital | $109,949,000 | 860 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000,000 | 193 |
Surplus | $30,380,000 | 1,020 |
Undivided profits | $59,569,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 307 |
Income earned, not collected on loans | $6,901,000 | 469 |
Earning assets | $884,620,000 | 844 |
Long-term assets (5+ years) | $322,041,000 | 776 |
Average Assets, year-to-date | $970,480,750 | 805 |
Average Assets, quarterly | $979,849,500 | 819 |
Volatile liabilities | $45,090,000 | 1,257 |
Insider loans | $296,000 | 3,885 |
FHLB advances | $507,000 | 2,709 |
Loans and leases held for sale | $10,184,000 | 380 |
Unused loan commitments | $107,650,000 | 988 |
Tier 1 (core) risk-based capital | $106,683,000 | 835 |
Tier 2 risk-based capital | $8,006,000 | 773 |
Total risk weighted assets | $639,842,000 | 928 |
Total unused commitments | $107,650,000 | 988 |
Derivatives | $69,463,000 | 433 |
2019-06-30 | Rank | |
# of Employees: | 304 | 461 |
Assets and Liabilities | ||
Total Assets: | $986,264,000 | 810 |
Cash and due from depository institutions | $116,514,000 | 461 |
Interest-bearing balances | $92,567,000 | 415 |
Securities | $282,519,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $521,761,000 | 1,042 |
Loan loss allowance | $8,237,000 | 776 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,628,000 | 969 |
Other real estate owned | $653,000 | 461 |
Goodwill and other intangibles | $10,367,000 | 573 |
All other assets | $40,822,000 | 577 |
Life insurance assets | $27,877,000 | 378 |
Total liabilities and capital | $986,264,000 | 810 |
Total liabilities | $876,619,000 | 804 |
Total deposits | $849,707,000 | 778 |
Interest-bearing deposits | $637,434,000 | 805 |
Deposits held in domestic offices | $849,707,000 | 778 |
% insured | 67.71% | 4,416 |
Federal funds purchased & repurchase agreements | $23,007,000 | 344 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $520,000 | 2,934 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,385,000 | 1,489 |
Total equity capital | $109,645,000 | 851 |
Total bank equity capital | $109,645,000 | 851 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000,000 | 194 |
Surplus | $30,380,000 | 1,019 |
Undivided profits | $59,265,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 322 |
Income earned, not collected on loans | $6,266,000 | 512 |
Earning assets | $896,847,000 | 817 |
Long-term assets (5+ years) | $321,304,000 | 773 |
Average Assets, year-to-date | $969,496,000 | 805 |
Average Assets, quarterly | $971,235,000 | 814 |
Volatile liabilities | $43,209,000 | 1,315 |
Insider loans | $297,000 | 3,912 |
FHLB advances | $520,000 | 2,731 |
Loans and leases held for sale | $9,711,000 | 357 |
Unused loan commitments | $120,447,000 | 910 |
Tier 1 (core) risk-based capital | $106,349,000 | 823 |
Tier 2 risk-based capital | $7,930,000 | 773 |
Total risk weighted assets | $634,067,000 | 930 |
Total unused commitments | $120,447,000 | 910 |
Derivatives | $63,660,000 | 432 |
2019-03-31 | Rank | |
# of Employees: | 324 | 429 |
Assets and Liabilities | ||
Total Assets: | $956,206,000 | 829 |
Cash and due from depository institutions | $100,109,000 | 429 |
Interest-bearing balances | $81,239,000 | 511 |
Securities | $282,902,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $507,172,000 | 1,051 |
Loan loss allowance | $8,183,000 | 780 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,890,000 | 943 |
Other real estate owned | $933,000 | 429 |
Goodwill and other intangibles | $11,385,000 | 541 |
All other assets | $39,815,000 | 585 |
Life insurance assets | $27,693,000 | 378 |
Total liabilities and capital | $956,206,000 | 829 |
Total liabilities | $845,544,000 | 832 |
Total deposits | $824,040,000 | 802 |
Interest-bearing deposits | $612,225,000 | 838 |
Deposits held in domestic offices | $824,040,000 | 802 |
% insured | 70.78% | 4,232 |
Federal funds purchased & repurchase agreements | $19,120,000 | 383 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $532,000 | 2,912 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,852,000 | 2,133 |
Total equity capital | $110,662,000 | 827 |
Total bank equity capital | $110,662,000 | 827 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000,000 | 195 |
Surplus | $30,380,000 | 1,020 |
Undivided profits | $60,282,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 428 |
Income earned, not collected on loans | $5,508,000 | 569 |
Earning assets | $871,313,000 | 838 |
Long-term assets (5+ years) | $345,843,000 | 726 |
Average Assets, year-to-date | $961,112,000 | 813 |
Average Assets, quarterly | $961,112,000 | 813 |
Volatile liabilities | $38,752,000 | 1,403 |
Insider loans | $2,766,000 | 1,818 |
FHLB advances | $532,000 | 2,707 |
Loans and leases held for sale | $3,550,000 | 445 |
Unused loan commitments | $109,158,000 | 986 |
Tier 1 (core) risk-based capital | $110,010,000 | 782 |
Tier 2 risk-based capital | $7,752,000 | 786 |
Total risk weighted assets | $619,374,000 | 943 |
Total unused commitments | $109,158,000 | 986 |
Derivatives | $51,832,000 | 439 |
2018-12-31 | Rank | |
# of Employees: | 301 | 471 |
Assets and Liabilities | ||
Total Assets: | $966,018,000 | 816 |
Cash and due from depository institutions | $125,848,000 | 471 |
Interest-bearing balances | $99,804,000 | 352 |
Securities | $279,802,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $492,162,000 | 1,089 |
Loan loss allowance | $8,670,000 | 732 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,128,000 | 874 |
Other real estate owned | $933,000 | 471 |
Goodwill and other intangibles | $12,473,000 | 521 |
All other assets | $40,672,000 | 585 |
Life insurance assets | $27,526,000 | 381 |
Total liabilities and capital | $966,018,000 | 816 |
Total liabilities | $859,347,000 | 810 |
Total deposits | $845,643,000 | 772 |
Interest-bearing deposits | $647,114,000 | 782 |
Deposits held in domestic offices | $845,643,000 | 771 |
% insured | 67.56% | 4,495 |
Federal funds purchased & repurchase agreements | $11,907,000 | 536 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $544,000 | 2,985 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,253,000 | 2,542 |
Total equity capital | $106,671,000 | 832 |
Total bank equity capital | $106,671,000 | 832 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000,000 | 196 |
Surplus | $30,380,000 | 1,018 |
Undivided profits | $56,291,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 351 |
Income earned, not collected on loans | $6,580,000 | 492 |
Earning assets | $871,768,000 | 829 |
Long-term assets (5+ years) | $335,665,000 | 741 |
Average Assets, year-to-date | $925,982,600 | 826 |
Average Assets, quarterly | $928,729,000 | 837 |
Volatile liabilities | $29,695,000 | 1,730 |
Insider loans | $2,767,000 | 1,812 |
FHLB advances | $544,000 | 2,868 |
Loans and leases held for sale | $4,755,000 | 372 |
Unused loan commitments | $105,355,000 | 995 |
Tier 1 (core) risk-based capital | $106,979,000 | 798 |
Tier 2 risk-based capital | $7,608,000 | 799 |
Total risk weighted assets | $605,938,000 | 960 |
Total unused commitments | $105,355,000 | 995 |
Derivatives | $32,766,000 | 481 |
2018-09-30 | Rank | |
# of Employees: | 302 | 465 |
Assets and Liabilities | ||
Total Assets: | $891,440,000 | 873 |
Cash and due from depository institutions | $56,732,000 | 465 |
Interest-bearing balances | $34,724,000 | 941 |
Securities | $283,786,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $481,292,000 | 1,105 |
Loan loss allowance | $8,547,000 | 737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,316,000 | 849 |
Other real estate owned | $653,000 | 465 |
Goodwill and other intangibles | $13,180,000 | 501 |
All other assets | $41,481,000 | 578 |
Life insurance assets | $27,436,000 | 376 |
Total liabilities and capital | $891,440,000 | 873 |
Total liabilities | $782,014,000 | 879 |
Total deposits | $768,961,000 | 836 |
Interest-bearing deposits | $563,341,000 | 873 |
Deposits held in domestic offices | $768,961,000 | 836 |
% insured | 73.06% | 4,129 |
Federal funds purchased & repurchase agreements | $9,752,000 | 621 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $556,000 | 3,099 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,745,000 | 1,658 |
Total equity capital | $109,426,000 | 800 |
Total bank equity capital | $109,426,000 | 800 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000,000 | 198 |
Surplus | $30,380,000 | 1,017 |
Undivided profits | $59,046,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,561,000 | 492 |
Earning assets | $799,802,000 | 894 |
Long-term assets (5+ years) | $333,579,000 | 742 |
Average Assets, year-to-date | $915,973,750 | 831 |
Average Assets, quarterly | $899,458,000 | 856 |
Volatile liabilities | $19,864,000 | 2,239 |
Insider loans | $2,777,000 | 1,810 |
FHLB advances | $556,000 | 2,982 |
Loans and leases held for sale | $4,816,000 | 427 |
Unused loan commitments | $107,425,000 | 988 |
Tier 1 (core) risk-based capital | $111,163,000 | 754 |
Tier 2 risk-based capital | $7,468,000 | 815 |
Total risk weighted assets | $594,449,000 | 963 |
Total unused commitments | $107,425,000 | 988 |
Derivatives | $37,813,000 | 479 |
2018-06-30 | Rank | |
# of Employees: | 307 | 469 |
Assets and Liabilities | ||
Total Assets: | $907,476,000 | 853 |
Cash and due from depository institutions | $76,346,000 | 469 |
Interest-bearing balances | $56,250,000 | 587 |
Securities | $283,930,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $478,310,000 | 1,100 |
Loan loss allowance | $8,345,000 | 746 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,606,000 | 840 |
Other real estate owned | $653,000 | 469 |
Goodwill and other intangibles | $13,049,000 | 496 |
All other assets | $40,582,000 | 583 |
Life insurance assets | $27,253,000 | 375 |
Total liabilities and capital | $907,476,000 | 853 |
Total liabilities | $799,964,000 | 863 |
Total deposits | $790,576,000 | 808 |
Interest-bearing deposits | $588,430,000 | 833 |
Deposits held in domestic offices | $790,576,000 | 808 |
% insured | 71.52% | 4,371 |
Federal funds purchased & repurchase agreements | $6,816,000 | 746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $568,000 | 3,116 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,004,000 | 1,953 |
Total equity capital | $107,512,000 | 805 |
Total bank equity capital | $107,512,000 | 805 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000,000 | 201 |
Surplus | $30,380,000 | 1,013 |
Undivided profits | $57,132,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,779,000 | 501 |
Earning assets | $818,490,000 | 871 |
Long-term assets (5+ years) | $334,809,000 | 748 |
Average Assets, year-to-date | $924,151,670 | 823 |
Average Assets, quarterly | $919,687,000 | 834 |
Volatile liabilities | $17,812,000 | 2,327 |
Insider loans | $3,362,000 | 1,599 |
FHLB advances | $568,000 | 2,996 |
Loans and leases held for sale | $5,440,000 | 427 |
Unused loan commitments | $105,622,000 | 1,003 |
Tier 1 (core) risk-based capital | $108,051,000 | 766 |
Tier 2 risk-based capital | $7,342,000 | 821 |
Total risk weighted assets | $584,356,000 | 974 |
Total unused commitments | $105,622,000 | 1,003 |
Derivatives | $44,502,000 | 460 |
2018-03-31 | Rank | |
# of Employees: | 306 | 471 |
Assets and Liabilities | ||
Total Assets: | $931,898,000 | 827 |
Cash and due from depository institutions | $114,610,000 | 471 |
Interest-bearing balances | $97,211,000 | 380 |
Securities | $279,359,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $470,971,000 | 1,108 |
Loan loss allowance | $8,440,000 | 738 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,837,000 | 818 |
Other real estate owned | $984,000 | 471 |
Goodwill and other intangibles | $13,301,000 | 482 |
All other assets | $37,836,000 | 605 |
Life insurance assets | $27,081,000 | 378 |
Total liabilities and capital | $931,898,000 | 827 |
Total liabilities | $826,298,000 | 827 |
Total deposits | $811,881,000 | 790 |
Interest-bearing deposits | $598,620,000 | 818 |
Deposits held in domestic offices | $811,881,000 | 790 |
% insured | 71.66% | 4,383 |
Federal funds purchased & repurchase agreements | $12,025,000 | 565 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $579,000 | 2,973 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,813,000 | 2,050 |
Total equity capital | $105,600,000 | 808 |
Total bank equity capital | $105,600,000 | 808 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000,000 | 208 |
Surplus | $30,380,000 | 1,014 |
Undivided profits | $55,220,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,690,000 | 594 |
Earning assets | $847,541,000 | 843 |
Long-term assets (5+ years) | $350,581,000 | 733 |
Average Assets, year-to-date | $932,489,500 | 818 |
Average Assets, quarterly | $932,489,500 | 818 |
Volatile liabilities | $22,380,000 | 1,972 |
Insider loans | $3,428,000 | 1,598 |
FHLB advances | $579,000 | 2,859 |
Loans and leases held for sale | $2,912,000 | 529 |
Unused loan commitments | $111,674,000 | 961 |
Tier 1 (core) risk-based capital | $105,478,000 | 776 |
Tier 2 risk-based capital | $7,238,000 | 827 |
Total risk weighted assets | $575,548,000 | 977 |
Total unused commitments | $111,674,000 | 961 |
Derivatives | $42,225,000 | 460 |
2017-12-31 | Rank | |
# of Employees: | 310 | 465 |
Assets and Liabilities | ||
Total Assets: | $933,081,000 | 825 |
Cash and due from depository institutions | $126,170,000 | 465 |
Interest-bearing balances | $103,244,000 | 339 |
Securities | $268,387,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $470,748,000 | 1,111 |
Loan loss allowance | $8,937,000 | 691 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,745,000 | 828 |
Other real estate owned | $1,213,000 | 465 |
Goodwill and other intangibles | $12,563,000 | 488 |
All other assets | $39,255,000 | 590 |
Life insurance assets | $26,907,000 | 381 |
Total liabilities and capital | $933,081,000 | 825 |
Total liabilities | $827,465,000 | 825 |
Total deposits | $817,283,000 | 784 |
Interest-bearing deposits | $613,221,000 | 800 |
Deposits held in domestic offices | $817,283,000 | 783 |
% insured | 68.59% | 4,745 |
Federal funds purchased & repurchase agreements | $8,049,000 | 721 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $591,000 | 3,118 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,542,000 | 2,313 |
Total equity capital | $105,616,000 | 807 |
Total bank equity capital | $105,616,000 | 807 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000,000 | 206 |
Surplus | $30,380,000 | 1,028 |
Undivided profits | $55,236,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,024,000 | 257 |
Income earned, not collected on loans | $5,932,000 | 492 |
Earning assets | $842,379,000 | 850 |
Long-term assets (5+ years) | $340,307,000 | 754 |
Average Assets, year-to-date | $927,541,200 | 801 |
Average Assets, quarterly | $906,776,500 | 851 |
Volatile liabilities | $16,882,000 | 2,385 |
Insider loans | $3,049,000 | 1,740 |
FHLB advances | $591,000 | 3,011 |
Loans and leases held for sale | $7,309,000 | 361 |
Unused loan commitments | $97,164,000 | 1,032 |
Tier 1 (core) risk-based capital | $103,545,000 | 781 |
Tier 2 risk-based capital | $7,086,000 | 843 |
Total risk weighted assets | $563,752,000 | 991 |
Total unused commitments | $97,164,000 | 1,032 |
Derivatives | $50,344,000 | 411 |
2017-09-30 | Rank | |
# of Employees: | 308 | 476 |
Assets and Liabilities | ||
Total Assets: | $880,472,000 | 874 |
Cash and due from depository institutions | $63,193,000 | 476 |
Interest-bearing balances | $42,471,000 | 800 |
Securities | $277,073,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $473,406,000 | 1,102 |
Loan loss allowance | $9,954,000 | 623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,366,000 | 851 |
Other real estate owned | $995,000 | 476 |
Goodwill and other intangibles | $12,482,000 | 481 |
All other assets | $38,957,000 | 594 |
Life insurance assets | $27,714,000 | 371 |
Total liabilities and capital | $880,472,000 | 874 |
Total liabilities | $772,427,000 | 883 |
Total deposits | $754,903,000 | 837 |
Interest-bearing deposits | $552,088,000 | 887 |
Deposits held in domestic offices | $754,903,000 | 836 |
% insured | 74.57% | 4,249 |
Federal funds purchased & repurchase agreements | $13,374,000 | 561 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $602,000 | 3,230 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,548,000 | 1,388 |
Total equity capital | $108,045,000 | 791 |
Total bank equity capital | $108,045,000 | 790 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000,000 | 210 |
Surplus | $30,380,000 | 1,027 |
Undivided profits | $57,665,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,123,000 | 249 |
Income earned, not collected on loans | $5,879,000 | 481 |
Earning assets | $792,950,000 | 894 |
Long-term assets (5+ years) | $357,436,000 | 720 |
Average Assets, year-to-date | $926,156,250 | 809 |
Average Assets, quarterly | $887,836,000 | 862 |
Volatile liabilities | $23,935,000 | 1,934 |
Insider loans | $3,055,000 | 1,759 |
FHLB advances | $602,000 | 3,107 |
Loans and leases held for sale | $8,309,000 | 351 |
Unused loan commitments | $82,923,000 | 1,136 |
Tier 1 (core) risk-based capital | $104,573,000 | 772 |
Tier 2 risk-based capital | $7,111,000 | 839 |
Total risk weighted assets | $565,023,000 | 989 |
Total unused commitments | $82,923,000 | 1,136 |
Derivatives | $67,719,000 | 384 |
2017-06-30 | Rank | |
# of Employees: | 317 | 465 |
Assets and Liabilities | ||
Total Assets: | $896,625,000 | 862 |
Cash and due from depository institutions | $75,997,000 | 465 |
Interest-bearing balances | $55,150,000 | 596 |
Securities | $289,720,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $462,371,000 | 1,116 |
Loan loss allowance | $8,444,000 | 751 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,414,000 | 853 |
Other real estate owned | $995,000 | 465 |
Goodwill and other intangibles | $12,935,000 | 468 |
All other assets | $40,193,000 | 587 |
Life insurance assets | $27,518,000 | 369 |
Total liabilities and capital | $896,625,000 | 862 |
Total liabilities | $787,512,000 | 864 |
Total deposits | $772,935,000 | 819 |
Interest-bearing deposits | $572,093,000 | 864 |
Deposits held in domestic offices | $772,935,000 | 818 |
% insured | 73.05% | 4,514 |
Federal funds purchased & repurchase agreements | $10,028,000 | 692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $613,000 | 3,205 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,936,000 | 1,235 |
Total equity capital | $109,113,000 | 775 |
Total bank equity capital | $109,113,000 | 775 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000,000 | 211 |
Surplus | $30,380,000 | 1,028 |
Undivided profits | $58,733,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 293 |
Income earned, not collected on loans | $5,368,000 | 484 |
Earning assets | $807,241,000 | 875 |
Long-term assets (5+ years) | $361,090,000 | 708 |
Average Assets, year-to-date | $942,442,000 | 798 |
Average Assets, quarterly | $928,964,500 | 818 |
Volatile liabilities | $23,134,000 | 1,898 |
Insider loans | $3,075,000 | 1,759 |
FHLB advances | $613,000 | 3,080 |
Loans and leases held for sale | $9,440,000 | 334 |
Unused loan commitments | $81,774,000 | 1,141 |
Tier 1 (core) risk-based capital | $104,598,000 | 762 |
Tier 2 risk-based capital | $7,035,000 | 848 |
Total risk weighted assets | $560,238,000 | 993 |
Total unused commitments | $81,774,000 | 1,141 |
Derivatives | $78,773,000 | 375 |
2017-03-31 | Rank | |
# of Employees: | 308 | 476 |
Assets and Liabilities | ||
Total Assets: | $961,304,000 | 791 |
Cash and due from depository institutions | $114,900,000 | 476 |
Interest-bearing balances | $95,443,000 | 388 |
Securities | $337,005,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $439,272,000 | 1,154 |
Loan loss allowance | $8,759,000 | 730 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,531,000 | 838 |
Other real estate owned | $995,000 | 476 |
Goodwill and other intangibles | $13,748,000 | 448 |
All other assets | $40,853,000 | 575 |
Life insurance assets | $27,337,000 | 365 |
Total liabilities and capital | $961,304,000 | 791 |
Total liabilities | $855,863,000 | 796 |
Total deposits | $843,667,000 | 749 |
Interest-bearing deposits | $625,034,000 | 794 |
Deposits held in domestic offices | $843,667,000 | 747 |
% insured | 71.17% | 4,741 |
Federal funds purchased & repurchase agreements | $8,834,000 | 718 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $623,000 | 3,117 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,739,000 | 1,573 |
Total equity capital | $105,441,000 | 792 |
Total bank equity capital | $105,441,000 | 792 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000,000 | 210 |
Surplus | $30,380,000 | 1,029 |
Undivided profits | $55,061,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 409 |
Income earned, not collected on loans | $4,734,000 | 549 |
Earning assets | $871,720,000 | 807 |
Long-term assets (5+ years) | $358,037,000 | 716 |
Average Assets, year-to-date | $965,350,500 | 782 |
Average Assets, quarterly | $965,350,500 | 782 |
Volatile liabilities | $28,812,000 | 1,602 |
Insider loans | $3,087,000 | 1,758 |
FHLB advances | $623,000 | 2,997 |
Loans and leases held for sale | $7,975,000 | 327 |
Unused loan commitments | $84,644,000 | 1,134 |
Tier 1 (core) risk-based capital | $102,782,000 | 768 |
Tier 2 risk-based capital | $6,775,000 | 871 |
Total risk weighted assets | $538,379,000 | 1,005 |
Total unused commitments | $84,644,000 | 1,134 |
Derivatives | $66,794,000 | 389 |
2016-12-31 | Rank | |
# of Employees: | 308 | 467 |
Assets and Liabilities | ||
Total Assets: | $969,397,000 | 772 |
Cash and due from depository institutions | $112,099,000 | 467 |
Interest-bearing balances | $89,942,000 | 362 |
Securities | $347,929,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $438,059,000 | 1,146 |
Loan loss allowance | $8,850,000 | 718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,621,000 | 822 |
Other real estate owned | $1,023,000 | 467 |
Goodwill and other intangibles | $13,432,000 | 454 |
All other assets | $42,234,000 | 565 |
Life insurance assets | $27,150,000 | 357 |
Total liabilities and capital | $969,397,000 | 772 |
Total liabilities | $867,093,000 | 770 |
Total deposits | $855,225,000 | 721 |
Interest-bearing deposits | $644,636,000 | 746 |
Deposits held in domestic offices | $855,225,000 | 720 |
% insured | 67.91% | 5,032 |
Federal funds purchased & repurchase agreements | $9,184,000 | 747 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $634,000 | 3,245 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,050,000 | 1,932 |
Total equity capital | $102,304,000 | 790 |
Total bank equity capital | $102,304,000 | 790 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000,000 | 208 |
Surplus | $30,380,000 | 1,028 |
Undivided profits | $51,924,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 261 |
Income earned, not collected on loans | $5,825,000 | 458 |
Earning assets | $875,930,000 | 780 |
Long-term assets (5+ years) | $350,780,000 | 731 |
Average Assets, year-to-date | $937,228,600 | 767 |
Average Assets, quarterly | $939,773,500 | 790 |
Volatile liabilities | $20,929,000 | 2,004 |
Insider loans | $3,137,000 | 1,747 |
FHLB advances | $634,000 | 3,126 |
Loans and leases held for sale | $13,924,000 | 289 |
Unused loan commitments | $73,538,000 | 1,216 |
Tier 1 (core) risk-based capital | $100,991,000 | 772 |
Tier 2 risk-based capital | $6,698,000 | 871 |
Total risk weighted assets | $532,619,000 | 1,002 |
Total unused commitments | $73,538,000 | 1,216 |
Derivatives | $62,764,000 | 394 |
2016-09-30 | Rank | |
# of Employees: | 307 | 473 |
Assets and Liabilities | ||
Total Assets: | $910,150,000 | 816 |
Cash and due from depository institutions | $44,056,000 | 473 |
Interest-bearing balances | $25,735,000 | 1,348 |
Securities | $349,850,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $448,470,000 | 1,114 |
Loan loss allowance | $8,684,000 | 728 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,835,000 | 811 |
Other real estate owned | $31,000 | 473 |
Goodwill and other intangibles | $11,722,000 | 486 |
All other assets | $41,186,000 | 563 |
Life insurance assets | $26,960,000 | 363 |
Total liabilities and capital | $910,150,000 | 816 |
Total liabilities | $799,688,000 | 831 |
Total deposits | $784,018,000 | 779 |
Interest-bearing deposits | $571,074,000 | 846 |
Deposits held in domestic offices | $784,018,000 | 778 |
% insured | 74.03% | 4,600 |
Federal funds purchased & repurchase agreements | $9,543,000 | 742 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $644,000 | 3,323 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,483,000 | 1,029 |
Total equity capital | $110,462,000 | 753 |
Total bank equity capital | $110,462,000 | 753 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000,000 | 212 |
Surplus | $30,380,000 | 1,019 |
Undivided profits | $60,082,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 291 |
Income earned, not collected on loans | $5,865,000 | 449 |
Earning assets | $824,055,000 | 833 |
Long-term assets (5+ years) | $352,120,000 | 723 |
Average Assets, year-to-date | $929,186,500 | 771 |
Average Assets, quarterly | $923,579,000 | 790 |
Volatile liabilities | $22,542,000 | 1,924 |
Insider loans | $3,188,000 | 1,741 |
FHLB advances | $644,000 | 3,201 |
Loans and leases held for sale | $22,338,000 | 255 |
Unused loan commitments | $77,513,000 | 1,176 |
Tier 1 (core) risk-based capital | $103,808,000 | 737 |
Tier 2 risk-based capital | $6,768,000 | 863 |
Total risk weighted assets | $539,508,000 | 989 |
Total unused commitments | $77,513,000 | 1,176 |
Derivatives | $101,095,000 | 351 |
2016-06-30 | Rank | |
# of Employees: | 310 | 465 |
Assets and Liabilities | ||
Total Assets: | $937,008,000 | 780 |
Cash and due from depository institutions | $70,156,000 | 465 |
Interest-bearing balances | $51,485,000 | 658 |
Securities | $352,533,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $447,167,000 | 1,099 |
Loan loss allowance | $8,817,000 | 715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,167,000 | 789 |
Other real estate owned | $15,000 | 465 |
Goodwill and other intangibles | $11,751,000 | 484 |
All other assets | $40,219,000 | 580 |
Life insurance assets | $26,759,000 | 359 |
Total liabilities and capital | $937,008,000 | 780 |
Total liabilities | $825,989,000 | 792 |
Total deposits | $811,054,000 | 739 |
Interest-bearing deposits | $594,461,000 | 803 |
Deposits held in domestic offices | $811,054,000 | 737 |
% insured | 71.59% | 4,952 |
Federal funds purchased & repurchase agreements | $8,821,000 | 780 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $654,000 | 3,355 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,460,000 | 1,014 |
Total equity capital | $111,019,000 | 741 |
Total bank equity capital | $111,019,000 | 741 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000,000 | 215 |
Surplus | $30,380,000 | 1,025 |
Undivided profits | $60,639,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 433 |
Income earned, not collected on loans | $5,659,000 | 441 |
Earning assets | $851,185,000 | 782 |
Long-term assets (5+ years) | $365,429,000 | 682 |
Average Assets, year-to-date | $935,532,000 | 770 |
Average Assets, quarterly | $934,245,500 | 778 |
Volatile liabilities | $21,799,000 | 1,962 |
Insider loans | $3,103,000 | 1,790 |
FHLB advances | $654,000 | 3,233 |
Loans and leases held for sale | $25,936,000 | 225 |
Unused loan commitments | $77,245,000 | 1,178 |
Tier 1 (core) risk-based capital | $103,637,000 | 736 |
Tier 2 risk-based capital | $6,784,000 | 851 |
Total risk weighted assets | $540,647,000 | 981 |
Total unused commitments | $77,245,000 | 1,178 |
Derivatives | $107,155,000 | 338 |
2016-03-31 | Rank | |
# of Employees: | 305 | 474 |
Assets and Liabilities | ||
Total Assets: | $931,483,000 | 785 |
Cash and due from depository institutions | $84,223,000 | 474 |
Interest-bearing balances | $65,396,000 | 544 |
Securities | $339,157,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $433,790,000 | 1,113 |
Loan loss allowance | $9,971,000 | 606 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,430,000 | 771 |
Other real estate owned | $3,000 | 474 |
Goodwill and other intangibles | $12,644,000 | 465 |
All other assets | $46,236,000 | 506 |
Life insurance assets | $26,567,000 | 355 |
Total liabilities and capital | $931,483,000 | 785 |
Total liabilities | $823,655,000 | 787 |
Total deposits | $810,516,000 | 738 |
Interest-bearing deposits | $606,488,000 | 785 |
Deposits held in domestic offices | $810,516,000 | 736 |
% insured | 72.56% | 4,918 |
Federal funds purchased & repurchase agreements | $8,488,000 | 792 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $664,000 | 3,300 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,987,000 | 1,238 |
Total equity capital | $107,828,000 | 752 |
Total bank equity capital | $107,828,000 | 752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000,000 | 215 |
Surplus | $30,380,000 | 1,032 |
Undivided profits | $57,448,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 390 |
Income earned, not collected on loans | $4,714,000 | 533 |
Earning assets | $838,343,000 | 798 |
Long-term assets (5+ years) | $345,319,000 | 706 |
Average Assets, year-to-date | $934,794,000 | 777 |
Average Assets, quarterly | $934,794,000 | 777 |
Volatile liabilities | $20,779,000 | 1,965 |
Insider loans | $3,152,000 | 1,787 |
FHLB advances | $664,000 | 3,187 |
Loans and leases held for sale | $11,144,000 | 310 |
Unused loan commitments | $74,156,000 | 1,211 |
Tier 1 (core) risk-based capital | $101,800,000 | 740 |
Tier 2 risk-based capital | $6,636,000 | 865 |
Total risk weighted assets | $527,233,000 | 992 |
Total unused commitments | $74,156,000 | 1,211 |
Derivatives | $94,904,000 | 334 |
2015-12-31 | Rank | |
# of Employees: | 295 | 486 |
Assets and Liabilities | ||
Total Assets: | $938,105,000 | 762 |
Cash and due from depository institutions | $97,972,000 | 486 |
Interest-bearing balances | $74,232,000 | 434 |
Securities | $337,505,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $433,183,000 | 1,103 |
Loan loss allowance | $9,908,000 | 597 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,570,000 | 766 |
Other real estate owned | $15,000 | 486 |
Goodwill and other intangibles | $13,743,000 | 440 |
All other assets | $40,117,000 | 562 |
Life insurance assets | $26,373,000 | 352 |
Total liabilities and capital | $938,105,000 | 762 |
Total liabilities | $833,585,000 | 761 |
Total deposits | $820,727,000 | 704 |
Interest-bearing deposits | $622,101,000 | 727 |
Deposits held in domestic offices | $820,727,000 | 702 |
% insured | 70.26% | 5,174 |
Federal funds purchased & repurchase agreements | $9,747,000 | 770 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $674,000 | 3,425 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,437,000 | 1,721 |
Total equity capital | $104,520,000 | 759 |
Total bank equity capital | $104,520,000 | 759 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000,000 | 218 |
Surplus | $30,380,000 | 1,028 |
Undivided profits | $54,140,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 283 |
Income earned, not collected on loans | $5,521,000 | 457 |
Earning assets | $844,920,000 | 779 |
Long-term assets (5+ years) | $338,927,000 | 726 |
Average Assets, year-to-date | $899,805,200 | 762 |
Average Assets, quarterly | $906,064,500 | 777 |
Volatile liabilities | $20,810,000 | 1,989 |
Insider loans | $3,341,000 | 1,735 |
FHLB advances | $674,000 | 3,305 |
Loans and leases held for sale | $12,561,000 | 290 |
Unused loan commitments | $80,911,000 | 1,121 |
Tier 1 (core) risk-based capital | $99,408,000 | 753 |
Tier 2 risk-based capital | $6,449,000 | 877 |
Total risk weighted assets | $511,723,000 | 1,004 |
Total unused commitments | $80,911,000 | 1,121 |
Derivatives | $62,999,000 | 370 |
2015-09-30 | Rank | |
# of Employees: | 288 | 500 |
Assets and Liabilities | ||
Total Assets: | $874,024,000 | 807 |
Cash and due from depository institutions | $43,544,000 | 500 |
Interest-bearing balances | $26,270,000 | 1,258 |
Securities | $337,944,000 | 467 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,024 |
Net loans & leases | $422,243,000 | 1,107 |
Loan loss allowance | $9,943,000 | 594 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,465,000 | 776 |
Other real estate owned | $168,000 | 500 |
Goodwill and other intangibles | $13,748,000 | 434 |
All other assets | $40,542,000 | 563 |
Life insurance assets | $26,181,000 | 348 |
Total liabilities and capital | $874,024,000 | 807 |
Total liabilities | $767,645,000 | 818 |
Total deposits | $754,629,000 | 771 |
Interest-bearing deposits | $558,715,000 | 835 |
Deposits held in domestic offices | $754,629,000 | 769 |
% insured | 75.02% | 4,845 |
Federal funds purchased & repurchase agreements | $8,721,000 | 838 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $683,000 | 3,488 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,612,000 | 1,360 |
Total equity capital | $106,379,000 | 754 |
Total bank equity capital | $106,379,000 | 754 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000,000 | 227 |
Surplus | $30,380,000 | 1,030 |
Undivided profits | $55,999,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 456 |
Income earned, not collected on loans | $5,383,000 | 470 |
Earning assets | $786,827,000 | 824 |
Long-term assets (5+ years) | $337,119,000 | 730 |
Average Assets, year-to-date | $890,230,250 | 783 |
Average Assets, quarterly | $880,175,000 | 798 |
Volatile liabilities | $16,258,000 | 2,319 |
Insider loans | $3,440,000 | 1,687 |
FHLB advances | $683,000 | 3,362 |
Loans and leases held for sale | $15,858,000 | 265 |
Unused loan commitments | $95,767,000 | 1,005 |
Tier 1 (core) risk-based capital | $101,550,000 | 735 |
Tier 2 risk-based capital | $6,437,000 | 886 |
Total risk weighted assets | $510,912,000 | 997 |
Total unused commitments | $95,767,000 | 1,005 |
Derivatives | $72,693,000 | 359 |
2015-06-30 | Rank | |
# of Employees: | 286 | 510 |
Assets and Liabilities | ||
Total Assets: | $886,326,000 | 794 |
Cash and due from depository institutions | $29,929,000 | 510 |
Interest-bearing balances | $12,239,000 | 2,288 |
Securities | $358,506,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $428,516,000 | 1,081 |
Loan loss allowance | $9,976,000 | 604 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,670,000 | 769 |
Other real estate owned | $233,000 | 510 |
Goodwill and other intangibles | $14,078,000 | 427 |
All other assets | $39,394,000 | 578 |
Life insurance assets | $25,982,000 | 342 |
Total liabilities and capital | $886,326,000 | 794 |
Total liabilities | $781,978,000 | 796 |
Total deposits | $769,897,000 | 743 |
Interest-bearing deposits | $581,876,000 | 787 |
Deposits held in domestic offices | $769,897,000 | 740 |
% insured | 73.57% | 5,105 |
Federal funds purchased & repurchase agreements | $8,829,000 | 843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $693,000 | 3,529 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,559,000 | 1,677 |
Total equity capital | $104,348,000 | 760 |
Total bank equity capital | $104,348,000 | 760 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000,000 | 229 |
Surplus | $30,380,000 | 1,045 |
Undivided profits | $53,968,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 406 |
Income earned, not collected on loans | $5,306,000 | 441 |
Earning assets | $799,261,000 | 801 |
Long-term assets (5+ years) | $350,207,000 | 701 |
Average Assets, year-to-date | $895,632,330 | 783 |
Average Assets, quarterly | $898,254,000 | 784 |
Volatile liabilities | $16,602,000 | 2,281 |
Insider loans | $3,951,000 | 1,502 |
FHLB advances | $693,000 | 3,395 |
Loans and leases held for sale | $24,319,000 | 241 |
Unused loan commitments | $100,709,000 | 944 |
Tier 1 (core) risk-based capital | $100,297,000 | 747 |
Tier 2 risk-based capital | $6,543,000 | 869 |
Total risk weighted assets | $519,282,000 | 986 |
Total unused commitments | $100,709,000 | 944 |
Derivatives | $96,910,000 | 327 |
2015-03-31 | Rank | |
# of Employees: | 290 | 496 |
Assets and Liabilities | ||
Total Assets: | $910,182,000 | 777 |
Cash and due from depository institutions | $81,160,000 | 496 |
Interest-bearing balances | $62,036,000 | 605 |
Securities | $342,781,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $417,737,000 | 1,090 |
Loan loss allowance | $9,670,000 | 631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,690,000 | 761 |
Other real estate owned | $401,000 | 496 |
Goodwill and other intangibles | $13,472,000 | 431 |
All other assets | $38,941,000 | 579 |
Life insurance assets | $25,789,000 | 339 |
Total liabilities and capital | $910,182,000 | 777 |
Total liabilities | $805,377,000 | 781 |
Total deposits | $792,442,000 | 733 |
Interest-bearing deposits | $591,360,000 | 786 |
Deposits held in domestic offices | $792,442,000 | 731 |
% insured | 74.04% | 5,113 |
Federal funds purchased & repurchase agreements | $9,249,000 | 790 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $702,000 | 3,386 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,984,000 | 1,505 |
Total equity capital | $104,805,000 | 748 |
Total bank equity capital | $104,805,000 | 748 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000,000 | 228 |
Surplus | $30,380,000 | 1,050 |
Undivided profits | $54,425,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 395 |
Income earned, not collected on loans | $4,195,000 | 562 |
Earning assets | $822,554,000 | 783 |
Long-term assets (5+ years) | $338,430,000 | 720 |
Average Assets, year-to-date | $900,285,500 | 784 |
Average Assets, quarterly | $900,285,500 | 784 |
Volatile liabilities | $16,520,000 | 2,237 |
Insider loans | $3,975,000 | 1,511 |
FHLB advances | $702,000 | 3,254 |
Loans and leases held for sale | $15,165,000 | 279 |
Unused loan commitments | $97,691,000 | 960 |
Tier 1 (core) risk-based capital | $99,490,000 | 740 |
Tier 2 risk-based capital | $6,205,000 | 896 |
Total risk weighted assets | $502,108,000 | 997 |
Total unused commitments | $97,691,000 | 960 |
Derivatives | $78,593,000 | 354 |
2014-12-31 | Rank | |
# of Employees: | 292 | 487 |
Assets and Liabilities | ||
Total Assets: | $890,389,000 | 789 |
Cash and due from depository institutions | $82,181,000 | 487 |
Interest-bearing balances | $61,928,000 | 533 |
Securities | $324,067,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $413,688,000 | 1,096 |
Loan loss allowance | $9,658,000 | 641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,766,000 | 751 |
Other real estate owned | $712,000 | 487 |
Goodwill and other intangibles | $13,802,000 | 419 |
All other assets | $40,173,000 | 554 |
Life insurance assets | $25,601,000 | 334 |
Total liabilities and capital | $890,389,000 | 789 |
Total liabilities | $788,912,000 | 795 |
Total deposits | $777,483,000 | 730 |
Interest-bearing deposits | $587,067,000 | 775 |
Deposits held in domestic offices | $777,483,000 | 729 |
% insured | 73.08% | 5,281 |
Federal funds purchased & repurchase agreements | $8,484,000 | 883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $714,000 | 3,536 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,231,000 | 1,847 |
Total equity capital | $101,477,000 | 760 |
Total bank equity capital | $101,477,000 | 759 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000,000 | 233 |
Surplus | $30,380,000 | 1,061 |
Undivided profits | $51,097,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 329 |
Income earned, not collected on loans | $5,105,000 | 464 |
Earning assets | $799,683,000 | 791 |
Long-term assets (5+ years) | $315,598,000 | 771 |
Average Assets, year-to-date | $854,181,400 | 787 |
Average Assets, quarterly | $860,711,500 | 799 |
Volatile liabilities | $15,345,000 | 2,417 |
Insider loans | $3,577,000 | 1,640 |
FHLB advances | $714,000 | 3,412 |
Loans and leases held for sale | $14,306,000 | 256 |
Unused loan commitments | $82,236,000 | 1,063 |
Tier 1 (core) risk-based capital | $96,346,000 | 743 |
Tier 2 risk-based capital | $6,271,000 | 867 |
Total risk weighted assets | $498,307,000 | 963 |
Total unused commitments | $82,236,000 | 1,063 |
Derivatives | $62,804,000 | 350 |
2014-09-30 | Rank | |
# of Employees: | 292 | 481 |
Assets and Liabilities | ||
Total Assets: | $831,034,000 | 832 |
Cash and due from depository institutions | $38,489,000 | 481 |
Interest-bearing balances | $17,952,000 | 1,742 |
Securities | $333,648,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $388,385,000 | 1,156 |
Loan loss allowance | $10,481,000 | 595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,985,000 | 738 |
Other real estate owned | $1,595,000 | 481 |
Goodwill and other intangibles | $14,289,000 | 405 |
All other assets | $38,643,000 | 568 |
Life insurance assets | $25,403,000 | 330 |
Total liabilities and capital | $831,034,000 | 832 |
Total liabilities | $730,082,000 | 838 |
Total deposits | $712,868,000 | 778 |
Interest-bearing deposits | $531,402,000 | 859 |
Deposits held in domestic offices | $712,868,000 | 776 |
% insured | 78.87% | 4,677 |
Federal funds purchased & repurchase agreements | $7,405,000 | 955 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,720,000 | 2,170 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,089,000 | 1,482 |
Total equity capital | $100,952,000 | 758 |
Total bank equity capital | $100,952,000 | 758 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000,000 | 237 |
Surplus | $30,380,000 | 1,067 |
Undivided profits | $50,572,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 877 |
Income earned, not collected on loans | $5,130,000 | 483 |
Earning assets | $739,985,000 | 851 |
Long-term assets (5+ years) | $310,257,000 | 770 |
Average Assets, year-to-date | $845,129,500 | 801 |
Average Assets, quarterly | $836,712,000 | 821 |
Volatile liabilities | $19,616,000 | 2,060 |
Insider loans | $3,702,000 | 1,599 |
FHLB advances | $6,720,000 | 2,091 |
Loans and leases held for sale | $15,085,000 | 245 |
Unused loan commitments | $79,482,000 | 1,078 |
Tier 1 (core) risk-based capital | $96,427,000 | 741 |
Tier 2 risk-based capital | $5,986,000 | 910 |
Total risk weighted assets | $474,350,000 | 1,002 |
Total unused commitments | $79,482,000 | 1,078 |
Derivatives | $73,399,000 | 311 |
2014-06-30 | Rank | |
# of Employees: | 287 | 490 |
Assets and Liabilities | ||
Total Assets: | $842,390,000 | 815 |
Cash and due from depository institutions | $38,395,000 | 490 |
Interest-bearing balances | $16,115,000 | 1,901 |
Securities | $340,756,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $391,370,000 | 1,125 |
Loan loss allowance | $9,596,000 | 667 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,756,000 | 746 |
Other real estate owned | $1,539,000 | 490 |
Goodwill and other intangibles | $14,035,000 | 404 |
All other assets | $40,539,000 | 541 |
Life insurance assets | $25,195,000 | 328 |
Total liabilities and capital | $842,390,000 | 815 |
Total liabilities | $740,408,000 | 823 |
Total deposits | $731,355,000 | 763 |
Interest-bearing deposits | $549,675,000 | 826 |
Deposits held in domestic offices | $731,355,000 | 760 |
% insured | 76.89% | 5,111 |
Federal funds purchased & repurchase agreements | $4,505,000 | 1,166 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $729,000 | 3,562 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,819,000 | 1,219 |
Total equity capital | $101,982,000 | 737 |
Total bank equity capital | $101,982,000 | 737 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000,000 | 237 |
Surplus | $30,380,000 | 1,064 |
Undivided profits | $51,602,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 450 |
Income earned, not collected on loans | $4,969,000 | 459 |
Earning assets | $748,241,000 | 832 |
Long-term assets (5+ years) | $318,526,000 | 748 |
Average Assets, year-to-date | $849,828,000 | 793 |
Average Assets, quarterly | $852,162,000 | 801 |
Volatile liabilities | $9,460,000 | 3,202 |
Insider loans | $3,826,000 | 1,559 |
FHLB advances | $729,000 | 3,425 |
Loans and leases held for sale | $16,664,000 | 237 |
Unused loan commitments | $74,087,000 | 1,116 |
Tier 1 (core) risk-based capital | $97,318,000 | 723 |
Tier 2 risk-based capital | $6,007,000 | 900 |
Total risk weighted assets | $476,932,000 | 976 |
Total unused commitments | $74,087,000 | 1,116 |
Derivatives | $78,426,000 | 307 |
2014-03-31 | Rank | |
# of Employees: | 293 | 486 |
Assets and Liabilities | ||
Total Assets: | $861,934,000 | 793 |
Cash and due from depository institutions | $76,918,000 | 486 |
Interest-bearing balances | $50,793,000 | 734 |
Securities | $337,445,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $375,554,000 | 1,154 |
Loan loss allowance | $9,371,000 | 699 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,803,000 | 754 |
Other real estate owned | $2,366,000 | 486 |
Goodwill and other intangibles | $14,187,000 | 403 |
All other assets | $39,661,000 | 557 |
Life insurance assets | $24,996,000 | 331 |
Total liabilities and capital | $861,934,000 | 793 |
Total liabilities | $762,795,000 | 804 |
Total deposits | $753,288,000 | 749 |
Interest-bearing deposits | $558,286,000 | 818 |
Deposits held in domestic offices | $753,288,000 | 746 |
% insured | 77.58% | 5,104 |
Federal funds purchased & repurchase agreements | $5,478,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $738,000 | 3,441 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,291,000 | 1,321 |
Total equity capital | $99,139,000 | 746 |
Total bank equity capital | $99,139,000 | 746 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000,000 | 238 |
Surplus | $30,380,000 | 1,074 |
Undivided profits | $48,759,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 450 |
Income earned, not collected on loans | $4,104,000 | 553 |
Earning assets | $763,792,000 | 817 |
Long-term assets (5+ years) | $315,669,000 | 749 |
Average Assets, year-to-date | $853,547,000 | 795 |
Average Assets, quarterly | $853,547,000 | 795 |
Volatile liabilities | $10,789,000 | 2,882 |
Insider loans | $3,233,000 | 1,807 |
FHLB advances | $738,000 | 3,318 |
Loans and leases held for sale | $13,508,000 | 221 |
Unused loan commitments | $78,188,000 | 1,069 |
Tier 1 (core) risk-based capital | $95,329,000 | 735 |
Tier 2 risk-based capital | $5,921,000 | 909 |
Total risk weighted assets | $470,246,000 | 981 |
Total unused commitments | $78,188,000 | 1,069 |
Derivatives | $64,631,000 | 318 |
2013-12-31 | Rank | |
# of Employees: | 287 | 493 |
Assets and Liabilities | ||
Total Assets: | $845,160,000 | 801 |
Cash and due from depository institutions | $74,115,000 | 493 |
Interest-bearing balances | $51,518,000 | 666 |
Securities | $307,588,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $388,823,000 | 1,108 |
Loan loss allowance | $9,614,000 | 688 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,948,000 | 740 |
Other real estate owned | $2,515,000 | 493 |
Goodwill and other intangibles | $14,168,000 | 403 |
All other assets | $42,003,000 | 527 |
Life insurance assets | $24,796,000 | 331 |
Total liabilities and capital | $845,160,000 | 801 |
Total liabilities | $749,122,000 | 810 |
Total deposits | $737,613,000 | 749 |
Interest-bearing deposits | $554,512,000 | 817 |
Deposits held in domestic offices | $737,613,000 | 747 |
% insured | 76.47% | 5,312 |
Federal funds purchased & repurchase agreements | $7,962,000 | 945 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $746,000 | 3,578 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,801,000 | 1,523 |
Total equity capital | $96,038,000 | 750 |
Total bank equity capital | $96,038,000 | 750 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000,000 | 237 |
Surplus | $30,380,000 | 1,083 |
Undivided profits | $45,658,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 210 |
Income earned, not collected on loans | $4,945,000 | 470 |
Earning assets | $747,929,000 | 832 |
Long-term assets (5+ years) | $294,964,000 | 782 |
Average Assets, year-to-date | $856,706,800 | 774 |
Average Assets, quarterly | $831,519,500 | 806 |
Volatile liabilities | $16,843,000 | 2,192 |
Insider loans | $3,378,000 | 1,741 |
FHLB advances | $746,000 | 3,447 |
Loans and leases held for sale | $13,773,000 | 227 |
Unused loan commitments | $67,354,000 | 1,145 |
Tier 1 (core) risk-based capital | $93,123,000 | 740 |
Tier 2 risk-based capital | $6,088,000 | 891 |
Total risk weighted assets | $483,551,000 | 953 |
Total unused commitments | $67,354,000 | 1,145 |
Derivatives | $84,145,000 | 273 |
2013-09-30 | Rank | |
# of Employees: | 287 | 497 |
Assets and Liabilities | ||
Total Assets: | $817,879,000 | 819 |
Cash and due from depository institutions | $50,700,000 | 497 |
Interest-bearing balances | $25,176,000 | 1,396 |
Securities | $308,322,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $385,325,000 | 1,118 |
Loan loss allowance | $9,446,000 | 729 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,045,000 | 730 |
Other real estate owned | $2,719,000 | 497 |
Goodwill and other intangibles | $13,677,000 | 413 |
All other assets | $41,091,000 | 535 |
Life insurance assets | $24,590,000 | 330 |
Total liabilities and capital | $817,879,000 | 819 |
Total liabilities | $716,736,000 | 840 |
Total deposits | $706,546,000 | 777 |
Interest-bearing deposits | $536,255,000 | 837 |
Deposits held in domestic offices | $706,546,000 | 774 |
% insured | 81.39% | 4,667 |
Federal funds purchased & repurchase agreements | $5,851,000 | 1,120 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $754,000 | 3,593 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,585,000 | 1,336 |
Total equity capital | $101,143,000 | 719 |
Total bank equity capital | $101,143,000 | 719 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000,000 | 239 |
Surplus | $30,380,000 | 1,086 |
Undivided profits | $50,763,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $858,000 | 339 |
Income earned, not collected on loans | $4,795,000 | 499 |
Earning assets | $718,823,000 | 854 |
Long-term assets (5+ years) | $297,466,000 | 765 |
Average Assets, year-to-date | $859,593,500 | 772 |
Average Assets, quarterly | $834,196,000 | 800 |
Volatile liabilities | $16,662,000 | 2,240 |
Insider loans | $3,389,000 | 1,741 |
FHLB advances | $754,000 | 3,452 |
Loans and leases held for sale | $15,150,000 | 234 |
Unused loan commitments | $71,454,000 | 1,100 |
Tier 1 (core) risk-based capital | $97,680,000 | 711 |
Tier 2 risk-based capital | $6,018,000 | 895 |
Total risk weighted assets | $478,041,000 | 952 |
Total unused commitments | $71,454,000 | 1,100 |
Derivatives | $80,840,000 | 289 |
2013-06-30 | Rank | |
# of Employees: | 298 | 483 |
Assets and Liabilities | ||
Total Assets: | $850,513,000 | 778 |
Cash and due from depository institutions | $62,147,000 | 483 |
Interest-bearing balances | $38,672,000 | 953 |
Securities | $307,382,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $404,834,000 | 1,046 |
Loan loss allowance | $9,211,000 | 764 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,755,000 | 746 |
Other real estate owned | $3,166,000 | 483 |
Goodwill and other intangibles | $13,171,000 | 413 |
All other assets | $44,058,000 | 500 |
Life insurance assets | $24,348,000 | 331 |
Total liabilities and capital | $850,513,000 | 778 |
Total liabilities | $749,887,000 | 792 |
Total deposits | $740,154,000 | 736 |
Interest-bearing deposits | $562,019,000 | 794 |
Deposits held in domestic offices | $740,154,000 | 734 |
% insured | 77.93% | 5,423 |
Federal funds purchased & repurchase agreements | $5,447,000 | 1,101 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $762,000 | 3,573 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,524,000 | 1,323 |
Total equity capital | $100,626,000 | 711 |
Total bank equity capital | $100,626,000 | 710 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000,000 | 241 |
Surplus | $30,380,000 | 1,083 |
Undivided profits | $50,246,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $987,000 | 291 |
Income earned, not collected on loans | $5,092,000 | 460 |
Earning assets | $750,888,000 | 806 |
Long-term assets (5+ years) | $285,460,000 | 765 |
Average Assets, year-to-date | $873,498,330 | 761 |
Average Assets, quarterly | $865,661,000 | 771 |
Volatile liabilities | $15,952,000 | 2,306 |
Insider loans | $4,189,000 | 1,455 |
FHLB advances | $762,000 | 3,436 |
Loans and leases held for sale | $26,292,000 | 237 |
Unused loan commitments | $71,053,000 | 1,085 |
Tier 1 (core) risk-based capital | $98,689,000 | 690 |
Tier 2 risk-based capital | $6,134,000 | 866 |
Total risk weighted assets | $487,657,000 | 915 |
Total unused commitments | $71,053,000 | 1,085 |
Derivatives | $151,586,000 | 236 |
2013-03-31 | Rank | |
# of Employees: | 281 | 510 |
Assets and Liabilities | ||
Total Assets: | $880,809,000 | 758 |
Cash and due from depository institutions | $121,144,000 | 510 |
Interest-bearing balances | $101,106,000 | 423 |
Securities | $307,663,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $379,019,000 | 1,110 |
Loan loss allowance | $9,289,000 | 783 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,008,000 | 739 |
Other real estate owned | $3,929,000 | 510 |
Goodwill and other intangibles | $11,561,000 | 442 |
All other assets | $41,485,000 | 524 |
Life insurance assets | $24,173,000 | 324 |
Total liabilities and capital | $880,809,000 | 758 |
Total liabilities | $776,199,000 | 763 |
Total deposits | $760,875,000 | 719 |
Interest-bearing deposits | $570,327,000 | 789 |
Deposits held in domestic offices | $760,875,000 | 717 |
% insured | 78.04% | 5,470 |
Federal funds purchased & repurchase agreements | $11,190,000 | 763 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $771,000 | 3,488 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,363,000 | 1,362 |
Total equity capital | $104,610,000 | 697 |
Total bank equity capital | $104,610,000 | 697 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000,000 | 241 |
Surplus | $30,380,000 | 1,083 |
Undivided profits | $54,230,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 460 |
Income earned, not collected on loans | $4,364,000 | 525 |
Earning assets | $787,788,000 | 779 |
Long-term assets (5+ years) | $253,021,000 | 843 |
Average Assets, year-to-date | $884,991,000 | 754 |
Average Assets, quarterly | $884,991,000 | 754 |
Volatile liabilities | $21,667,000 | 1,823 |
Insider loans | $5,742,000 | 1,097 |
FHLB advances | $771,000 | 3,358 |
Loans and leases held for sale | $25,545,000 | 239 |
Unused loan commitments | $78,263,000 | 981 |
Tier 1 (core) risk-based capital | $98,858,000 | 684 |
Tier 2 risk-based capital | $5,870,000 | 907 |
Total risk weighted assets | $466,142,000 | 947 |
Total unused commitments | $78,263,000 | 981 |
Derivatives | $131,986,000 | 257 |
2012-12-31 | Rank | |
# of Employees: | 282 | 511 |
Assets and Liabilities | ||
Total Assets: | $889,173,000 | 754 |
Cash and due from depository institutions | $92,352,000 | 511 |
Interest-bearing balances | $61,549,000 | 691 |
Securities | $303,262,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $419,685,000 | 1,001 |
Loan loss allowance | $9,148,000 | 797 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,079,000 | 724 |
Other real estate owned | $3,862,000 | 511 |
Goodwill and other intangibles | $11,058,000 | 455 |
All other assets | $42,875,000 | 513 |
Life insurance assets | $23,974,000 | 320 |
Total liabilities and capital | $889,173,000 | 754 |
Total liabilities | $786,751,000 | 757 |
Total deposits | $775,580,000 | 697 |
Interest-bearing deposits | $585,503,000 | 762 |
Deposits held in domestic offices | $775,580,000 | 696 |
% insured | 79.47% | 5,964 |
Federal funds purchased & repurchase agreements | $8,283,000 | 938 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $778,000 | 3,689 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,110,000 | 2,010 |
Total equity capital | $102,422,000 | 712 |
Total bank equity capital | $102,422,000 | 711 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000,000 | 238 |
Surplus | $30,380,000 | 1,084 |
Undivided profits | $52,042,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 381 |
Income earned, not collected on loans | $5,270,000 | 444 |
Earning assets | $784,496,000 | 779 |
Long-term assets (5+ years) | $242,983,000 | 853 |
Average Assets, year-to-date | $886,843,800 | 739 |
Average Assets, quarterly | $873,465,000 | 762 |
Volatile liabilities | $19,245,000 | 2,072 |
Insider loans | $5,835,000 | 1,078 |
FHLB advances | $778,000 | 3,543 |
Loans and leases held for sale | $42,929,000 | 214 |
Unused loan commitments | $70,773,000 | 1,011 |
Tier 1 (core) risk-based capital | $96,362,000 | 695 |
Tier 2 risk-based capital | $6,232,000 | 852 |
Total risk weighted assets | $495,684,000 | 889 |
Total unused commitments | $70,773,000 | 1,011 |
Derivatives | $158,057,000 | 239 |
2012-09-30 | Rank | |
# of Employees: | 279 | 515 |
Assets and Liabilities | ||
Total Assets: | $857,757,000 | 781 |
Cash and due from depository institutions | $74,935,000 | 515 |
Interest-bearing balances | $52,841,000 | 774 |
Securities | $296,178,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $407,291,000 | 1,027 |
Loan loss allowance | $10,216,000 | 724 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,327,000 | 707 |
Other real estate owned | $9,002,000 | 515 |
Goodwill and other intangibles | $11,147,000 | 450 |
All other assets | $42,877,000 | 523 |
Life insurance assets | $23,766,000 | 316 |
Total liabilities and capital | $857,757,000 | 781 |
Total liabilities | $755,040,000 | 785 |
Total deposits | $730,825,000 | 737 |
Interest-bearing deposits | $554,843,000 | 805 |
Deposits held in domestic offices | $730,825,000 | 735 |
% insured | 83.53% | 5,456 |
Federal funds purchased & repurchase agreements | $19,106,000 | 593 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $786,000 | 3,778 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,323,000 | 1,223 |
Total equity capital | $102,717,000 | 713 |
Total bank equity capital | $102,717,000 | 713 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000,000 | 243 |
Surplus | $30,380,000 | 1,094 |
Undivided profits | $52,337,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,529,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 408 |
Income earned, not collected on loans | $5,283,000 | 482 |
Earning assets | $756,310,000 | 804 |
Long-term assets (5+ years) | $240,765,000 | 842 |
Average Assets, year-to-date | $886,261,500 | 744 |
Average Assets, quarterly | $875,128,000 | 759 |
Volatile liabilities | $29,287,000 | 1,508 |
Insider loans | $5,531,000 | 1,162 |
FHLB advances | $786,000 | 3,617 |
Loans and leases held for sale | $37,535,000 | 211 |
Unused loan commitments | $77,619,000 | 945 |
Tier 1 (core) risk-based capital | $96,306,000 | 691 |
Tier 2 risk-based capital | $6,141,000 | 865 |
Total risk weighted assets | $487,166,000 | 895 |
Total unused commitments | $77,619,000 | 945 |
Derivatives | $166,627,000 | 244 |
2012-06-30 | Rank | |
# of Employees: | 286 | 510 |
Assets and Liabilities | ||
Total Assets: | $892,499,000 | 747 |
Cash and due from depository institutions | $92,206,000 | 510 |
Interest-bearing balances | $69,656,000 | 575 |
Securities | $303,741,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $417,093,000 | 996 |
Loan loss allowance | $9,672,000 | 781 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,189,000 | 716 |
Other real estate owned | $8,245,000 | 510 |
Goodwill and other intangibles | $12,368,000 | 424 |
All other assets | $42,657,000 | 522 |
Life insurance assets | $23,551,000 | 313 |
Total liabilities and capital | $892,499,000 | 747 |
Total liabilities | $792,135,000 | 742 |
Total deposits | $767,241,000 | 701 |
Interest-bearing deposits | $594,798,000 | 759 |
Deposits held in domestic offices | $767,241,000 | 699 |
% insured | 80.22% | 6,103 |
Federal funds purchased & repurchase agreements | $21,158,000 | 543 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $794,000 | 3,822 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,942,000 | 1,548 |
Total equity capital | $100,364,000 | 723 |
Total bank equity capital | $100,364,000 | 723 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000,000 | 243 |
Surplus | $30,380,000 | 1,087 |
Undivided profits | $49,984,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,630,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 419 |
Income earned, not collected on loans | $5,352,000 | 450 |
Earning assets | $790,490,000 | 760 |
Long-term assets (5+ years) | $243,789,000 | 820 |
Average Assets, year-to-date | $895,763,000 | 739 |
Average Assets, quarterly | $899,012,000 | 741 |
Volatile liabilities | $32,402,000 | 1,386 |
Insider loans | $5,788,000 | 1,117 |
FHLB advances | $794,000 | 3,670 |
Loans and leases held for sale | $38,657,000 | 177 |
Unused loan commitments | $81,609,000 | 879 |
Tier 1 (core) risk-based capital | $93,420,000 | 707 |
Tier 2 risk-based capital | $6,285,000 | 844 |
Total risk weighted assets | $499,443,000 | 875 |
Total unused commitments | $81,609,000 | 879 |
Derivatives | $197,524,000 | 223 |
2012-03-31 | Rank | |
# of Employees: | 279 | 514 |
Assets and Liabilities | ||
Total Assets: | $905,525,000 | 740 |
Cash and due from depository institutions | $132,048,000 | 514 |
Interest-bearing balances | $111,823,000 | 363 |
Securities | $277,620,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $415,778,000 | 989 |
Loan loss allowance | $9,232,000 | 839 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,351,000 | 702 |
Other real estate owned | $9,341,000 | 514 |
Goodwill and other intangibles | $13,693,000 | 405 |
All other assets | $40,694,000 | 548 |
Life insurance assets | $23,343,000 | 309 |
Total liabilities and capital | $905,525,000 | 740 |
Total liabilities | $806,618,000 | 734 |
Total deposits | $786,537,000 | 680 |
Interest-bearing deposits | $613,779,000 | 736 |
Deposits held in domestic offices | $786,537,000 | 679 |
% insured | 79.66% | 6,235 |
Federal funds purchased & repurchase agreements | $17,227,000 | 636 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $801,000 | 3,822 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,053,000 | 2,008 |
Total equity capital | $98,907,000 | 727 |
Total bank equity capital | $98,907,000 | 727 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000,000 | 244 |
Surplus | $30,380,000 | 1,091 |
Undivided profits | $48,527,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,649,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 370 |
Income earned, not collected on loans | $4,919,000 | 496 |
Earning assets | $805,221,000 | 760 |
Long-term assets (5+ years) | $217,430,000 | 912 |
Average Assets, year-to-date | $897,395,000 | 741 |
Average Assets, quarterly | $897,395,000 | 741 |
Volatile liabilities | $29,159,000 | 1,539 |
Insider loans | $5,887,000 | 1,086 |
FHLB advances | $801,000 | 3,678 |
Loans and leases held for sale | $34,171,000 | 188 |
Unused loan commitments | $78,385,000 | 908 |
Tier 1 (core) risk-based capital | $92,077,000 | 715 |
Tier 2 risk-based capital | $6,211,000 | 848 |
Total risk weighted assets | $493,839,000 | 874 |
Total unused commitments | $78,385,000 | 908 |
Derivatives | $136,607,000 | 243 |
2011-12-31 | Rank | |
# of Employees: | 299 | 484 |
Assets and Liabilities | ||
Total Assets: | $889,704,000 | 747 |
Cash and due from depository institutions | $127,973,000 | 484 |
Interest-bearing balances | $105,111,000 | 375 |
Securities | $239,807,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $439,558,000 | 930 |
Loan loss allowance | $9,526,000 | 816 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,795,000 | 639 |
Other real estate owned | $9,017,000 | 484 |
Goodwill and other intangibles | $13,694,000 | 404 |
All other assets | $41,860,000 | 544 |
Life insurance assets | $23,131,000 | 310 |
Total liabilities and capital | $889,704,000 | 747 |
Total liabilities | $792,261,000 | 747 |
Total deposits | $775,699,000 | 684 |
Interest-bearing deposits | $616,344,000 | 719 |
Deposits held in domestic offices | $775,699,000 | 682 |
% insured | 77.16% | 6,553 |
Federal funds purchased & repurchase agreements | $12,481,000 | 796 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,308,000 | 3,799 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,773,000 | 1,617 |
Total equity capital | $97,443,000 | 735 |
Total bank equity capital | $97,443,000 | 735 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000,000 | 244 |
Surplus | $30,380,000 | 1,094 |
Undivided profits | $47,063,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,430,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 279 |
Income earned, not collected on loans | $5,995,000 | 424 |
Earning assets | $784,476,000 | 766 |
Long-term assets (5+ years) | $198,342,000 | 813 |
Average Assets, year-to-date | $849,441,200 | 767 |
Average Assets, quarterly | $861,892,000 | 772 |
Volatile liabilities | $23,896,000 | 1,938 |
Insider loans | $6,167,000 | 1,043 |
FHLB advances | $809,000 | 3,839 |
Loans and leases held for sale | $41,140,000 | 148 |
Unused loan commitments | $72,740,000 | 930 |
Tier 1 (core) risk-based capital | $90,343,000 | 721 |
Tier 2 risk-based capital | $6,477,000 | 822 |
Total risk weighted assets | $515,079,000 | 841 |
Total unused commitments | $72,740,000 | 932 |
Derivatives | $139,064,000 | 201 |
2011-09-30 | Rank | |
# of Employees: | 320 | 438 |
Assets and Liabilities | ||
Total Assets: | $834,080,000 | 799 |
Cash and due from depository institutions | $78,491,000 | 438 |
Interest-bearing balances | $59,319,000 | 726 |
Securities | $237,221,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $435,297,000 | 948 |
Loan loss allowance | $9,913,000 | 830 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,265,000 | 611 |
Other real estate owned | $8,460,000 | 438 |
Goodwill and other intangibles | $13,908,000 | 403 |
All other assets | $42,438,000 | 545 |
Life insurance assets | $22,915,000 | 311 |
Total liabilities and capital | $834,080,000 | 799 |
Total liabilities | $736,940,000 | 802 |
Total deposits | $724,463,000 | 740 |
Interest-bearing deposits | $575,439,000 | 790 |
Deposits held in domestic offices | $724,463,000 | 737 |
% insured | 83.06% | 5,857 |
Federal funds purchased & repurchase agreements | $7,682,000 | 1,021 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,170,000 | 3,955 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,625,000 | 1,343 |
Total equity capital | $97,140,000 | 739 |
Total bank equity capital | $97,140,000 | 739 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000,000 | 245 |
Surplus | $30,380,000 | 1,108 |
Undivided profits | $46,760,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,751,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 334 |
Income earned, not collected on loans | $5,994,000 | 419 |
Earning assets | $731,837,000 | 830 |
Long-term assets (5+ years) | $191,432,000 | 815 |
Average Assets, year-to-date | $839,375,500 | 787 |
Average Assets, quarterly | $836,151,000 | 789 |
Volatile liabilities | $21,707,000 | 2,109 |
Insider loans | $6,575,000 | 987 |
FHLB advances | $899,000 | 3,917 |
Loans and leases held for sale | $31,576,000 | 154 |
Unused loan commitments | $73,682,000 | 934 |
Tier 1 (core) risk-based capital | $90,075,000 | 724 |
Tier 2 risk-based capital | $6,486,000 | 821 |
Total risk weighted assets | $515,413,000 | 846 |
Total unused commitments | $73,682,000 | 936 |
Derivatives | $166,575,000 | 186 |
2011-06-30 | Rank | |
# of Employees: | 327 | 438 |
Assets and Liabilities | ||
Total Assets: | $838,221,000 | 796 |
Cash and due from depository institutions | $99,739,000 | 438 |
Interest-bearing balances | $75,755,000 | 499 |
Securities | $228,107,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $426,355,000 | 984 |
Loan loss allowance | $10,130,000 | 825 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,837,000 | 630 |
Other real estate owned | $9,086,000 | 438 |
Goodwill and other intangibles | $15,509,000 | 381 |
All other assets | $41,588,000 | 564 |
Life insurance assets | $22,698,000 | 312 |
Total liabilities and capital | $838,221,000 | 796 |
Total liabilities | $743,417,000 | 796 |
Total deposits | $731,224,000 | 730 |
Interest-bearing deposits | $590,679,000 | 774 |
Deposits held in domestic offices | $731,224,000 | 727 |
% insured | 79.53% | 6,434 |
Federal funds purchased & repurchase agreements | $7,266,000 | 1,055 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,628,000 | 3,561 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,299,000 | 1,827 |
Total equity capital | $94,804,000 | 746 |
Total bank equity capital | $94,804,000 | 746 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000,000 | 244 |
Surplus | $30,380,000 | 1,104 |
Undivided profits | $44,424,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,610,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 361 |
Income earned, not collected on loans | $5,776,000 | 438 |
Earning assets | $730,217,000 | 827 |
Long-term assets (5+ years) | $185,296,000 | 830 |
Average Assets, year-to-date | $841,140,330 | 794 |
Average Assets, quarterly | $843,048,000 | 793 |
Volatile liabilities | $22,417,000 | 2,085 |
Insider loans | $6,077,000 | 1,083 |
FHLB advances | $1,918,000 | 3,692 |
Loans and leases held for sale | $16,300,000 | 192 |
Unused loan commitments | $75,002,000 | 906 |
Tier 1 (core) risk-based capital | $88,509,000 | 723 |
Tier 2 risk-based capital | $6,511,000 | 826 |
Total risk weighted assets | $517,259,000 | 852 |
Total unused commitments | $75,002,000 | 908 |
Derivatives | $68,568,000 | 240 |
2011-03-31 | Rank | |
# of Employees: | 331 | 430 |
Assets and Liabilities | ||
Total Assets: | $847,875,000 | 793 |
Cash and due from depository institutions | $144,608,000 | 430 |
Interest-bearing balances | $124,575,000 | 325 |
Securities | $191,020,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $429,247,000 | 983 |
Loan loss allowance | $11,041,000 | 767 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,069,000 | 620 |
Other real estate owned | $5,468,000 | 430 |
Goodwill and other intangibles | $17,398,000 | 348 |
All other assets | $42,065,000 | 563 |
Life insurance assets | $22,485,000 | 310 |
Total liabilities and capital | $847,875,000 | 793 |
Total liabilities | $755,059,000 | 795 |
Total deposits | $740,558,000 | 731 |
Interest-bearing deposits | $593,896,000 | 782 |
Deposits held in domestic offices | $740,558,000 | 728 |
% insured | 89.19% | 4,390 |
Federal funds purchased & repurchase agreements | $10,072,000 | 925 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,307,000 | 3,711 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,122,000 | 1,911 |
Total equity capital | $92,816,000 | 735 |
Total bank equity capital | $92,816,000 | 733 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000,000 | 238 |
Surplus | $30,380,000 | 1,113 |
Undivided profits | $42,436,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,166,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 446 |
Income earned, not collected on loans | $5,162,000 | 510 |
Earning assets | $744,842,000 | 819 |
Long-term assets (5+ years) | $149,618,000 | 986 |
Average Assets, year-to-date | $842,600,000 | 790 |
Average Assets, quarterly | $842,600,000 | 790 |
Volatile liabilities | $24,222,000 | 2,012 |
Insider loans | $6,229,000 | 1,074 |
FHLB advances | $1,938,000 | 3,743 |
Loans and leases held for sale | $12,825,000 | 189 |
Unused loan commitments | $75,585,000 | 919 |
Tier 1 (core) risk-based capital | $87,279,000 | 721 |
Tier 2 risk-based capital | $6,475,000 | 851 |
Total risk weighted assets | $513,421,000 | 865 |
Total unused commitments | $75,585,000 | 921 |
Derivatives | $115,607,000 | 178 |
2010-12-31 | Rank | |
# of Employees: | 331 | 431 |
Assets and Liabilities | ||
Total Assets: | $837,325,000 | 808 |
Cash and due from depository institutions | $95,945,000 | 431 |
Interest-bearing balances | $77,274,000 | 462 |
Securities | $173,849,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $482,214,000 | 905 |
Loan loss allowance | $11,252,000 | 741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,230,000 | 620 |
Other real estate owned | $5,127,000 | 431 |
Goodwill and other intangibles | $16,905,000 | 356 |
All other assets | $45,055,000 | 531 |
Life insurance assets | $22,265,000 | 309 |
Total liabilities and capital | $837,325,000 | 808 |
Total liabilities | $745,186,000 | 815 |
Total deposits | $732,710,000 | 735 |
Interest-bearing deposits | $594,974,000 | 778 |
Deposits held in domestic offices | $732,710,000 | 732 |
% insured | 88.80% | 4,439 |
Federal funds purchased & repurchase agreements | $8,094,000 | 1,058 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,455,000 | 3,873 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,927,000 | 2,054 |
Total equity capital | $92,139,000 | 735 |
Total bank equity capital | $92,139,000 | 734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000,000 | 237 |
Surplus | $30,380,000 | 1,106 |
Undivided profits | $41,759,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,872,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 570 |
Income earned, not collected on loans | $6,239,000 | 423 |
Earning assets | $733,337,000 | 841 |
Long-term assets (5+ years) | $151,562,000 | 945 |
Average Assets, year-to-date | $814,857,800 | 831 |
Average Assets, quarterly | $810,446,500 | 841 |
Volatile liabilities | $77,592,000 | 1,728 |
Insider loans | $6,431,000 | 1,071 |
FHLB advances | $1,956,000 | 3,925 |
Loans and leases held for sale | $48,083,000 | 127 |
Unused loan commitments | $78,042,000 | 892 |
Tier 1 (core) risk-based capital | $86,714,000 | 720 |
Tier 2 risk-based capital | $6,907,000 | 815 |
Total risk weighted assets | $548,204,000 | 834 |
Total unused commitments | $78,042,000 | 894 |
Derivatives | $185,777,000 | 164 |
2010-09-30 | Rank | |
# of Employees: | 328 | 435 |
Assets and Liabilities | ||
Total Assets: | $783,568,000 | 869 |
Cash and due from depository institutions | $38,374,000 | 435 |
Interest-bearing balances | $17,740,000 | 1,893 |
Securities | $175,339,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $485,073,000 | 903 |
Loan loss allowance | $11,117,000 | 751 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,303,000 | 618 |
Other real estate owned | $7,739,000 | 435 |
Goodwill and other intangibles | $14,711,000 | 404 |
All other assets | $44,029,000 | 540 |
Life insurance assets | $22,042,000 | 303 |
Total liabilities and capital | $783,568,000 | 869 |
Total liabilities | $692,490,000 | 877 |
Total deposits | $680,655,000 | 792 |
Interest-bearing deposits | $547,663,000 | 863 |
Deposits held in domestic offices | $680,655,000 | 788 |
% insured | 79.49% | 6,206 |
Federal funds purchased & repurchase agreements | $6,524,000 | 1,185 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,473,000 | 4,001 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,838,000 | 1,688 |
Total equity capital | $91,078,000 | 757 |
Total bank equity capital | $91,078,000 | 755 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000,000 | 235 |
Surplus | $30,380,000 | 1,090 |
Undivided profits | $40,698,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,685,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 678 |
Income earned, not collected on loans | $6,425,000 | 419 |
Earning assets | $678,152,000 | 904 |
Long-term assets (5+ years) | $158,527,000 | 883 |
Average Assets, year-to-date | $809,241,000 | 838 |
Average Assets, quarterly | $795,628,000 | 859 |
Volatile liabilities | $60,754,000 | 2,214 |
Insider loans | $6,563,000 | 1,094 |
FHLB advances | $1,974,000 | 4,051 |
Loans and leases held for sale | $43,837,000 | 132 |
Unused loan commitments | $82,884,000 | 846 |
Tier 1 (core) risk-based capital | $84,761,000 | 732 |
Tier 2 risk-based capital | $6,960,000 | 827 |
Total risk weighted assets | $552,619,000 | 835 |
Total unused commitments | $82,884,000 | 848 |
Derivatives | $146,916,000 | 200 |
2010-06-30 | Rank | |
# of Employees: | 329 | 429 |
Assets and Liabilities | ||
Total Assets: | $807,688,000 | 847 |
Cash and due from depository institutions | $73,243,000 | 429 |
Interest-bearing balances | $51,776,000 | 676 |
Securities | $176,464,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $471,538,000 | 948 |
Loan loss allowance | $10,044,000 | 848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,500,000 | 617 |
Other real estate owned | $7,170,000 | 429 |
Goodwill and other intangibles | $14,603,000 | 409 |
All other assets | $46,170,000 | 522 |
Life insurance assets | $21,821,000 | 305 |
Total liabilities and capital | $807,688,000 | 847 |
Total liabilities | $717,690,000 | 850 |
Total deposits | $705,898,000 | 759 |
Interest-bearing deposits | $578,282,000 | 807 |
Deposits held in domestic offices | $705,898,000 | 756 |
% insured | 76.89% | 6,642 |
Federal funds purchased & repurchase agreements | $6,215,000 | 1,210 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,508,000 | 4,088 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,069,000 | 1,538 |
Total equity capital | $89,998,000 | 748 |
Total bank equity capital | $89,998,000 | 747 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000,000 | 231 |
Surplus | $30,380,000 | 1,089 |
Undivided profits | $39,618,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,426,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 341 |
Income earned, not collected on loans | $6,064,000 | 433 |
Earning assets | $699,778,000 | 883 |
Long-term assets (5+ years) | $148,280,000 | 935 |
Average Assets, year-to-date | $817,798,670 | 834 |
Average Assets, quarterly | $810,171,000 | 840 |
Volatile liabilities | $60,642,000 | 2,236 |
Insider loans | $6,857,000 | 1,052 |
FHLB advances | $1,992,000 | 4,188 |
Loans and leases held for sale | $22,765,000 | 170 |
Unused loan commitments | $83,522,000 | 840 |
Tier 1 (core) risk-based capital | $84,310,000 | 727 |
Tier 2 risk-based capital | $6,883,000 | 851 |
Total risk weighted assets | $547,442,000 | 857 |
Total unused commitments | $83,522,000 | 842 |
Derivatives | $191,211,000 | 165 |
2010-03-31 | Rank | |
# of Employees: | 326 | 441 |
Assets and Liabilities | ||
Total Assets: | $812,654,000 | 854 |
Cash and due from depository institutions | $102,934,000 | 441 |
Interest-bearing balances | $84,496,000 | 430 |
Securities | $163,622,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $463,627,000 | 991 |
Loan loss allowance | $13,550,000 | 644 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,711,000 | 621 |
Other real estate owned | $4,259,000 | 441 |
Goodwill and other intangibles | $16,970,000 | 363 |
All other assets | $42,531,000 | 579 |
Life insurance assets | $19,598,000 | 330 |
Total liabilities and capital | $812,654,000 | 854 |
Total liabilities | $724,502,000 | 860 |
Total deposits | $713,853,000 | 763 |
Interest-bearing deposits | $588,766,000 | 804 |
Deposits held in domestic offices | $713,853,000 | 760 |
% insured | 78.26% | 6,547 |
Federal funds purchased & repurchase agreements | $6,168,000 | 1,250 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,510,000 | 4,195 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,971,000 | 2,137 |
Total equity capital | $88,152,000 | 758 |
Total bank equity capital | $88,152,000 | 756 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000,000 | 231 |
Surplus | $30,380,000 | 1,107 |
Undivided profits | $37,772,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,022,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 339 |
Income earned, not collected on loans | $5,700,000 | 485 |
Earning assets | $711,745,000 | 885 |
Long-term assets (5+ years) | $144,422,000 | 954 |
Average Assets, year-to-date | $822,854,000 | 839 |
Average Assets, quarterly | $822,854,000 | 839 |
Volatile liabilities | $59,908,000 | 2,335 |
Insider loans | $7,042,000 | 1,068 |
FHLB advances | $2,009,000 | 4,174 |
Loans and leases held for sale | $13,429,000 | 206 |
Unused loan commitments | $89,174,000 | 837 |
Tier 1 (core) risk-based capital | $82,486,000 | 746 |
Tier 2 risk-based capital | $6,889,000 | 873 |
Total risk weighted assets | $544,435,000 | 887 |
Total unused commitments | $89,174,000 | 839 |
Derivatives | $149,261,000 | 178 |
2009-12-31 | Rank | |
# of Employees: | 327 | 436 |
Assets and Liabilities | ||
Total Assets: | $833,054,000 | 839 |
Cash and due from depository institutions | $91,929,000 | 436 |
Interest-bearing balances | $70,469,000 | 422 |
Securities | $159,522,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $496,426,000 | 945 |
Loan loss allowance | $13,968,000 | 629 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,928,000 | 621 |
Other real estate owned | $4,162,000 | 436 |
Goodwill and other intangibles | $17,318,000 | 358 |
All other assets | $44,769,000 | 564 |
Life insurance assets | $19,416,000 | 332 |
Total liabilities and capital | $833,054,000 | 839 |
Total liabilities | $745,875,000 | 847 |
Total deposits | $737,861,000 | 744 |
Interest-bearing deposits | $610,854,000 | 767 |
Deposits held in domestic offices | $737,861,000 | 741 |
% insured | 76.54% | 6,774 |
Federal funds purchased & repurchase agreements | $3,787,000 | 1,591 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,525,000 | 4,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,702,000 | 2,420 |
Total equity capital | $87,179,000 | 753 |
Total bank equity capital | $87,179,000 | 752 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000,000 | 224 |
Surplus | $30,380,000 | 1,105 |
Undivided profits | $36,799,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,007,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 290 |
Income earned, not collected on loans | $6,910,000 | 416 |
Earning assets | $726,417,000 | 876 |
Long-term assets (5+ years) | $122,902,000 | 1,138 |
Average Assets, year-to-date | $852,840,800 | 794 |
Average Assets, quarterly | $820,730,000 | 846 |
Volatile liabilities | $65,239,000 | 2,203 |
Insider loans | $6,945,000 | 1,097 |
FHLB advances | $2,026,000 | 4,332 |
Loans and leases held for sale | $23,695,000 | 163 |
Unused loan commitments | $87,249,000 | 863 |
Tier 1 (core) risk-based capital | $81,469,000 | 748 |
Tier 2 risk-based capital | $7,303,000 | 844 |
Total risk weighted assets | $577,584,000 | 863 |
Total unused commitments | $87,249,000 | 864 |
Derivatives | $134,972,000 | 179 |
2009-09-30 | Rank | |
# of Employees: | 325 | 451 |
Assets and Liabilities | ||
Total Assets: | $808,406,000 | 870 |
Cash and due from depository institutions | $67,505,000 | 451 |
Interest-bearing balances | $48,488,000 | 579 |
Securities | $148,105,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $513,915,000 | 931 |
Loan loss allowance | $13,630,000 | 640 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,171,000 | 617 |
Other real estate owned | $3,772,000 | 451 |
Goodwill and other intangibles | $15,898,000 | 413 |
All other assets | $40,040,000 | 571 |
Life insurance assets | $19,223,000 | 339 |
Total liabilities and capital | $808,406,000 | 870 |
Total liabilities | $721,884,000 | 882 |
Total deposits | $710,692,000 | 773 |
Interest-bearing deposits | $594,935,000 | 796 |
Deposits held in domestic offices | $710,692,000 | 770 |
% insured | 80.66% | 6,389 |
Federal funds purchased & repurchase agreements | $5,502,000 | 1,429 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,154,000 | 4,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,536,000 | 1,489 |
Total equity capital | $86,522,000 | 782 |
Total bank equity capital | $86,522,000 | 780 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000,000 | 222 |
Surplus | $30,380,000 | 1,112 |
Undivided profits | $36,142,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $28,716,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,494,000 | 209 |
Income earned, not collected on loans | $7,698,000 | 398 |
Earning assets | $710,508,000 | 902 |
Long-term assets (5+ years) | $116,338,000 | 1,177 |
Average Assets, year-to-date | $857,787,500 | 803 |
Average Assets, quarterly | $829,234,000 | 841 |
Volatile liabilities | $72,266,000 | 2,058 |
Insider loans | $7,431,000 | 1,045 |
FHLB advances | $2,043,000 | 4,437 |
Loans and leases held for sale | $15,953,000 | 194 |
Unused loan commitments | $84,956,000 | 914 |
Tier 1 (core) risk-based capital | $80,199,000 | 766 |
Tier 2 risk-based capital | $7,534,000 | 822 |
Total risk weighted assets | $596,625,000 | 854 |
Total unused commitments | $84,956,000 | 918 |
Derivatives | $165,053,000 | 168 |
2009-06-30 | Rank | |
# of Employees: | 322 | 460 |
Assets and Liabilities | ||
Total Assets: | $850,062,000 | 830 |
Cash and due from depository institutions | $37,633,000 | 460 |
Interest-bearing balances | $14,931,000 | 1,379 |
Securities | $147,481,000 | 860 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 376 |
Net loans & leases | $560,675,000 | 883 |
Loan loss allowance | $14,078,000 | 595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,430,000 | 618 |
Other real estate owned | $4,288,000 | 460 |
Goodwill and other intangibles | $16,770,000 | 410 |
All other assets | $40,785,000 | 573 |
Life insurance assets | $19,031,000 | 351 |
Total liabilities and capital | $850,062,000 | 830 |
Total liabilities | $771,730,000 | 830 |
Total deposits | $759,345,000 | 727 |
Interest-bearing deposits | $634,151,000 | 763 |
Deposits held in domestic offices | $759,345,000 | 725 |
% insured | 73.64% | 5,347 |
Federal funds purchased & repurchase agreements | $4,014,000 | 1,629 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,559,000 | 4,517 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,812,000 | 1,036 |
Total equity capital | $78,332,000 | 859 |
Total bank equity capital | $78,332,000 | 856 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000,000 | 218 |
Surplus | $24,880,000 | 1,316 |
Undivided profits | $33,452,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,677,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 725 |
Income earned, not collected on loans | $8,345,000 | 375 |
Earning assets | $746,087,000 | 869 |
Long-term assets (5+ years) | $108,606,000 | 1,250 |
Average Assets, year-to-date | $874,248,000 | 803 |
Average Assets, quarterly | $860,821,000 | 821 |
Volatile liabilities | $85,016,000 | 1,787 |
Insider loans | $7,816,000 | 1,000 |
FHLB advances | $2,060,000 | 4,485 |
Loans and leases held for sale | $34,426,000 | 156 |
Unused loan commitments | $71,426,000 | 1,101 |
Tier 1 (core) risk-based capital | $72,910,000 | 855 |
Tier 2 risk-based capital | $7,902,000 | 792 |
Total risk weighted assets | $630,433,000 | 823 |
Total unused commitments | $71,426,000 | 1,103 |
Derivatives | $215,961,000 | 162 |
2009-03-31 | Rank | |
# of Employees: | 315 | 470 |
Assets and Liabilities | ||
Total Assets: | $871,580,000 | 820 |
Cash and due from depository institutions | $43,097,000 | 470 |
Interest-bearing balances | $19,367,000 | 961 |
Securities | $154,532,000 | 805 |
Federal funds sold & reverse repurchase agreements | $45,018,000 | 240 |
Net loans & leases | $549,219,000 | 907 |
Loan loss allowance | $11,030,000 | 699 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,752,000 | 652 |
Other real estate owned | $3,875,000 | 470 |
Goodwill and other intangibles | $15,513,000 | 453 |
All other assets | $41,574,000 | 547 |
Life insurance assets | $18,843,000 | 352 |
Total liabilities and capital | $871,580,000 | 820 |
Total liabilities | $794,953,000 | 810 |
Total deposits | $780,148,000 | 696 |
Interest-bearing deposits | $655,539,000 | 723 |
Deposits held in domestic offices | $780,148,000 | 695 |
% insured | 73.83% | 5,387 |
Federal funds purchased & repurchase agreements | $5,529,000 | 1,454 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,551,000 | 4,594 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,725,000 | 907 |
Total equity capital | $76,627,000 | 873 |
Total bank equity capital | $76,627,000 | 870 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000,000 | 217 |
Surplus | $24,380,000 | 1,329 |
Undivided profits | $32,247,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,759,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 713 |
Income earned, not collected on loans | $8,375,000 | 382 |
Earning assets | $768,136,000 | 842 |
Long-term assets (5+ years) | $131,230,000 | 1,024 |
Average Assets, year-to-date | $886,341,000 | 798 |
Average Assets, quarterly | $886,341,000 | 798 |
Volatile liabilities | $89,567,000 | 1,699 |
Insider loans | $7,700,000 | 1,024 |
FHLB advances | $2,075,000 | 4,553 |
Loans and leases held for sale | $14,150,000 | 240 |
Unused loan commitments | $91,299,000 | 959 |
Tier 1 (core) risk-based capital | $68,978,000 | 905 |
Tier 2 risk-based capital | $8,002,000 | 777 |
Total risk weighted assets | $640,460,000 | 812 |
Total unused commitments | $91,299,000 | 959 |
Derivatives | $115,638,000 | 223 |
2008-12-31 | Rank | |
# of Employees: | 316 | 470 |
Assets and Liabilities | ||
Total Assets: | $901,102,000 | 784 |
Cash and due from depository institutions | $57,652,000 | 470 |
Interest-bearing balances | $34,796,000 | 341 |
Securities | $174,602,000 | 697 |
Federal funds sold & reverse repurchase agreements | $35,269,000 | 250 |
Net loans & leases | $553,474,000 | 887 |
Loan loss allowance | $8,063,000 | 891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,282,000 | 670 |
Other real estate owned | $4,563,000 | 470 |
Goodwill and other intangibles | $15,838,000 | 459 |
All other assets | $41,422,000 | 559 |
Life insurance assets | $18,658,000 | 351 |
Total liabilities and capital | $901,102,000 | 784 |
Total liabilities | $824,273,000 | 771 |
Total deposits | $809,883,000 | 639 |
Interest-bearing deposits | $690,754,000 | 649 |
Deposits held in domestic offices | $809,883,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,508,000 | 1,618 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,592,000 | 4,801 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,290,000 | 957 |
Total equity capital | $76,829,000 | 859 |
Total bank equity capital | $76,829,000 | 859 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000,000 | 217 |
Surplus | $24,380,000 | 1,296 |
Undivided profits | $32,449,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,314,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 555 |
Income earned, not collected on loans | $10,222,000 | 329 |
Earning assets | $798,141,000 | 798 |
Long-term assets (5+ years) | $128,455,000 | 1,045 |
Average Assets, year-to-date | $871,792,800 | 774 |
Average Assets, quarterly | $884,797,000 | 786 |
Volatile liabilities | $108,431,000 | 1,405 |
Insider loans | $6,844,000 | 1,168 |
FHLB advances | $2,092,000 | 4,785 |
Loans and leases held for sale | $9,761,000 | 240 |
Unused loan commitments | $63,234,000 | 1,301 |
Tier 1 (core) risk-based capital | $68,590,000 | 900 |
Tier 2 risk-based capital | $8,063,000 | 757 |
Total risk weighted assets | $655,155,000 | 790 |
Total unused commitments | $63,234,000 | 1,302 |
Derivatives | $149,224,000 | 175 |
2008-09-30 | Rank | |
# of Employees: | 325 | 463 |
Assets and Liabilities | ||
Total Assets: | $868,492,000 | 802 |
Cash and due from depository institutions | $30,231,000 | 463 |
Interest-bearing balances | $5,373,000 | 1,265 |
Securities | $168,013,000 | 704 |
Federal funds sold & reverse repurchase agreements | $25,405,000 | 444 |
Net loans & leases | $562,694,000 | 874 |
Loan loss allowance | $5,423,000 | 1,160 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,321,000 | 663 |
Other real estate owned | $310,000 | 463 |
Goodwill and other intangibles | $24,964,000 | 367 |
All other assets | $38,554,000 | 566 |
Life insurance assets | $18,469,000 | 349 |
Total liabilities and capital | $868,492,000 | 802 |
Total liabilities | $788,803,000 | 781 |
Total deposits | $774,289,000 | 656 |
Interest-bearing deposits | $663,575,000 | 668 |
Deposits held in domestic offices | $774,289,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,071,000 | 1,619 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,607,000 | 4,775 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,836,000 | 999 |
Total equity capital | $79,689,000 | 847 |
Total bank equity capital | $79,689,000 | 847 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000,000 | 211 |
Surplus | $24,380,000 | 1,283 |
Undivided profits | $35,309,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,971,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 525 |
Income earned, not collected on loans | $10,829,000 | 326 |
Earning assets | $761,485,000 | 826 |
Long-term assets (5+ years) | $114,966,000 | 1,123 |
Average Assets, year-to-date | $864,465,500 | 783 |
Average Assets, quarterly | $867,773,000 | 790 |
Volatile liabilities | $99,342,000 | 1,462 |
Insider loans | $6,997,000 | 1,129 |
FHLB advances | $2,107,000 | 4,751 |
Loans and leases held for sale | $13,710,000 | 168 |
Unused loan commitments | $74,177,000 | 1,219 |
Tier 1 (core) risk-based capital | $72,331,000 | 858 |
Tier 2 risk-based capital | $5,423,000 | 1,048 |
Total risk weighted assets | $654,458,000 | 788 |
Total unused commitments | $74,177,000 | 1,221 |
Derivatives | $235,446,000 | 143 |
2008-06-30 | Rank | |
# of Employees: | 319 | 480 |
Assets and Liabilities | ||
Total Assets: | $867,054,000 | 796 |
Cash and due from depository institutions | $40,746,000 | 480 |
Interest-bearing balances | $6,507,000 | 995 |
Securities | $167,209,000 | 716 |
Federal funds sold & reverse repurchase agreements | $13,628,000 | 869 |
Net loans & leases | $563,065,000 | 857 |
Loan loss allowance | $5,975,000 | 1,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,133,000 | 652 |
Other real estate owned | $278,000 | 480 |
Goodwill and other intangibles | $25,034,000 | 379 |
All other assets | $38,961,000 | 555 |
Life insurance assets | $18,272,000 | 354 |
Total liabilities and capital | $867,054,000 | 796 |
Total liabilities | $786,380,000 | 782 |
Total deposits | $772,529,000 | 652 |
Interest-bearing deposits | $658,800,000 | 665 |
Deposits held in domestic offices | $772,529,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,858,000 | 1,843 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,622,000 | 4,393 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,371,000 | 1,061 |
Total equity capital | $80,674,000 | 840 |
Total bank equity capital | $80,674,000 | 840 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000,000 | 209 |
Surplus | $24,380,000 | 1,265 |
Undivided profits | $36,294,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,996,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 646 |
Income earned, not collected on loans | $11,202,000 | 309 |
Earning assets | $750,409,000 | 832 |
Long-term assets (5+ years) | $103,045,000 | 1,222 |
Average Assets, year-to-date | $863,123,330 | 789 |
Average Assets, quarterly | $862,689,500 | 795 |
Volatile liabilities | $92,621,000 | 1,568 |
Insider loans | $7,790,000 | 999 |
FHLB advances | $3,122,000 | 4,382 |
Loans and leases held for sale | $10,211,000 | 231 |
Unused loan commitments | $108,726,000 | 926 |
Tier 1 (core) risk-based capital | $73,363,000 | 852 |
Tier 2 risk-based capital | $5,975,000 | 930 |
Total risk weighted assets | $662,270,000 | 781 |
Total unused commitments | $108,726,000 | 926 |
Derivatives | $217,273,000 | 142 |
2008-03-31 | Rank | |
# of Employees: | 317 | 474 |
Assets and Liabilities | ||
Total Assets: | $858,325,000 | 805 |
Cash and due from depository institutions | $37,626,000 | 474 |
Interest-bearing balances | $7,065,000 | 1,061 |
Securities | $161,430,000 | 744 |
Federal funds sold & reverse repurchase agreements | $15,861,000 | 1,070 |
Net loans & leases | $563,852,000 | 844 |
Loan loss allowance | $4,364,000 | 1,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,079,000 | 654 |
Other real estate owned | $492,000 | 474 |
Goodwill and other intangibles | $21,627,000 | 430 |
All other assets | $39,358,000 | 534 |
Life insurance assets | $18,114,000 | 354 |
Total liabilities and capital | $858,325,000 | 805 |
Total liabilities | $776,123,000 | 786 |
Total deposits | $758,600,000 | 667 |
Interest-bearing deposits | $641,633,000 | 694 |
Deposits held in domestic offices | $758,600,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,490,000 | 1,606 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,277,000 | 3,983 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,756,000 | 847 |
Total equity capital | $82,202,000 | 841 |
Total bank equity capital | $82,202,000 | 841 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000,000 | 210 |
Surplus | $24,381,000 | 1,252 |
Undivided profits | $37,821,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,792,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 763 |
Income earned, not collected on loans | $11,109,000 | 324 |
Earning assets | $748,208,000 | 831 |
Long-term assets (5+ years) | $90,152,000 | 1,330 |
Average Assets, year-to-date | $861,158,000 | 787 |
Average Assets, quarterly | $861,158,000 | 787 |
Volatile liabilities | $95,971,000 | 1,498 |
Insider loans | $7,962,000 | 963 |
FHLB advances | $3,777,000 | 4,006 |
Loans and leases held for sale | $9,784,000 | 264 |
Unused loan commitments | $108,110,000 | 954 |
Tier 1 (core) risk-based capital | $72,921,000 | 852 |
Tier 2 risk-based capital | $4,364,000 | 1,242 |
Total risk weighted assets | $653,252,000 | 776 |
Total unused commitments | $108,110,000 | 954 |
Derivatives | $242,697,000 | 136 |
2007-12-31 | Rank | |
# of Employees: | 314 | 490 |
Assets and Liabilities | ||
Total Assets: | $863,991,000 | 789 |
Cash and due from depository institutions | $35,948,000 | 490 |
Interest-bearing balances | $4,141,000 | 1,271 |
Securities | $159,760,000 | 748 |
Federal funds sold & reverse repurchase agreements | $18,486,000 | 688 |
Net loans & leases | $571,735,000 | 833 |
Loan loss allowance | $4,493,000 | 1,234 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,710,000 | 671 |
Other real estate owned | $448,000 | 490 |
Goodwill and other intangibles | $21,960,000 | 423 |
All other assets | $37,944,000 | 542 |
Life insurance assets | $17,925,000 | 355 |
Total liabilities and capital | $863,991,000 | 789 |
Total liabilities | $786,381,000 | 773 |
Total deposits | $770,795,000 | 656 |
Interest-bearing deposits | $655,631,000 | 672 |
Deposits held in domestic offices | $770,795,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,160,000 | 1,741 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,374,000 | 3,786 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,052,000 | 1,008 |
Total equity capital | $77,610,000 | 883 |
Total bank equity capital | $77,610,000 | 883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000,000 | 211 |
Surplus | $23,130,000 | 1,288 |
Undivided profits | $34,480,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 711 |
Income earned, not collected on loans | $11,883,000 | 329 |
Earning assets | $754,122,000 | 823 |
Long-term assets (5+ years) | $76,751,000 | 1,451 |
Average Assets, year-to-date | $818,316,000 | 799 |
Average Assets, quarterly | $843,121,500 | 792 |
Volatile liabilities | $83,287,000 | 1,687 |
Insider loans | $8,108,000 | 915 |
FHLB advances | $3,872,000 | 3,787 |
Loans and leases held for sale | $15,390,000 | 180 |
Unused loan commitments | $112,798,000 | 924 |
Tier 1 (core) risk-based capital | $69,848,000 | 895 |
Tier 2 risk-based capital | $4,493,000 | 1,191 |
Total risk weighted assets | $659,695,000 | 766 |
Total unused commitments | $112,798,000 | 924 |
Derivatives | $240,226,000 | 136 |
2007-09-30 | Rank | |
# of Employees: | 318 | 478 |
Assets and Liabilities | ||
Total Assets: | $822,252,000 | 810 |
Cash and due from depository institutions | $23,919,000 | 478 |
Interest-bearing balances | $446,000 | 3,143 |
Securities | $159,738,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $559,048,000 | 825 |
Loan loss allowance | $5,631,000 | 934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,467,000 | 654 |
Other real estate owned | $508,000 | 478 |
Goodwill and other intangibles | $23,438,000 | 398 |
All other assets | $38,134,000 | 529 |
Life insurance assets | $17,738,000 | 345 |
Total liabilities and capital | $822,252,000 | 810 |
Total liabilities | $746,179,000 | 794 |
Total deposits | $725,891,000 | 693 |
Interest-bearing deposits | $626,733,000 | 700 |
Deposits held in domestic offices | $725,891,000 | 691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,825,000 | 1,502 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,688,000 | 3,118 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,775,000 | 914 |
Total equity capital | $76,073,000 | 895 |
Total bank equity capital | $76,073,000 | 895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000,000 | 201 |
Surplus | $23,130,000 | 1,258 |
Undivided profits | $32,943,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 988 |
Income earned, not collected on loans | $11,482,000 | 357 |
Earning assets | $719,232,000 | 854 |
Long-term assets (5+ years) | $80,497,000 | 1,357 |
Average Assets, year-to-date | $806,897,250 | 804 |
Average Assets, quarterly | $825,228,500 | 796 |
Volatile liabilities | $84,030,000 | 1,661 |
Insider loans | $8,256,000 | 889 |
FHLB advances | $6,181,000 | 3,066 |
Loans and leases held for sale | $16,271,000 | 176 |
Unused loan commitments | $107,399,000 | 990 |
Tier 1 (core) risk-based capital | $68,658,000 | 906 |
Tier 2 risk-based capital | $5,631,000 | 929 |
Total risk weighted assets | $645,342,000 | 764 |
Total unused commitments | $107,399,000 | 990 |
Derivatives | $245,119,000 | 131 |
2007-06-30 | Rank | |
# of Employees: | 314 | 504 |
Assets and Liabilities | ||
Total Assets: | $828,205,000 | 809 |
Cash and due from depository institutions | $24,527,000 | 504 |
Interest-bearing balances | $1,506,000 | 2,058 |
Securities | $164,466,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $564,009,000 | 819 |
Loan loss allowance | $5,416,000 | 959 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,369,000 | 651 |
Other real estate owned | $455,000 | 504 |
Goodwill and other intangibles | $22,754,000 | 421 |
All other assets | $34,625,000 | 587 |
Life insurance assets | $17,551,000 | 344 |
Total liabilities and capital | $828,205,000 | 809 |
Total liabilities | $755,187,000 | 789 |
Total deposits | $736,894,000 | 694 |
Interest-bearing deposits | $638,173,000 | 703 |
Deposits held in domestic offices | $736,894,000 | 691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,051,000 | 1,339 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,181,000 | 3,323 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,061,000 | 1,141 |
Total equity capital | $73,018,000 | 929 |
Total bank equity capital | $73,018,000 | 929 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000,000 | 203 |
Surplus | $23,131,000 | 1,267 |
Undivided profits | $29,887,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,030 |
Income earned, not collected on loans | $10,755,000 | 366 |
Earning assets | $729,981,000 | 842 |
Long-term assets (5+ years) | $76,967,000 | 1,368 |
Average Assets, year-to-date | $801,779,000 | 830 |
Average Assets, quarterly | $808,165,500 | 830 |
Volatile liabilities | $89,543,000 | 1,548 |
Insider loans | $8,780,000 | 813 |
FHLB advances | $4,681,000 | 3,385 |
Loans and leases held for sale | $23,635,000 | 152 |
Unused loan commitments | $111,580,000 | 967 |
Tier 1 (core) risk-based capital | $66,932,000 | 943 |
Tier 2 risk-based capital | $5,416,000 | 970 |
Total risk weighted assets | $644,830,000 | 772 |
Total unused commitments | $111,580,000 | 967 |
Derivatives | $330,060,000 | 130 |
2007-03-31 | Rank | |
# of Employees: | 314 | 498 |
Assets and Liabilities | ||
Total Assets: | $788,126,000 | 845 |
Cash and due from depository institutions | $25,117,000 | 498 |
Interest-bearing balances | $318,000 | 3,547 |
Securities | $165,772,000 | 730 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,094 |
Net loans & leases | $521,674,000 | 871 |
Loan loss allowance | $5,427,000 | 953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,508,000 | 635 |
Other real estate owned | $603,000 | 498 |
Goodwill and other intangibles | $20,733,000 | 441 |
All other assets | $31,119,000 | 615 |
Life insurance assets | $17,368,000 | 346 |
Total liabilities and capital | $788,126,000 | 845 |
Total liabilities | $715,766,000 | 829 |
Total deposits | $696,271,000 | 731 |
Interest-bearing deposits | $590,314,000 | 747 |
Deposits held in domestic offices | $696,271,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,728,000 | 1,158 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,454,000 | 3,513 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,313,000 | 1,098 |
Total equity capital | $72,360,000 | 919 |
Total bank equity capital | $72,360,000 | 919 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000,000 | 194 |
Surplus | $23,130,000 | 1,247 |
Undivided profits | $29,230,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,570,000 | 403 |
Earning assets | $693,364,000 | 877 |
Long-term assets (5+ years) | $75,362,000 | 1,372 |
Average Assets, year-to-date | $788,566,000 | 840 |
Average Assets, quarterly | $788,566,000 | 840 |
Volatile liabilities | $85,481,000 | 1,586 |
Insider loans | $8,074,000 | 878 |
FHLB advances | $3,954,000 | 3,529 |
Loans and leases held for sale | $15,190,000 | 201 |
Unused loan commitments | $114,949,000 | 940 |
Tier 1 (core) risk-based capital | $65,067,000 | 945 |
Tier 2 risk-based capital | $5,427,000 | 955 |
Total risk weighted assets | $592,873,000 | 812 |
Total unused commitments | $114,949,000 | 940 |
Derivatives | $263,268,000 | 142 |
2006-12-31 | Rank | |
# of Employees: | 304 | 512 |
Assets and Liabilities | ||
Total Assets: | $789,006,000 | 833 |
Cash and due from depository institutions | $24,253,000 | 512 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $168,347,000 | 739 |
Federal funds sold & reverse repurchase agreements | $21,388,000 | 748 |
Net loans & leases | $506,996,000 | 883 |
Loan loss allowance | $5,497,000 | 929 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,400,000 | 614 |
Other real estate owned | $634,000 | 512 |
Goodwill and other intangibles | $18,515,000 | 447 |
All other assets | $31,473,000 | 620 |
Life insurance assets | $17,179,000 | 342 |
Total liabilities and capital | $789,006,000 | 833 |
Total liabilities | $720,442,000 | 814 |
Total deposits | $703,842,000 | 714 |
Interest-bearing deposits | $603,903,000 | 714 |
Deposits held in domestic offices | $703,842,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,611,000 | 1,352 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,554,000 | 3,605 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,435,000 | 1,264 |
Total equity capital | $68,564,000 | 954 |
Total bank equity capital | $68,564,000 | 954 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000,000 | 185 |
Surplus | $23,130,000 | 1,216 |
Undivided profits | $25,434,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,792,000 | 400 |
Earning assets | $696,763,000 | 865 |
Long-term assets (5+ years) | $68,604,000 | 1,475 |
Average Assets, year-to-date | $722,873,200 | 881 |
Average Assets, quarterly | $761,715,000 | 856 |
Volatile liabilities | $82,488,000 | 1,771 |
Insider loans | $7,250,000 | 975 |
FHLB advances | $4,054,000 | 3,574 |
Loans and leases held for sale | $16,141,000 | 192 |
Unused loan commitments | $110,804,000 | 940 |
Tier 1 (core) risk-based capital | $62,552,000 | 969 |
Tier 2 risk-based capital | $5,497,000 | 943 |
Total risk weighted assets | $579,334,000 | 812 |
Total unused commitments | $110,804,000 | 940 |
Derivatives | $64,017,000 | 237 |
2006-09-30 | Rank | |
# of Employees: | 308 | 509 |
Assets and Liabilities | ||
Total Assets: | $734,424,000 | 892 |
Cash and due from depository institutions | $18,190,000 | 509 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $155,457,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $493,333,000 | 898 |
Loan loss allowance | $5,457,000 | 938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,682,000 | 598 |
Other real estate owned | $801,000 | 509 |
Goodwill and other intangibles | $18,125,000 | 446 |
All other assets | $30,836,000 | 628 |
Life insurance assets | $17,016,000 | 335 |
Total liabilities and capital | $734,424,000 | 892 |
Total liabilities | $667,984,000 | 881 |
Total deposits | $650,742,000 | 753 |
Interest-bearing deposits | $554,195,000 | 774 |
Deposits held in domestic offices | $650,742,000 | 751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,423,000 | 1,392 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,637,000 | 3,758 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,182,000 | 1,077 |
Total equity capital | $66,440,000 | 988 |
Total bank equity capital | $66,440,000 | 988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000,000 | 171 |
Surplus | $23,130,000 | 1,209 |
Undivided profits | $23,310,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,092 |
Income earned, not collected on loans | $9,057,000 | 421 |
Earning assets | $648,792,000 | 926 |
Long-term assets (5+ years) | $67,269,000 | 1,478 |
Average Assets, year-to-date | $706,340,000 | 911 |
Average Assets, quarterly | $723,428,000 | 895 |
Volatile liabilities | $77,335,000 | 1,862 |
Insider loans | $7,282,000 | 965 |
FHLB advances | $4,137,000 | 3,727 |
Loans and leases held for sale | $16,163,000 | 191 |
Unused loan commitments | $99,045,000 | 1,061 |
Tier 1 (core) risk-based capital | $60,164,000 | 1,008 |
Tier 2 risk-based capital | $5,457,000 | 947 |
Total risk weighted assets | $552,355,000 | 851 |
Total unused commitments | $99,045,000 | 1,062 |
Derivatives | $80,563,000 | 227 |
2006-06-30 | Rank | |
# of Employees: | 300 | 527 |
Assets and Liabilities | ||
Total Assets: | $712,432,000 | 917 |
Cash and due from depository institutions | $24,083,000 | 527 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $156,612,000 | 797 |
Federal funds sold & reverse repurchase agreements | $7,031,000 | 1,731 |
Net loans & leases | $458,733,000 | 959 |
Loan loss allowance | $5,434,000 | 928 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,645,000 | 579 |
Other real estate owned | $1,122,000 | 527 |
Goodwill and other intangibles | $17,653,000 | 452 |
All other assets | $29,553,000 | 651 |
Life insurance assets | $16,840,000 | 330 |
Total liabilities and capital | $712,432,000 | 917 |
Total liabilities | $649,571,000 | 898 |
Total deposits | $633,099,000 | 773 |
Interest-bearing deposits | $535,112,000 | 785 |
Deposits held in domestic offices | $633,099,000 | 771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,468,000 | 1,326 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,735,000 | 3,768 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,269,000 | 1,469 |
Total equity capital | $62,861,000 | 1,018 |
Total bank equity capital | $62,861,000 | 1,018 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000,000 | 159 |
Surplus | $23,130,000 | 1,188 |
Undivided profits | $19,731,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,031 |
Income earned, not collected on loans | $8,129,000 | 440 |
Earning assets | $622,383,000 | 948 |
Long-term assets (5+ years) | $63,387,000 | 1,534 |
Average Assets, year-to-date | $696,978,670 | 922 |
Average Assets, quarterly | $697,180,500 | 928 |
Volatile liabilities | $76,376,000 | 1,853 |
Insider loans | $7,315,000 | 936 |
FHLB advances | $4,235,000 | 3,721 |
Loans and leases held for sale | $15,274,000 | 201 |
Unused loan commitments | $95,049,000 | 1,091 |
Tier 1 (core) risk-based capital | $57,879,000 | 1,022 |
Tier 2 risk-based capital | $5,434,000 | 936 |
Total risk weighted assets | $528,337,000 | 877 |
Total unused commitments | $95,049,000 | 1,091 |
Derivatives | $115,269,000 | 196 |
2006-03-31 | Rank | |
# of Employees: | 296 | 532 |
Assets and Liabilities | ||
Total Assets: | $681,929,000 | 935 |
Cash and due from depository institutions | $20,920,000 | 532 |
Interest-bearing balances | $39,000 | 5,755 |
Securities | $155,439,000 | 812 |
Federal funds sold & reverse repurchase agreements | $18,296,000 | 804 |
Net loans & leases | $423,788,000 | 1,004 |
Loan loss allowance | $5,283,000 | 948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,426,000 | 575 |
Other real estate owned | $1,195,000 | 532 |
Goodwill and other intangibles | $17,391,000 | 438 |
All other assets | $27,474,000 | 670 |
Life insurance assets | $16,669,000 | 323 |
Total liabilities and capital | $681,929,000 | 935 |
Total liabilities | $619,093,000 | 928 |
Total deposits | $596,382,000 | 810 |
Interest-bearing deposits | $496,366,000 | 836 |
Deposits held in domestic offices | $596,382,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,785,000 | 925 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,725,000 | 3,679 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,201,000 | 1,496 |
Total equity capital | $62,836,000 | 996 |
Total bank equity capital | $62,836,000 | 996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000,000 | 156 |
Surplus | $23,130,000 | 1,152 |
Undivided profits | $19,706,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 599 |
Income earned, not collected on loans | $6,664,000 | 497 |
Earning assets | $597,562,000 | 969 |
Long-term assets (5+ years) | $40,592,000 | 2,071 |
Average Assets, year-to-date | $689,252,000 | 923 |
Average Assets, quarterly | $689,252,000 | 923 |
Volatile liabilities | $76,358,000 | 1,767 |
Insider loans | $5,685,000 | 1,199 |
FHLB advances | $4,419,000 | 3,612 |
Loans and leases held for sale | $8,627,000 | 255 |
Unused loan commitments | $89,726,000 | 1,121 |
Tier 1 (core) risk-based capital | $56,861,000 | 1,026 |
Tier 2 risk-based capital | $5,283,000 | 943 |
Total risk weighted assets | $488,533,000 | 917 |
Total unused commitments | $89,726,000 | 1,121 |
Derivatives | $76,215,000 | 227 |
2005-12-31 | Rank | |
# of Employees: | 292 | 532 |
Assets and Liabilities | ||
Total Assets: | $696,575,000 | 912 |
Cash and due from depository institutions | $25,453,000 | 532 |
Interest-bearing balances | $115,000 | 4,776 |
Securities | $169,975,000 | 755 |
Federal funds sold & reverse repurchase agreements | $24,396,000 | 520 |
Net loans & leases | $412,946,000 | 1,000 |
Loan loss allowance | $5,315,000 | 927 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,470,000 | 561 |
Other real estate owned | $792,000 | 532 |
Goodwill and other intangibles | $17,609,000 | 421 |
All other assets | $27,934,000 | 654 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $696,575,000 | 912 |
Total liabilities | $634,080,000 | 895 |
Total deposits | $613,514,000 | 765 |
Interest-bearing deposits | $519,829,000 | 779 |
Deposits held in domestic offices | $613,514,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,711,000 | 1,011 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,017,000 | 3,609 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,838,000 | 1,605 |
Total equity capital | $62,495,000 | 981 |
Total bank equity capital | $62,495,000 | 981 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000,000 | 156 |
Surplus | $23,130,000 | 1,129 |
Undivided profits | $19,365,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 476 |
Income earned, not collected on loans | $6,971,000 | 484 |
Earning assets | $607,432,000 | 950 |
Long-term assets (5+ years) | $48,245,000 | 1,812 |
Average Assets, year-to-date | $633,735,400 | 941 |
Average Assets, quarterly | $691,865,000 | 899 |
Volatile liabilities | $76,860,000 | 1,715 |
Insider loans | $5,751,000 | 1,165 |
FHLB advances | $4,517,000 | 3,663 |
Loans and leases held for sale | $8,669,000 | 267 |
Unused loan commitments | $85,245,000 | 1,137 |
Tier 1 (core) risk-based capital | $55,965,000 | 1,020 |
Tier 2 risk-based capital | $5,315,000 | 918 |
Total risk weighted assets | $480,041,000 | 921 |
Total unused commitments | $85,245,000 | 1,137 |
Derivatives | $40,623,000 | 278 |
2005-09-30 | Rank | |
# of Employees: | 298 | 521 |
Assets and Liabilities | ||
Total Assets: | $687,155,000 | 888 |
Cash and due from depository institutions | $21,066,000 | 521 |
Interest-bearing balances | $120,000 | 4,801 |
Securities | $151,487,000 | 829 |
Federal funds sold & reverse repurchase agreements | $51,758,000 | 261 |
Net loans & leases | $400,313,000 | 1,012 |
Loan loss allowance | $5,358,000 | 911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,094,000 | 548 |
Other real estate owned | $533,000 | 521 |
Goodwill and other intangibles | $17,790,000 | 404 |
All other assets | $27,114,000 | 651 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $687,155,000 | 888 |
Total liabilities | $623,760,000 | 882 |
Total deposits | $604,629,000 | 748 |
Interest-bearing deposits | $518,606,000 | 760 |
Deposits held in domestic offices | $604,629,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,916,000 | 1,143 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,099,000 | 3,647 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,116,000 | 1,165 |
Total equity capital | $63,395,000 | 957 |
Total bank equity capital | $63,395,000 | 957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000,000 | 151 |
Surplus | $23,130,000 | 1,087 |
Undivided profits | $20,265,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 500 |
Income earned, not collected on loans | $6,819,000 | 445 |
Earning assets | $603,678,000 | 934 |
Long-term assets (5+ years) | $49,621,000 | 1,771 |
Average Assets, year-to-date | $618,025,500 | 955 |
Average Assets, quarterly | $647,850,500 | 940 |
Volatile liabilities | $74,290,000 | 1,703 |
Insider loans | $5,711,000 | 1,127 |
FHLB advances | $4,599,000 | 3,697 |
Loans and leases held for sale | $10,967,000 | 261 |
Unused loan commitments | $74,359,000 | 1,249 |
Tier 1 (core) risk-based capital | $56,116,000 | 997 |
Tier 2 risk-based capital | $5,358,000 | 892 |
Total risk weighted assets | $468,737,000 | 911 |
Total unused commitments | $74,359,000 | 1,249 |
Derivatives | $67,371,000 | 235 |
2005-06-30 | Rank | |
# of Employees: | 293 | 526 |
Assets and Liabilities | ||
Total Assets: | $608,546,000 | 982 |
Cash and due from depository institutions | $18,314,000 | 526 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $149,487,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $383,447,000 | 1,039 |
Loan loss allowance | $5,446,000 | 884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,866,000 | 634 |
Other real estate owned | $1,572,000 | 526 |
Goodwill and other intangibles | $14,540,000 | 447 |
All other assets | $26,320,000 | 659 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $608,546,000 | 982 |
Total liabilities | $545,836,000 | 983 |
Total deposits | $522,432,000 | 863 |
Interest-bearing deposits | $438,316,000 | 871 |
Deposits held in domestic offices | $522,432,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,498,000 | 1,181 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,196,000 | 2,601 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,710,000 | 1,201 |
Total equity capital | $62,710,000 | 943 |
Total bank equity capital | $62,710,000 | 943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000,000 | 147 |
Surplus | $23,130,000 | 1,064 |
Undivided profits | $19,580,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 500 |
Income earned, not collected on loans | $6,468,000 | 432 |
Earning assets | $533,054,000 | 1,021 |
Long-term assets (5+ years) | $72,864,000 | 1,316 |
Average Assets, year-to-date | $594,982,330 | 976 |
Average Assets, quarterly | $608,281,500 | 968 |
Volatile liabilities | $66,171,000 | 1,820 |
Insider loans | $6,379,000 | 979 |
FHLB advances | $9,696,000 | 2,615 |
Loans and leases held for sale | $11,461,000 | 260 |
Unused loan commitments | $78,288,000 | 1,162 |
Tier 1 (core) risk-based capital | $57,730,000 | 945 |
Tier 2 risk-based capital | $5,446,000 | 868 |
Total risk weighted assets | $440,260,000 | 944 |
Total unused commitments | $78,288,000 | 1,162 |
Derivatives | $58,720,000 | 239 |
2005-03-31 | Rank | |
# of Employees: | 275 | 554 |
Assets and Liabilities | ||
Total Assets: | $608,017,000 | 964 |
Cash and due from depository institutions | $20,228,000 | 554 |
Interest-bearing balances | $129,000 | 4,755 |
Securities | $131,422,000 | 949 |
Federal funds sold & reverse repurchase agreements | $27,378,000 | 447 |
Net loans & leases | $373,419,000 | 1,044 |
Loan loss allowance | $5,656,000 | 848 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,882,000 | 676 |
Other real estate owned | $1,884,000 | 554 |
Goodwill and other intangibles | $14,544,000 | 434 |
All other assets | $25,260,000 | 666 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $608,017,000 | 964 |
Total liabilities | $546,732,000 | 959 |
Total deposits | $522,852,000 | 840 |
Interest-bearing deposits | $436,327,000 | 857 |
Deposits held in domestic offices | $522,852,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,427,000 | 947 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,721,000 | 3,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,732,000 | 1,179 |
Total equity capital | $61,285,000 | 947 |
Total bank equity capital | $61,285,000 | 947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000,000 | 143 |
Surplus | $23,130,000 | 1,032 |
Undivided profits | $18,155,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 510 |
Income earned, not collected on loans | $5,687,000 | 479 |
Earning assets | $532,348,000 | 997 |
Long-term assets (5+ years) | $62,639,000 | 1,541 |
Average Assets, year-to-date | $588,200,500 | 985 |
Average Assets, quarterly | $588,200,500 | 985 |
Volatile liabilities | $65,050,000 | 1,754 |
Insider loans | $5,710,000 | 1,072 |
FHLB advances | $6,221,000 | 3,080 |
Loans and leases held for sale | $7,500,000 | 296 |
Unused loan commitments | $69,892,000 | 1,259 |
Tier 1 (core) risk-based capital | $56,968,000 | 946 |
Tier 2 risk-based capital | $5,526,000 | 848 |
Total risk weighted assets | $441,925,000 | 926 |
Total unused commitments | $69,892,000 | 1,259 |
Derivatives | $55,258,000 | 228 |
2004-12-31 | Rank | |
# of Employees: | 254 | 617 |
Assets and Liabilities | ||
Total Assets: | $568,384,000 | 1,022 |
Cash and due from depository institutions | $15,752,000 | 617 |
Interest-bearing balances | $194,000 | 4,440 |
Securities | $121,748,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $13,286,000 | 899 |
Net loans & leases | $365,893,000 | 1,069 |
Loan loss allowance | $5,503,000 | 873 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,579,000 | 765 |
Other real estate owned | $1,138,000 | 617 |
Goodwill and other intangibles | $12,526,000 | 462 |
All other assets | $25,462,000 | 652 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $568,384,000 | 1,022 |
Total liabilities | $507,151,000 | 1,026 |
Total deposits | $483,274,000 | 910 |
Interest-bearing deposits | $400,520,000 | 933 |
Deposits held in domestic offices | $483,274,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,523,000 | 970 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,117,000 | 3,071 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,237,000 | 1,305 |
Total equity capital | $61,233,000 | 953 |
Total bank equity capital | $61,233,000 | 953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000,000 | 131 |
Surplus | $23,130,000 | 1,018 |
Undivided profits | $18,103,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,048 |
Income earned, not collected on loans | $5,784,000 | 459 |
Earning assets | $501,121,000 | 1,060 |
Long-term assets (5+ years) | $67,931,000 | 1,467 |
Average Assets, year-to-date | $571,979,600 | 961 |
Average Assets, quarterly | $568,735,500 | 1,005 |
Volatile liabilities | $57,749,000 | 1,881 |
Insider loans | $6,063,000 | 988 |
FHLB advances | $6,617,000 | 3,028 |
Loans and leases held for sale | $5,579,000 | 344 |
Unused loan commitments | $66,366,000 | 1,289 |
Tier 1 (core) risk-based capital | $58,063,000 | 921 |
Tier 2 risk-based capital | $5,381,000 | 873 |
Total risk weighted assets | $430,346,000 | 941 |
Total unused commitments | $66,366,000 | 1,290 |
Derivatives | $30,405,000 | 267 |
2004-09-30 | Rank | |
# of Employees: | 254 | 612 |
Assets and Liabilities | ||
Total Assets: | $569,087,000 | 1,001 |
Cash and due from depository institutions | $17,574,000 | 612 |
Interest-bearing balances | $658,000 | 3,243 |
Securities | $109,867,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $32,868,000 | 351 |
Net loans & leases | $358,643,000 | 1,061 |
Loan loss allowance | $5,705,000 | 834 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,040,000 | 773 |
Other real estate owned | $774,000 | 612 |
Goodwill and other intangibles | $12,601,000 | 450 |
All other assets | $24,720,000 | 655 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $569,087,000 | 1,001 |
Total liabilities | $503,079,000 | 1,011 |
Total deposits | $481,572,000 | 895 |
Interest-bearing deposits | $411,740,000 | 885 |
Deposits held in domestic offices | $481,572,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,381,000 | 1,177 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,198,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,928,000 | 923 |
Total equity capital | $66,008,000 | 856 |
Total bank equity capital | $66,008,000 | 856 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,000,000 | 423 |
Surplus | $23,130,000 | 992 |
Undivided profits | $34,878,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,098 |
Income earned, not collected on loans | $5,718,000 | 470 |
Earning assets | $502,036,000 | 1,034 |
Long-term assets (5+ years) | $68,869,000 | 1,462 |
Average Assets, year-to-date | $572,878,500 | 959 |
Average Assets, quarterly | $560,114,500 | 1,002 |
Volatile liabilities | $58,162,000 | 1,839 |
Insider loans | $6,110,000 | 953 |
FHLB advances | $6,698,000 | 3,028 |
Loans and leases held for sale | $7,284,000 | 297 |
Unused loan commitments | $63,871,000 | 1,301 |
Tier 1 (core) risk-based capital | $62,321,000 | 835 |
Tier 2 risk-based capital | $5,368,000 | 855 |
Total risk weighted assets | $429,086,000 | 928 |
Total unused commitments | $63,871,000 | 1,302 |
Derivatives | $38,283,000 | 265 |
2004-06-30 | Rank | |
# of Employees: | 255 | 610 |
Assets and Liabilities | ||
Total Assets: | $551,142,000 | 1,014 |
Cash and due from depository institutions | $17,079,000 | 610 |
Interest-bearing balances | $640,000 | 3,302 |
Securities | $134,050,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $350,783,000 | 1,050 |
Loan loss allowance | $5,572,000 | 840 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,964,000 | 760 |
Other real estate owned | $825,000 | 610 |
Goodwill and other intangibles | $12,228,000 | 452 |
All other assets | $24,213,000 | 665 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $551,142,000 | 1,014 |
Total liabilities | $486,841,000 | 1,036 |
Total deposits | $466,812,000 | 908 |
Interest-bearing deposits | $394,498,000 | 914 |
Deposits held in domestic offices | $466,812,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,506,000 | 1,248 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,311,000 | 3,006 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,212,000 | 984 |
Total equity capital | $64,301,000 | 849 |
Total bank equity capital | $64,301,000 | 849 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,000,000 | 416 |
Surplus | $23,130,000 | 968 |
Undivided profits | $33,171,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,135 |
Income earned, not collected on loans | $5,604,000 | 461 |
Earning assets | $485,473,000 | 1,052 |
Long-term assets (5+ years) | $75,443,000 | 1,398 |
Average Assets, year-to-date | $574,142,330 | 951 |
Average Assets, quarterly | $560,089,000 | 972 |
Volatile liabilities | $52,829,000 | 1,955 |
Insider loans | $4,970,000 | 1,134 |
FHLB advances | $6,811,000 | 2,981 |
Loans and leases held for sale | $6,204,000 | 329 |
Unused loan commitments | $57,228,000 | 1,400 |
Tier 1 (core) risk-based capital | $61,213,000 | 833 |
Tier 2 risk-based capital | $5,185,000 | 876 |
Total risk weighted assets | $414,436,000 | 941 |
Total unused commitments | $57,228,000 | 1,403 |
Derivatives | $40,051,000 | 263 |
2004-03-31 | Rank | |
# of Employees: | 254 | 614 |
Assets and Liabilities | ||
Total Assets: | $569,036,000 | 969 |
Cash and due from depository institutions | $17,657,000 | 614 |
Interest-bearing balances | $902,000 | 3,182 |
Securities | $152,901,000 | 860 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 1,344 |
Net loans & leases | $339,396,000 | 1,056 |
Loan loss allowance | $5,533,000 | 842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,059,000 | 733 |
Other real estate owned | $902,000 | 614 |
Goodwill and other intangibles | $11,871,000 | 442 |
All other assets | $23,422,000 | 659 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $569,036,000 | 969 |
Total liabilities | $504,160,000 | 986 |
Total deposits | $483,564,000 | 880 |
Interest-bearing deposits | $407,525,000 | 896 |
Deposits held in domestic offices | $483,564,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,535,000 | 1,242 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,912,000 | 2,795 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,149,000 | 934 |
Total equity capital | $64,876,000 | 866 |
Total bank equity capital | $64,876,000 | 866 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,000,000 | 407 |
Surplus | $23,130,000 | 953 |
Undivided profits | $33,746,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,974,000 | 515 |
Earning assets | $504,029,000 | 1,004 |
Long-term assets (5+ years) | $76,207,000 | 1,343 |
Average Assets, year-to-date | $585,642,500 | 937 |
Average Assets, quarterly | $585,642,500 | 937 |
Volatile liabilities | $52,332,000 | 1,900 |
Insider loans | $5,304,000 | 1,052 |
FHLB advances | $7,411,000 | 2,738 |
Loans and leases held for sale | $6,241,000 | 352 |
Unused loan commitments | $62,097,000 | 1,265 |
Tier 1 (core) risk-based capital | $60,079,000 | 846 |
Tier 2 risk-based capital | $5,105,000 | 883 |
Total risk weighted assets | $408,084,000 | 943 |
Total unused commitments | $62,097,000 | 1,269 |
Derivatives | $63,891,000 | 224 |
2003-12-31 | Rank | |
# of Employees: | 247 | 637 |
Assets and Liabilities | ||
Total Assets: | $602,249,000 | 925 |
Cash and due from depository institutions | $20,691,000 | 637 |
Interest-bearing balances | $1,142,000 | 2,779 |
Securities | $164,278,000 | 824 |
Federal funds sold & reverse repurchase agreements | $51,722,000 | 240 |
Net loans & leases | $331,457,000 | 1,080 |
Loan loss allowance | $5,446,000 | 860 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,062,000 | 729 |
Other real estate owned | $772,000 | 637 |
Goodwill and other intangibles | $12,006,000 | 438 |
All other assets | $9,261,000 | 1,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $602,249,000 | 925 |
Total liabilities | $538,677,000 | 929 |
Total deposits | $517,899,000 | 832 |
Interest-bearing deposits | $442,783,000 | 833 |
Deposits held in domestic offices | $517,899,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,663,000 | 1,302 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,023,000 | 2,732 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,092,000 | 911 |
Total equity capital | $63,572,000 | 877 |
Total bank equity capital | $63,572,000 | 877 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,000,000 | 407 |
Surplus | $23,130,000 | 930 |
Undivided profits | $32,442,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,768,000 | 458 |
Earning assets | $548,599,000 | 926 |
Long-term assets (5+ years) | $81,403,000 | 1,285 |
Average Assets, year-to-date | $587,354,400 | 919 |
Average Assets, quarterly | $591,111,000 | 930 |
Volatile liabilities | $52,204,000 | 1,891 |
Insider loans | $5,317,000 | 1,042 |
FHLB advances | $7,523,000 | 2,687 |
Loans and leases held for sale | $4,930,000 | 379 |
Unused loan commitments | $55,115,000 | 1,341 |
Tier 1 (core) risk-based capital | $59,395,000 | 852 |
Tier 2 risk-based capital | $4,952,000 | 908 |
Total risk weighted assets | $395,646,000 | 960 |
Total unused commitments | $55,115,000 | 1,342 |
Derivatives | $27,873,000 | 277 |
2003-09-30 | Rank | |
# of Employees: | 251 | 644 |
Assets and Liabilities | ||
Total Assets: | $579,973,000 | 966 |
Cash and due from depository institutions | $18,318,000 | 644 |
Interest-bearing balances | $132,000 | 5,044 |
Securities | $128,631,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $52,297,000 | 297 |
Net loans & leases | $347,166,000 | 1,026 |
Loan loss allowance | $5,335,000 | 891 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,509,000 | 778 |
Other real estate owned | $697,000 | 644 |
Goodwill and other intangibles | $11,971,000 | 440 |
All other assets | $9,384,000 | 1,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $579,973,000 | 966 |
Total liabilities | $516,082,000 | 972 |
Total deposits | $486,421,000 | 893 |
Interest-bearing deposits | $415,476,000 | 901 |
Deposits held in domestic offices | $486,421,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,993,000 | 1,423 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,332,000 | 1,782 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,336,000 | 733 |
Total equity capital | $63,891,000 | 872 |
Total bank equity capital | $63,891,000 | 872 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,000,000 | 405 |
Surplus | $23,130,000 | 932 |
Undivided profits | $32,761,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 528 |
Income earned, not collected on loans | $5,546,000 | 485 |
Earning assets | $528,226,000 | 969 |
Long-term assets (5+ years) | $86,717,000 | 1,232 |
Average Assets, year-to-date | $583,630,750 | 942 |
Average Assets, quarterly | $586,693,000 | 950 |
Volatile liabilities | $51,888,000 | 1,842 |
Insider loans | $5,173,000 | 1,034 |
FHLB advances | $15,853,000 | 1,694 |
Loans and leases held for sale | $23,446,000 | 197 |
Unused loan commitments | $59,095,000 | 1,296 |
Tier 1 (core) risk-based capital | $58,658,000 | 875 |
Tier 2 risk-based capital | $4,916,000 | 911 |
Total risk weighted assets | $392,858,000 | 968 |
Total unused commitments | $59,095,000 | 1,299 |
Derivatives | $70,708,000 | 208 |
2003-06-30 | Rank | |
# of Employees: | 255 | 641 |
Assets and Liabilities | ||
Total Assets: | $593,413,000 | 938 |
Cash and due from depository institutions | $21,629,000 | 641 |
Interest-bearing balances | $129,000 | 5,126 |
Securities | $137,858,000 | 953 |
Federal funds sold & reverse repurchase agreements | $27,613,000 | 571 |
Net loans & leases | $375,149,000 | 932 |
Loan loss allowance | $5,158,000 | 895 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,597,000 | 763 |
Other real estate owned | $807,000 | 641 |
Goodwill and other intangibles | $9,723,000 | 463 |
All other assets | $9,037,000 | 1,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $593,413,000 | 938 |
Total liabilities | $530,745,000 | 944 |
Total deposits | $501,859,000 | 864 |
Interest-bearing deposits | $424,095,000 | 884 |
Deposits held in domestic offices | $501,859,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,621,000 | 1,400 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,506,000 | 1,753 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,759,000 | 812 |
Total equity capital | $62,668,000 | 887 |
Total bank equity capital | $62,668,000 | 887 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,000,000 | 394 |
Surplus | $23,130,000 | 911 |
Undivided profits | $31,538,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 480 |
Income earned, not collected on loans | $5,860,000 | 450 |
Earning assets | $540,749,000 | 943 |
Long-term assets (5+ years) | $82,321,000 | 1,223 |
Average Assets, year-to-date | $584,850,000 | 939 |
Average Assets, quarterly | $579,306,500 | 953 |
Volatile liabilities | $52,788,000 | 1,794 |
Insider loans | $5,173,000 | 1,021 |
FHLB advances | $16,006,000 | 1,659 |
Loans and leases held for sale | $35,314,000 | 196 |
Unused loan commitments | $74,054,000 | 1,071 |
Tier 1 (core) risk-based capital | $57,095,000 | 881 |
Tier 2 risk-based capital | $5,058,000 | 861 |
Total risk weighted assets | $404,522,000 | 932 |
Total unused commitments | $74,054,000 | 1,077 |
Derivatives | $110,000,000 | 189 |
2003-03-31 | Rank | |
# of Employees: | 247 | 642 |
Assets and Liabilities | ||
Total Assets: | $565,200,000 | 975 |
Cash and due from depository institutions | $19,862,000 | 642 |
Interest-bearing balances | $162,000 | 4,864 |
Securities | $120,019,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $38,600,000 | 407 |
Net loans & leases | $354,789,000 | 979 |
Loan loss allowance | $4,977,000 | 917 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,869,000 | 724 |
Other real estate owned | $755,000 | 642 |
Goodwill and other intangibles | $9,788,000 | 449 |
All other assets | $9,518,000 | 1,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $565,200,000 | 975 |
Total liabilities | $503,340,000 | 975 |
Total deposits | $471,609,000 | 899 |
Interest-bearing deposits | $401,768,000 | 915 |
Deposits held in domestic offices | $471,609,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,651,000 | 1,086 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,732,000 | 1,687 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,348,000 | 866 |
Total equity capital | $61,860,000 | 876 |
Total bank equity capital | $61,860,000 | 876 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000,000 | 388 |
Surplus | $23,130,000 | 899 |
Undivided profits | $30,730,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,215 |
Income earned, not collected on loans | $5,893,000 | 465 |
Earning assets | $513,570,000 | 970 |
Long-term assets (5+ years) | $25,352,000 | 2,919 |
Average Assets, year-to-date | $580,568,500 | 945 |
Average Assets, quarterly | $580,568,500 | 945 |
Volatile liabilities | $61,109,000 | 1,553 |
Insider loans | $5,536,000 | 939 |
FHLB advances | $16,232,000 | 1,597 |
Loans and leases held for sale | $19,963,000 | 255 |
Unused loan commitments | $69,972,000 | 1,088 |
Tier 1 (core) risk-based capital | $56,439,000 | 877 |
Tier 2 risk-based capital | $4,923,000 | 868 |
Total risk weighted assets | $393,800,000 | 932 |
Total unused commitments | $69,972,000 | 1,097 |
Derivatives | $63,500,000 | 224 |
2002-12-31 | Rank | |
# of Employees: | 244 | 653 |
Assets and Liabilities | ||
Total Assets: | $595,937,000 | 908 |
Cash and due from depository institutions | $20,840,000 | 653 |
Interest-bearing balances | $1,574,000 | 2,644 |
Securities | $146,417,000 | 865 |
Federal funds sold & reverse repurchase agreements | $20,530,000 | 672 |
Net loans & leases | $375,146,000 | 910 |
Loan loss allowance | $5,181,000 | 858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,951,000 | 710 |
Other real estate owned | $585,000 | 653 |
Goodwill and other intangibles | $9,348,000 | 455 |
All other assets | $11,120,000 | 1,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $595,937,000 | 908 |
Total liabilities | $535,300,000 | 908 |
Total deposits | $504,452,000 | 822 |
Interest-bearing deposits | $435,205,000 | 831 |
Deposits held in domestic offices | $504,452,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,752,000 | 1,186 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,885,000 | 1,710 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,211,000 | 846 |
Total equity capital | $60,637,000 | 878 |
Total bank equity capital | $60,637,000 | 878 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,000,000 | 386 |
Surplus | $23,130,000 | 880 |
Undivided profits | $29,507,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,175 |
Income earned, not collected on loans | $6,926,000 | 418 |
Earning assets | $543,667,000 | 916 |
Long-term assets (5+ years) | $36,831,000 | 2,166 |
Average Assets, year-to-date | $536,023,200 | 954 |
Average Assets, quarterly | $568,563,000 | 945 |
Volatile liabilities | $58,627,000 | 1,594 |
Insider loans | $5,897,000 | 854 |
FHLB advances | $16,385,000 | 1,606 |
Loans and leases held for sale | $38,506,000 | 201 |
Unused loan commitments | $92,416,000 | 841 |
Tier 1 (core) risk-based capital | $54,958,000 | 877 |
Tier 2 risk-based capital | $5,085,000 | 834 |
Total risk weighted assets | $406,704,000 | 893 |
Total unused commitments | $92,416,000 | 841 |
Derivatives | $80,827,000 | 197 |
2001-12-31 | Rank | |
# of Employees: | 230 | 700 |
Assets and Liabilities | ||
Total Assets: | $507,066,000 | 1,006 |
Cash and due from depository institutions | $21,251,000 | 700 |
Interest-bearing balances | $1,016,000 | 2,967 |
Securities | $108,696,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $345,615,000 | 959 |
Loan loss allowance | $5,165,000 | 837 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,226,000 | 824 |
Other real estate owned | $222,000 | 700 |
Goodwill and other intangibles | $9,937,000 | 409 |
All other assets | $11,119,000 | 1,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $507,066,000 | 1,006 |
Total liabilities | $448,019,000 | 1,040 |
Total deposits | $420,454,000 | 941 |
Interest-bearing deposits | $355,482,000 | 965 |
Deposits held in domestic offices | $420,454,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,424,000 | 1,104 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,896,000 | 1,868 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,245,000 | 956 |
Total equity capital | $59,047,000 | 840 |
Total bank equity capital | $59,047,000 | 840 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,000,000 | 383 |
Surplus | $23,130,000 | 850 |
Undivided profits | $27,917,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,928,000 | 442 |
Earning assets | $455,327,000 | 1,028 |
Long-term assets (5+ years) | $32,477,000 | 2,355 |
Average Assets, year-to-date | $488,302,200 | 990 |
Average Assets, quarterly | $496,782,000 | 1,005 |
Volatile liabilities | $50,087,000 | 1,751 |
Insider loans | $6,316,000 | 754 |
FHLB advances | $12,628,000 | 1,742 |
Loans and leases held for sale | $25,910,000 | 209 |
Unused loan commitments | $70,759,000 | 970 |
Tier 1 (core) risk-based capital | $54,216,000 | 843 |
Tier 2 risk-based capital | $4,692,000 | 854 |
Total risk weighted assets | $374,865,000 | 926 |
Total unused commitments | $70,759,000 | 973 |
Derivatives | $71,000,000 | 187 |
2000-12-31 | Rank | |
# of Employees: | 217 | 724 |
Assets and Liabilities | ||
Total Assets: | $477,708,000 | 1,023 |
Cash and due from depository institutions | $15,225,000 | 724 |
Interest-bearing balances | $458,000 | 3,131 |
Securities | $118,753,000 | 954 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 636 |
Net loans & leases | $297,803,000 | 1,081 |
Loan loss allowance | $4,722,000 | 884 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,162,000 | 885 |
Other real estate owned | $197,000 | 724 |
Goodwill and other intangibles | $9,524,000 | 412 |
All other assets | $7,744,000 | 1,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $477,708,000 | 1,023 |
Total liabilities | $422,769,000 | 1,042 |
Total deposits | $399,245,000 | 958 |
Interest-bearing deposits | $346,417,000 | 958 |
Deposits held in domestic offices | $399,245,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,725,000 | 1,261 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,896,000 | 1,856 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,903,000 | 1,184 |
Total equity capital | $54,939,000 | 853 |
Total bank equity capital | $54,939,000 | 853 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,000,000 | 393 |
Surplus | $23,130,000 | 833 |
Undivided profits | $23,809,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,509,000 | 470 |
Earning assets | $436,314,000 | 1,025 |
Long-term assets (5+ years) | $38,381,000 | 1,982 |
Average Assets, year-to-date | $476,018,400 | 973 |
Average Assets, quarterly | $468,478,000 | 1,026 |
Volatile liabilities | $50,272,000 | 1,740 |
Insider loans | $2,448,000 | 1,926 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $6,993,000 | 279 |
Unused loan commitments | $56,969,000 | 1,057 |
Tier 1 (core) risk-based capital | $50,051,400 | 877 |
Tier 2 risk-based capital | $4,210,210 | 922 |
Total risk weighted assets | $336,304,710 | 977 |
Total unused commitments | $56,969,000 | 1,057 |
Derivatives | $10,500,000 | 328 |
1999-12-31 | Rank | |
# of Employees: | 166 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $367,465,000 | 1,282 |
Cash and due from depository institutions | $12,692,000 | 1,006 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $101,499,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 710 |
Net loans & leases | $225,664,000 | 1,351 |
Loan loss allowance | $3,201,000 | 1,204 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,289,000 | 1,120 |
Other real estate owned | $319,000 | 1,006 |
Goodwill and other intangibles | $136,000 | 2,567 |
All other assets | $5,866,000 | 1,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,465,000 | 1,282 |
Total liabilities | $331,803,000 | 1,286 |
Total deposits | $305,847,000 | 1,208 |
Interest-bearing deposits | $270,093,000 | 1,198 |
Deposits held in domestic offices | $305,847,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,807,000 | 995 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,546,000 | 1,945 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,603,000 | 2,257 |
Total equity capital | $35,662,000 | 1,258 |
Total bank equity capital | $35,662,000 | 1,258 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000,000 | 420 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $19,662,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,844,000 | 747 |
Earning assets | $341,171,000 | 1,263 |
Long-term assets (5+ years) | $26,281,000 | 2,793 |
Average Assets, year-to-date | $371,764,000 | 1,217 |
Average Assets, quarterly | $369,163,000 | 1,257 |
Volatile liabilities | $40,942,000 | 1,956 |
Insider loans | $1,304,000 | 3,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,089,000 | 1,520 |
Tier 1 (core) risk-based capital | $36,531,000 | 1,211 |
Tier 2 risk-based capital | $3,199,650 | 1,129 |
Total risk weighted assets | $255,970,250 | 1,221 |
Total unused commitments | $36,089,000 | 1,521 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 161 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $366,531,000 | 1,244 |
Cash and due from depository institutions | $11,466,000 | 1,039 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $97,748,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,867 |
Net loans & leases | $234,072,000 | 1,206 |
Loan loss allowance | $3,744,000 | 1,013 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,330,000 | 1,046 |
Other real estate owned | $90,000 | 1,039 |
Goodwill and other intangibles | $188,000 | 2,383 |
All other assets | $6,437,000 | 1,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,531,000 | 1,244 |
Total liabilities | $329,301,000 | 1,262 |
Total deposits | $305,015,000 | 1,202 |
Interest-bearing deposits | $268,876,000 | 1,183 |
Deposits held in domestic offices | $305,015,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,334,000 | 992 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,617,000 | 1,495 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,335,000 | 1,744 |
Total equity capital | $37,230,000 | 1,203 |
Total bank equity capital | $37,230,000 | 1,203 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000,000 | 418 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $21,230,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,970,000 | 692 |
Earning assets | $341,036,000 | 1,233 |
Long-term assets (5+ years) | $27,021,000 | 2,563 |
Average Assets, year-to-date | $362,930,400 | 1,203 |
Average Assets, quarterly | $362,261,500 | 1,239 |
Volatile liabilities | $35,833,000 | 1,852 |
Insider loans | $1,136,000 | 3,260 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,875,000 | 1,629 |
Tier 1 (core) risk-based capital | $36,295,000 | 1,154 |
Tier 2 risk-based capital | $3,258,630 | 1,043 |
Total risk weighted assets | $260,204,830 | 1,116 |
Total unused commitments | $30,875,000 | 1,634 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 165 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $361,793,000 | 1,292 |
Cash and due from depository institutions | $12,075,000 | 1,048 |
Interest-bearing balances | $22,000 | 5,824 |
Securities | $103,612,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,157 |
Net loans & leases | $221,330,000 | 1,310 |
Loan loss allowance | $4,089,000 | 963 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,837,000 | 1,125 |
Other real estate owned | $105,000 | 1,048 |
Goodwill and other intangibles | $240,000 | 2,175 |
All other assets | $5,994,000 | 1,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,793,000 | 1,292 |
Total liabilities | $325,970,000 | 1,290 |
Total deposits | $301,237,000 | 1,234 |
Interest-bearing deposits | $267,898,000 | 1,219 |
Deposits held in domestic offices | $301,237,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,295,000 | 785 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,299,000 | 2,376 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,139,000 | 1,412 |
Total equity capital | $35,823,000 | 1,249 |
Total bank equity capital | $35,823,000 | 1,249 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,000,000 | 433 |
Surplus | $8,000,000 | 1,892 |
Undivided profits | $19,823,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,647,000 | 820 |
Earning assets | $336,564,000 | 1,277 |
Long-term assets (5+ years) | $24,156,000 | 2,440 |
Average Assets, year-to-date | $359,792,000 | 1,225 |
Average Assets, quarterly | $358,921,500 | 1,275 |
Volatile liabilities | $45,226,000 | 1,530 |
Insider loans | $1,791,000 | 2,277 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,338,000 | 2,006 |
Tier 1 (core) risk-based capital | $35,114,000 | 1,197 |
Tier 2 risk-based capital | $3,067,460 | 1,049 |
Total risk weighted assets | $244,375,460 | 1,176 |
Total unused commitments | $21,338,000 | 2,011 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 161 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $357,906,000 | 1,327 |
Cash and due from depository institutions | $10,917,000 | 1,150 |
Interest-bearing balances | $213,000 | 3,870 |
Securities | $103,496,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,075 |
Net loans & leases | $216,891,000 | 1,376 |
Loan loss allowance | $3,998,000 | 1,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,043,000 | 1,101 |
Other real estate owned | $264,000 | 1,150 |
Goodwill and other intangibles | $279,000 | 1,971 |
All other assets | $6,866,000 | 1,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,906,000 | 1,327 |
Total liabilities | $323,422,000 | 1,327 |
Total deposits | $300,398,000 | 1,274 |
Interest-bearing deposits | $266,607,000 | 1,257 |
Deposits held in domestic offices | $300,398,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,025,000 | 834 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $643,000 | 3,733 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,356,000 | 1,358 |
Total equity capital | $34,484,000 | 1,307 |
Total bank equity capital | $34,484,000 | 1,307 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000,000 | 462 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $18,484,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,910,000 | 762 |
Earning assets | $332,750,000 | 1,308 |
Long-term assets (5+ years) | $49,969,000 | 1,286 |
Average Assets, year-to-date | $362,587,800 | 1,260 |
Average Assets, quarterly | $360,586,500 | 1,304 |
Volatile liabilities | $46,361,000 | 1,469 |
Insider loans | $4,642,000 | 932 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,278,000 | 1,972 |
Tier 1 (core) risk-based capital | $34,197,000 | 1,247 |
Tier 2 risk-based capital | $2,969,880 | 1,122 |
Total risk weighted assets | $236,561,980 | 1,238 |
Total unused commitments | $21,278,000 | 1,985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 172 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $358,906,000 | 1,326 |
Cash and due from depository institutions | $10,502,000 | 1,109 |
Interest-bearing balances | $394,000 | 3,570 |
Securities | $133,970,000 | 948 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,238 |
Net loans & leases | $194,311,000 | 1,487 |
Loan loss allowance | $3,282,000 | 1,267 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,337,000 | 1,456 |
Other real estate owned | $472,000 | 1,109 |
Goodwill and other intangibles | $382,000 | 1,706 |
All other assets | $7,382,000 | 1,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,906,000 | 1,326 |
Total liabilities | $325,676,000 | 1,339 |
Total deposits | $295,399,000 | 1,323 |
Interest-bearing deposits | $265,453,000 | 1,286 |
Deposits held in domestic offices | $295,399,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,738,000 | 705 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $380,000 | 3,639 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,159,000 | 1,469 |
Total equity capital | $33,230,000 | 1,367 |
Total bank equity capital | $33,230,000 | 1,367 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $13,798,000 | 1,223 |
Undivided profits | $17,432,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,805,000 | 822 |
Earning assets | $335,225,000 | 1,309 |
Long-term assets (5+ years) | $52,928,000 | 1,132 |
Average Assets, year-to-date | $327,128,600 | 1,389 |
Average Assets, quarterly | $348,957,000 | 1,356 |
Volatile liabilities | $51,601,000 | 1,269 |
Insider loans | $3,699,000 | 1,191 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,913,000 | 1,708 |
Tier 1 (core) risk-based capital | $32,302,000 | 1,339 |
Tier 2 risk-based capital | $2,762,350 | 1,200 |
Total risk weighted assets | $220,468,450 | 1,308 |
Total unused commitments | $24,913,000 | 1,719 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 115 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $235,424,000 | 1,953 |
Cash and due from depository institutions | $11,814,000 | 1,732 |
Interest-bearing balances | $2,097,000 | 1,535 |
Securities | $79,814,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $134,464,000 | 2,063 |
Loan loss allowance | $2,432,000 | 1,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,834,000 | 1,960 |
Other real estate owned | $419,000 | 1,732 |
Goodwill and other intangibles | $204,000 | 1,912 |
All other assets | $4,875,000 | 1,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,424,000 | 1,953 |
Total liabilities | $212,460,000 | 1,973 |
Total deposits | $201,585,000 | 1,902 |
Interest-bearing deposits | $178,714,000 | 1,852 |
Deposits held in domestic offices | $201,585,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,680,000 | 1,373 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $555,000 | 3,649 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,640,000 | 2,088 |
Total equity capital | $22,964,000 | 1,800 |
Total bank equity capital | $22,964,000 | 1,800 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,500,000 | 1,106 |
Surplus | $8,478,000 | 1,782 |
Undivided profits | $10,986,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,480,000 | 1,311 |
Earning assets | $216,375,000 | 1,944 |
Long-term assets (5+ years) | $18,393,000 | 2,724 |
Average Assets, year-to-date | $232,085,200 | 1,916 |
Average Assets, quarterly | $233,628,500 | 1,950 |
Volatile liabilities | $20,101,000 | 2,526 |
Insider loans | $1,271,000 | 3,099 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,756,000 | 1,938 |
Tier 1 (core) risk-based capital | $23,378,000 | 1,776 |
Tier 2 risk-based capital | $1,813,920 | 1,732 |
Total risk weighted assets | $144,495,720 | 1,918 |
Total unused commitments | $19,756,000 | 1,950 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $122,864,000 | 3,670 |
Cash and due from depository institutions | $9,165,000 | 3,090 |
Interest-bearing balances | $2,068,000 | 2,333 |
Securities | $47,248,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $57,567,000 | 4,247 |
Loan loss allowance | $1,036,000 | 3,573 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,567,000 | 2,848 |
Other real estate owned | $316,000 | 3,090 |
Goodwill and other intangibles | $223,000 | 1,773 |
All other assets | $1,878,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,864,000 | 3,670 |
Total liabilities | $112,067,000 | 3,677 |
Total deposits | $107,743,000 | 3,626 |
Interest-bearing deposits | $90,833,000 | 3,699 |
Deposits held in domestic offices | $107,743,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,161,000 | 1,824 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $362,000 | 3,627 |
Subordinated debt | $0 | 413 |
All other liabilities | $801,000 | 3,727 |
Total equity capital | $10,797,000 | 3,769 |
Total bank equity capital | $10,797,000 | 3,769 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,750,000 | 2,421 |
Surplus | $1,750,000 | 6,075 |
Undivided profits | $7,297,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $639,000 | 2,824 |
Earning assets | $110,783,000 | 3,747 |
Long-term assets (5+ years) | $6,305,000 | 5,743 |
Average Assets, year-to-date | $110,200,800 | 3,961 |
Average Assets, quarterly | $117,744,000 | 3,811 |
Volatile liabilities | $13,266,000 | 3,303 |
Insider loans | $1,945,000 | 2,104 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,807,000 | 3,682 |
Tier 1 (core) risk-based capital | $10,574,000 | 3,782 |
Tier 2 risk-based capital | $834,690 | 3,406 |
Total risk weighted assets | $66,573,890 | 3,812 |
Total unused commitments | $7,807,000 | 3,700 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $107,895,000 | 4,226 |
Cash and due from depository institutions | $6,705,000 | 3,112 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,339,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $52,282,000 | 4,644 |
Loan loss allowance | $908,000 | 4,045 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,429,000 | 3,008 |
Other real estate owned | $368,000 | 3,112 |
Goodwill and other intangibles | $256,000 | 1,701 |
All other assets | $1,616,000 | 4,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,895,000 | 4,226 |
Total liabilities | $98,142,000 | 4,245 |
Total deposits | $96,452,000 | 4,147 |
Interest-bearing deposits | $81,982,000 | 4,266 |
Deposits held in domestic offices | $96,452,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,190,000 | 2,858 |
Total equity capital | $9,753,000 | 3,980 |
Total bank equity capital | $9,753,000 | 3,980 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,750,000 | 2,511 |
Surplus | $1,750,000 | 5,992 |
Undivided profits | $6,253,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $645,000 | 3,118 |
Earning assets | $96,521,000 | 4,301 |
Long-term assets (5+ years) | $6,467,000 | 5,683 |
Average Assets, year-to-date | $101,022,800 | 4,399 |
Average Assets, quarterly | $105,108,000 | 4,293 |
Volatile liabilities | $7,348,000 | 5,123 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,059,000 | 4,581 |
Tier 1 (core) risk-based capital | $9,497,000 | 4,017 |
Tier 2 risk-based capital | $742,390 | 3,774 |
Total risk weighted assets | $59,225,490 | 4,270 |
Total unused commitments | $5,059,000 | 4,606 |
Derivatives | $0 | 651 |