Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 333 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,657,551,000 | 682 |
Cash and due from depository institutions | $71,054,000 | 415 |
Interest-bearing balances | $48,881,000 | 997 |
Securities | $146,091,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $696,000 | 1,323 |
Net loans & leases | $1,316,847,000 | 595 |
Loan loss allowance | $13,242,000 | 686 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,385,000 | 685 |
Other real estate owned | $8,033,000 | 415 |
Goodwill and other intangibles | $23,873,000 | 353 |
All other assets | $69,572,000 | 542 |
Life insurance assets | $29,583,000 | 429 |
Total liabilities and capital | $1,657,551,000 | 675 |
Total liabilities | $1,462,975,000 | 692 |
Total deposits | $1,312,986,000 | 702 |
Interest-bearing deposits | $1,073,202,000 | 648 |
Deposits held in domestic offices | $1,312,986,000 | 700 |
% insured | 79.80% | 1,753 |
Federal funds purchased & repurchase agreements | $191,000 | 1,123 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $133,463,000 | 453 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,335,000 | 717 |
Total equity capital | $194,576,000 | 596 |
Total bank equity capital | $194,576,000 | 589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $705,000 | 1,810 |
Surplus | $83,525,000 | 551 |
Undivided profits | $110,346,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $28,284,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,702,000 | 51 |
Income earned, not collected on loans | $16,881,000 | 322 |
Earning assets | $1,512,515,000 | 675 |
Long-term assets (5+ years) | $499,145,000 | 708 |
Average Assets, year-to-date | $1,542,711,800 | 703 |
Average Assets, quarterly | $1,631,782,000 | 679 |
Volatile liabilities | $251,590,000 | 446 |
Insider loans | $7,962,000 | 779 |
FHLB advances | $78,463,000 | 487 |
Loans and leases held for sale | $3,650,000 | 340 |
Unused loan commitments | $220,709,000 | 706 |
Tier 1 (core) risk-based capital | $183,833,000 | 655 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $220,709,000 | 706 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 336 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,606,013,000 | 698 |
Cash and due from depository institutions | $57,156,000 | 419 |
Interest-bearing balances | $40,404,000 | 1,123 |
Securities | $146,958,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,326 |
Net loans & leases | $1,277,228,000 | 607 |
Loan loss allowance | $12,703,000 | 699 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,852,000 | 666 |
Other real estate owned | $9,912,000 | 419 |
Goodwill and other intangibles | $24,041,000 | 347 |
All other assets | $68,208,000 | 558 |
Life insurance assets | $29,412,000 | 430 |
Total liabilities and capital | $1,606,013,000 | 694 |
Total liabilities | $1,418,408,000 | 707 |
Total deposits | $1,283,263,000 | 716 |
Interest-bearing deposits | $1,057,009,000 | 653 |
Deposits held in domestic offices | $1,283,263,000 | 714 |
% insured | 79.99% | 1,715 |
Federal funds purchased & repurchase agreements | $199,000 | 1,132 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $123,407,000 | 465 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,539,000 | 906 |
Total equity capital | $187,605,000 | 577 |
Total bank equity capital | $187,605,000 | 570 |
Perpetual preferred stock | $0 | 116 |
Common stock | $705,000 | 1,823 |
Surplus | $83,498,000 | 547 |
Undivided profits | $103,402,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,893,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,603,000 | 48 |
Income earned, not collected on loans | $15,351,000 | 341 |
Earning assets | $1,465,248,000 | 687 |
Long-term assets (5+ years) | $505,050,000 | 703 |
Average Assets, year-to-date | $1,514,002,000 | 718 |
Average Assets, quarterly | $1,580,662,000 | 699 |
Volatile liabilities | $240,083,000 | 465 |
Insider loans | $8,429,000 | 729 |
FHLB advances | $78,407,000 | 510 |
Loans and leases held for sale | $5,736,000 | 304 |
Unused loan commitments | $204,025,000 | 751 |
Tier 1 (core) risk-based capital | $182,472,000 | 651 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $204,025,000 | 751 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 337 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,555,311,000 | 703 |
Cash and due from depository institutions | $78,252,000 | 408 |
Interest-bearing balances | $59,820,000 | 796 |
Securities | $158,456,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $627,000 | 1,381 |
Net loans & leases | $1,197,011,000 | 627 |
Loan loss allowance | $12,089,000 | 724 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,208,000 | 651 |
Other real estate owned | $8,927,000 | 408 |
Goodwill and other intangibles | $24,210,000 | 348 |
All other assets | $65,620,000 | 556 |
Life insurance assets | $29,252,000 | 423 |
Total liabilities and capital | $1,555,311,000 | 693 |
Total liabilities | $1,366,563,000 | 708 |
Total deposits | $1,237,121,000 | 723 |
Interest-bearing deposits | $1,011,503,000 | 654 |
Deposits held in domestic offices | $1,237,121,000 | 721 |
% insured | 78.89% | 1,914 |
Federal funds purchased & repurchase agreements | $163,000 | 1,142 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $119,851,000 | 488 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,428,000 | 953 |
Total equity capital | $188,748,000 | 570 |
Total bank equity capital | $188,748,000 | 566 |
Perpetual preferred stock | $0 | 119 |
Common stock | $705,000 | 1,826 |
Surplus | $83,472,000 | 540 |
Undivided profits | $104,571,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $24,944,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,752,000 | 49 |
Income earned, not collected on loans | $13,345,000 | 348 |
Earning assets | $1,415,914,000 | 696 |
Long-term assets (5+ years) | $494,689,000 | 721 |
Average Assets, year-to-date | $1,483,331,667 | 716 |
Average Assets, quarterly | $1,506,834,500 | 712 |
Volatile liabilities | $224,084,000 | 473 |
Insider loans | $8,677,000 | 709 |
FHLB advances | $84,851,000 | 498 |
Loans and leases held for sale | $6,315,000 | 331 |
Unused loan commitments | $212,382,000 | 736 |
Tier 1 (core) risk-based capital | $180,734,000 | 642 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $212,382,000 | 736 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 343 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,458,358,000 | 738 |
Cash and due from depository institutions | $62,494,000 | 412 |
Interest-bearing balances | $44,939,000 | 1,053 |
Securities | $167,727,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,483 |
Net loans & leases | $1,107,259,000 | 668 |
Loan loss allowance | $11,738,000 | 751 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,601,000 | 650 |
Other real estate owned | $10,139,000 | 412 |
Goodwill and other intangibles | $24,379,000 | 354 |
All other assets | $63,162,000 | 570 |
Life insurance assets | $29,097,000 | 436 |
Total liabilities and capital | $1,458,358,000 | 738 |
Total liabilities | $1,270,725,000 | 763 |
Total deposits | $1,201,862,000 | 752 |
Interest-bearing deposits | $961,778,000 | 699 |
Deposits held in domestic offices | $1,201,862,000 | 750 |
% insured | 78.90% | 1,875 |
Federal funds purchased & repurchase agreements | $351,000 | 1,027 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,295,000 | 711 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,217,000 | 770 |
Total equity capital | $187,633,000 | 576 |
Total bank equity capital | $187,633,000 | 576 |
Perpetual preferred stock | $0 | 77 |
Common stock | $705,000 | 1,809 |
Surplus | $83,445,000 | 549 |
Undivided profits | $103,483,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,560,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,273,000 | 49 |
Income earned, not collected on loans | $11,831,000 | 372 |
Earning assets | $1,320,522,000 | 746 |
Long-term assets (5+ years) | $487,984,000 | 749 |
Average Assets, year-to-date | $1,447,342,000 | 735 |
Average Assets, quarterly | $1,447,342,000 | 735 |
Volatile liabilities | $195,934,000 | 490 |
Insider loans | $8,894,000 | 681 |
FHLB advances | $55,295,000 | 627 |
Loans and leases held for sale | $2,914,000 | 383 |
Unused loan commitments | $223,771,000 | 729 |
Tier 1 (core) risk-based capital | $177,882,000 | 661 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $223,771,000 | 729 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 336 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,436,326,000 | 744 |
Cash and due from depository institutions | $53,061,000 | 423 |
Interest-bearing balances | $31,265,000 | 1,236 |
Securities | $167,466,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,391 |
Net loans & leases | $1,099,327,000 | 664 |
Loan loss allowance | $11,414,000 | 735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,647,000 | 646 |
Other real estate owned | $6,370,000 | 423 |
Goodwill and other intangibles | $24,547,000 | 360 |
All other assets | $62,349,000 | 579 |
Life insurance assets | $28,946,000 | 438 |
Total liabilities and capital | $1,436,326,000 | 744 |
Total liabilities | $1,253,913,000 | 768 |
Total deposits | $1,200,590,000 | 754 |
Interest-bearing deposits | $944,902,000 | 692 |
Deposits held in domestic offices | $1,200,590,000 | 753 |
% insured | 78.90% | 1,727 |
Federal funds purchased & repurchase agreements | $195,000 | 1,241 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $38,739,000 | 824 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,389,000 | 705 |
Total equity capital | $182,413,000 | 571 |
Total bank equity capital | $182,413,000 | 571 |
Perpetual preferred stock | $0 | 77 |
Common stock | $705,000 | 1,816 |
Surplus | $83,418,000 | 555 |
Undivided profits | $98,290,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $31,585,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,908,000 | 44 |
Income earned, not collected on loans | $10,969,000 | 401 |
Earning assets | $1,298,617,000 | 751 |
Long-term assets (5+ years) | $493,852,000 | 752 |
Average Assets, year-to-date | $1,482,404,200 | 709 |
Average Assets, quarterly | $1,427,114,000 | 744 |
Volatile liabilities | $151,946,000 | 563 |
Insider loans | $2,811,000 | 1,576 |
FHLB advances | $38,739,000 | 761 |
Loans and leases held for sale | $2,376,000 | 412 |
Unused loan commitments | $176,677,000 | 859 |
Tier 1 (core) risk-based capital | $175,257,000 | 664 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $176,677,000 | 859 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 342 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,417,902,000 | 753 |
Cash and due from depository institutions | $57,535,000 | 416 |
Interest-bearing balances | $34,822,000 | 1,372 |
Securities | $173,348,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $27,531,000 | 169 |
Net loans & leases | $1,051,880,000 | 675 |
Loan loss allowance | $11,572,000 | 718 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,767,000 | 880 |
Other real estate owned | $6,693,000 | 416 |
Goodwill and other intangibles | $24,716,000 | 356 |
All other assets | $60,432,000 | 579 |
Life insurance assets | $28,791,000 | 439 |
Total liabilities and capital | $1,417,902,000 | 753 |
Total liabilities | $1,237,723,000 | 782 |
Total deposits | $1,190,135,000 | 772 |
Interest-bearing deposits | $931,887,000 | 701 |
Deposits held in domestic offices | $1,190,135,000 | 771 |
% insured | 80.07% | 1,549 |
Federal funds purchased & repurchase agreements | $1,763,000 | 946 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,683,000 | 666 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,142,000 | 1,044 |
Total equity capital | $180,179,000 | 562 |
Total bank equity capital | $180,179,000 | 562 |
Perpetual preferred stock | $0 | 74 |
Common stock | $705,000 | 1,835 |
Surplus | $83,094,000 | 553 |
Undivided profits | $96,380,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $33,733,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,313,000 | 44 |
Income earned, not collected on loans | $9,769,000 | 405 |
Earning assets | $1,287,581,000 | 754 |
Long-term assets (5+ years) | $490,735,000 | 757 |
Average Assets, year-to-date | $1,493,923,750 | 709 |
Average Assets, quarterly | $1,444,007,000 | 736 |
Volatile liabilities | $145,580,000 | 472 |
Insider loans | $3,144,000 | 1,446 |
FHLB advances | $38,683,000 | 594 |
Loans and leases held for sale | $2,775,000 | 450 |
Unused loan commitments | $175,189,000 | 880 |
Tier 1 (core) risk-based capital | $173,920,000 | 657 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $175,189,000 | 880 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 338 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,470,112,000 | 719 |
Cash and due from depository institutions | $185,895,000 | 414 |
Interest-bearing balances | $167,465,000 | 455 |
Securities | $182,043,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $27,498,000 | 212 |
Net loans & leases | $966,337,000 | 701 |
Loan loss allowance | $11,637,000 | 710 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,492,000 | 887 |
Other real estate owned | $6,945,000 | 414 |
Goodwill and other intangibles | $24,884,000 | 354 |
All other assets | $61,018,000 | 545 |
Life insurance assets | $28,638,000 | 432 |
Total liabilities and capital | $1,470,112,000 | 719 |
Total liabilities | $1,285,632,000 | 742 |
Total deposits | $1,230,592,000 | 737 |
Interest-bearing deposits | $978,599,000 | 670 |
Deposits held in domestic offices | $1,230,592,000 | 737 |
% insured | 79.87% | 1,628 |
Federal funds purchased & repurchase agreements | $1,456,000 | 883 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,627,000 | 524 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,957,000 | 795 |
Total equity capital | $184,480,000 | 564 |
Total bank equity capital | $184,480,000 | 564 |
Perpetual preferred stock | $0 | 74 |
Common stock | $705,000 | 1,825 |
Surplus | $82,829,000 | 542 |
Undivided profits | $100,946,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $33,583,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,202,000 | 44 |
Income earned, not collected on loans | $9,298,000 | 383 |
Earning assets | $1,343,343,000 | 725 |
Long-term assets (5+ years) | $467,864,000 | 794 |
Average Assets, year-to-date | $1,519,264,333 | 690 |
Average Assets, quarterly | $1,507,117,500 | 699 |
Volatile liabilities | $167,779,000 | 379 |
Insider loans | $3,475,000 | 1,393 |
FHLB advances | $43,627,000 | 456 |
Loans and leases held for sale | $5,057,000 | 386 |
Unused loan commitments | $172,965,000 | 876 |
Tier 1 (core) risk-based capital | $170,728,000 | 649 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $172,965,000 | 876 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 341 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,544,123,000 | 691 |
Cash and due from depository institutions | $374,670,000 | 416 |
Interest-bearing balances | $356,840,000 | 313 |
Securities | $149,235,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $27,472,000 | 283 |
Net loans & leases | $884,169,000 | 733 |
Loan loss allowance | $11,673,000 | 703 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,808,000 | 871 |
Other real estate owned | $7,055,000 | 416 |
Goodwill and other intangibles | $25,053,000 | 354 |
All other assets | $60,661,000 | 502 |
Life insurance assets | $28,488,000 | 436 |
Total liabilities and capital | $1,544,123,000 | 691 |
Total liabilities | $1,358,883,000 | 702 |
Total deposits | $1,286,749,000 | 703 |
Interest-bearing deposits | $1,023,487,000 | 642 |
Deposits held in domestic offices | $1,286,749,000 | 702 |
% insured | 79.20% | 1,763 |
Federal funds purchased & repurchase agreements | $1,514,000 | 813 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $59,071,000 | 357 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,549,000 | 718 |
Total equity capital | $185,240,000 | 576 |
Total bank equity capital | $185,240,000 | 576 |
Perpetual preferred stock | $0 | 68 |
Common stock | $705,000 | 1,828 |
Surplus | $82,476,000 | 539 |
Undivided profits | $102,059,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $35,443,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,095,000 | 40 |
Income earned, not collected on loans | $8,119,000 | 407 |
Earning assets | $1,417,716,000 | 692 |
Long-term assets (5+ years) | $405,893,000 | 878 |
Average Assets, year-to-date | $1,543,840,500 | 684 |
Average Assets, quarterly | $1,543,840,500 | 684 |
Volatile liabilities | $192,388,000 | 313 |
Insider loans | $4,142,000 | 1,223 |
FHLB advances | $59,071,000 | 285 |
Loans and leases held for sale | $5,097,000 | 415 |
Unused loan commitments | $157,587,000 | 914 |
Tier 1 (core) risk-based capital | $166,640,000 | 644 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $157,587,000 | 914 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 356 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,543,558,000 | 698 |
Cash and due from depository institutions | $413,086,000 | 398 |
Interest-bearing balances | $398,593,000 | 322 |
Securities | $107,352,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $27,452,000 | 283 |
Net loans & leases | $892,599,000 | 733 |
Loan loss allowance | $11,606,000 | 706 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,770,000 | 910 |
Other real estate owned | $6,451,000 | 398 |
Goodwill and other intangibles | $25,222,000 | 357 |
All other assets | $56,626,000 | 497 |
Life insurance assets | $28,342,000 | 442 |
Total liabilities and capital | $1,543,558,000 | 698 |
Total liabilities | $1,354,295,000 | 707 |
Total deposits | $1,275,291,000 | 710 |
Interest-bearing deposits | $1,023,264,000 | 635 |
Deposits held in domestic offices | $1,275,291,000 | 709 |
% insured | 79.66% | 1,745 |
Federal funds purchased & repurchase agreements | $1,499,000 | 848 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $65,515,000 | 346 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,990,000 | 703 |
Total equity capital | $189,263,000 | 597 |
Total bank equity capital | $189,263,000 | 597 |
Perpetual preferred stock | $0 | 69 |
Common stock | $705,000 | 1,847 |
Surplus | $82,123,000 | 545 |
Undivided profits | $106,435,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $37,909,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,824,000 | 41 |
Income earned, not collected on loans | $7,996,000 | 423 |
Earning assets | $1,425,996,000 | 698 |
Long-term assets (5+ years) | $396,851,000 | 894 |
Average Assets, year-to-date | $1,554,931,600 | 668 |
Average Assets, quarterly | $1,549,698,000 | 688 |
Volatile liabilities | $197,684,000 | 309 |
Insider loans | $5,701,000 | 972 |
FHLB advances | $65,515,000 | 269 |
Loans and leases held for sale | $4,952,000 | 497 |
Unused loan commitments | $138,633,000 | 981 |
Tier 1 (core) risk-based capital | $163,869,000 | 654 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $138,633,000 | 981 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 359 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,555,838,000 | 693 |
Cash and due from depository institutions | $399,871,000 | 398 |
Interest-bearing balances | $380,784,000 | 351 |
Securities | $110,049,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $27,412,000 | 268 |
Net loans & leases | $915,663,000 | 717 |
Loan loss allowance | $12,071,000 | 696 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,015,000 | 896 |
Other real estate owned | $6,168,000 | 398 |
Goodwill and other intangibles | $25,390,000 | 355 |
All other assets | $56,270,000 | 497 |
Life insurance assets | $28,191,000 | 443 |
Total liabilities and capital | $1,555,838,000 | 693 |
Total liabilities | $1,365,772,000 | 703 |
Total deposits | $1,282,979,000 | 707 |
Interest-bearing deposits | $1,044,380,000 | 618 |
Deposits held in domestic offices | $1,282,979,000 | 705 |
% insured | 79.42% | 1,945 |
Federal funds purchased & repurchase agreements | $1,285,000 | 888 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,959,000 | 336 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,549,000 | 1,097 |
Total equity capital | $190,066,000 | 599 |
Total bank equity capital | $190,066,000 | 599 |
Perpetual preferred stock | $0 | 73 |
Common stock | $705,000 | 1,891 |
Surplus | $81,818,000 | 544 |
Undivided profits | $107,543,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,259,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,086,000 | 38 |
Income earned, not collected on loans | $8,312,000 | 419 |
Earning assets | $1,433,908,000 | 698 |
Long-term assets (5+ years) | $387,548,000 | 899 |
Average Assets, year-to-date | $1,557,775,000 | 671 |
Average Assets, quarterly | $1,553,679,500 | 684 |
Volatile liabilities | $209,101,000 | 296 |
Insider loans | $5,121,000 | 1,088 |
FHLB advances | $74,959,000 | 250 |
Loans and leases held for sale | $5,614,000 | 532 |
Unused loan commitments | $141,770,000 | 963 |
Tier 1 (core) risk-based capital | $164,284,000 | 657 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $141,770,000 | 963 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 357 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,551,521,000 | 684 |
Cash and due from depository institutions | $400,273,000 | 405 |
Interest-bearing balances | $382,478,000 | 321 |
Securities | $105,772,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $27,223,000 | 269 |
Net loans & leases | $912,952,000 | 733 |
Loan loss allowance | $12,214,000 | 690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,268,000 | 887 |
Other real estate owned | $9,045,000 | 405 |
Goodwill and other intangibles | $25,559,000 | 353 |
All other assets | $55,429,000 | 506 |
Life insurance assets | $28,040,000 | 437 |
Total liabilities and capital | $1,551,521,000 | 684 |
Total liabilities | $1,366,265,000 | 694 |
Total deposits | $1,281,707,000 | 699 |
Interest-bearing deposits | $1,045,588,000 | 607 |
Deposits held in domestic offices | $1,281,707,000 | 697 |
% insured | 80.66% | 1,873 |
Federal funds purchased & repurchase agreements | $1,069,000 | 902 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $77,903,000 | 355 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,586,000 | 1,185 |
Total equity capital | $185,256,000 | 596 |
Total bank equity capital | $185,256,000 | 596 |
Perpetual preferred stock | $0 | 78 |
Common stock | $705,000 | 1,904 |
Surplus | $81,502,000 | 542 |
Undivided profits | $103,049,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $38,523,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,780,000 | 36 |
Income earned, not collected on loans | $7,431,000 | 460 |
Earning assets | $1,428,425,000 | 689 |
Long-term assets (5+ years) | $389,529,000 | 871 |
Average Assets, year-to-date | $1,558,420,667 | 665 |
Average Assets, quarterly | $1,554,351,500 | 679 |
Volatile liabilities | $205,126,000 | 315 |
Insider loans | $1,518,000 | 2,239 |
FHLB advances | $77,903,000 | 254 |
Loans and leases held for sale | $9,670,000 | 409 |
Unused loan commitments | $132,751,000 | 986 |
Tier 1 (core) risk-based capital | $159,003,000 | 652 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $132,751,000 | 986 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 355 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,557,182,000 | 669 |
Cash and due from depository institutions | $421,682,000 | 401 |
Interest-bearing balances | $403,067,000 | 304 |
Securities | $74,626,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $27,210,000 | 307 |
Net loans & leases | $936,704,000 | 716 |
Loan loss allowance | $12,383,000 | 689 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,522,000 | 870 |
Other real estate owned | $10,244,000 | 401 |
Goodwill and other intangibles | $25,728,000 | 353 |
All other assets | $45,466,000 | 586 |
Life insurance assets | $17,920,000 | 625 |
Total liabilities and capital | $1,557,182,000 | 669 |
Total liabilities | $1,375,206,000 | 684 |
Total deposits | $1,284,516,000 | 690 |
Interest-bearing deposits | $1,040,911,000 | 611 |
Deposits held in domestic offices | $1,284,516,000 | 689 |
% insured | 79.63% | 2,166 |
Federal funds purchased & repurchase agreements | $890,000 | 924 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $78,500,000 | 392 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,300,000 | 754 |
Total equity capital | $181,976,000 | 594 |
Total bank equity capital | $181,976,000 | 594 |
Perpetual preferred stock | $0 | 79 |
Common stock | $705,000 | 1,917 |
Surplus | $81,164,000 | 538 |
Undivided profits | $100,107,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,724,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,212,000 | 45 |
Income earned, not collected on loans | $7,555,000 | 470 |
Earning assets | $1,441,607,000 | 671 |
Long-term assets (5+ years) | $376,596,000 | 838 |
Average Assets, year-to-date | $1,561,870,500 | 653 |
Average Assets, quarterly | $1,561,870,500 | 653 |
Volatile liabilities | $182,361,000 | 347 |
Insider loans | $1,621,000 | 2,200 |
FHLB advances | $78,500,000 | 272 |
Loans and leases held for sale | $10,010,000 | 482 |
Unused loan commitments | $163,374,000 | 840 |
Tier 1 (core) risk-based capital | $155,575,000 | 649 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $163,374,000 | 840 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 352 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,566,559,000 | 640 |
Cash and due from depository institutions | $419,853,000 | 401 |
Interest-bearing balances | $399,611,000 | 251 |
Securities | $65,613,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $27,164,000 | 264 |
Net loans & leases | $955,912,000 | 693 |
Loan loss allowance | $12,594,000 | 662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,419,000 | 870 |
Other real estate owned | $10,549,000 | 401 |
Goodwill and other intangibles | $25,896,000 | 348 |
All other assets | $46,153,000 | 574 |
Life insurance assets | $17,832,000 | 617 |
Total liabilities and capital | $1,566,559,000 | 640 |
Total liabilities | $1,387,135,000 | 644 |
Total deposits | $1,281,818,000 | 653 |
Interest-bearing deposits | $1,048,586,000 | 580 |
Deposits held in domestic offices | $1,281,818,000 | 652 |
% insured | 79.71% | 2,219 |
Federal funds purchased & repurchase agreements | $895,000 | 955 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $91,000,000 | 387 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,422,000 | 684 |
Total equity capital | $179,424,000 | 595 |
Total bank equity capital | $179,424,000 | 595 |
Perpetual preferred stock | $0 | 76 |
Common stock | $705,000 | 1,926 |
Surplus | $80,825,000 | 535 |
Undivided profits | $97,894,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,688,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,459,000 | 39 |
Income earned, not collected on loans | $9,302,000 | 398 |
Earning assets | $1,448,300,000 | 633 |
Long-term assets (5+ years) | $395,301,000 | 751 |
Average Assets, year-to-date | $1,487,422,600 | 621 |
Average Assets, quarterly | $1,541,851,000 | 641 |
Volatile liabilities | $172,762,000 | 384 |
Insider loans | $1,574,000 | 2,239 |
FHLB advances | $91,000,000 | 274 |
Loans and leases held for sale | $8,138,000 | 559 |
Unused loan commitments | $125,114,000 | 959 |
Tier 1 (core) risk-based capital | $152,498,000 | 643 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $125,114,000 | 959 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 353 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,517,143,000 | 639 |
Cash and due from depository institutions | $278,687,000 | 396 |
Interest-bearing balances | $258,433,000 | 321 |
Securities | $65,815,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $27,143,000 | 189 |
Net loans & leases | $1,047,572,000 | 637 |
Loan loss allowance | $12,379,000 | 651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,664,000 | 845 |
Other real estate owned | $10,975,000 | 396 |
Goodwill and other intangibles | $26,065,000 | 348 |
All other assets | $45,222,000 | 573 |
Life insurance assets | $17,742,000 | 598 |
Total liabilities and capital | $1,517,143,000 | 639 |
Total liabilities | $1,338,595,000 | 648 |
Total deposits | $1,233,174,000 | 653 |
Interest-bearing deposits | $1,014,305,000 | 584 |
Deposits held in domestic offices | $1,233,174,000 | 652 |
% insured | 80.14% | 2,267 |
Federal funds purchased & repurchase agreements | $859,000 | 988 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $98,000,000 | 433 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,562,000 | 1,090 |
Total equity capital | $178,548,000 | 584 |
Total bank equity capital | $178,548,000 | 584 |
Perpetual preferred stock | $0 | 75 |
Common stock | $705,000 | 1,938 |
Surplus | $80,596,000 | 527 |
Undivided profits | $97,247,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $36,705,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,834,000 | 39 |
Income earned, not collected on loans | $8,770,000 | 438 |
Earning assets | $1,398,963,000 | 638 |
Long-term assets (5+ years) | $420,658,000 | 687 |
Average Assets, year-to-date | $1,467,638,500 | 608 |
Average Assets, quarterly | $1,512,226,000 | 637 |
Volatile liabilities | $154,040,000 | 438 |
Insider loans | $1,720,000 | 2,184 |
FHLB advances | $98,000,000 | 301 |
Loans and leases held for sale | $13,138,000 | 479 |
Unused loan commitments | $128,178,000 | 938 |
Tier 1 (core) risk-based capital | $151,306,000 | 635 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $128,178,000 | 938 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 358 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,507,309,000 | 637 |
Cash and due from depository institutions | $250,709,000 | 386 |
Interest-bearing balances | $229,539,000 | 353 |
Securities | $61,932,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $27,136,000 | 226 |
Net loans & leases | $1,070,831,000 | 618 |
Loan loss allowance | $11,703,000 | 659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,984,000 | 831 |
Other real estate owned | $8,424,000 | 386 |
Goodwill and other intangibles | $26,233,000 | 346 |
All other assets | $46,060,000 | 553 |
Life insurance assets | $17,650,000 | 594 |
Total liabilities and capital | $1,507,309,000 | 637 |
Total liabilities | $1,333,405,000 | 643 |
Total deposits | $1,229,249,000 | 651 |
Interest-bearing deposits | $1,004,364,000 | 585 |
Deposits held in domestic offices | $1,229,249,000 | 649 |
% insured | 80.76% | 2,264 |
Federal funds purchased & repurchase agreements | $580,000 | 1,011 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $98,000,000 | 467 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,576,000 | 1,232 |
Total equity capital | $173,904,000 | 588 |
Total bank equity capital | $173,904,000 | 588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $705,000 | 1,950 |
Surplus | $80,336,000 | 524 |
Undivided profits | $92,863,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,104,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,416,000 | 32 |
Income earned, not collected on loans | $8,548,000 | 429 |
Earning assets | $1,389,438,000 | 628 |
Long-term assets (5+ years) | $449,880,000 | 636 |
Average Assets, year-to-date | $1,451,137,000 | 606 |
Average Assets, quarterly | $1,468,280,500 | 614 |
Volatile liabilities | $149,095,000 | 464 |
Insider loans | $1,740,000 | 2,202 |
FHLB advances | $98,000,000 | 335 |
Loans and leases held for sale | $8,924,000 | 525 |
Unused loan commitments | $163,204,000 | 778 |
Tier 1 (core) risk-based capital | $146,474,000 | 636 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $163,204,000 | 778 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 377 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,429,252,000 | 605 |
Cash and due from depository institutions | $231,995,000 | 373 |
Interest-bearing balances | $194,136,000 | 279 |
Securities | $63,729,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $11,391,000 | 512 |
Net loans & leases | $1,024,335,000 | 586 |
Loan loss allowance | $11,281,000 | 616 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,288,000 | 823 |
Other real estate owned | $6,983,000 | 373 |
Goodwill and other intangibles | $26,402,000 | 348 |
All other assets | $48,129,000 | 523 |
Life insurance assets | $17,559,000 | 591 |
Total liabilities and capital | $1,429,252,000 | 605 |
Total liabilities | $1,260,079,000 | 605 |
Total deposits | $1,149,952,000 | 607 |
Interest-bearing deposits | $961,811,000 | 569 |
Deposits held in domestic offices | $1,149,952,000 | 607 |
% insured | 79.36% | 2,790 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,033 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $98,000,000 | 420 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,095,000 | 711 |
Total equity capital | $169,173,000 | 589 |
Total bank equity capital | $169,173,000 | 589 |
Perpetual preferred stock | $0 | 75 |
Common stock | $705,000 | 1,964 |
Surplus | $80,139,000 | 525 |
Undivided profits | $88,329,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,939,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,443,000 | 33 |
Income earned, not collected on loans | $10,090,000 | 318 |
Earning assets | $1,293,591,000 | 603 |
Long-term assets (5+ years) | $447,740,000 | 627 |
Average Assets, year-to-date | $1,423,051,000 | 599 |
Average Assets, quarterly | $1,423,051,000 | 599 |
Volatile liabilities | $146,443,000 | 486 |
Insider loans | $1,761,000 | 2,190 |
FHLB advances | $98,000,000 | 380 |
Loans and leases held for sale | $10,782,000 | 375 |
Unused loan commitments | $163,788,000 | 749 |
Tier 1 (core) risk-based capital | $142,421,000 | 643 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $163,788,000 | 749 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 386 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,416,850,000 | 592 |
Cash and due from depository institutions | $88,087,000 | 365 |
Interest-bearing balances | $58,035,000 | 741 |
Securities | $70,850,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $114,257,000 | 35 |
Net loans & leases | $1,043,681,000 | 563 |
Loan loss allowance | $11,097,000 | 581 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,412,000 | 812 |
Other real estate owned | $9,623,000 | 365 |
Goodwill and other intangibles | $26,571,000 | 350 |
All other assets | $47,369,000 | 509 |
Life insurance assets | $17,352,000 | 594 |
Total liabilities and capital | $1,416,850,000 | 592 |
Total liabilities | $1,251,093,000 | 599 |
Total deposits | $1,141,351,000 | 609 |
Interest-bearing deposits | $952,185,000 | 562 |
Deposits held in domestic offices | $1,141,351,000 | 608 |
% insured | 79.67% | 2,755 |
Federal funds purchased & repurchase agreements | $872,000 | 1,123 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $98,000,000 | 378 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,870,000 | 660 |
Total equity capital | $165,757,000 | 599 |
Total bank equity capital | $165,757,000 | 598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $705,000 | 1,989 |
Surplus | $79,855,000 | 522 |
Undivided profits | $85,197,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,157,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,774,000 | 36 |
Income earned, not collected on loans | $11,074,000 | 306 |
Earning assets | $1,286,823,000 | 597 |
Long-term assets (5+ years) | $434,572,000 | 617 |
Average Assets, year-to-date | $1,130,924,000 | 701 |
Average Assets, quarterly | $1,244,101,000 | 658 |
Volatile liabilities | $132,163,000 | 527 |
Insider loans | $1,781,000 | 2,208 |
FHLB advances | $98,000,000 | 337 |
Loans and leases held for sale | $4,325,000 | 528 |
Unused loan commitments | $132,720,000 | 862 |
Tier 1 (core) risk-based capital | $139,210,000 | 662 |
Tier 2 risk-based capital | $10,800,000 | 565 |
Total risk weighted assets | $863,675,000 | 719 |
Total unused commitments | $132,720,000 | 862 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 311 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,071,352,000 | 766 |
Cash and due from depository institutions | $24,467,000 | 450 |
Interest-bearing balances | $8,450,000 | 2,995 |
Securities | $20,626,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $63,934,000 | 57 |
Net loans & leases | $895,288,000 | 658 |
Loan loss allowance | $10,827,000 | 596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,962,000 | 1,231 |
Other real estate owned | $10,430,000 | 450 |
Goodwill and other intangibles | $7,544,000 | 675 |
All other assets | $39,101,000 | 604 |
Life insurance assets | $14,449,000 | 713 |
Total liabilities and capital | $1,071,352,000 | 766 |
Total liabilities | $930,270,000 | 767 |
Total deposits | $826,834,000 | 815 |
Interest-bearing deposits | $730,512,000 | 715 |
Deposits held in domestic offices | $826,834,000 | 814 |
% insured | 82.95% | 2,239 |
Federal funds purchased & repurchase agreements | $928,000 | 1,125 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,000,000 | 384 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,508,000 | 1,286 |
Total equity capital | $141,082,000 | 685 |
Total bank equity capital | $141,082,000 | 685 |
Perpetual preferred stock | $0 | 79 |
Common stock | $705,000 | 2,021 |
Surplus | $19,589,000 | 1,423 |
Undivided profits | $120,788,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,071,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,172,000 | 41 |
Income earned, not collected on loans | $9,190,000 | 361 |
Earning assets | $988,298,000 | 756 |
Long-term assets (5+ years) | $443,911,000 | 600 |
Average Assets, year-to-date | $1,059,442,500 | 746 |
Average Assets, quarterly | $1,066,408,500 | 757 |
Volatile liabilities | $94,923,000 | 694 |
Insider loans | $1,601,000 | 2,350 |
FHLB advances | $98,000,000 | 348 |
Loans and leases held for sale | $5,560,000 | 523 |
Unused loan commitments | $77,802,000 | 1,213 |
Tier 1 (core) risk-based capital | $133,509,000 | 678 |
Tier 2 risk-based capital | $8,346,000 | 739 |
Total risk weighted assets | $665,210,000 | 904 |
Total unused commitments | $77,802,000 | 1,213 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 317 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,061,465,000 | 757 |
Cash and due from depository institutions | $24,701,000 | 445 |
Interest-bearing balances | $10,649,000 | 2,582 |
Securities | $23,080,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $49,339,000 | 69 |
Net loans & leases | $901,897,000 | 648 |
Loan loss allowance | $10,631,000 | 609 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,169,000 | 1,208 |
Other real estate owned | $5,800,000 | 445 |
Goodwill and other intangibles | $7,596,000 | 674 |
All other assets | $38,883,000 | 599 |
Life insurance assets | $14,395,000 | 714 |
Total liabilities and capital | $1,061,465,000 | 757 |
Total liabilities | $922,771,000 | 765 |
Total deposits | $810,062,000 | 813 |
Interest-bearing deposits | $727,296,000 | 707 |
Deposits held in domestic offices | $810,062,000 | 813 |
% insured | 84.63% | 1,990 |
Federal funds purchased & repurchase agreements | $613,000 | 1,207 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,000,000 | 371 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,096,000 | 1,297 |
Total equity capital | $138,694,000 | 686 |
Total bank equity capital | $138,694,000 | 686 |
Perpetual preferred stock | $0 | 81 |
Common stock | $705,000 | 2,036 |
Surplus | $19,531,000 | 1,429 |
Undivided profits | $118,458,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,232,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,913,000 | 40 |
Income earned, not collected on loans | $9,215,000 | 356 |
Earning assets | $984,965,000 | 752 |
Long-term assets (5+ years) | $451,745,000 | 585 |
Average Assets, year-to-date | $1,055,472,670 | 748 |
Average Assets, quarterly | $1,061,009,500 | 753 |
Volatile liabilities | $95,620,000 | 694 |
Insider loans | $1,171,000 | 2,750 |
FHLB advances | $108,000,000 | 326 |
Loans and leases held for sale | $7,583,000 | 395 |
Unused loan commitments | $88,926,000 | 1,111 |
Tier 1 (core) risk-based capital | $131,064,000 | 684 |
Tier 2 risk-based capital | $8,266,000 | 740 |
Total risk weighted assets | $658,900,000 | 906 |
Total unused commitments | $88,926,000 | 1,111 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 308 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,060,554,000 | 755 |
Cash and due from depository institutions | $17,628,000 | 456 |
Interest-bearing balances | $7,033,000 | 3,351 |
Securities | $24,073,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $73,147,000 | 46 |
Net loans & leases | $881,010,000 | 655 |
Loan loss allowance | $10,603,000 | 609 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,376,000 | 1,187 |
Other real estate owned | $6,875,000 | 456 |
Goodwill and other intangibles | $7,649,000 | 665 |
All other assets | $39,796,000 | 586 |
Life insurance assets | $14,340,000 | 716 |
Total liabilities and capital | $1,060,554,000 | 755 |
Total liabilities | $925,943,000 | 759 |
Total deposits | $804,331,000 | 822 |
Interest-bearing deposits | $725,907,000 | 707 |
Deposits held in domestic offices | $804,331,000 | 822 |
% insured | 85.37% | 1,894 |
Federal funds purchased & repurchase agreements | $534,000 | 1,200 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $113,000,000 | 343 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,078,000 | 762 |
Total equity capital | $134,611,000 | 687 |
Total bank equity capital | $134,611,000 | 687 |
Perpetual preferred stock | $0 | 83 |
Common stock | $705,000 | 2,059 |
Surplus | $19,508,000 | 1,431 |
Undivided profits | $114,398,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $26,184,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,109,000 | 42 |
Income earned, not collected on loans | $9,294,000 | 357 |
Earning assets | $985,263,000 | 743 |
Long-term assets (5+ years) | $452,355,000 | 590 |
Average Assets, year-to-date | $1,052,476,500 | 753 |
Average Assets, quarterly | $1,052,476,500 | 753 |
Volatile liabilities | $97,750,000 | 658 |
Insider loans | $1,290,000 | 2,656 |
FHLB advances | $113,000,000 | 304 |
Loans and leases held for sale | $4,433,000 | 403 |
Unused loan commitments | $99,120,000 | 1,047 |
Tier 1 (core) risk-based capital | $126,973,000 | 690 |
Tier 2 risk-based capital | $8,208,000 | 738 |
Total risk weighted assets | $654,253,000 | 899 |
Total unused commitments | $99,120,000 | 1,047 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 313 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,044,399,000 | 763 |
Cash and due from depository institutions | $21,122,000 | 452 |
Interest-bearing balances | $6,937,000 | 3,088 |
Securities | $22,414,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $33,279,000 | 94 |
Net loans & leases | $904,513,000 | 633 |
Loan loss allowance | $10,486,000 | 613 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,153,000 | 1,158 |
Other real estate owned | $6,276,000 | 452 |
Goodwill and other intangibles | $7,701,000 | 657 |
All other assets | $38,941,000 | 607 |
Life insurance assets | $14,099,000 | 727 |
Total liabilities and capital | $1,044,399,000 | 763 |
Total liabilities | $911,834,000 | 764 |
Total deposits | $788,908,000 | 820 |
Interest-bearing deposits | $703,429,000 | 720 |
Deposits held in domestic offices | $788,908,000 | 819 |
% insured | 83.99% | 2,148 |
Federal funds purchased & repurchase agreements | $621,000 | 1,406 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,000,000 | 370 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,305,000 | 676 |
Total equity capital | $132,565,000 | 687 |
Total bank equity capital | $132,565,000 | 687 |
Perpetual preferred stock | $0 | 86 |
Common stock | $705,000 | 2,074 |
Surplus | $19,445,000 | 1,424 |
Undivided profits | $112,415,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,207,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,221,000 | 41 |
Income earned, not collected on loans | $9,124,000 | 363 |
Earning assets | $967,143,000 | 752 |
Long-term assets (5+ years) | $448,225,000 | 597 |
Average Assets, year-to-date | $984,487,200 | 781 |
Average Assets, quarterly | $1,032,927,000 | 763 |
Volatile liabilities | $97,857,000 | 687 |
Insider loans | $1,103,000 | 2,877 |
FHLB advances | $113,000,000 | 339 |
Loans and leases held for sale | $3,090,000 | 466 |
Unused loan commitments | $113,052,000 | 945 |
Tier 1 (core) risk-based capital | $124,834,000 | 692 |
Tier 2 risk-based capital | $8,519,000 | 721 |
Total risk weighted assets | $679,552,000 | 867 |
Total unused commitments | $113,052,000 | 945 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 316 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,021,455,000 | 770 |
Cash and due from depository institutions | $17,459,000 | 448 |
Interest-bearing balances | $6,965,000 | 3,011 |
Securities | $23,463,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $40,969,000 | 70 |
Net loans & leases | $877,571,000 | 649 |
Loan loss allowance | $10,167,000 | 626 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,096,000 | 1,164 |
Other real estate owned | $6,231,000 | 448 |
Goodwill and other intangibles | $7,754,000 | 642 |
All other assets | $37,912,000 | 616 |
Life insurance assets | $14,056,000 | 725 |
Total liabilities and capital | $1,021,455,000 | 770 |
Total liabilities | $889,960,000 | 780 |
Total deposits | $772,217,000 | 831 |
Interest-bearing deposits | $684,236,000 | 724 |
Deposits held in domestic offices | $772,217,000 | 831 |
% insured | 83.86% | 2,282 |
Federal funds purchased & repurchase agreements | $350,000 | 1,584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,000,000 | 367 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,393,000 | 1,182 |
Total equity capital | $131,495,000 | 676 |
Total bank equity capital | $131,495,000 | 676 |
Perpetual preferred stock | $0 | 92 |
Common stock | $705,000 | 2,104 |
Surplus | $19,381,000 | 1,419 |
Undivided profits | $111,409,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,913,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,027,000 | 45 |
Income earned, not collected on loans | $8,755,000 | 378 |
Earning assets | $948,968,000 | 756 |
Long-term assets (5+ years) | $450,830,000 | 589 |
Average Assets, year-to-date | $969,509,250 | 790 |
Average Assets, quarterly | $1,010,528,500 | 770 |
Volatile liabilities | $97,191,000 | 678 |
Insider loans | $1,022,000 | 2,950 |
FHLB advances | $113,000,000 | 343 |
Loans and leases held for sale | $3,814,000 | 478 |
Unused loan commitments | $121,240,000 | 908 |
Tier 1 (core) risk-based capital | $123,717,000 | 687 |
Tier 2 risk-based capital | $8,281,000 | 732 |
Total risk weighted assets | $660,595,000 | 881 |
Total unused commitments | $121,240,000 | 908 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 310 | 466 |
Assets and Liabilities | ||
Total Assets: | $999,602,000 | 780 |
Cash and due from depository institutions | $15,868,000 | 466 |
Interest-bearing balances | $3,399,000 | 4,011 |
Securities | $21,523,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $57,159,000 | 45 |
Net loans & leases | $844,869,000 | 670 |
Loan loss allowance | $10,350,000 | 605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,266,000 | 1,138 |
Other real estate owned | $4,466,000 | 466 |
Goodwill and other intangibles | $7,806,000 | 637 |
All other assets | $37,645,000 | 613 |
Life insurance assets | $14,014,000 | 725 |
Total liabilities and capital | $999,602,000 | 780 |
Total liabilities | $870,471,000 | 792 |
Total deposits | $752,467,000 | 848 |
Interest-bearing deposits | $668,300,000 | 739 |
Deposits held in domestic offices | $752,467,000 | 848 |
% insured | 84.73% | 2,180 |
Federal funds purchased & repurchase agreements | $1,199,000 | 1,311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000,000 | 386 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,805,000 | 1,255 |
Total equity capital | $129,131,000 | 680 |
Total bank equity capital | $129,131,000 | 680 |
Perpetual preferred stock | $0 | 92 |
Common stock | $705,000 | 2,135 |
Surplus | $19,321,000 | 1,428 |
Undivided profits | $109,105,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $27,400,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,259,000 | 42 |
Income earned, not collected on loans | $7,410,000 | 405 |
Earning assets | $926,950,000 | 771 |
Long-term assets (5+ years) | $431,615,000 | 605 |
Average Assets, year-to-date | $952,194,000 | 801 |
Average Assets, quarterly | $970,958,000 | 792 |
Volatile liabilities | $86,705,000 | 747 |
Insider loans | $2,990,000 | 1,745 |
FHLB advances | $113,000,000 | 357 |
Loans and leases held for sale | $6,488,000 | 389 |
Unused loan commitments | $117,766,000 | 922 |
Tier 1 (core) risk-based capital | $121,275,000 | 687 |
Tier 2 risk-based capital | $7,890,000 | 763 |
Total risk weighted assets | $628,721,000 | 913 |
Total unused commitments | $117,766,000 | 922 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 293 | 489 |
Assets and Liabilities | ||
Total Assets: | $942,314,000 | 817 |
Cash and due from depository institutions | $11,677,000 | 489 |
Interest-bearing balances | $4,049,000 | 4,031 |
Securities | $20,513,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $51,836,000 | 58 |
Net loans & leases | $807,206,000 | 682 |
Loan loss allowance | $10,333,000 | 596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,511,000 | 1,316 |
Other real estate owned | $2,593,000 | 489 |
Goodwill and other intangibles | $3,692,000 | 907 |
All other assets | $36,286,000 | 630 |
Life insurance assets | $13,973,000 | 729 |
Total liabilities and capital | $942,314,000 | 817 |
Total liabilities | $816,569,000 | 841 |
Total deposits | $694,931,000 | 906 |
Interest-bearing deposits | $626,653,000 | 785 |
Deposits held in domestic offices | $694,931,000 | 906 |
% insured | 84.54% | 2,265 |
Federal funds purchased & repurchase agreements | $1,027,000 | 1,252 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,000,000 | 359 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,611,000 | 739 |
Total equity capital | $125,745,000 | 687 |
Total bank equity capital | $125,745,000 | 687 |
Perpetual preferred stock | $0 | 94 |
Common stock | $705,000 | 2,170 |
Surplus | $19,263,000 | 1,436 |
Undivided profits | $105,777,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,132,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,998,000 | 48 |
Income earned, not collected on loans | $7,865,000 | 368 |
Earning assets | $883,604,000 | 806 |
Long-term assets (5+ years) | $398,111,000 | 652 |
Average Assets, year-to-date | $928,490,000 | 825 |
Average Assets, quarterly | $928,490,000 | 825 |
Volatile liabilities | $91,473,000 | 690 |
Insider loans | $3,094,000 | 1,721 |
FHLB advances | $113,000,000 | 328 |
Loans and leases held for sale | $6,501,000 | 336 |
Unused loan commitments | $124,147,000 | 884 |
Tier 1 (core) risk-based capital | $122,017,000 | 678 |
Tier 2 risk-based capital | $7,595,000 | 788 |
Total risk weighted assets | $604,895,000 | 936 |
Total unused commitments | $124,147,000 | 884 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 294 | 488 |
Assets and Liabilities | ||
Total Assets: | $914,666,000 | 851 |
Cash and due from depository institutions | $14,753,000 | 488 |
Interest-bearing balances | $5,019,000 | 3,660 |
Securities | $17,497,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $50,009,000 | 61 |
Net loans & leases | $779,073,000 | 700 |
Loan loss allowance | $10,473,000 | 587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,613,000 | 1,317 |
Other real estate owned | $3,568,000 | 488 |
Goodwill and other intangibles | $3,692,000 | 905 |
All other assets | $37,461,000 | 610 |
Life insurance assets | $13,932,000 | 736 |
Total liabilities and capital | $914,666,000 | 851 |
Total liabilities | $791,171,000 | 870 |
Total deposits | $668,426,000 | 946 |
Interest-bearing deposits | $603,391,000 | 815 |
Deposits held in domestic offices | $668,426,000 | 946 |
% insured | 85.17% | 2,116 |
Federal funds purchased & repurchase agreements | $411,000 | 1,576 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,000,000 | 379 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,334,000 | 651 |
Total equity capital | $123,495,000 | 694 |
Total bank equity capital | $123,495,000 | 694 |
Perpetual preferred stock | $0 | 95 |
Common stock | $705,000 | 2,194 |
Surplus | $19,204,000 | 1,455 |
Undivided profits | $103,586,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,435,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,694,000 | 46 |
Income earned, not collected on loans | $7,812,000 | 381 |
Earning assets | $851,598,000 | 835 |
Long-term assets (5+ years) | $385,304,000 | 676 |
Average Assets, year-to-date | $914,602,400 | 811 |
Average Assets, quarterly | $913,460,500 | 841 |
Volatile liabilities | $105,044,000 | 628 |
Insider loans | $3,201,000 | 1,690 |
FHLB advances | $113,000,000 | 350 |
Loans and leases held for sale | $4,140,000 | 483 |
Unused loan commitments | $99,856,000 | 1,012 |
Tier 1 (core) risk-based capital | $119,764,000 | 676 |
Tier 2 risk-based capital | $7,307,000 | 814 |
Total risk weighted assets | $581,396,000 | 967 |
Total unused commitments | $99,856,000 | 1,012 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 289 | 499 |
Assets and Liabilities | ||
Total Assets: | $912,255,000 | 844 |
Cash and due from depository institutions | $14,047,000 | 499 |
Interest-bearing balances | $3,517,000 | 4,120 |
Securities | $18,520,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $55,970,000 | 53 |
Net loans & leases | $770,313,000 | 698 |
Loan loss allowance | $10,453,000 | 596 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,732,000 | 1,301 |
Other real estate owned | $4,873,000 | 499 |
Goodwill and other intangibles | $3,692,000 | 906 |
All other assets | $36,108,000 | 643 |
Life insurance assets | $13,888,000 | 740 |
Total liabilities and capital | $912,255,000 | 844 |
Total liabilities | $790,265,000 | 863 |
Total deposits | $673,846,000 | 933 |
Interest-bearing deposits | $605,766,000 | 806 |
Deposits held in domestic offices | $673,846,000 | 932 |
% insured | 83.65% | 2,582 |
Federal funds purchased & repurchase agreements | $325,000 | 1,636 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $113,000,000 | 383 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,094,000 | 1,518 |
Total equity capital | $121,990,000 | 707 |
Total bank equity capital | $121,990,000 | 707 |
Perpetual preferred stock | $0 | 98 |
Common stock | $705,000 | 2,227 |
Surplus | $18,977,000 | 1,474 |
Undivided profits | $102,308,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,601,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,720,000 | 45 |
Income earned, not collected on loans | $7,251,000 | 401 |
Earning assets | $848,320,000 | 836 |
Long-term assets (5+ years) | $387,638,000 | 668 |
Average Assets, year-to-date | $914,586,500 | 815 |
Average Assets, quarterly | $910,922,500 | 839 |
Volatile liabilities | $115,872,000 | 574 |
Insider loans | $3,972,000 | 1,472 |
FHLB advances | $113,000,000 | 353 |
Loans and leases held for sale | $4,679,000 | 484 |
Unused loan commitments | $111,134,000 | 956 |
Tier 1 (core) risk-based capital | $118,244,000 | 687 |
Tier 2 risk-based capital | $7,118,000 | 838 |
Total risk weighted assets | $566,126,000 | 985 |
Total unused commitments | $111,134,000 | 956 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 288 | 504 |
Assets and Liabilities | ||
Total Assets: | $909,590,000 | 843 |
Cash and due from depository institutions | $15,072,000 | 504 |
Interest-bearing balances | $3,574,000 | 4,098 |
Securities | $19,992,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $41,313,000 | 65 |
Net loans & leases | $780,901,000 | 686 |
Loan loss allowance | $10,652,000 | 584 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,567,000 | 1,332 |
Other real estate owned | $5,165,000 | 504 |
Goodwill and other intangibles | $3,692,000 | 899 |
All other assets | $34,888,000 | 653 |
Life insurance assets | $13,844,000 | 734 |
Total liabilities and capital | $909,590,000 | 843 |
Total liabilities | $789,913,000 | 862 |
Total deposits | $673,988,000 | 933 |
Interest-bearing deposits | $606,977,000 | 814 |
Deposits held in domestic offices | $673,988,000 | 932 |
% insured | 83.32% | 2,774 |
Federal funds purchased & repurchase agreements | $375,000 | 1,607 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000,000 | 383 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,550,000 | 1,644 |
Total equity capital | $119,677,000 | 711 |
Total bank equity capital | $119,677,000 | 711 |
Perpetual preferred stock | $0 | 102 |
Common stock | $705,000 | 2,245 |
Surplus | $18,977,000 | 1,476 |
Undivided profits | $99,995,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $19,388,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,615,000 | 41 |
Income earned, not collected on loans | $6,625,000 | 400 |
Earning assets | $845,780,000 | 837 |
Long-term assets (5+ years) | $393,583,000 | 663 |
Average Assets, year-to-date | $915,363,670 | 822 |
Average Assets, quarterly | $914,585,000 | 830 |
Volatile liabilities | $116,649,000 | 555 |
Insider loans | $4,112,000 | 1,424 |
FHLB advances | $113,000,000 | 352 |
Loans and leases held for sale | $7,129,000 | 396 |
Unused loan commitments | $108,390,000 | 964 |
Tier 1 (core) risk-based capital | $115,964,000 | 689 |
Tier 2 risk-based capital | $7,084,000 | 838 |
Total risk weighted assets | $563,155,000 | 988 |
Total unused commitments | $108,390,000 | 964 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 276 | 523 |
Assets and Liabilities | ||
Total Assets: | $919,580,000 | 829 |
Cash and due from depository institutions | $12,569,000 | 523 |
Interest-bearing balances | $3,715,000 | 4,273 |
Securities | $20,666,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $53,199,000 | 62 |
Net loans & leases | $780,866,000 | 675 |
Loan loss allowance | $10,714,000 | 588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,582,000 | 1,329 |
Other real estate owned | $5,948,000 | 523 |
Goodwill and other intangibles | $3,692,000 | 897 |
All other assets | $34,058,000 | 665 |
Life insurance assets | $13,801,000 | 734 |
Total liabilities and capital | $919,580,000 | 829 |
Total liabilities | $803,583,000 | 846 |
Total deposits | $683,039,000 | 926 |
Interest-bearing deposits | $613,811,000 | 809 |
Deposits held in domestic offices | $683,039,000 | 925 |
% insured | 82.91% | 2,893 |
Federal funds purchased & repurchase agreements | $387,000 | 1,489 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $113,000,000 | 350 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,157,000 | 800 |
Total equity capital | $115,997,000 | 719 |
Total bank equity capital | $115,997,000 | 719 |
Perpetual preferred stock | $0 | 106 |
Common stock | $705,000 | 2,278 |
Surplus | $18,977,000 | 1,484 |
Undivided profits | $96,315,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,501,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,632,000 | 41 |
Income earned, not collected on loans | $6,788,000 | 382 |
Earning assets | $858,446,000 | 817 |
Long-term assets (5+ years) | $406,665,000 | 632 |
Average Assets, year-to-date | $918,250,500 | 820 |
Average Assets, quarterly | $918,250,500 | 820 |
Volatile liabilities | $119,237,000 | 521 |
Insider loans | $8,545,000 | 722 |
FHLB advances | $113,000,000 | 316 |
Loans and leases held for sale | $4,924,000 | 425 |
Unused loan commitments | $95,512,000 | 1,041 |
Tier 1 (core) risk-based capital | $112,301,000 | 710 |
Tier 2 risk-based capital | $6,991,000 | 847 |
Total risk weighted assets | $555,524,000 | 979 |
Total unused commitments | $95,512,000 | 1,041 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 269 | 543 |
Assets and Liabilities | ||
Total Assets: | $916,921,000 | 818 |
Cash and due from depository institutions | $15,208,000 | 543 |
Interest-bearing balances | $5,442,000 | 3,648 |
Securities | $18,972,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $53,283,000 | 58 |
Net loans & leases | $778,163,000 | 665 |
Loan loss allowance | $10,538,000 | 584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,130,000 | 1,401 |
Other real estate owned | $5,615,000 | 543 |
Goodwill and other intangibles | $3,692,000 | 901 |
All other assets | $33,858,000 | 678 |
Life insurance assets | $13,759,000 | 724 |
Total liabilities and capital | $916,921,000 | 818 |
Total liabilities | $803,298,000 | 834 |
Total deposits | $678,727,000 | 914 |
Interest-bearing deposits | $618,988,000 | 787 |
Deposits held in domestic offices | $678,727,000 | 913 |
% insured | 82.57% | 2,988 |
Federal funds purchased & repurchase agreements | $537,000 | 1,611 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $113,000,000 | 365 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,034,000 | 587 |
Total equity capital | $113,623,000 | 721 |
Total bank equity capital | $113,623,000 | 721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $705,000 | 2,309 |
Surplus | $18,977,000 | 1,483 |
Undivided profits | $93,941,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,646,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,795,000 | 40 |
Income earned, not collected on loans | $7,769,000 | 352 |
Earning assets | $855,860,000 | 802 |
Long-term assets (5+ years) | $375,082,000 | 674 |
Average Assets, year-to-date | $888,185,200 | 819 |
Average Assets, quarterly | $909,228,500 | 817 |
Volatile liabilities | $102,104,000 | 591 |
Insider loans | $8,725,000 | 716 |
FHLB advances | $113,000,000 | 333 |
Loans and leases held for sale | $3,585,000 | 602 |
Unused loan commitments | $94,840,000 | 1,027 |
Tier 1 (core) risk-based capital | $109,920,000 | 707 |
Tier 2 risk-based capital | $7,071,000 | 835 |
Total risk weighted assets | $562,234,000 | 958 |
Total unused commitments | $94,840,000 | 1,027 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 274 | 529 |
Assets and Liabilities | ||
Total Assets: | $901,536,000 | 823 |
Cash and due from depository institutions | $13,048,000 | 529 |
Interest-bearing balances | $4,743,000 | 3,924 |
Securities | $18,273,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $32,255,000 | 97 |
Net loans & leases | $786,179,000 | 654 |
Loan loss allowance | $10,252,000 | 601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,921,000 | 1,438 |
Other real estate owned | $6,400,000 | 529 |
Goodwill and other intangibles | $3,692,000 | 891 |
All other assets | $33,768,000 | 665 |
Life insurance assets | $13,702,000 | 718 |
Total liabilities and capital | $901,536,000 | 823 |
Total liabilities | $786,738,000 | 845 |
Total deposits | $669,986,000 | 911 |
Interest-bearing deposits | $610,776,000 | 787 |
Deposits held in domestic offices | $669,986,000 | 911 |
% insured | 82.28% | 3,176 |
Federal funds purchased & repurchase agreements | $660,000 | 1,573 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,000,000 | 366 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,092,000 | 1,541 |
Total equity capital | $114,798,000 | 726 |
Total bank equity capital | $114,798,000 | 726 |
Perpetual preferred stock | $0 | 115 |
Common stock | $705,000 | 2,339 |
Surplus | $18,977,000 | 1,479 |
Undivided profits | $95,116,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,837,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,670,000 | 36 |
Income earned, not collected on loans | $7,655,000 | 349 |
Earning assets | $841,450,000 | 815 |
Long-term assets (5+ years) | $365,799,000 | 691 |
Average Assets, year-to-date | $881,001,250 | 825 |
Average Assets, quarterly | $894,219,000 | 823 |
Volatile liabilities | $88,364,000 | 645 |
Insider loans | $8,967,000 | 691 |
FHLB advances | $113,000,000 | 335 |
Loans and leases held for sale | $6,750,000 | 485 |
Unused loan commitments | $102,331,000 | 972 |
Tier 1 (core) risk-based capital | $111,099,000 | 694 |
Tier 2 risk-based capital | $7,129,000 | 830 |
Total risk weighted assets | $567,169,000 | 950 |
Total unused commitments | $102,331,000 | 972 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 269 | 535 |
Assets and Liabilities | ||
Total Assets: | $886,902,000 | 830 |
Cash and due from depository institutions | $15,525,000 | 535 |
Interest-bearing balances | $5,466,000 | 3,710 |
Securities | $21,766,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $23,350,000 | 125 |
Net loans & leases | $774,518,000 | 655 |
Loan loss allowance | $9,517,000 | 652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,642,000 | 1,482 |
Other real estate owned | $7,117,000 | 535 |
Goodwill and other intangibles | $3,692,000 | 887 |
All other assets | $33,292,000 | 674 |
Life insurance assets | $13,638,000 | 723 |
Total liabilities and capital | $886,902,000 | 830 |
Total liabilities | $776,103,000 | 839 |
Total deposits | $660,089,000 | 916 |
Interest-bearing deposits | $601,340,000 | 785 |
Deposits held in domestic offices | $660,089,000 | 916 |
% insured | 82.80% | 3,195 |
Federal funds purchased & repurchase agreements | $718,000 | 1,616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000,000 | 371 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,296,000 | 1,852 |
Total equity capital | $110,799,000 | 744 |
Total bank equity capital | $110,799,000 | 744 |
Perpetual preferred stock | $0 | 114 |
Common stock | $705,000 | 2,368 |
Surplus | $18,977,000 | 1,479 |
Undivided profits | $91,117,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,770,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,033,000 | 37 |
Income earned, not collected on loans | $6,827,000 | 364 |
Earning assets | $825,100,000 | 816 |
Long-term assets (5+ years) | $375,323,000 | 664 |
Average Assets, year-to-date | $874,156,330 | 834 |
Average Assets, quarterly | $877,979,000 | 834 |
Volatile liabilities | $84,627,000 | 669 |
Insider loans | $8,814,000 | 706 |
FHLB advances | $113,000,000 | 346 |
Loans and leases held for sale | $7,173,000 | 451 |
Unused loan commitments | $111,177,000 | 908 |
Tier 1 (core) risk-based capital | $107,033,000 | 713 |
Tier 2 risk-based capital | $6,881,000 | 843 |
Total risk weighted assets | $544,943,000 | 972 |
Total unused commitments | $111,177,000 | 908 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $869,056,000 | 845 |
Cash and due from depository institutions | $16,754,000 | 540 |
Interest-bearing balances | $5,958,000 | 3,707 |
Securities | $23,694,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $33,655,000 | 91 |
Net loans & leases | $744,790,000 | 662 |
Loan loss allowance | $9,290,000 | 664 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,703,000 | 1,476 |
Other real estate owned | $7,378,000 | 540 |
Goodwill and other intangibles | $3,692,000 | 888 |
All other assets | $31,390,000 | 703 |
Life insurance assets | $13,593,000 | 720 |
Total liabilities and capital | $869,056,000 | 845 |
Total liabilities | $761,981,000 | 858 |
Total deposits | $640,425,000 | 939 |
Interest-bearing deposits | $580,989,000 | 827 |
Deposits held in domestic offices | $640,425,000 | 938 |
% insured | 84.88% | 2,750 |
Federal funds purchased & repurchase agreements | $890,000 | 1,510 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $113,000,000 | 327 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,666,000 | 760 |
Total equity capital | $107,075,000 | 755 |
Total bank equity capital | $107,075,000 | 755 |
Perpetual preferred stock | $0 | 122 |
Common stock | $705,000 | 2,391 |
Surplus | $18,977,000 | 1,486 |
Undivided profits | $87,393,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $23,585,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,840,000 | 38 |
Income earned, not collected on loans | $6,691,000 | 369 |
Earning assets | $808,097,000 | 830 |
Long-term assets (5+ years) | $327,145,000 | 748 |
Average Assets, year-to-date | $867,783,500 | 843 |
Average Assets, quarterly | $867,783,500 | 843 |
Volatile liabilities | $55,784,000 | 886 |
Insider loans | $8,253,000 | 755 |
FHLB advances | $113,000,000 | 296 |
Loans and leases held for sale | $5,318,000 | 464 |
Unused loan commitments | $126,559,000 | 809 |
Tier 1 (core) risk-based capital | $103,301,000 | 728 |
Tier 2 risk-based capital | $6,884,000 | 837 |
Total risk weighted assets | $545,361,000 | 958 |
Total unused commitments | $126,559,000 | 809 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 262 | 550 |
Assets and Liabilities | ||
Total Assets: | $866,511,000 | 833 |
Cash and due from depository institutions | $15,502,000 | 550 |
Interest-bearing balances | $4,380,000 | 4,061 |
Securities | $22,520,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $23,692,000 | 131 |
Net loans & leases | $753,227,000 | 647 |
Loan loss allowance | $9,251,000 | 652 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,806,000 | 1,464 |
Other real estate owned | $9,166,000 | 550 |
Goodwill and other intangibles | $3,692,000 | 890 |
All other assets | $30,906,000 | 699 |
Life insurance assets | $13,548,000 | 705 |
Total liabilities and capital | $866,511,000 | 833 |
Total liabilities | $762,237,000 | 842 |
Total deposits | $640,843,000 | 920 |
Interest-bearing deposits | $580,703,000 | 796 |
Deposits held in domestic offices | $640,843,000 | 920 |
% insured | 85.41% | 2,629 |
Federal funds purchased & repurchase agreements | $742,000 | 1,686 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,000,000 | 345 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,652,000 | 754 |
Total equity capital | $104,274,000 | 763 |
Total bank equity capital | $104,274,000 | 763 |
Perpetual preferred stock | $0 | 135 |
Common stock | $705,000 | 2,421 |
Surplus | $18,977,000 | 1,491 |
Undivided profits | $84,592,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $23,287,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,926,000 | 36 |
Income earned, not collected on loans | $6,359,000 | 389 |
Earning assets | $803,819,000 | 819 |
Long-term assets (5+ years) | $334,663,000 | 739 |
Average Assets, year-to-date | $886,621,200 | 777 |
Average Assets, quarterly | $863,090,500 | 824 |
Volatile liabilities | $59,055,000 | 872 |
Insider loans | $8,382,000 | 753 |
FHLB advances | $113,000,000 | 311 |
Loans and leases held for sale | $3,600,000 | 581 |
Unused loan commitments | $145,136,000 | 703 |
Tier 1 (core) risk-based capital | $100,501,000 | 744 |
Tier 2 risk-based capital | $6,838,000 | 838 |
Total risk weighted assets | $541,296,000 | 954 |
Total unused commitments | $145,136,000 | 703 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 267 | 543 |
Assets and Liabilities | ||
Total Assets: | $859,670,000 | 824 |
Cash and due from depository institutions | $14,833,000 | 543 |
Interest-bearing balances | $5,049,000 | 3,804 |
Securities | $26,068,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $28,043,000 | 113 |
Net loans & leases | $739,486,000 | 647 |
Loan loss allowance | $9,325,000 | 650 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,903,000 | 1,454 |
Other real estate owned | $7,087,000 | 543 |
Goodwill and other intangibles | $3,692,000 | 890 |
All other assets | $32,558,000 | 669 |
Life insurance assets | $13,500,000 | 691 |
Total liabilities and capital | $859,670,000 | 824 |
Total liabilities | $755,648,000 | 834 |
Total deposits | $639,323,000 | 920 |
Interest-bearing deposits | $576,435,000 | 806 |
Deposits held in domestic offices | $639,323,000 | 920 |
% insured | 86.22% | 2,553 |
Federal funds purchased & repurchase agreements | $759,000 | 1,749 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $113,000,000 | 324 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,566,000 | 1,726 |
Total equity capital | $104,022,000 | 766 |
Total bank equity capital | $104,022,000 | 766 |
Perpetual preferred stock | $0 | 149 |
Common stock | $705,000 | 2,467 |
Surplus | $18,977,000 | 1,502 |
Undivided profits | $84,340,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $22,603,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,387,000 | 35 |
Income earned, not collected on loans | $5,745,000 | 436 |
Earning assets | $798,646,000 | 808 |
Long-term assets (5+ years) | $342,228,000 | 719 |
Average Assets, year-to-date | $891,648,750 | 781 |
Average Assets, quarterly | $869,248,000 | 807 |
Volatile liabilities | $61,081,000 | 839 |
Insider loans | $8,617,000 | 739 |
FHLB advances | $113,000,000 | 294 |
Loans and leases held for sale | $5,691,000 | 466 |
Unused loan commitments | $150,598,000 | 682 |
Tier 1 (core) risk-based capital | $100,216,000 | 746 |
Tier 2 risk-based capital | $6,674,000 | 863 |
Total risk weighted assets | $526,875,000 | 972 |
Total unused commitments | $150,598,000 | 682 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 260 | 559 |
Assets and Liabilities | ||
Total Assets: | $878,826,000 | 801 |
Cash and due from depository institutions | $14,816,000 | 559 |
Interest-bearing balances | $4,405,000 | 3,998 |
Securities | $28,619,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $89,486,000 | 43 |
Net loans & leases | $695,957,000 | 677 |
Loan loss allowance | $9,161,000 | 670 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,040,000 | 1,434 |
Other real estate owned | $7,250,000 | 559 |
Goodwill and other intangibles | $3,693,000 | 887 |
All other assets | $30,965,000 | 706 |
Life insurance assets | $13,452,000 | 684 |
Total liabilities and capital | $878,826,000 | 801 |
Total liabilities | $776,686,000 | 803 |
Total deposits | $660,833,000 | 883 |
Interest-bearing deposits | $597,510,000 | 768 |
Deposits held in domestic offices | $660,833,000 | 882 |
% insured | 85.35% | 2,972 |
Federal funds purchased & repurchase agreements | $612,000 | 1,811 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000,000 | 337 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,241,000 | 1,828 |
Total equity capital | $102,140,000 | 772 |
Total bank equity capital | $102,140,000 | 772 |
Perpetual preferred stock | $0 | 164 |
Common stock | $705,000 | 2,502 |
Surplus | $18,977,000 | 1,516 |
Undivided profits | $82,458,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $21,803,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,950,000 | 39 |
Income earned, not collected on loans | $4,985,000 | 471 |
Earning assets | $818,467,000 | 779 |
Long-term assets (5+ years) | $339,451,000 | 725 |
Average Assets, year-to-date | $902,308,330 | 777 |
Average Assets, quarterly | $895,604,000 | 786 |
Volatile liabilities | $68,671,000 | 770 |
Insider loans | $8,606,000 | 730 |
FHLB advances | $113,000,000 | 308 |
Loans and leases held for sale | $5,833,000 | 532 |
Unused loan commitments | $142,449,000 | 713 |
Tier 1 (core) risk-based capital | $98,326,000 | 760 |
Tier 2 risk-based capital | $6,296,000 | 898 |
Total risk weighted assets | $496,273,000 | 1,019 |
Total unused commitments | $142,449,000 | 713 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 262 | 554 |
Assets and Liabilities | ||
Total Assets: | $912,382,000 | 773 |
Cash and due from depository institutions | $14,178,000 | 554 |
Interest-bearing balances | $3,829,000 | 4,518 |
Securities | $28,748,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $136,062,000 | 36 |
Net loans & leases | $682,948,000 | 678 |
Loan loss allowance | $8,933,000 | 697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,068,000 | 1,434 |
Other real estate owned | $8,639,000 | 554 |
Goodwill and other intangibles | $3,693,000 | 872 |
All other assets | $30,046,000 | 715 |
Life insurance assets | $13,405,000 | 683 |
Total liabilities and capital | $912,382,000 | 773 |
Total liabilities | $813,847,000 | 770 |
Total deposits | $693,902,000 | 838 |
Interest-bearing deposits | $621,268,000 | 737 |
Deposits held in domestic offices | $693,902,000 | 836 |
% insured | 83.30% | 3,537 |
Federal funds purchased & repurchase agreements | $430,000 | 1,709 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,000,000 | 310 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,515,000 | 847 |
Total equity capital | $98,535,000 | 796 |
Total bank equity capital | $98,535,000 | 796 |
Perpetual preferred stock | $0 | 175 |
Common stock | $705,000 | 2,538 |
Surplus | $18,977,000 | 1,527 |
Undivided profits | $78,853,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,350,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,154,000 | 46 |
Income earned, not collected on loans | $4,861,000 | 478 |
Earning assets | $851,587,000 | 761 |
Long-term assets (5+ years) | $326,976,000 | 754 |
Average Assets, year-to-date | $914,049,500 | 766 |
Average Assets, quarterly | $914,049,500 | 766 |
Volatile liabilities | $68,919,000 | 746 |
Insider loans | $8,969,000 | 709 |
FHLB advances | $113,000,000 | 283 |
Loans and leases held for sale | $5,614,000 | 502 |
Unused loan commitments | $111,900,000 | 863 |
Tier 1 (core) risk-based capital | $94,715,000 | 776 |
Tier 2 risk-based capital | $6,227,000 | 893 |
Total risk weighted assets | $490,441,000 | 1,017 |
Total unused commitments | $111,900,000 | 863 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 258 | 565 |
Assets and Liabilities | ||
Total Assets: | $915,717,000 | 759 |
Cash and due from depository institutions | $15,390,000 | 565 |
Interest-bearing balances | $5,583,000 | 3,711 |
Securities | $25,699,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $151,550,000 | 35 |
Net loans & leases | $672,361,000 | 682 |
Loan loss allowance | $8,786,000 | 715 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,024,000 | 1,439 |
Other real estate owned | $9,432,000 | 565 |
Goodwill and other intangibles | $3,693,000 | 873 |
All other assets | $29,568,000 | 720 |
Life insurance assets | $13,358,000 | 675 |
Total liabilities and capital | $915,717,000 | 759 |
Total liabilities | $818,969,000 | 755 |
Total deposits | $696,027,000 | 816 |
Interest-bearing deposits | $622,332,000 | 720 |
Deposits held in domestic offices | $696,027,000 | 814 |
% insured | 83.14% | 3,577 |
Federal funds purchased & repurchase agreements | $1,184,000 | 1,723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000,000 | 322 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,758,000 | 691 |
Total equity capital | $96,748,000 | 794 |
Total bank equity capital | $96,748,000 | 793 |
Perpetual preferred stock | $0 | 187 |
Common stock | $705,000 | 2,589 |
Surplus | $18,977,000 | 1,541 |
Undivided profits | $77,066,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,448,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,609,000 | 49 |
Income earned, not collected on loans | $5,145,000 | 460 |
Earning assets | $855,193,000 | 747 |
Long-term assets (5+ years) | $316,743,000 | 767 |
Average Assets, year-to-date | $886,391,000 | 750 |
Average Assets, quarterly | $909,084,000 | 755 |
Volatile liabilities | $64,739,000 | 802 |
Insider loans | $9,428,000 | 659 |
FHLB advances | $113,000,000 | 296 |
Loans and leases held for sale | $3,181,000 | 583 |
Unused loan commitments | $98,069,000 | 919 |
Tier 1 (core) risk-based capital | $92,944,000 | 772 |
Tier 2 risk-based capital | $5,889,000 | 933 |
Total risk weighted assets | $463,038,000 | 1,038 |
Total unused commitments | $98,069,000 | 919 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 260 | 561 |
Assets and Liabilities | ||
Total Assets: | $902,451,000 | 757 |
Cash and due from depository institutions | $15,973,000 | 561 |
Interest-bearing balances | $6,036,000 | 3,522 |
Securities | $27,728,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $135,442,000 | 42 |
Net loans & leases | $673,940,000 | 661 |
Loan loss allowance | $8,508,000 | 766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,110,000 | 1,441 |
Other real estate owned | $8,602,000 | 561 |
Goodwill and other intangibles | $3,693,000 | 876 |
All other assets | $28,963,000 | 740 |
Life insurance assets | $13,308,000 | 668 |
Total liabilities and capital | $902,451,000 | 757 |
Total liabilities | $806,057,000 | 756 |
Total deposits | $689,115,000 | 810 |
Interest-bearing deposits | $621,800,000 | 723 |
Deposits held in domestic offices | $689,115,000 | 809 |
% insured | 83.91% | 3,610 |
Federal funds purchased & repurchase agreements | $1,090,000 | 1,738 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,000,000 | 316 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,852,000 | 1,574 |
Total equity capital | $96,394,000 | 801 |
Total bank equity capital | $96,394,000 | 799 |
Perpetual preferred stock | $0 | 194 |
Common stock | $705,000 | 2,625 |
Surplus | $18,977,000 | 1,541 |
Undivided profits | $76,712,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,587,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,701,000 | 51 |
Income earned, not collected on loans | $4,678,000 | 529 |
Earning assets | $843,146,000 | 741 |
Long-term assets (5+ years) | $325,028,000 | 736 |
Average Assets, year-to-date | $879,059,500 | 761 |
Average Assets, quarterly | $891,123,000 | 763 |
Volatile liabilities | $56,746,000 | 883 |
Insider loans | $10,650,000 | 586 |
FHLB advances | $113,000,000 | 289 |
Loans and leases held for sale | $2,960,000 | 626 |
Unused loan commitments | $77,245,000 | 1,100 |
Tier 1 (core) risk-based capital | $92,554,000 | 770 |
Tier 2 risk-based capital | $5,723,000 | 953 |
Total risk weighted assets | $450,054,000 | 1,052 |
Total unused commitments | $77,245,000 | 1,100 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 260 | 564 |
Assets and Liabilities | ||
Total Assets: | $879,795,000 | 778 |
Cash and due from depository institutions | $21,789,000 | 564 |
Interest-bearing balances | $6,187,000 | 3,495 |
Securities | $27,723,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $101,033,000 | 40 |
Net loans & leases | $678,469,000 | 638 |
Loan loss allowance | $8,389,000 | 785 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,258,000 | 1,419 |
Other real estate owned | $8,248,000 | 564 |
Goodwill and other intangibles | $3,693,000 | 872 |
All other assets | $30,582,000 | 698 |
Life insurance assets | $13,259,000 | 657 |
Total liabilities and capital | $879,795,000 | 778 |
Total liabilities | $785,474,000 | 776 |
Total deposits | $673,549,000 | 841 |
Interest-bearing deposits | $610,973,000 | 729 |
Deposits held in domestic offices | $673,549,000 | 839 |
% insured | 85.65% | 3,312 |
Federal funds purchased & repurchase agreements | $401,000 | 1,990 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,728,000 | 317 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,796,000 | 1,532 |
Total equity capital | $94,321,000 | 801 |
Total bank equity capital | $94,321,000 | 800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $705,000 | 2,655 |
Surplus | $18,926,000 | 1,544 |
Undivided profits | $74,690,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,066,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,690,000 | 54 |
Income earned, not collected on loans | $4,903,000 | 467 |
Earning assets | $813,412,000 | 764 |
Long-term assets (5+ years) | $332,446,000 | 721 |
Average Assets, year-to-date | $871,262,330 | 769 |
Average Assets, quarterly | $878,899,500 | 770 |
Volatile liabilities | $75,303,000 | 683 |
Insider loans | $10,755,000 | 560 |
FHLB advances | $108,728,000 | 292 |
Loans and leases held for sale | $5,897,000 | 446 |
Unused loan commitments | $74,416,000 | 1,111 |
Tier 1 (core) risk-based capital | $90,484,000 | 773 |
Tier 2 risk-based capital | $5,513,000 | 985 |
Total risk weighted assets | $433,121,000 | 1,069 |
Total unused commitments | $74,416,000 | 1,111 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 252 | 577 |
Assets and Liabilities | ||
Total Assets: | $878,004,000 | 781 |
Cash and due from depository institutions | $16,547,000 | 577 |
Interest-bearing balances | $4,046,000 | 4,506 |
Securities | $34,761,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $102,221,000 | 48 |
Net loans & leases | $671,793,000 | 635 |
Loan loss allowance | $8,223,000 | 819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,397,000 | 1,405 |
Other real estate owned | $10,523,000 | 577 |
Goodwill and other intangibles | $3,693,000 | 874 |
All other assets | $30,069,000 | 712 |
Life insurance assets | $13,209,000 | 650 |
Total liabilities and capital | $878,004,000 | 781 |
Total liabilities | $786,910,000 | 778 |
Total deposits | $665,925,000 | 859 |
Interest-bearing deposits | $605,976,000 | 747 |
Deposits held in domestic offices | $665,925,000 | 856 |
% insured | 87.57% | 2,856 |
Federal funds purchased & repurchase agreements | $565,000 | 1,762 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,661,000 | 280 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,759,000 | 781 |
Total equity capital | $91,094,000 | 814 |
Total bank equity capital | $91,094,000 | 814 |
Perpetual preferred stock | $0 | 201 |
Common stock | $705,000 | 2,683 |
Surplus | $18,851,000 | 1,570 |
Undivided profits | $71,538,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,909,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,782,000 | 55 |
Income earned, not collected on loans | $4,752,000 | 472 |
Earning assets | $812,821,000 | 768 |
Long-term assets (5+ years) | $331,710,000 | 720 |
Average Assets, year-to-date | $866,996,000 | 785 |
Average Assets, quarterly | $866,996,000 | 785 |
Volatile liabilities | $81,054,000 | 604 |
Insider loans | $9,343,000 | 660 |
FHLB advances | $113,661,000 | 254 |
Loans and leases held for sale | $3,495,000 | 479 |
Unused loan commitments | $58,168,000 | 1,314 |
Tier 1 (core) risk-based capital | $87,259,000 | 803 |
Tier 2 risk-based capital | $5,512,000 | 976 |
Total risk weighted assets | $433,231,000 | 1,070 |
Total unused commitments | $58,168,000 | 1,314 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 261 | 556 |
Assets and Liabilities | ||
Total Assets: | $855,988,000 | 786 |
Cash and due from depository institutions | $15,670,000 | 556 |
Interest-bearing balances | $4,897,000 | 4,035 |
Securities | $36,781,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $78,277,000 | 55 |
Net loans & leases | $672,957,000 | 633 |
Loan loss allowance | $8,375,000 | 811 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,579,000 | 1,373 |
Other real estate owned | $10,717,000 | 556 |
Goodwill and other intangibles | $3,693,000 | 866 |
All other assets | $29,314,000 | 741 |
Life insurance assets | $13,160,000 | 642 |
Total liabilities and capital | $855,988,000 | 786 |
Total liabilities | $766,314,000 | 790 |
Total deposits | $643,149,000 | 872 |
Interest-bearing deposits | $589,805,000 | 759 |
Deposits held in domestic offices | $643,149,000 | 868 |
% insured | 88.35% | 2,609 |
Federal funds purchased & repurchase agreements | $2,222,000 | 1,543 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,594,000 | 290 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,349,000 | 736 |
Total equity capital | $89,674,000 | 810 |
Total bank equity capital | $89,674,000 | 809 |
Perpetual preferred stock | $0 | 206 |
Common stock | $705,000 | 2,716 |
Surplus | $18,799,000 | 1,578 |
Undivided profits | $70,170,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,302,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,269,000 | 55 |
Income earned, not collected on loans | $5,162,000 | 445 |
Earning assets | $792,912,000 | 776 |
Long-term assets (5+ years) | $315,909,000 | 738 |
Average Assets, year-to-date | $840,827,600 | 791 |
Average Assets, quarterly | $853,322,500 | 785 |
Volatile liabilities | $81,913,000 | 623 |
Insider loans | $9,369,000 | 646 |
FHLB advances | $113,594,000 | 262 |
Loans and leases held for sale | $3,970,000 | 470 |
Unused loan commitments | $55,313,000 | 1,303 |
Tier 1 (core) risk-based capital | $85,831,000 | 809 |
Tier 2 risk-based capital | $5,559,000 | 976 |
Total risk weighted assets | $436,750,000 | 1,047 |
Total unused commitments | $55,313,000 | 1,303 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 266 | 547 |
Assets and Liabilities | ||
Total Assets: | $850,657,000 | 787 |
Cash and due from depository institutions | $17,786,000 | 547 |
Interest-bearing balances | $5,787,000 | 3,796 |
Securities | $36,203,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $73,217,000 | 62 |
Net loans & leases | $672,948,000 | 624 |
Loan loss allowance | $8,644,000 | 807 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,563,000 | 1,385 |
Other real estate owned | $8,536,000 | 547 |
Goodwill and other intangibles | $3,693,000 | 859 |
All other assets | $29,711,000 | 730 |
Life insurance assets | $13,105,000 | 628 |
Total liabilities and capital | $850,657,000 | 787 |
Total liabilities | $762,028,000 | 783 |
Total deposits | $644,739,000 | 860 |
Interest-bearing deposits | $585,799,000 | 756 |
Deposits held in domestic offices | $644,739,000 | 858 |
% insured | 87.96% | 2,937 |
Federal funds purchased & repurchase agreements | $184,000 | 2,213 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $113,527,000 | 277 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,578,000 | 1,337 |
Total equity capital | $88,629,000 | 808 |
Total bank equity capital | $88,629,000 | 808 |
Perpetual preferred stock | $0 | 217 |
Common stock | $705,000 | 2,751 |
Surplus | $18,746,000 | 1,594 |
Undivided profits | $69,178,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,600,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,181,000 | 52 |
Income earned, not collected on loans | $4,675,000 | 509 |
Earning assets | $788,155,000 | 776 |
Long-term assets (5+ years) | $322,743,000 | 710 |
Average Assets, year-to-date | $837,037,500 | 793 |
Average Assets, quarterly | $843,449,000 | 788 |
Volatile liabilities | $75,409,000 | 644 |
Insider loans | $8,280,000 | 731 |
FHLB advances | $113,527,000 | 241 |
Loans and leases held for sale | $2,886,000 | 629 |
Unused loan commitments | $49,145,000 | 1,445 |
Tier 1 (core) risk-based capital | $84,793,000 | 812 |
Tier 2 risk-based capital | $5,462,000 | 994 |
Total risk weighted assets | $428,442,000 | 1,062 |
Total unused commitments | $49,145,000 | 1,445 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 262 | 573 |
Assets and Liabilities | ||
Total Assets: | $836,241,000 | 797 |
Cash and due from depository institutions | $13,658,000 | 573 |
Interest-bearing balances | $4,337,000 | 4,403 |
Securities | $36,115,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $72,869,000 | 61 |
Net loans & leases | $663,926,000 | 629 |
Loan loss allowance | $9,083,000 | 774 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,571,000 | 1,381 |
Other real estate owned | $5,692,000 | 573 |
Goodwill and other intangibles | $3,693,000 | 864 |
All other assets | $31,717,000 | 686 |
Life insurance assets | $13,051,000 | 621 |
Total liabilities and capital | $836,241,000 | 797 |
Total liabilities | $748,591,000 | 793 |
Total deposits | $631,744,000 | 872 |
Interest-bearing deposits | $574,961,000 | 775 |
Deposits held in domestic offices | $631,744,000 | 870 |
% insured | 88.88% | 2,785 |
Federal funds purchased & repurchase agreements | $391,000 | 2,039 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $113,460,000 | 266 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,996,000 | 1,487 |
Total equity capital | $87,650,000 | 813 |
Total bank equity capital | $87,650,000 | 813 |
Perpetual preferred stock | $0 | 228 |
Common stock | $705,000 | 2,775 |
Surplus | $18,685,000 | 1,597 |
Undivided profits | $68,260,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,284,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,591,000 | 49 |
Income earned, not collected on loans | $5,070,000 | 462 |
Earning assets | $777,247,000 | 781 |
Long-term assets (5+ years) | $303,137,000 | 725 |
Average Assets, year-to-date | $832,497,670 | 798 |
Average Assets, quarterly | $837,958,000 | 796 |
Volatile liabilities | $46,971,000 | 945 |
Insider loans | $7,858,000 | 771 |
FHLB advances | $113,460,000 | 232 |
Loans and leases held for sale | $5,137,000 | 590 |
Unused loan commitments | $31,903,000 | 1,957 |
Tier 1 (core) risk-based capital | $83,927,000 | 805 |
Tier 2 risk-based capital | $5,470,000 | 978 |
Total risk weighted assets | $430,596,000 | 1,038 |
Total unused commitments | $31,903,000 | 1,957 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 262 | 562 |
Assets and Liabilities | ||
Total Assets: | $839,675,000 | 800 |
Cash and due from depository institutions | $12,412,000 | 562 |
Interest-bearing balances | $3,306,000 | 5,071 |
Securities | $37,645,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $64,829,000 | 72 |
Net loans & leases | $671,946,000 | 612 |
Loan loss allowance | $9,129,000 | 800 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,677,000 | 1,375 |
Other real estate owned | $4,525,000 | 562 |
Goodwill and other intangibles | $3,693,000 | 853 |
All other assets | $35,948,000 | 597 |
Life insurance assets | $12,994,000 | 612 |
Total liabilities and capital | $839,675,000 | 800 |
Total liabilities | $755,455,000 | 787 |
Total deposits | $634,349,000 | 874 |
Interest-bearing deposits | $577,222,000 | 779 |
Deposits held in domestic offices | $634,349,000 | 871 |
% insured | 87.90% | 3,089 |
Federal funds purchased & repurchase agreements | $348,000 | 1,859 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $113,393,000 | 241 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,365,000 | 772 |
Total equity capital | $84,220,000 | 867 |
Total bank equity capital | $84,220,000 | 867 |
Perpetual preferred stock | $0 | 239 |
Common stock | $705,000 | 2,814 |
Surplus | $18,620,000 | 1,609 |
Undivided profits | $64,895,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,494,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,167,000 | 47 |
Income earned, not collected on loans | $5,207,000 | 446 |
Earning assets | $777,726,000 | 794 |
Long-term assets (5+ years) | $296,526,000 | 732 |
Average Assets, year-to-date | $830,626,000 | 808 |
Average Assets, quarterly | $830,626,000 | 808 |
Volatile liabilities | $51,451,000 | 838 |
Insider loans | $8,971,000 | 682 |
FHLB advances | $113,393,000 | 203 |
Loans and leases held for sale | $3,757,000 | 697 |
Unused loan commitments | $36,499,000 | 1,749 |
Tier 1 (core) risk-based capital | $80,427,000 | 830 |
Tier 2 risk-based capital | $5,594,000 | 950 |
Total risk weighted assets | $439,665,000 | 1,006 |
Total unused commitments | $36,499,000 | 1,749 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 262 | 558 |
Assets and Liabilities | ||
Total Assets: | $821,577,000 | 821 |
Cash and due from depository institutions | $17,892,000 | 558 |
Interest-bearing balances | $3,291,000 | 4,919 |
Securities | $30,113,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $40,679,000 | 119 |
Net loans & leases | $681,596,000 | 609 |
Loan loss allowance | $9,049,000 | 811 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,785,000 | 1,357 |
Other real estate owned | $4,638,000 | 558 |
Goodwill and other intangibles | $3,726,000 | 853 |
All other assets | $34,148,000 | 634 |
Life insurance assets | $12,929,000 | 609 |
Total liabilities and capital | $821,577,000 | 821 |
Total liabilities | $739,450,000 | 813 |
Total deposits | $617,026,000 | 900 |
Interest-bearing deposits | $561,487,000 | 793 |
Deposits held in domestic offices | $617,026,000 | 898 |
% insured | 90.44% | 3,272 |
Federal funds purchased & repurchase agreements | $453,000 | 2,005 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $113,326,000 | 266 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,645,000 | 700 |
Total equity capital | $82,127,000 | 884 |
Total bank equity capital | $82,127,000 | 884 |
Perpetual preferred stock | $0 | 246 |
Common stock | $705,000 | 2,839 |
Surplus | $18,577,000 | 1,611 |
Undivided profits | $62,845,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,543,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,424,000 | 49 |
Income earned, not collected on loans | $5,081,000 | 474 |
Earning assets | $755,679,000 | 810 |
Long-term assets (5+ years) | $304,511,000 | 691 |
Average Assets, year-to-date | $804,443,000 | 818 |
Average Assets, quarterly | $816,766,000 | 818 |
Volatile liabilities | $67,323,000 | 716 |
Insider loans | $9,521,000 | 627 |
FHLB advances | $113,326,000 | 232 |
Loans and leases held for sale | $6,208,000 | 672 |
Unused loan commitments | $39,880,000 | 1,562 |
Tier 1 (core) risk-based capital | $78,288,000 | 852 |
Tier 2 risk-based capital | $5,516,000 | 962 |
Total risk weighted assets | $433,075,000 | 1,024 |
Total unused commitments | $39,880,000 | 1,562 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 260 | 553 |
Assets and Liabilities | ||
Total Assets: | $811,955,000 | 820 |
Cash and due from depository institutions | $14,683,000 | 553 |
Interest-bearing balances | $2,441,000 | 5,177 |
Securities | $22,253,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $40,679,000 | 113 |
Net loans & leases | $684,098,000 | 605 |
Loan loss allowance | $9,022,000 | 833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,915,000 | 1,333 |
Other real estate owned | $6,095,000 | 553 |
Goodwill and other intangibles | $3,760,000 | 847 |
All other assets | $31,472,000 | 691 |
Life insurance assets | $12,842,000 | 598 |
Total liabilities and capital | $811,955,000 | 820 |
Total liabilities | $731,282,000 | 816 |
Total deposits | $614,675,000 | 897 |
Interest-bearing deposits | $559,765,000 | 799 |
Deposits held in domestic offices | $614,675,000 | 895 |
% insured | 90.17% | 3,566 |
Federal funds purchased & repurchase agreements | $870,000 | 1,868 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $113,259,000 | 271 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,478,000 | 1,866 |
Total equity capital | $80,673,000 | 902 |
Total bank equity capital | $80,673,000 | 901 |
Perpetual preferred stock | $0 | 250 |
Common stock | $705,000 | 2,888 |
Surplus | $18,534,000 | 1,631 |
Undivided profits | $61,434,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,532,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,308,000 | 51 |
Income earned, not collected on loans | $5,420,000 | 472 |
Earning assets | $749,471,000 | 814 |
Long-term assets (5+ years) | $297,150,000 | 710 |
Average Assets, year-to-date | $800,159,500 | 830 |
Average Assets, quarterly | $804,825,000 | 830 |
Volatile liabilities | $80,635,000 | 614 |
Insider loans | $9,883,000 | 608 |
FHLB advances | $113,259,000 | 234 |
Loans and leases held for sale | $10,045,000 | 489 |
Unused loan commitments | $45,904,000 | 1,423 |
Tier 1 (core) risk-based capital | $76,761,000 | 873 |
Tier 2 risk-based capital | $5,497,000 | 974 |
Total risk weighted assets | $430,754,000 | 1,025 |
Total unused commitments | $45,904,000 | 1,423 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 257 | 569 |
Assets and Liabilities | ||
Total Assets: | $797,695,000 | 840 |
Cash and due from depository institutions | $13,237,000 | 569 |
Interest-bearing balances | $3,253,000 | 4,819 |
Securities | $25,265,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $22,848,000 | 212 |
Net loans & leases | $685,105,000 | 598 |
Loan loss allowance | $8,945,000 | 851 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,058,000 | 1,307 |
Other real estate owned | $4,845,000 | 569 |
Goodwill and other intangibles | $3,794,000 | 835 |
All other assets | $33,543,000 | 659 |
Life insurance assets | $12,727,000 | 595 |
Total liabilities and capital | $797,695,000 | 840 |
Total liabilities | $719,706,000 | 824 |
Total deposits | $603,366,000 | 910 |
Interest-bearing deposits | $552,903,000 | 814 |
Deposits held in domestic offices | $603,366,000 | 907 |
% insured | 90.58% | 3,522 |
Federal funds purchased & repurchase agreements | $411,000 | 2,048 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $113,642,000 | 269 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,287,000 | 1,872 |
Total equity capital | $77,989,000 | 916 |
Total bank equity capital | $77,989,000 | 915 |
Perpetual preferred stock | $0 | 254 |
Common stock | $705,000 | 2,926 |
Surplus | $18,486,000 | 1,641 |
Undivided profits | $58,798,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,159,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,665,000 | 42 |
Income earned, not collected on loans | $5,303,000 | 456 |
Earning assets | $736,471,000 | 818 |
Long-term assets (5+ years) | $291,074,000 | 703 |
Average Assets, year-to-date | $796,227,670 | 835 |
Average Assets, quarterly | $798,708,500 | 833 |
Volatile liabilities | $84,380,000 | 589 |
Insider loans | $9,934,000 | 597 |
FHLB advances | $113,642,000 | 230 |
Loans and leases held for sale | $8,468,000 | 464 |
Unused loan commitments | $51,318,000 | 1,291 |
Tier 1 (core) risk-based capital | $74,055,000 | 895 |
Tier 2 risk-based capital | $5,434,000 | 985 |
Total risk weighted assets | $425,884,000 | 1,028 |
Total unused commitments | $51,318,000 | 1,291 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 249 | 586 |
Assets and Liabilities | ||
Total Assets: | $799,722,000 | 831 |
Cash and due from depository institutions | $16,308,000 | 586 |
Interest-bearing balances | $2,875,000 | 5,135 |
Securities | $25,283,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $38,676,000 | 119 |
Net loans & leases | $670,705,000 | 607 |
Loan loss allowance | $8,858,000 | 873 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,258,000 | 1,282 |
Other real estate owned | $3,575,000 | 586 |
Goodwill and other intangibles | $3,828,000 | 835 |
All other assets | $32,089,000 | 681 |
Life insurance assets | $12,608,000 | 588 |
Total liabilities and capital | $799,722,000 | 831 |
Total liabilities | $725,209,000 | 824 |
Total deposits | $611,038,000 | 900 |
Interest-bearing deposits | $560,119,000 | 815 |
Deposits held in domestic offices | $611,038,000 | 897 |
% insured | 90.41% | 3,609 |
Federal funds purchased & repurchase agreements | $353,000 | 1,984 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $108,043,000 | 288 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,775,000 | 935 |
Total equity capital | $74,513,000 | 945 |
Total bank equity capital | $74,513,000 | 944 |
Perpetual preferred stock | $0 | 259 |
Common stock | $705,000 | 2,962 |
Surplus | $18,435,000 | 1,649 |
Undivided profits | $55,373,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,726,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,559,000 | 45 |
Income earned, not collected on loans | $5,280,000 | 463 |
Earning assets | $737,539,000 | 824 |
Long-term assets (5+ years) | $281,356,000 | 727 |
Average Assets, year-to-date | $795,494,000 | 832 |
Average Assets, quarterly | $795,494,000 | 832 |
Volatile liabilities | $83,474,000 | 607 |
Insider loans | $9,727,000 | 613 |
FHLB advances | $108,043,000 | 246 |
Loans and leases held for sale | $7,086,000 | 502 |
Unused loan commitments | $54,799,000 | 1,226 |
Tier 1 (core) risk-based capital | $70,562,000 | 920 |
Tier 2 risk-based capital | $5,326,000 | 1,002 |
Total risk weighted assets | $417,216,000 | 1,044 |
Total unused commitments | $54,799,000 | 1,226 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 249 | 591 |
Assets and Liabilities | ||
Total Assets: | $791,266,000 | 846 |
Cash and due from depository institutions | $14,761,000 | 591 |
Interest-bearing balances | $3,786,000 | 4,511 |
Securities | $20,339,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $31,425,000 | 151 |
Net loans & leases | $674,779,000 | 610 |
Loan loss allowance | $8,750,000 | 893 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,425,000 | 1,248 |
Other real estate owned | $3,907,000 | 591 |
Goodwill and other intangibles | $3,862,000 | 838 |
All other assets | $32,768,000 | 685 |
Life insurance assets | $12,481,000 | 581 |
Total liabilities and capital | $791,266,000 | 846 |
Total liabilities | $719,112,000 | 830 |
Total deposits | $601,448,000 | 897 |
Interest-bearing deposits | $548,064,000 | 820 |
Deposits held in domestic offices | $601,448,000 | 893 |
% insured | 92.26% | 2,976 |
Federal funds purchased & repurchase agreements | $465,000 | 2,128 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $107,944,000 | 304 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,255,000 | 643 |
Total equity capital | $72,154,000 | 971 |
Total bank equity capital | $72,154,000 | 970 |
Perpetual preferred stock | $0 | 263 |
Common stock | $705,000 | 2,987 |
Surplus | $18,399,000 | 1,662 |
Undivided profits | $53,050,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,746,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,457,000 | 43 |
Income earned, not collected on loans | $5,854,000 | 438 |
Earning assets | $730,329,000 | 831 |
Long-term assets (5+ years) | $257,917,000 | 627 |
Average Assets, year-to-date | $760,799,800 | 866 |
Average Assets, quarterly | $785,554,000 | 849 |
Volatile liabilities | $63,485,000 | 841 |
Insider loans | $10,270,000 | 594 |
FHLB advances | $107,944,000 | 259 |
Loans and leases held for sale | $8,873,000 | 394 |
Unused loan commitments | $58,578,000 | 1,116 |
Tier 1 (core) risk-based capital | $68,150,000 | 952 |
Tier 2 risk-based capital | $5,523,000 | 970 |
Total risk weighted assets | $433,242,000 | 1,018 |
Total unused commitments | $58,578,000 | 1,116 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 252 | 585 |
Assets and Liabilities | ||
Total Assets: | $779,842,000 | 860 |
Cash and due from depository institutions | $11,808,000 | 585 |
Interest-bearing balances | $3,490,000 | 4,614 |
Securities | $23,293,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $33,440,000 | 148 |
Net loans & leases | $661,383,000 | 621 |
Loan loss allowance | $8,853,000 | 904 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,435,000 | 1,245 |
Other real estate owned | $4,962,000 | 585 |
Goodwill and other intangibles | $3,896,000 | 836 |
All other assets | $31,625,000 | 721 |
Life insurance assets | $12,377,000 | 574 |
Total liabilities and capital | $779,842,000 | 860 |
Total liabilities | $707,883,000 | 847 |
Total deposits | $596,283,000 | 900 |
Interest-bearing deposits | $540,691,000 | 837 |
Deposits held in domestic offices | $596,283,000 | 898 |
% insured | 92.54% | 2,978 |
Federal funds purchased & repurchase agreements | $1,094,000 | 1,880 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $108,414,000 | 303 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,092,000 | 2,065 |
Total equity capital | $71,959,000 | 984 |
Total bank equity capital | $71,959,000 | 983 |
Perpetual preferred stock | $0 | 266 |
Common stock | $705,000 | 3,027 |
Surplus | $18,363,000 | 1,673 |
Undivided profits | $52,891,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,915,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,471,000 | 48 |
Income earned, not collected on loans | $5,269,000 | 486 |
Earning assets | $721,606,000 | 844 |
Long-term assets (5+ years) | $246,090,000 | 632 |
Average Assets, year-to-date | $753,183,250 | 878 |
Average Assets, quarterly | $771,367,500 | 863 |
Volatile liabilities | $43,825,000 | 1,179 |
Insider loans | $10,448,000 | 582 |
FHLB advances | $107,846,000 | 256 |
Loans and leases held for sale | $7,524,000 | 385 |
Unused loan commitments | $85,023,000 | 825 |
Tier 1 (core) risk-based capital | $67,898,000 | 961 |
Tier 2 risk-based capital | $5,530,000 | 970 |
Total risk weighted assets | $433,333,000 | 1,025 |
Total unused commitments | $85,023,000 | 828 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 251 | 587 |
Assets and Liabilities | ||
Total Assets: | $762,893,000 | 880 |
Cash and due from depository institutions | $14,588,000 | 587 |
Interest-bearing balances | $3,203,000 | 4,597 |
Securities | $20,317,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $27,962,000 | 172 |
Net loans & leases | $647,400,000 | 637 |
Loan loss allowance | $8,667,000 | 941 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,585,000 | 1,228 |
Other real estate owned | $8,004,000 | 587 |
Goodwill and other intangibles | $3,930,000 | 851 |
All other assets | $31,107,000 | 738 |
Life insurance assets | $12,282,000 | 572 |
Total liabilities and capital | $762,893,000 | 880 |
Total liabilities | $694,108,000 | 859 |
Total deposits | $583,061,000 | 920 |
Interest-bearing deposits | $531,786,000 | 858 |
Deposits held in domestic offices | $583,061,000 | 916 |
% insured | 92.23% | 3,190 |
Federal funds purchased & repurchase agreements | $1,060,000 | 1,958 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $108,010,000 | 321 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,977,000 | 2,039 |
Total equity capital | $68,785,000 | 1,005 |
Total bank equity capital | $68,785,000 | 1,004 |
Perpetual preferred stock | $0 | 222 |
Common stock | $705,000 | 3,069 |
Surplus | $18,302,000 | 1,675 |
Undivided profits | $49,778,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,059,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,431,000 | 50 |
Income earned, not collected on loans | $5,360,000 | 482 |
Earning assets | $698,882,000 | 871 |
Long-term assets (5+ years) | $225,806,000 | 675 |
Average Assets, year-to-date | $744,297,000 | 897 |
Average Assets, quarterly | $753,222,000 | 888 |
Volatile liabilities | $37,746,000 | 1,374 |
Insider loans | $10,792,000 | 560 |
FHLB advances | $107,747,000 | 272 |
Loans and leases held for sale | $4,926,000 | 377 |
Unused loan commitments | $93,202,000 | 757 |
Tier 1 (core) risk-based capital | $64,675,000 | 996 |
Tier 2 risk-based capital | $5,481,000 | 999 |
Total risk weighted assets | $429,348,000 | 1,049 |
Total unused commitments | $93,202,000 | 758 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 246 | 601 |
Assets and Liabilities | ||
Total Assets: | $743,551,000 | 902 |
Cash and due from depository institutions | $10,586,000 | 601 |
Interest-bearing balances | $2,330,000 | 4,998 |
Securities | $20,845,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $17,847,000 | 397 |
Net loans & leases | $640,074,000 | 648 |
Loan loss allowance | $8,529,000 | 966 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,692,000 | 1,218 |
Other real estate owned | $11,361,000 | 601 |
Goodwill and other intangibles | $3,964,000 | 860 |
All other assets | $29,182,000 | 787 |
Life insurance assets | $12,182,000 | 571 |
Total liabilities and capital | $743,551,000 | 902 |
Total liabilities | $677,385,000 | 888 |
Total deposits | $562,905,000 | 963 |
Interest-bearing deposits | $518,973,000 | 906 |
Deposits held in domestic offices | $562,905,000 | 961 |
% insured | 92.65% | 3,062 |
Federal funds purchased & repurchase agreements | $1,187,000 | 1,857 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $108,195,000 | 331 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,098,000 | 1,001 |
Total equity capital | $66,166,000 | 1,023 |
Total bank equity capital | $66,166,000 | 1,021 |
Perpetual preferred stock | $0 | 224 |
Common stock | $705,000 | 3,109 |
Surplus | $18,262,000 | 1,690 |
Undivided profits | $47,199,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,029,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,058,000 | 55 |
Income earned, not collected on loans | $5,240,000 | 503 |
Earning assets | $681,096,000 | 900 |
Long-term assets (5+ years) | $230,719,000 | 645 |
Average Assets, year-to-date | $734,999,000 | 910 |
Average Assets, quarterly | $734,999,000 | 910 |
Volatile liabilities | $28,503,000 | 1,790 |
Insider loans | $10,698,000 | 578 |
FHLB advances | $107,837,000 | 279 |
Loans and leases held for sale | $4,028,000 | 368 |
Unused loan commitments | $95,743,000 | 749 |
Tier 1 (core) risk-based capital | $62,052,000 | 1,032 |
Tier 2 risk-based capital | $5,445,000 | 1,025 |
Total risk weighted assets | $426,782,000 | 1,062 |
Total unused commitments | $95,743,000 | 750 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 243 | 614 |
Assets and Liabilities | ||
Total Assets: | $726,447,000 | 929 |
Cash and due from depository institutions | $11,707,000 | 614 |
Interest-bearing balances | $672,000 | 5,791 |
Securities | $17,851,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $22,261,000 | 297 |
Net loans & leases | $623,342,000 | 684 |
Loan loss allowance | $8,352,000 | 996 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,809,000 | 1,214 |
Other real estate owned | $8,070,000 | 614 |
Goodwill and other intangibles | $3,999,000 | 861 |
All other assets | $29,408,000 | 788 |
Life insurance assets | $12,082,000 | 563 |
Total liabilities and capital | $726,447,000 | 929 |
Total liabilities | $662,533,000 | 911 |
Total deposits | $545,978,000 | 992 |
Interest-bearing deposits | $504,600,000 | 929 |
Deposits held in domestic offices | $545,978,000 | 990 |
% insured | 92.19% | 3,192 |
Federal funds purchased & repurchase agreements | $1,261,000 | 1,974 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $108,919,000 | 366 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,375,000 | 821 |
Total equity capital | $63,914,000 | 1,052 |
Total bank equity capital | $63,914,000 | 1,051 |
Perpetual preferred stock | $0 | 224 |
Common stock | $705,000 | 3,154 |
Surplus | $18,232,000 | 1,701 |
Undivided profits | $44,977,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,209,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,573,000 | 105 |
Income earned, not collected on loans | $5,146,000 | 523 |
Earning assets | $664,126,000 | 919 |
Long-term assets (5+ years) | $239,021,000 | 603 |
Average Assets, year-to-date | $672,805,800 | 986 |
Average Assets, quarterly | $706,994,500 | 944 |
Volatile liabilities | $168,995,000 | 815 |
Insider loans | $10,760,000 | 591 |
FHLB advances | $108,228,000 | 311 |
Loans and leases held for sale | $2,514,000 | 827 |
Unused loan commitments | $81,195,000 | 864 |
Tier 1 (core) risk-based capital | $59,734,000 | 1,056 |
Tier 2 risk-based capital | $5,245,000 | 1,092 |
Total risk weighted assets | $410,203,000 | 1,129 |
Total unused commitments | $81,195,000 | 865 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 238 | 619 |
Assets and Liabilities | ||
Total Assets: | $687,542,000 | 981 |
Cash and due from depository institutions | $12,239,000 | 619 |
Interest-bearing balances | $648,000 | 5,787 |
Securities | $18,633,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $23,031,000 | 300 |
Net loans & leases | $583,613,000 | 752 |
Loan loss allowance | $8,225,000 | 1,011 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,897,000 | 1,217 |
Other real estate owned | $8,467,000 | 619 |
Goodwill and other intangibles | $4,033,000 | 852 |
All other assets | $27,629,000 | 844 |
Life insurance assets | $11,963,000 | 558 |
Total liabilities and capital | $687,542,000 | 981 |
Total liabilities | $624,419,000 | 973 |
Total deposits | $512,460,000 | 1,071 |
Interest-bearing deposits | $473,926,000 | 1,006 |
Deposits held in domestic offices | $512,460,000 | 1,070 |
% insured | 91.85% | 2,834 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,997 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $108,988,000 | 380 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,788,000 | 2,389 |
Total equity capital | $63,123,000 | 1,088 |
Total bank equity capital | $63,123,000 | 1,087 |
Perpetual preferred stock | $0 | 229 |
Common stock | $705,000 | 3,218 |
Surplus | $18,082,000 | 1,707 |
Undivided profits | $44,336,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,353,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,150,000 | 95 |
Income earned, not collected on loans | $4,681,000 | 594 |
Earning assets | $625,925,000 | 982 |
Long-term assets (5+ years) | $213,273,000 | 645 |
Average Assets, year-to-date | $659,395,500 | 1,018 |
Average Assets, quarterly | $677,275,500 | 991 |
Volatile liabilities | $155,732,000 | 891 |
Insider loans | $10,527,000 | 627 |
FHLB advances | $108,790,000 | 332 |
Loans and leases held for sale | $11,483,000 | 332 |
Unused loan commitments | $61,492,000 | 1,095 |
Tier 1 (core) risk-based capital | $59,122,000 | 1,070 |
Tier 2 risk-based capital | $5,036,000 | 1,138 |
Total risk weighted assets | $392,552,000 | 1,196 |
Total unused commitments | $61,492,000 | 1,097 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 227 | 654 |
Assets and Liabilities | ||
Total Assets: | $667,009,000 | 1,015 |
Cash and due from depository institutions | $11,288,000 | 654 |
Interest-bearing balances | $677,000 | 5,692 |
Securities | $18,657,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $22,815,000 | 282 |
Net loans & leases | $563,774,000 | 786 |
Loan loss allowance | $7,831,000 | 1,076 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,100,000 | 1,211 |
Other real estate owned | $8,736,000 | 654 |
Goodwill and other intangibles | $4,067,000 | 864 |
All other assets | $27,572,000 | 855 |
Life insurance assets | $11,819,000 | 569 |
Total liabilities and capital | $667,009,000 | 1,015 |
Total liabilities | $605,958,000 | 1,006 |
Total deposits | $491,827,000 | 1,119 |
Interest-bearing deposits | $452,550,000 | 1,054 |
Deposits held in domestic offices | $491,827,000 | 1,117 |
% insured | 92.20% | 2,790 |
Federal funds purchased & repurchase agreements | $928,000 | 2,128 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $110,935,000 | 381 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,268,000 | 1,923 |
Total equity capital | $61,051,000 | 1,114 |
Total bank equity capital | $61,051,000 | 1,112 |
Perpetual preferred stock | $0 | 222 |
Common stock | $705,000 | 3,249 |
Surplus | $18,082,000 | 1,705 |
Undivided profits | $42,264,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,513,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,773,000 | 87 |
Income earned, not collected on loans | $4,658,000 | 586 |
Earning assets | $605,923,000 | 1,019 |
Long-term assets (5+ years) | $221,988,000 | 604 |
Average Assets, year-to-date | $650,013,330 | 1,043 |
Average Assets, quarterly | $656,638,500 | 1,034 |
Volatile liabilities | $152,786,000 | 927 |
Insider loans | $10,637,000 | 612 |
FHLB advances | $110,793,000 | 328 |
Loans and leases held for sale | $6,657,000 | 387 |
Unused loan commitments | $49,141,000 | 1,296 |
Tier 1 (core) risk-based capital | $57,059,000 | 1,095 |
Tier 2 risk-based capital | $4,981,000 | 1,165 |
Total risk weighted assets | $389,740,000 | 1,222 |
Total unused commitments | $49,141,000 | 1,297 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 232 | 637 |
Assets and Liabilities | ||
Total Assets: | $646,268,000 | 1,068 |
Cash and due from depository institutions | $10,247,000 | 637 |
Interest-bearing balances | $652,000 | 5,673 |
Securities | $18,671,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $19,070,000 | 449 |
Net loans & leases | $548,262,000 | 832 |
Loan loss allowance | $7,203,000 | 1,190 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,203,000 | 1,217 |
Other real estate owned | $7,757,000 | 637 |
Goodwill and other intangibles | $4,101,000 | 872 |
All other assets | $27,957,000 | 861 |
Life insurance assets | $11,706,000 | 572 |
Total liabilities and capital | $646,268,000 | 1,068 |
Total liabilities | $587,547,000 | 1,062 |
Total deposits | $478,653,000 | 1,167 |
Interest-bearing deposits | $440,860,000 | 1,110 |
Deposits held in domestic offices | $478,653,000 | 1,166 |
% insured | 92.20% | 2,858 |
Federal funds purchased & repurchase agreements | $1,611,000 | 1,919 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $103,213,000 | 433 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,070,000 | 1,214 |
Total equity capital | $58,721,000 | 1,146 |
Total bank equity capital | $58,721,000 | 1,143 |
Perpetual preferred stock | $0 | 220 |
Common stock | $705,000 | 3,305 |
Surplus | $18,082,000 | 1,739 |
Undivided profits | $39,934,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,359,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,817,000 | 76 |
Income earned, not collected on loans | $4,914,000 | 580 |
Earning assets | $586,655,000 | 1,070 |
Long-term assets (5+ years) | $225,603,000 | 608 |
Average Assets, year-to-date | $641,515,500 | 1,081 |
Average Assets, quarterly | $641,515,500 | 1,081 |
Volatile liabilities | $143,825,000 | 1,027 |
Insider loans | $10,171,000 | 701 |
FHLB advances | $102,976,000 | 382 |
Loans and leases held for sale | $4,977,000 | 360 |
Unused loan commitments | $43,500,000 | 1,486 |
Tier 1 (core) risk-based capital | $54,756,000 | 1,152 |
Tier 2 risk-based capital | $4,830,000 | 1,230 |
Total risk weighted assets | $379,623,000 | 1,290 |
Total unused commitments | $43,500,000 | 1,489 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 231 | 644 |
Assets and Liabilities | ||
Total Assets: | $636,763,000 | 1,094 |
Cash and due from depository institutions | $14,137,000 | 644 |
Interest-bearing balances | $6,325,000 | 2,962 |
Securities | $18,571,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $17,718,000 | 454 |
Net loans & leases | $535,236,000 | 879 |
Loan loss allowance | $7,038,000 | 1,219 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,393,000 | 1,217 |
Other real estate owned | $9,319,000 | 644 |
Goodwill and other intangibles | $4,143,000 | 868 |
All other assets | $27,246,000 | 909 |
Life insurance assets | $11,560,000 | 574 |
Total liabilities and capital | $636,763,000 | 1,094 |
Total liabilities | $579,610,000 | 1,088 |
Total deposits | $478,972,000 | 1,169 |
Interest-bearing deposits | $443,274,000 | 1,097 |
Deposits held in domestic offices | $478,972,000 | 1,167 |
% insured | 91.35% | 3,199 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,278,000 | 501 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,360,000 | 1,151 |
Total equity capital | $57,153,000 | 1,153 |
Total bank equity capital | $57,153,000 | 1,152 |
Perpetual preferred stock | $0 | 219 |
Common stock | $705,000 | 3,350 |
Surplus | $18,082,000 | 1,739 |
Undivided profits | $38,366,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,885,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,862,000 | 75 |
Income earned, not collected on loans | $5,280,000 | 548 |
Earning assets | $577,850,000 | 1,091 |
Long-term assets (5+ years) | $225,012,000 | 603 |
Average Assets, year-to-date | $620,351,200 | 1,117 |
Average Assets, quarterly | $637,125,000 | 1,091 |
Volatile liabilities | $148,964,000 | 1,001 |
Insider loans | $11,027,000 | 655 |
FHLB advances | $95,133,000 | 442 |
Loans and leases held for sale | $4,436,000 | 458 |
Unused loan commitments | $42,522,000 | 1,523 |
Tier 1 (core) risk-based capital | $53,394,000 | 1,158 |
Tier 2 risk-based capital | $4,776,000 | 1,266 |
Total risk weighted assets | $375,475,000 | 1,338 |
Total unused commitments | $42,522,000 | 1,524 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 233 | 641 |
Assets and Liabilities | ||
Total Assets: | $637,487,000 | 1,115 |
Cash and due from depository institutions | $11,642,000 | 641 |
Interest-bearing balances | $3,713,000 | 3,512 |
Securities | $18,912,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $502,000 | 4,112 |
Net loans & leases | $560,435,000 | 851 |
Loan loss allowance | $7,076,000 | 1,127 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,473,000 | 1,216 |
Other real estate owned | $7,553,000 | 641 |
Goodwill and other intangibles | $4,178,000 | 910 |
All other assets | $23,792,000 | 924 |
Life insurance assets | $11,460,000 | 579 |
Total liabilities and capital | $637,487,000 | 1,115 |
Total liabilities | $580,920,000 | 1,097 |
Total deposits | $488,929,000 | 1,147 |
Interest-bearing deposits | $453,577,000 | 1,076 |
Deposits held in domestic offices | $488,929,000 | 1,144 |
% insured | 90.87% | 3,598 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,256 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $88,575,000 | 582 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,402,000 | 2,026 |
Total equity capital | $56,567,000 | 1,195 |
Total bank equity capital | $56,567,000 | 1,194 |
Perpetual preferred stock | $0 | 212 |
Common stock | $705,000 | 3,393 |
Surplus | $18,082,000 | 1,738 |
Undivided profits | $37,780,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,685,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,779,000 | 74 |
Income earned, not collected on loans | $4,977,000 | 643 |
Earning assets | $583,562,000 | 1,107 |
Long-term assets (5+ years) | $254,077,000 | 521 |
Average Assets, year-to-date | $616,248,250 | 1,139 |
Average Assets, quarterly | $627,648,500 | 1,135 |
Volatile liabilities | $150,577,000 | 1,005 |
Insider loans | $8,757,000 | 865 |
FHLB advances | $88,410,000 | 517 |
Loans and leases held for sale | $5,041,000 | 390 |
Unused loan commitments | $46,811,000 | 1,487 |
Tier 1 (core) risk-based capital | $53,048,000 | 1,186 |
Tier 2 risk-based capital | $4,735,000 | 1,281 |
Total risk weighted assets | $372,195,000 | 1,370 |
Total unused commitments | $46,811,000 | 1,489 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 229 | 676 |
Assets and Liabilities | ||
Total Assets: | $617,810,000 | 1,162 |
Cash and due from depository institutions | $14,320,000 | 676 |
Interest-bearing balances | $3,720,000 | 3,194 |
Securities | $19,365,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $14,802,000 | 655 |
Net loans & leases | $522,336,000 | 946 |
Loan loss allowance | $6,682,000 | 1,158 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,316,000 | 1,259 |
Other real estate owned | $8,584,000 | 676 |
Goodwill and other intangibles | $4,212,000 | 920 |
All other assets | $23,875,000 | 931 |
Life insurance assets | $11,356,000 | 594 |
Total liabilities and capital | $617,810,000 | 1,162 |
Total liabilities | $561,974,000 | 1,152 |
Total deposits | $466,634,000 | 1,210 |
Interest-bearing deposits | $432,323,000 | 1,141 |
Deposits held in domestic offices | $466,634,000 | 1,208 |
% insured | 82.61% | 2,939 |
Federal funds purchased & repurchase agreements | $1,429,000 | 2,197 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $91,335,000 | 602 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,576,000 | 1,950 |
Total equity capital | $55,836,000 | 1,206 |
Total bank equity capital | $55,836,000 | 1,203 |
Perpetual preferred stock | $0 | 213 |
Common stock | $705,000 | 3,434 |
Surplus | $18,082,000 | 1,742 |
Undivided profits | $37,049,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,661,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,021,000 | 59 |
Income earned, not collected on loans | $4,875,000 | 641 |
Earning assets | $560,223,000 | 1,171 |
Long-term assets (5+ years) | $262,675,000 | 502 |
Average Assets, year-to-date | $609,168,670 | 1,173 |
Average Assets, quarterly | $613,169,500 | 1,171 |
Volatile liabilities | $127,134,000 | 1,208 |
Insider loans | $8,895,000 | 859 |
FHLB advances | $90,951,000 | 534 |
Loans and leases held for sale | $3,668,000 | 655 |
Unused loan commitments | $37,583,000 | 1,869 |
Tier 1 (core) risk-based capital | $51,997,000 | 1,226 |
Tier 2 risk-based capital | $4,579,000 | 1,328 |
Total risk weighted assets | $363,579,000 | 1,441 |
Total unused commitments | $37,583,000 | 1,871 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 225 | 693 |
Assets and Liabilities | ||
Total Assets: | $608,529,000 | 1,185 |
Cash and due from depository institutions | $19,608,000 | 693 |
Interest-bearing balances | $10,735,000 | 1,549 |
Securities | $18,844,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 1,785 |
Net loans & leases | $517,653,000 | 954 |
Loan loss allowance | $6,776,000 | 1,093 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,484,000 | 1,241 |
Other real estate owned | $6,834,000 | 693 |
Goodwill and other intangibles | $4,247,000 | 929 |
All other assets | $24,019,000 | 906 |
Life insurance assets | $11,269,000 | 598 |
Total liabilities and capital | $608,529,000 | 1,185 |
Total liabilities | $555,397,000 | 1,172 |
Total deposits | $466,002,000 | 1,199 |
Interest-bearing deposits | $429,475,000 | 1,143 |
Deposits held in domestic offices | $466,002,000 | 1,194 |
% insured | 83.32% | 2,777 |
Federal funds purchased & repurchase agreements | $1,314,000 | 2,238 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $83,716,000 | 696 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,365,000 | 1,270 |
Total equity capital | $53,132,000 | 1,290 |
Total bank equity capital | $53,132,000 | 1,288 |
Perpetual preferred stock | $0 | 193 |
Common stock | $705,000 | 3,458 |
Surplus | $18,082,000 | 1,719 |
Undivided profits | $34,345,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,560,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,172,000 | 51 |
Income earned, not collected on loans | $5,036,000 | 621 |
Earning assets | $554,072,000 | 1,185 |
Long-term assets (5+ years) | $257,536,000 | 513 |
Average Assets, year-to-date | $604,848,000 | 1,182 |
Average Assets, quarterly | $604,848,000 | 1,182 |
Volatile liabilities | $118,035,000 | 1,311 |
Insider loans | $9,639,000 | 787 |
FHLB advances | $83,463,000 | 616 |
Loans and leases held for sale | $4,726,000 | 481 |
Unused loan commitments | $37,191,000 | 1,965 |
Tier 1 (core) risk-based capital | $48,890,000 | 1,340 |
Tier 2 risk-based capital | $4,664,000 | 1,290 |
Total risk weighted assets | $371,045,000 | 1,416 |
Total unused commitments | $37,191,000 | 1,966 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 230 | 679 |
Assets and Liabilities | ||
Total Assets: | $601,167,000 | 1,179 |
Cash and due from depository institutions | $23,962,000 | 679 |
Interest-bearing balances | $16,140,000 | 718 |
Securities | $14,918,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $516,465,000 | 950 |
Loan loss allowance | $6,588,000 | 1,076 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,100,000 | 1,284 |
Other real estate owned | $7,480,000 | 679 |
Goodwill and other intangibles | $4,281,000 | 942 |
All other assets | $23,961,000 | 921 |
Life insurance assets | $11,167,000 | 605 |
Total liabilities and capital | $601,167,000 | 1,179 |
Total liabilities | $547,650,000 | 1,171 |
Total deposits | $463,047,000 | 1,166 |
Interest-bearing deposits | $427,978,000 | 1,105 |
Deposits held in domestic offices | $463,047,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,296,000 | 2,581 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,525,000 | 798 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,782,000 | 1,191 |
Total equity capital | $53,517,000 | 1,254 |
Total bank equity capital | $53,517,000 | 1,254 |
Perpetual preferred stock | $0 | 141 |
Common stock | $705,000 | 3,483 |
Surplus | $18,082,000 | 1,690 |
Undivided profits | $34,730,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,562,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,210,000 | 54 |
Income earned, not collected on loans | $5,409,000 | 612 |
Earning assets | $547,523,000 | 1,175 |
Long-term assets (5+ years) | $250,614,000 | 522 |
Average Assets, year-to-date | $594,292,200 | 1,136 |
Average Assets, quarterly | $602,215,000 | 1,161 |
Volatile liabilities | $110,958,000 | 1,370 |
Insider loans | $10,876,000 | 694 |
FHLB advances | $77,948,000 | 722 |
Loans and leases held for sale | $6,886,000 | 300 |
Unused loan commitments | $42,832,000 | 1,792 |
Tier 1 (core) risk-based capital | $49,212,000 | 1,309 |
Tier 2 risk-based capital | $4,756,000 | 1,245 |
Total risk weighted assets | $378,677,000 | 1,388 |
Total unused commitments | $42,832,000 | 1,793 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 236 | 672 |
Assets and Liabilities | ||
Total Assets: | $603,263,000 | 1,155 |
Cash and due from depository institutions | $18,477,000 | 672 |
Interest-bearing balances | $8,778,000 | 839 |
Securities | $13,147,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $527,512,000 | 932 |
Loan loss allowance | $6,803,000 | 935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,769,000 | 1,321 |
Other real estate owned | $6,109,000 | 672 |
Goodwill and other intangibles | $4,316,000 | 988 |
All other assets | $23,933,000 | 887 |
Life insurance assets | $11,067,000 | 601 |
Total liabilities and capital | $603,263,000 | 1,155 |
Total liabilities | $550,183,000 | 1,132 |
Total deposits | $455,156,000 | 1,165 |
Interest-bearing deposits | $419,193,000 | 1,105 |
Deposits held in domestic offices | $455,156,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,307,000 | 1,589 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $86,234,000 | 746 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,486,000 | 1,942 |
Total equity capital | $53,080,000 | 1,280 |
Total bank equity capital | $53,080,000 | 1,280 |
Perpetual preferred stock | $0 | 110 |
Common stock | $705,000 | 3,517 |
Surplus | $18,082,000 | 1,665 |
Undivided profits | $34,293,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,022,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,099,000 | 43 |
Income earned, not collected on loans | $5,059,000 | 690 |
Earning assets | $549,437,000 | 1,156 |
Long-term assets (5+ years) | $259,024,000 | 503 |
Average Assets, year-to-date | $592,573,500 | 1,136 |
Average Assets, quarterly | $602,432,000 | 1,139 |
Volatile liabilities | $128,307,000 | 1,167 |
Insider loans | $11,041,000 | 666 |
FHLB advances | $85,829,000 | 681 |
Loans and leases held for sale | $4,449,000 | 340 |
Unused loan commitments | $55,495,000 | 1,544 |
Tier 1 (core) risk-based capital | $48,810,000 | 1,337 |
Tier 2 risk-based capital | $4,797,000 | 1,200 |
Total risk weighted assets | $381,723,000 | 1,370 |
Total unused commitments | $55,495,000 | 1,545 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 225 | 713 |
Assets and Liabilities | ||
Total Assets: | $601,601,000 | 1,145 |
Cash and due from depository institutions | $27,671,000 | 713 |
Interest-bearing balances | $14,628,000 | 453 |
Securities | $13,493,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $517,326,000 | 930 |
Loan loss allowance | $6,774,000 | 905 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,714,000 | 1,324 |
Other real estate owned | $6,022,000 | 713 |
Goodwill and other intangibles | $4,348,000 | 995 |
All other assets | $23,027,000 | 900 |
Life insurance assets | $10,960,000 | 605 |
Total liabilities and capital | $601,601,000 | 1,145 |
Total liabilities | $549,117,000 | 1,127 |
Total deposits | $463,980,000 | 1,128 |
Interest-bearing deposits | $427,454,000 | 1,062 |
Deposits held in domestic offices | $463,980,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,371,000 | 2,751 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $81,220,000 | 772 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,546,000 | 1,930 |
Total equity capital | $52,484,000 | 1,304 |
Total bank equity capital | $52,484,000 | 1,304 |
Perpetual preferred stock | $0 | 107 |
Common stock | $705,000 | 3,547 |
Surplus | $18,082,000 | 1,646 |
Undivided profits | $33,697,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,470,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,429,000 | 50 |
Income earned, not collected on loans | $5,066,000 | 672 |
Earning assets | $545,447,000 | 1,151 |
Long-term assets (5+ years) | $256,401,000 | 519 |
Average Assets, year-to-date | $589,010,330 | 1,151 |
Average Assets, quarterly | $594,225,000 | 1,153 |
Volatile liabilities | $147,331,000 | 1,013 |
Insider loans | $10,430,000 | 726 |
FHLB advances | $80,671,000 | 719 |
Loans and leases held for sale | $5,081,000 | 363 |
Unused loan commitments | $64,139,000 | 1,409 |
Tier 1 (core) risk-based capital | $48,157,000 | 1,362 |
Tier 2 risk-based capital | $4,687,000 | 1,197 |
Total risk weighted assets | $372,882,000 | 1,402 |
Total unused commitments | $64,139,000 | 1,409 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 221 | 714 |
Assets and Liabilities | ||
Total Assets: | $586,849,000 | 1,161 |
Cash and due from depository institutions | $27,117,000 | 714 |
Interest-bearing balances | $14,887,000 | 534 |
Securities | $13,308,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $504,422,000 | 942 |
Loan loss allowance | $6,508,000 | 873 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,456,000 | 1,345 |
Other real estate owned | $5,934,000 | 714 |
Goodwill and other intangibles | $4,372,000 | 1,003 |
All other assets | $22,240,000 | 896 |
Life insurance assets | $10,857,000 | 602 |
Total liabilities and capital | $586,849,000 | 1,161 |
Total liabilities | $536,028,000 | 1,131 |
Total deposits | $469,189,000 | 1,101 |
Interest-bearing deposits | $435,742,000 | 1,031 |
Deposits held in domestic offices | $469,189,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $973,000 | 2,613 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $61,884,000 | 913 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,982,000 | 1,440 |
Total equity capital | $50,821,000 | 1,376 |
Total bank equity capital | $50,821,000 | 1,376 |
Perpetual preferred stock | $0 | 108 |
Common stock | $705,000 | 3,559 |
Surplus | $18,082,000 | 1,642 |
Undivided profits | $32,034,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,442,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,977,000 | 40 |
Income earned, not collected on loans | $5,207,000 | 679 |
Earning assets | $532,617,000 | 1,176 |
Long-term assets (5+ years) | $242,973,000 | 532 |
Average Assets, year-to-date | $582,715,000 | 1,156 |
Average Assets, quarterly | $582,715,000 | 1,156 |
Volatile liabilities | $129,534,000 | 1,127 |
Insider loans | $9,808,000 | 764 |
FHLB advances | $61,643,000 | 850 |
Loans and leases held for sale | $2,786,000 | 568 |
Unused loan commitments | $58,977,000 | 1,548 |
Tier 1 (core) risk-based capital | $46,399,000 | 1,408 |
Tier 2 risk-based capital | $4,600,000 | 1,186 |
Total risk weighted assets | $366,117,000 | 1,407 |
Total unused commitments | $58,977,000 | 1,548 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 217 | 734 |
Assets and Liabilities | ||
Total Assets: | $578,581,000 | 1,169 |
Cash and due from depository institutions | $13,381,000 | 734 |
Interest-bearing balances | $3,308,000 | 1,451 |
Securities | $13,298,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $508,717,000 | 930 |
Loan loss allowance | $6,494,000 | 864 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,578,000 | 1,329 |
Other real estate owned | $7,103,000 | 734 |
Goodwill and other intangibles | $4,405,000 | 1,002 |
All other assets | $22,099,000 | 896 |
Life insurance assets | $10,754,000 | 605 |
Total liabilities and capital | $578,581,000 | 1,169 |
Total liabilities | $528,880,000 | 1,142 |
Total deposits | $458,799,000 | 1,126 |
Interest-bearing deposits | $423,132,000 | 1,066 |
Deposits held in domestic offices | $458,799,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $931,000 | 2,800 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,268,000 | 833 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,882,000 | 1,206 |
Total equity capital | $49,701,000 | 1,392 |
Total bank equity capital | $49,701,000 | 1,392 |
Perpetual preferred stock | $0 | 111 |
Common stock | $705,000 | 3,569 |
Surplus | $18,082,000 | 1,622 |
Undivided profits | $30,914,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,348,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,421,000 | 53 |
Income earned, not collected on loans | $5,664,000 | 678 |
Earning assets | $525,323,000 | 1,180 |
Long-term assets (5+ years) | $228,272,000 | 548 |
Average Assets, year-to-date | $559,703,200 | 1,164 |
Average Assets, quarterly | $576,546,000 | 1,161 |
Volatile liabilities | $175,250,000 | 848 |
Insider loans | $9,145,000 | 804 |
FHLB advances | $64,105,000 | 766 |
Loans and leases held for sale | $5,148,000 | 359 |
Unused loan commitments | $45,493,000 | 1,915 |
Tier 1 (core) risk-based capital | $45,282,000 | 1,429 |
Tier 2 risk-based capital | $4,798,000 | 1,111 |
Total risk weighted assets | $382,118,000 | 1,330 |
Total unused commitments | $45,493,000 | 1,916 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 227 | 700 |
Assets and Liabilities | ||
Total Assets: | $574,511,000 | 1,153 |
Cash and due from depository institutions | $12,765,000 | 700 |
Interest-bearing balances | $3,750,000 | 1,238 |
Securities | $13,300,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $506,193,000 | 912 |
Loan loss allowance | $6,309,000 | 848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,665,000 | 1,458 |
Other real estate owned | $7,454,000 | 700 |
Goodwill and other intangibles | $4,438,000 | 975 |
All other assets | $21,696,000 | 893 |
Life insurance assets | $10,646,000 | 600 |
Total liabilities and capital | $574,511,000 | 1,153 |
Total liabilities | $525,312,000 | 1,130 |
Total deposits | $453,855,000 | 1,135 |
Interest-bearing deposits | $421,617,000 | 1,056 |
Deposits held in domestic offices | $453,855,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $714,000 | 2,913 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,358,000 | 721 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,385,000 | 2,160 |
Total equity capital | $49,199,000 | 1,388 |
Total bank equity capital | $49,199,000 | 1,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $705,000 | 3,555 |
Surplus | $18,082,000 | 1,590 |
Undivided profits | $30,412,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,927,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,643,000 | 44 |
Income earned, not collected on loans | $5,483,000 | 747 |
Earning assets | $523,243,000 | 1,160 |
Long-term assets (5+ years) | $219,827,000 | 541 |
Average Assets, year-to-date | $554,983,750 | 1,173 |
Average Assets, quarterly | $567,529,000 | 1,159 |
Volatile liabilities | $195,609,000 | 760 |
Insider loans | $8,913,000 | 809 |
FHLB advances | $67,658,000 | 666 |
Loans and leases held for sale | $2,919,000 | 488 |
Unused loan commitments | $57,377,000 | 1,611 |
Tier 1 (core) risk-based capital | $44,756,000 | 1,448 |
Tier 2 risk-based capital | $4,773,000 | 1,100 |
Total risk weighted assets | $380,281,000 | 1,319 |
Total unused commitments | $57,377,000 | 1,611 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 212 | 770 |
Assets and Liabilities | ||
Total Assets: | $560,547,000 | 1,197 |
Cash and due from depository institutions | $9,634,000 | 770 |
Interest-bearing balances | $928,000 | 2,530 |
Securities | $13,287,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $498,168,000 | 936 |
Loan loss allowance | $6,069,000 | 874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,911,000 | 1,813 |
Other real estate owned | $6,688,000 | 770 |
Goodwill and other intangibles | $4,472,000 | 970 |
All other assets | $21,387,000 | 906 |
Life insurance assets | $10,545,000 | 597 |
Total liabilities and capital | $560,547,000 | 1,197 |
Total liabilities | $512,302,000 | 1,176 |
Total deposits | $451,288,000 | 1,155 |
Interest-bearing deposits | $418,820,000 | 1,081 |
Deposits held in domestic offices | $451,288,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $859,000 | 2,757 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,938,000 | 777 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,217,000 | 2,159 |
Total equity capital | $48,245,000 | 1,410 |
Total bank equity capital | $48,245,000 | 1,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $705,000 | 3,568 |
Surplus | $18,082,000 | 1,583 |
Undivided profits | $29,458,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,347,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,413,000 | 47 |
Income earned, not collected on loans | $5,355,000 | 729 |
Earning assets | $512,383,000 | 1,207 |
Long-term assets (5+ years) | $204,445,000 | 574 |
Average Assets, year-to-date | $548,474,670 | 1,206 |
Average Assets, quarterly | $552,403,000 | 1,210 |
Volatile liabilities | $194,357,000 | 756 |
Insider loans | $9,215,000 | 773 |
FHLB advances | $57,605,000 | 706 |
Loans and leases held for sale | $6,688,000 | 339 |
Unused loan commitments | $59,537,000 | 1,605 |
Tier 1 (core) risk-based capital | $43,794,000 | 1,480 |
Tier 2 risk-based capital | $4,668,000 | 1,123 |
Total risk weighted assets | $372,027,000 | 1,355 |
Total unused commitments | $59,537,000 | 1,607 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 214 | 751 |
Assets and Liabilities | ||
Total Assets: | $544,259,000 | 1,238 |
Cash and due from depository institutions | $11,239,000 | 751 |
Interest-bearing balances | $3,358,000 | 1,494 |
Securities | $13,330,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $480,576,000 | 950 |
Loan loss allowance | $6,070,000 | 853 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,776,000 | 2,135 |
Other real estate owned | $6,929,000 | 751 |
Goodwill and other intangibles | $4,506,000 | 947 |
All other assets | $21,903,000 | 840 |
Life insurance assets | $10,446,000 | 591 |
Total liabilities and capital | $544,259,000 | 1,238 |
Total liabilities | $497,764,000 | 1,204 |
Total deposits | $435,720,000 | 1,200 |
Interest-bearing deposits | $402,221,000 | 1,124 |
Deposits held in domestic offices | $435,720,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,031,000 | 2,437 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $57,237,000 | 765 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,776,000 | 1,460 |
Total equity capital | $46,495,000 | 1,464 |
Total bank equity capital | $46,495,000 | 1,464 |
Perpetual preferred stock | $0 | 113 |
Common stock | $705,000 | 3,566 |
Surplus | $18,082,000 | 1,552 |
Undivided profits | $27,708,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,792,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,368,000 | 41 |
Income earned, not collected on loans | $5,543,000 | 675 |
Earning assets | $497,264,000 | 1,238 |
Long-term assets (5+ years) | $190,853,000 | 596 |
Average Assets, year-to-date | $542,438,500 | 1,218 |
Average Assets, quarterly | $542,438,500 | 1,218 |
Volatile liabilities | $170,685,000 | 827 |
Insider loans | $8,256,000 | 856 |
FHLB advances | $56,984,000 | 707 |
Loans and leases held for sale | $2,578,000 | 594 |
Unused loan commitments | $64,506,000 | 1,511 |
Tier 1 (core) risk-based capital | $42,012,000 | 1,524 |
Tier 2 risk-based capital | $4,576,000 | 1,133 |
Total risk weighted assets | $364,588,000 | 1,360 |
Total unused commitments | $64,506,000 | 1,512 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 208 | 781 |
Assets and Liabilities | ||
Total Assets: | $540,618,000 | 1,210 |
Cash and due from depository institutions | $11,370,000 | 781 |
Interest-bearing balances | $1,417,000 | 2,180 |
Securities | $13,345,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $478,627,000 | 936 |
Loan loss allowance | $6,063,000 | 847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,304,000 | 2,278 |
Other real estate owned | $6,431,000 | 781 |
Goodwill and other intangibles | $4,539,000 | 928 |
All other assets | $21,002,000 | 888 |
Life insurance assets | $10,348,000 | 584 |
Total liabilities and capital | $540,618,000 | 1,210 |
Total liabilities | $495,040,000 | 1,181 |
Total deposits | $442,957,000 | 1,153 |
Interest-bearing deposits | $414,023,000 | 1,061 |
Deposits held in domestic offices | $442,957,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,428,000 | 2,458 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,357,000 | 943 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,298,000 | 1,298 |
Total equity capital | $45,578,000 | 1,451 |
Total bank equity capital | $45,578,000 | 1,451 |
Perpetual preferred stock | $0 | 112 |
Common stock | $705,000 | 3,568 |
Surplus | $18,082,000 | 1,519 |
Undivided profits | $26,791,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,155,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,849,000 | 49 |
Income earned, not collected on loans | $5,472,000 | 696 |
Earning assets | $493,389,000 | 1,215 |
Long-term assets (5+ years) | $175,354,000 | 635 |
Average Assets, year-to-date | $526,631,200 | 1,186 |
Average Assets, quarterly | $543,077,000 | 1,198 |
Volatile liabilities | $170,391,000 | 928 |
Insider loans | $8,400,000 | 825 |
FHLB advances | $45,764,000 | 876 |
Loans and leases held for sale | $2,951,000 | 550 |
Unused loan commitments | $51,657,000 | 1,785 |
Tier 1 (core) risk-based capital | $41,070,000 | 1,539 |
Tier 2 risk-based capital | $4,642,000 | 1,109 |
Total risk weighted assets | $369,907,000 | 1,317 |
Total unused commitments | $51,657,000 | 1,785 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 206 | 802 |
Assets and Liabilities | ||
Total Assets: | $545,536,000 | 1,200 |
Cash and due from depository institutions | $13,708,000 | 802 |
Interest-bearing balances | $1,591,000 | 1,986 |
Securities | $13,822,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $484,219,000 | 924 |
Loan loss allowance | $5,954,000 | 862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,975,000 | 2,378 |
Other real estate owned | $2,648,000 | 802 |
Goodwill and other intangibles | $4,591,000 | 918 |
All other assets | $21,573,000 | 864 |
Life insurance assets | $10,247,000 | 566 |
Total liabilities and capital | $545,536,000 | 1,200 |
Total liabilities | $500,389,000 | 1,173 |
Total deposits | $432,854,000 | 1,162 |
Interest-bearing deposits | $401,201,000 | 1,080 |
Deposits held in domestic offices | $432,854,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,177,000 | 2,046 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,256,000 | 760 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,102,000 | 2,254 |
Total equity capital | $45,147,000 | 1,447 |
Total bank equity capital | $45,147,000 | 1,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $705,000 | 3,591 |
Surplus | $18,082,000 | 1,501 |
Undivided profits | $26,360,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,062,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,009,000 | 40 |
Income earned, not collected on loans | $5,505,000 | 687 |
Earning assets | $499,632,000 | 1,200 |
Long-term assets (5+ years) | $157,780,000 | 720 |
Average Assets, year-to-date | $523,134,500 | 1,210 |
Average Assets, quarterly | $547,388,500 | 1,182 |
Volatile liabilities | $182,610,000 | 877 |
Insider loans | $8,664,000 | 782 |
FHLB advances | $61,573,000 | 698 |
Loans and leases held for sale | $2,915,000 | 545 |
Unused loan commitments | $46,385,000 | 1,964 |
Tier 1 (core) risk-based capital | $40,621,000 | 1,546 |
Tier 2 risk-based capital | $4,750,000 | 1,084 |
Total risk weighted assets | $378,832,000 | 1,260 |
Total unused commitments | $46,385,000 | 1,964 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 203 | 815 |
Assets and Liabilities | ||
Total Assets: | $549,241,000 | 1,177 |
Cash and due from depository institutions | $12,557,000 | 815 |
Interest-bearing balances | $1,464,000 | 2,101 |
Securities | $13,775,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $489,624,000 | 895 |
Loan loss allowance | $5,782,000 | 866 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,633,000 | 2,510 |
Other real estate owned | $1,903,000 | 815 |
Goodwill and other intangibles | $4,625,000 | 901 |
All other assets | $20,924,000 | 886 |
Life insurance assets | $10,148,000 | 565 |
Total liabilities and capital | $549,241,000 | 1,177 |
Total liabilities | $504,886,000 | 1,146 |
Total deposits | $427,104,000 | 1,171 |
Interest-bearing deposits | $393,287,000 | 1,082 |
Deposits held in domestic offices | $427,104,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $759,000 | 3,080 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $74,554,000 | 676 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,469,000 | 1,853 |
Total equity capital | $44,355,000 | 1,414 |
Total bank equity capital | $44,355,000 | 1,414 |
Perpetual preferred stock | $0 | 119 |
Common stock | $705,000 | 3,591 |
Surplus | $18,082,000 | 1,463 |
Undivided profits | $25,568,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,748,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,242,000 | 44 |
Income earned, not collected on loans | $4,846,000 | 705 |
Earning assets | $506,063,000 | 1,167 |
Long-term assets (5+ years) | $159,849,000 | 690 |
Average Assets, year-to-date | $515,667,330 | 1,226 |
Average Assets, quarterly | $526,852,500 | 1,208 |
Volatile liabilities | $181,079,000 | 865 |
Insider loans | $8,794,000 | 772 |
FHLB advances | $74,514,000 | 608 |
Loans and leases held for sale | $5,506,000 | 379 |
Unused loan commitments | $59,613,000 | 1,624 |
Tier 1 (core) risk-based capital | $39,851,000 | 1,545 |
Tier 2 risk-based capital | $4,722,000 | 1,069 |
Total risk weighted assets | $375,973,000 | 1,248 |
Total unused commitments | $59,613,000 | 1,624 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 179 | 930 |
Assets and Liabilities | ||
Total Assets: | $504,464,000 | 1,261 |
Cash and due from depository institutions | $8,184,000 | 930 |
Interest-bearing balances | $1,095,000 | 2,467 |
Securities | $11,930,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $457,872,000 | 929 |
Loan loss allowance | $4,733,000 | 1,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,570,000 | 3,042 |
Other real estate owned | $2,220,000 | 930 |
Goodwill and other intangibles | $179,000 | 2,649 |
All other assets | $20,509,000 | 875 |
Life insurance assets | $10,051,000 | 547 |
Total liabilities and capital | $504,464,000 | 1,261 |
Total liabilities | $462,089,000 | 1,235 |
Total deposits | $394,628,000 | 1,257 |
Interest-bearing deposits | $365,192,000 | 1,142 |
Deposits held in domestic offices | $394,628,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $817,000 | 2,735 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,818,000 | 748 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,826,000 | 1,294 |
Total equity capital | $42,375,000 | 1,457 |
Total bank equity capital | $42,375,000 | 1,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $705,000 | 3,580 |
Surplus | $9,900,000 | 2,311 |
Undivided profits | $31,770,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,039,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,812,000 | 47 |
Income earned, not collected on loans | $4,681,000 | 689 |
Earning assets | $470,897,000 | 1,232 |
Long-term assets (5+ years) | $167,650,000 | 639 |
Average Assets, year-to-date | $498,880,500 | 1,260 |
Average Assets, quarterly | $498,880,500 | 1,260 |
Volatile liabilities | $154,778,000 | 956 |
Insider loans | $8,853,000 | 750 |
FHLB advances | $62,780,000 | 680 |
Loans and leases held for sale | $3,439,000 | 427 |
Unused loan commitments | $64,605,000 | 1,500 |
Tier 1 (core) risk-based capital | $42,432,000 | 1,392 |
Tier 2 risk-based capital | $4,218,000 | 1,179 |
Total risk weighted assets | $336,899,000 | 1,367 |
Total unused commitments | $64,605,000 | 1,500 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 178 | 919 |
Assets and Liabilities | ||
Total Assets: | $493,297,000 | 1,266 |
Cash and due from depository institutions | $8,868,000 | 919 |
Interest-bearing balances | $990,000 | 2,677 |
Securities | $12,695,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $445,114,000 | 940 |
Loan loss allowance | $4,565,000 | 1,084 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,643,000 | 2,974 |
Other real estate owned | $1,509,000 | 919 |
Goodwill and other intangibles | $205,000 | 2,588 |
All other assets | $21,263,000 | 822 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $493,297,000 | 1,266 |
Total liabilities | $451,963,000 | 1,249 |
Total deposits | $372,050,000 | 1,326 |
Interest-bearing deposits | $344,913,000 | 1,189 |
Deposits held in domestic offices | $372,050,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 2,891 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $74,748,000 | 660 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,338,000 | 1,138 |
Total equity capital | $41,334,000 | 1,476 |
Total bank equity capital | $41,334,000 | 1,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $705,000 | 3,595 |
Surplus | $9,900,000 | 2,272 |
Undivided profits | $30,729,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,929,000 | 119 |
Income earned, not collected on loans | $4,568,000 | 700 |
Earning assets | $458,799,000 | 1,247 |
Long-term assets (5+ years) | $153,596,000 | 673 |
Average Assets, year-to-date | $469,884,400 | 1,266 |
Average Assets, quarterly | $483,771,500 | 1,279 |
Volatile liabilities | $165,806,000 | 894 |
Insider loans | $9,019,000 | 714 |
FHLB advances | $74,539,000 | 592 |
Loans and leases held for sale | $2,246,000 | 550 |
Unused loan commitments | $64,823,000 | 1,449 |
Tier 1 (core) risk-based capital | $41,407,000 | 1,403 |
Tier 2 risk-based capital | $4,164,000 | 1,173 |
Total risk weighted assets | $332,739,000 | 1,367 |
Total unused commitments | $64,823,000 | 1,449 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 180 | 902 |
Assets and Liabilities | ||
Total Assets: | $474,246,000 | 1,293 |
Cash and due from depository institutions | $7,768,000 | 902 |
Interest-bearing balances | $569,000 | 3,285 |
Securities | $13,187,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $427,580,000 | 960 |
Loan loss allowance | $4,217,000 | 1,153 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,748,000 | 2,873 |
Other real estate owned | $1,587,000 | 902 |
Goodwill and other intangibles | $358,000 | 2,287 |
All other assets | $20,018,000 | 839 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $474,246,000 | 1,293 |
Total liabilities | $433,587,000 | 1,273 |
Total deposits | $364,503,000 | 1,314 |
Interest-bearing deposits | $339,891,000 | 1,173 |
Deposits held in domestic offices | $364,503,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $797,000 | 2,956 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $66,784,000 | 724 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,503,000 | 2,577 |
Total equity capital | $40,659,000 | 1,481 |
Total bank equity capital | $40,659,000 | 1,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $705,000 | 3,581 |
Surplus | $9,900,000 | 2,207 |
Undivided profits | $30,054,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,028,000 | 109 |
Income earned, not collected on loans | $3,858,000 | 790 |
Earning assets | $441,336,000 | 1,269 |
Long-term assets (5+ years) | $141,525,000 | 729 |
Average Assets, year-to-date | $464,031,250 | 1,267 |
Average Assets, quarterly | $464,252,500 | 1,302 |
Volatile liabilities | $145,423,000 | 954 |
Insider loans | $9,271,000 | 660 |
FHLB advances | $66,320,000 | 659 |
Loans and leases held for sale | $2,940,000 | 554 |
Unused loan commitments | $63,808,000 | 1,439 |
Tier 1 (core) risk-based capital | $40,682,000 | 1,402 |
Tier 2 risk-based capital | $4,045,000 | 1,174 |
Total risk weighted assets | $323,447,000 | 1,370 |
Total unused commitments | $63,808,000 | 1,439 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 183 | 880 |
Assets and Liabilities | ||
Total Assets: | $454,259,000 | 1,315 |
Cash and due from depository institutions | $8,594,000 | 880 |
Interest-bearing balances | $983,000 | 2,782 |
Securities | $13,267,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $407,380,000 | 979 |
Loan loss allowance | $3,942,000 | 1,228 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,846,000 | 2,740 |
Other real estate owned | $834,000 | 880 |
Goodwill and other intangibles | $235,000 | 2,503 |
All other assets | $20,103,000 | 835 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $454,259,000 | 1,315 |
Total liabilities | $415,027,000 | 1,296 |
Total deposits | $336,375,000 | 1,410 |
Interest-bearing deposits | $315,356,000 | 1,260 |
Deposits held in domestic offices | $336,375,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 3,062 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,003,000 | 657 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,962,000 | 2,000 |
Total equity capital | $39,232,000 | 1,491 |
Total bank equity capital | $39,232,000 | 1,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $705,000 | 3,568 |
Surplus | $9,900,000 | 2,159 |
Undivided profits | $28,627,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,109,000 | 100 |
Income earned, not collected on loans | $3,352,000 | 845 |
Earning assets | $421,630,000 | 1,295 |
Long-term assets (5+ years) | $134,729,000 | 756 |
Average Assets, year-to-date | $460,626,330 | 1,263 |
Average Assets, quarterly | $453,550,500 | 1,298 |
Volatile liabilities | $140,183,000 | 956 |
Insider loans | $8,576,000 | 708 |
FHLB advances | $75,843,000 | 590 |
Loans and leases held for sale | $6,362,000 | 374 |
Unused loan commitments | $47,694,000 | 1,763 |
Tier 1 (core) risk-based capital | $39,256,000 | 1,404 |
Tier 2 risk-based capital | $3,749,000 | 1,251 |
Total risk weighted assets | $299,690,000 | 1,437 |
Total unused commitments | $47,694,000 | 1,764 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 179 | 894 |
Assets and Liabilities | ||
Total Assets: | $452,842,000 | 1,291 |
Cash and due from depository institutions | $23,000,000 | 894 |
Interest-bearing balances | $14,071,000 | 391 |
Securities | $12,499,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $382,346,000 | 1,019 |
Loan loss allowance | $3,832,000 | 1,247 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,945,000 | 2,644 |
Other real estate owned | $1,027,000 | 894 |
Goodwill and other intangibles | $11,471,000 | 487 |
All other assets | $18,554,000 | 885 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $452,842,000 | 1,291 |
Total liabilities | $419,107,000 | 1,262 |
Total deposits | $365,272,000 | 1,264 |
Interest-bearing deposits | $320,763,000 | 1,217 |
Deposits held in domestic offices | $365,272,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $808,000 | 2,709 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,246,000 | 892 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,781,000 | 1,165 |
Total equity capital | $33,735,000 | 1,716 |
Total bank equity capital | $33,735,000 | 1,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $654,000 | 3,672 |
Surplus | $7,150,000 | 2,766 |
Undivided profits | $25,931,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,700,000 | 116 |
Income earned, not collected on loans | $3,233,000 | 839 |
Earning assets | $408,916,000 | 1,321 |
Long-term assets (5+ years) | $123,613,000 | 843 |
Average Assets, year-to-date | $463,810,000 | 1,259 |
Average Assets, quarterly | $463,810,000 | 1,259 |
Volatile liabilities | $121,340,000 | 1,018 |
Insider loans | $7,962,000 | 747 |
FHLB advances | $49,026,000 | 821 |
Loans and leases held for sale | $2,279,000 | 587 |
Unused loan commitments | $41,308,000 | 1,930 |
Tier 1 (core) risk-based capital | $32,662,000 | 1,689 |
Tier 2 risk-based capital | $3,786,000 | 1,228 |
Total risk weighted assets | $302,846,000 | 1,395 |
Total unused commitments | $41,308,000 | 1,933 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 178 | 903 |
Assets and Liabilities | ||
Total Assets: | $474,778,000 | 1,222 |
Cash and due from depository institutions | $20,708,000 | 903 |
Interest-bearing balances | $1,708,000 | 2,228 |
Securities | $13,614,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $401,912,000 | 969 |
Loan loss allowance | $3,736,000 | 1,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,952,000 | 2,614 |
Other real estate owned | $1,179,000 | 903 |
Goodwill and other intangibles | $13,963,000 | 437 |
All other assets | $19,450,000 | 831 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $474,778,000 | 1,222 |
Total liabilities | $439,455,000 | 1,189 |
Total deposits | $367,842,000 | 1,233 |
Interest-bearing deposits | $317,208,000 | 1,233 |
Deposits held in domestic offices | $367,842,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,808 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $66,858,000 | 725 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,907,000 | 1,111 |
Total equity capital | $35,323,000 | 1,621 |
Total bank equity capital | $35,323,000 | 1,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $654,000 | 3,676 |
Surplus | $7,150,000 | 2,719 |
Undivided profits | $27,519,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,942,000 | 103 |
Income earned, not collected on loans | $3,424,000 | 762 |
Earning assets | $417,234,000 | 1,292 |
Long-term assets (5+ years) | $144,574,000 | 722 |
Average Assets, year-to-date | $464,841,200 | 1,183 |
Average Assets, quarterly | $474,381,000 | 1,217 |
Volatile liabilities | $130,753,000 | 954 |
Insider loans | $6,284,000 | 950 |
FHLB advances | $66,441,000 | 658 |
Loans and leases held for sale | $2,748,000 | 516 |
Unused loan commitments | $39,396,000 | 1,917 |
Tier 1 (core) risk-based capital | $33,973,000 | 1,577 |
Tier 2 risk-based capital | $3,736,000 | 1,225 |
Total risk weighted assets | $306,369,000 | 1,354 |
Total unused commitments | $39,396,000 | 1,918 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 182 | 880 |
Assets and Liabilities | ||
Total Assets: | $473,984,000 | 1,210 |
Cash and due from depository institutions | $18,148,000 | 880 |
Interest-bearing balances | $7,266,000 | 805 |
Securities | $13,912,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $403,705,000 | 936 |
Loan loss allowance | $3,813,000 | 1,225 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,618,000 | 2,795 |
Other real estate owned | $1,069,000 | 880 |
Goodwill and other intangibles | $15,069,000 | 410 |
All other assets | $18,463,000 | 848 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $473,984,000 | 1,210 |
Total liabilities | $439,173,000 | 1,175 |
Total deposits | $364,907,000 | 1,216 |
Interest-bearing deposits | $317,919,000 | 1,209 |
Deposits held in domestic offices | $364,907,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 3,041 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $71,961,000 | 679 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,608,000 | 2,260 |
Total equity capital | $34,811,000 | 1,626 |
Total bank equity capital | $34,811,000 | 1,626 |
Perpetual preferred stock | $0 | 124 |
Common stock | $654,000 | 3,694 |
Surplus | $7,150,000 | 2,689 |
Undivided profits | $27,007,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,001,000 | 103 |
Income earned, not collected on loans | $3,099,000 | 886 |
Earning assets | $424,883,000 | 1,234 |
Long-term assets (5+ years) | $154,687,000 | 692 |
Average Assets, year-to-date | $462,357,000 | 1,181 |
Average Assets, quarterly | $469,007,500 | 1,208 |
Volatile liabilities | $127,480,000 | 932 |
Insider loans | $5,436,000 | 1,074 |
FHLB advances | $71,764,000 | 612 |
Loans and leases held for sale | $3,965,000 | 416 |
Unused loan commitments | $37,915,000 | 1,953 |
Tier 1 (core) risk-based capital | $33,297,000 | 1,588 |
Tier 2 risk-based capital | $3,802,000 | 1,189 |
Total risk weighted assets | $304,166,000 | 1,333 |
Total unused commitments | $37,915,000 | 1,955 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 180 | 891 |
Assets and Liabilities | ||
Total Assets: | $464,031,000 | 1,210 |
Cash and due from depository institutions | $19,156,000 | 891 |
Interest-bearing balances | $11,519,000 | 535 |
Securities | $13,957,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $391,421,000 | 938 |
Loan loss allowance | $3,618,000 | 1,278 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,685,000 | 2,696 |
Other real estate owned | $531,000 | 891 |
Goodwill and other intangibles | $16,898,000 | 371 |
All other assets | $18,383,000 | 855 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $464,031,000 | 1,210 |
Total liabilities | $429,940,000 | 1,182 |
Total deposits | $364,807,000 | 1,199 |
Interest-bearing deposits | $321,150,000 | 1,170 |
Deposits held in domestic offices | $364,807,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 3,034 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,308,000 | 762 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,095,000 | 1,711 |
Total equity capital | $34,091,000 | 1,592 |
Total bank equity capital | $34,091,000 | 1,592 |
Perpetual preferred stock | $0 | 126 |
Common stock | $654,000 | 3,713 |
Surplus | $7,150,000 | 2,654 |
Undivided profits | $26,287,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,851,000 | 115 |
Income earned, not collected on loans | $3,101,000 | 836 |
Earning assets | $416,897,000 | 1,237 |
Long-term assets (5+ years) | $155,056,000 | 705 |
Average Assets, year-to-date | $458,481,330 | 1,186 |
Average Assets, quarterly | $466,466,500 | 1,186 |
Volatile liabilities | $122,803,000 | 936 |
Insider loans | $5,861,000 | 966 |
FHLB advances | $62,101,000 | 687 |
Loans and leases held for sale | $2,529,000 | 548 |
Unused loan commitments | $33,321,000 | 2,121 |
Tier 1 (core) risk-based capital | $32,615,000 | 1,591 |
Tier 2 risk-based capital | $3,618,000 | 1,243 |
Total risk weighted assets | $302,196,000 | 1,318 |
Total unused commitments | $33,321,000 | 2,126 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $468,902,000 | 1,177 |
Cash and due from depository institutions | $38,567,000 | 873 |
Interest-bearing balances | $29,563,000 | 227 |
Securities | $14,394,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $374,802,000 | 967 |
Loan loss allowance | $3,411,000 | 1,355 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,629,000 | 2,697 |
Other real estate owned | $598,000 | 873 |
Goodwill and other intangibles | $18,264,000 | 345 |
All other assets | $18,648,000 | 819 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $468,902,000 | 1,177 |
Total liabilities | $435,922,000 | 1,145 |
Total deposits | $374,651,000 | 1,148 |
Interest-bearing deposits | $326,956,000 | 1,134 |
Deposits held in domestic offices | $374,651,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $752,000 | 2,637 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $57,007,000 | 755 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,512,000 | 1,273 |
Total equity capital | $32,980,000 | 1,691 |
Total bank equity capital | $32,980,000 | 1,691 |
Perpetual preferred stock | $0 | 129 |
Common stock | $654,000 | 3,717 |
Surplus | $7,150,000 | 2,622 |
Undivided profits | $25,176,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,847,000 | 76 |
Income earned, not collected on loans | $2,959,000 | 883 |
Earning assets | $418,759,000 | 1,216 |
Long-term assets (5+ years) | $137,500,000 | 783 |
Average Assets, year-to-date | $455,706,500 | 1,197 |
Average Assets, quarterly | $455,706,500 | 1,197 |
Volatile liabilities | $119,641,000 | 922 |
Insider loans | $5,589,000 | 994 |
FHLB advances | $56,897,000 | 680 |
Loans and leases held for sale | $5,191,000 | 395 |
Unused loan commitments | $36,893,000 | 1,916 |
Tier 1 (core) risk-based capital | $31,174,000 | 1,656 |
Tier 2 risk-based capital | $3,411,000 | 1,311 |
Total risk weighted assets | $291,051,000 | 1,337 |
Total unused commitments | $36,893,000 | 1,920 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 186 | 870 |
Assets and Liabilities | ||
Total Assets: | $442,511,000 | 1,251 |
Cash and due from depository institutions | $13,675,000 | 870 |
Interest-bearing balances | $1,916,000 | 2,279 |
Securities | $14,042,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $372,789,000 | 963 |
Loan loss allowance | $3,253,000 | 1,423 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,506,000 | 2,767 |
Other real estate owned | $493,000 | 870 |
Goodwill and other intangibles | $19,543,000 | 347 |
All other assets | $18,463,000 | 834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,511,000 | 1,251 |
Total liabilities | $410,386,000 | 1,209 |
Total deposits | $346,740,000 | 1,257 |
Interest-bearing deposits | $300,750,000 | 1,252 |
Deposits held in domestic offices | $346,740,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $664,000 | 2,901 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,206,000 | 757 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,776,000 | 1,145 |
Total equity capital | $32,125,000 | 1,700 |
Total bank equity capital | $32,125,000 | 1,700 |
Perpetual preferred stock | $0 | 131 |
Common stock | $654,000 | 3,745 |
Surplus | $7,150,000 | 2,596 |
Undivided profits | $24,321,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,532,000 | 77 |
Income earned, not collected on loans | $2,905,000 | 917 |
Earning assets | $388,747,000 | 1,305 |
Long-term assets (5+ years) | $147,140,000 | 745 |
Average Assets, year-to-date | $451,175,800 | 1,185 |
Average Assets, quarterly | $447,258,500 | 1,227 |
Volatile liabilities | $119,311,000 | 934 |
Insider loans | $5,488,000 | 1,000 |
FHLB advances | $59,096,000 | 677 |
Loans and leases held for sale | $3,051,000 | 511 |
Unused loan commitments | $36,955,000 | 1,851 |
Tier 1 (core) risk-based capital | $30,097,000 | 1,702 |
Tier 2 risk-based capital | $3,253,000 | 1,362 |
Total risk weighted assets | $279,985,000 | 1,382 |
Total unused commitments | $36,955,000 | 1,855 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 184 | 903 |
Assets and Liabilities | ||
Total Assets: | $452,006,000 | 1,225 |
Cash and due from depository institutions | $24,879,000 | 903 |
Interest-bearing balances | $11,658,000 | 669 |
Securities | $14,024,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $367,277,000 | 969 |
Loan loss allowance | $3,127,000 | 1,479 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,510,000 | 2,732 |
Other real estate owned | $670,000 | 903 |
Goodwill and other intangibles | $23,854,000 | 305 |
All other assets | $17,792,000 | 865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,006,000 | 1,225 |
Total liabilities | $417,353,000 | 1,199 |
Total deposits | $353,937,000 | 1,244 |
Interest-bearing deposits | $297,663,000 | 1,278 |
Deposits held in domestic offices | $353,937,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $572,000 | 2,836 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,295,000 | 728 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,549,000 | 1,612 |
Total equity capital | $34,653,000 | 1,584 |
Total bank equity capital | $34,653,000 | 1,584 |
Perpetual preferred stock | $0 | 137 |
Common stock | $654,000 | 3,772 |
Surplus | $7,150,000 | 2,550 |
Undivided profits | $26,849,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,828,000 | 62 |
Income earned, not collected on loans | $2,679,000 | 1,020 |
Earning assets | $392,959,000 | 1,293 |
Long-term assets (5+ years) | $155,861,000 | 707 |
Average Assets, year-to-date | $453,342,000 | 1,194 |
Average Assets, quarterly | $458,725,500 | 1,203 |
Volatile liabilities | $116,539,000 | 935 |
Insider loans | $5,139,000 | 1,049 |
FHLB advances | $60,229,000 | 654 |
Loans and leases held for sale | $6,351,000 | 446 |
Unused loan commitments | $37,508,000 | 1,859 |
Tier 1 (core) risk-based capital | $32,180,000 | 1,591 |
Tier 2 risk-based capital | $3,127,000 | 1,406 |
Total risk weighted assets | $275,157,000 | 1,394 |
Total unused commitments | $37,508,000 | 1,861 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 178 | 934 |
Assets and Liabilities | ||
Total Assets: | $465,445,000 | 1,194 |
Cash and due from depository institutions | $27,066,000 | 934 |
Interest-bearing balances | $10,478,000 | 798 |
Securities | $15,475,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $376,478,000 | 930 |
Loan loss allowance | $3,163,000 | 1,438 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,571,000 | 2,651 |
Other real estate owned | $822,000 | 934 |
Goodwill and other intangibles | $23,857,000 | 285 |
All other assets | $18,176,000 | 821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $465,445,000 | 1,194 |
Total liabilities | $430,748,000 | 1,163 |
Total deposits | $363,475,000 | 1,180 |
Interest-bearing deposits | $297,205,000 | 1,264 |
Deposits held in domestic offices | $363,475,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 2,788 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $64,522,000 | 699 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,228,000 | 1,845 |
Total equity capital | $34,697,000 | 1,575 |
Total bank equity capital | $34,697,000 | 1,575 |
Perpetual preferred stock | $0 | 140 |
Common stock | $654,000 | 3,772 |
Surplus | $7,150,000 | 2,508 |
Undivided profits | $26,893,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,427,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,553,000 | 61 |
Income earned, not collected on loans | $2,853,000 | 945 |
Earning assets | $402,431,000 | 1,258 |
Long-term assets (5+ years) | $169,227,000 | 626 |
Average Assets, year-to-date | $453,787,330 | 1,190 |
Average Assets, quarterly | $459,511,500 | 1,189 |
Volatile liabilities | $120,436,000 | 898 |
Insider loans | $7,597,000 | 670 |
FHLB advances | $63,822,000 | 625 |
Loans and leases held for sale | $11,357,000 | 433 |
Unused loan commitments | $33,372,000 | 1,953 |
Tier 1 (core) risk-based capital | $32,333,000 | 1,549 |
Tier 2 risk-based capital | $3,163,000 | 1,347 |
Total risk weighted assets | $275,932,000 | 1,366 |
Total unused commitments | $33,372,000 | 1,963 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 171 | 958 |
Assets and Liabilities | ||
Total Assets: | $453,578,000 | 1,197 |
Cash and due from depository institutions | $32,648,000 | 958 |
Interest-bearing balances | $20,679,000 | 391 |
Securities | $21,120,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $355,426,000 | 975 |
Loan loss allowance | $2,949,000 | 1,516 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,450,000 | 2,687 |
Other real estate owned | $1,221,000 | 958 |
Goodwill and other intangibles | $21,573,000 | 292 |
All other assets | $18,140,000 | 813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,578,000 | 1,197 |
Total liabilities | $420,026,000 | 1,174 |
Total deposits | $360,524,000 | 1,170 |
Interest-bearing deposits | $299,021,000 | 1,238 |
Deposits held in domestic offices | $360,524,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $664,000 | 2,541 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $57,267,000 | 730 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,571,000 | 2,443 |
Total equity capital | $33,552,000 | 1,595 |
Total bank equity capital | $33,552,000 | 1,595 |
Perpetual preferred stock | $0 | 141 |
Common stock | $654,000 | 3,787 |
Surplus | $7,150,000 | 2,473 |
Undivided profits | $25,748,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,756,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,673,000 | 94 |
Income earned, not collected on loans | $2,866,000 | 951 |
Earning assets | $397,225,000 | 1,244 |
Long-term assets (5+ years) | $163,720,000 | 631 |
Average Assets, year-to-date | $447,958,500 | 1,201 |
Average Assets, quarterly | $447,958,500 | 1,201 |
Volatile liabilities | $119,378,000 | 887 |
Insider loans | $7,688,000 | 656 |
FHLB advances | $57,142,000 | 652 |
Loans and leases held for sale | $8,284,000 | 457 |
Unused loan commitments | $26,845,000 | 2,220 |
Tier 1 (core) risk-based capital | $31,376,000 | 1,573 |
Tier 2 risk-based capital | $2,949,000 | 1,411 |
Total risk weighted assets | $267,908,000 | 1,375 |
Total unused commitments | $26,845,000 | 2,231 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 165 | 984 |
Assets and Liabilities | ||
Total Assets: | $442,339,000 | 1,208 |
Cash and due from depository institutions | $30,557,000 | 984 |
Interest-bearing balances | $13,778,000 | 567 |
Securities | $25,523,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $345,372,000 | 998 |
Loan loss allowance | $2,834,000 | 1,542 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,400,000 | 2,711 |
Other real estate owned | $1,152,000 | 984 |
Goodwill and other intangibles | $17,982,000 | 319 |
All other assets | $18,353,000 | 795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,339,000 | 1,208 |
Total liabilities | $410,589,000 | 1,178 |
Total deposits | $346,471,000 | 1,203 |
Interest-bearing deposits | $285,834,000 | 1,281 |
Deposits held in domestic offices | $346,471,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $846,000 | 2,553 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $61,353,000 | 700 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,919,000 | 2,087 |
Total equity capital | $31,750,000 | 1,652 |
Total bank equity capital | $31,750,000 | 1,652 |
Perpetual preferred stock | $0 | 142 |
Common stock | $654,000 | 3,787 |
Surplus | $7,150,000 | 2,433 |
Undivided profits | $23,946,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,899,000 | 60 |
Income earned, not collected on loans | $2,943,000 | 960 |
Earning assets | $384,673,000 | 1,272 |
Long-term assets (5+ years) | $165,062,000 | 602 |
Average Assets, year-to-date | $392,799,600 | 1,300 |
Average Assets, quarterly | $425,976,500 | 1,242 |
Volatile liabilities | $112,596,000 | 916 |
Insider loans | $7,376,000 | 670 |
FHLB advances | $60,240,000 | 633 |
Loans and leases held for sale | $8,103,000 | 522 |
Unused loan commitments | $27,407,000 | 2,110 |
Tier 1 (core) risk-based capital | $29,776,000 | 1,620 |
Tier 2 risk-based capital | $2,834,000 | 1,434 |
Total risk weighted assets | $258,412,000 | 1,395 |
Total unused commitments | $27,407,000 | 2,114 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 156 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $341,434,000 | 1,488 |
Cash and due from depository institutions | $21,592,000 | 1,037 |
Interest-bearing balances | $15,021,000 | 449 |
Securities | $25,874,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $252,970,000 | 1,313 |
Loan loss allowance | $2,473,000 | 1,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,660,000 | 2,481 |
Other real estate owned | $1,497,000 | 1,037 |
Goodwill and other intangibles | $20,075,000 | 281 |
All other assets | $15,766,000 | 852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,434,000 | 1,488 |
Total liabilities | $315,319,000 | 1,451 |
Total deposits | $262,398,000 | 1,527 |
Interest-bearing deposits | $196,550,000 | 1,788 |
Deposits held in domestic offices | $262,398,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,422,000 | 774 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,213,000 | 1,377 |
Total equity capital | $26,115,000 | 1,871 |
Total bank equity capital | $26,115,000 | 1,871 |
Perpetual preferred stock | $0 | 158 |
Common stock | $594,000 | 4,128 |
Surplus | $4,193,000 | 3,546 |
Undivided profits | $21,328,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,395,000 | 72 |
Income earned, not collected on loans | $2,433,000 | 1,304 |
Earning assets | $293,865,000 | 1,584 |
Long-term assets (5+ years) | $138,588,000 | 705 |
Average Assets, year-to-date | $299,225,800 | 1,606 |
Average Assets, quarterly | $326,595,500 | 1,525 |
Volatile liabilities | $75,173,000 | 1,262 |
Insider loans | $3,336,000 | 1,501 |
FHLB advances | $49,344,000 | 687 |
Loans and leases held for sale | $7,808,000 | 455 |
Unused loan commitments | $18,159,000 | 2,664 |
Tier 1 (core) risk-based capital | $24,042,000 | 1,927 |
Tier 2 risk-based capital | $2,473,000 | 1,526 |
Total risk weighted assets | $202,819,000 | 1,677 |
Total unused commitments | $18,159,000 | 2,674 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 149 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $260,551,000 | 1,853 |
Cash and due from depository institutions | $10,987,000 | 1,079 |
Interest-bearing balances | $6,620,000 | 681 |
Securities | $34,025,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $180,760,000 | 1,756 |
Loan loss allowance | $2,609,000 | 1,480 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,937,000 | 2,240 |
Other real estate owned | $1,375,000 | 1,079 |
Goodwill and other intangibles | $20,095,000 | 262 |
All other assets | $9,372,000 | 1,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,551,000 | 1,853 |
Total liabilities | $237,467,000 | 1,831 |
Total deposits | $190,562,000 | 2,061 |
Interest-bearing deposits | $154,105,000 | 2,198 |
Deposits held in domestic offices | $190,562,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000 | 3,743 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,578,000 | 786 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,313,000 | 1,833 |
Total equity capital | $23,084,000 | 2,031 |
Total bank equity capital | $23,084,000 | 2,031 |
Perpetual preferred stock | $0 | 178 |
Common stock | $594,000 | 4,260 |
Surplus | $4,193,000 | 3,477 |
Undivided profits | $18,297,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,470,000 | 124 |
Income earned, not collected on loans | $1,912,000 | 1,307 |
Earning assets | $221,405,000 | 2,024 |
Long-term assets (5+ years) | $84,662,000 | 1,065 |
Average Assets, year-to-date | $265,974,600 | 1,722 |
Average Assets, quarterly | $240,509,000 | 1,989 |
Volatile liabilities | $39,080,000 | 2,152 |
Insider loans | $3,135,000 | 1,562 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,939,000 | 2,759 |
Tier 1 (core) risk-based capital | $23,654,000 | 1,876 |
Tier 2 risk-based capital | $2,596,770 | 1,394 |
Total risk weighted assets | $207,685,070 | 1,566 |
Total unused commitments | $15,939,000 | 2,762 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 216 | 770 |
Assets and Liabilities | ||
Total Assets: | $277,658,000 | 1,709 |
Cash and due from depository institutions | $14,672,000 | 770 |
Interest-bearing balances | $7,246,000 | 570 |
Securities | $34,208,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $193,600,000 | 1,569 |
Loan loss allowance | $2,429,000 | 1,531 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,584,000 | 740 |
Other real estate owned | $1,182,000 | 770 |
Goodwill and other intangibles | $17,659,000 | 276 |
All other assets | $5,753,000 | 1,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,658,000 | 1,709 |
Total liabilities | $260,699,000 | 1,641 |
Total deposits | $225,766,000 | 1,664 |
Interest-bearing deposits | $183,437,000 | 1,791 |
Deposits held in domestic offices | $225,766,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,283,000 | 2,862 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,928,000 | 999 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,722,000 | 2,127 |
Total equity capital | $16,959,000 | 2,594 |
Total bank equity capital | $16,959,000 | 2,594 |
Perpetual preferred stock | $0 | 193 |
Common stock | $594,000 | 4,398 |
Surplus | $4,193,000 | 3,449 |
Undivided profits | $12,172,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 139 |
Income earned, not collected on loans | $1,489,000 | 1,439 |
Earning assets | $235,054,000 | 1,834 |
Long-term assets (5+ years) | $82,574,000 | 1,133 |
Average Assets, year-to-date | $260,929,000 | 1,735 |
Average Assets, quarterly | $270,573,000 | 1,731 |
Volatile liabilities | $62,480,000 | 1,377 |
Insider loans | $1,217,000 | 3,276 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,050,000 | 2,551 |
Tier 1 (core) risk-based capital | $17,702,000 | 2,483 |
Tier 2 risk-based capital | $2,429,000 | 1,422 |
Total risk weighted assets | $222,428,800 | 1,405 |
Total unused commitments | $18,050,000 | 2,554 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 212 | 795 |
Assets and Liabilities | ||
Total Assets: | $247,369,000 | 1,867 |
Cash and due from depository institutions | $16,467,000 | 795 |
Interest-bearing balances | $12,505,000 | 475 |
Securities | $28,903,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $180,634,000 | 1,561 |
Loan loss allowance | $2,677,000 | 1,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,438,000 | 692 |
Other real estate owned | $1,040,000 | 795 |
Goodwill and other intangibles | $5,273,000 | 565 |
All other assets | $4,614,000 | 1,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,369,000 | 1,867 |
Total liabilities | $230,986,000 | 1,802 |
Total deposits | $219,665,000 | 1,717 |
Interest-bearing deposits | $219,665,000 | 1,444 |
Deposits held in domestic offices | $219,665,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,534,000 | 2,148 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,941,000 | 1,797 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,846,000 | 2,138 |
Total equity capital | $16,383,000 | 2,745 |
Total bank equity capital | $16,383,000 | 2,745 |
Perpetual preferred stock | $0 | 199 |
Common stock | $594,000 | 4,433 |
Surplus | $4,193,000 | 3,295 |
Undivided profits | $11,596,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,318,000 | 1,648 |
Earning assets | $222,042,000 | 1,912 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $230,262,400 | 1,900 |
Average Assets, quarterly | $239,098,500 | 1,900 |
Volatile liabilities | $46,204,000 | 1,490 |
Insider loans | $2,397,000 | 1,795 |
FHLB advances | $7,941,000 | 457 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,832,000 | 1,452 |
Tier 1 (core) risk-based capital | $16,459,000 | 2,591 |
Tier 2 risk-based capital | $1,895,000 | 1,705 |
Total risk weighted assets | $150,800,000 | 1,898 |
Total unused commitments | $35,832,000 | 1,457 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 179 | 980 |
Assets and Liabilities | ||
Total Assets: | $213,396,000 | 2,136 |
Cash and due from depository institutions | $9,441,000 | 980 |
Interest-bearing balances | $6,434,000 | 698 |
Securities | $41,881,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $142,422,000 | 1,963 |
Loan loss allowance | $2,173,000 | 1,658 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,195,000 | 901 |
Other real estate owned | $7,000 | 980 |
Goodwill and other intangibles | $6,380,000 | 485 |
All other assets | $5,070,000 | 1,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,396,000 | 2,136 |
Total liabilities | $198,731,000 | 2,069 |
Total deposits | $188,537,000 | 2,006 |
Interest-bearing deposits | $176,205,000 | 1,837 |
Deposits held in domestic offices | $188,537,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,957,000 | 2,165 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,966,000 | 2,007 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,271,000 | 1,366 |
Total equity capital | $14,665,000 | 3,017 |
Total bank equity capital | $14,665,000 | 3,017 |
Perpetual preferred stock | $0 | 223 |
Common stock | $594,000 | 4,593 |
Surplus | $4,193,000 | 3,227 |
Undivided profits | $9,878,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,276,000 | 1,743 |
Earning assets | $190,737,000 | 2,196 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $199,964,000 | 2,171 |
Average Assets, quarterly | $211,335,500 | 2,133 |
Volatile liabilities | $31,837,000 | 2,038 |
Insider loans | $1,873,000 | 2,179 |
FHLB advances | $4,966,000 | 541 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,165,000 | 2,018 |
Tier 1 (core) risk-based capital | $14,377,000 | 2,951 |
Tier 2 risk-based capital | $1,894,000 | 1,604 |
Total risk weighted assets | $151,557,000 | 1,847 |
Total unused commitments | $21,165,000 | 2,023 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 163 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $186,478,000 | 2,490 |
Cash and due from depository institutions | $10,571,000 | 1,135 |
Interest-bearing balances | $7,834,000 | 492 |
Securities | $33,961,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $128,764,000 | 2,202 |
Loan loss allowance | $1,532,000 | 2,399 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,870,000 | 1,637 |
Other real estate owned | $12,000 | 1,135 |
Goodwill and other intangibles | $4,547,000 | 574 |
All other assets | $3,753,000 | 2,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,478,000 | 2,490 |
Total liabilities | $174,114,000 | 2,424 |
Total deposits | $164,328,000 | 2,357 |
Interest-bearing deposits | $155,458,000 | 2,151 |
Deposits held in domestic offices | $164,328,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,613,000 | 2,421 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,677,000 | 1,721 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,496,000 | 1,681 |
Total equity capital | $12,364,000 | 3,582 |
Total bank equity capital | $12,364,000 | 3,582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $592,000 | 4,891 |
Surplus | $4,142,000 | 3,328 |
Undivided profits | $7,630,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,188,000 | 1,874 |
Earning assets | $170,559,000 | 2,495 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $175,877,800 | 2,526 |
Average Assets, quarterly | $184,434,500 | 2,485 |
Volatile liabilities | $31,481,000 | 1,997 |
Insider loans | $2,775,000 | 1,563 |
FHLB advances | $5,677,000 | 542 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,506,000 | 1,958 |
Tier 1 (core) risk-based capital | $12,477,000 | 3,448 |
Tier 2 risk-based capital | $1,523,000 | 2,010 |
Total risk weighted assets | $130,451,000 | 2,163 |
Total unused commitments | $21,506,000 | 1,970 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 129 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $168,285,000 | 2,728 |
Cash and due from depository institutions | $6,998,000 | 1,478 |
Interest-bearing balances | $4,253,000 | 1,088 |
Securities | $44,871,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $105,991,000 | 2,553 |
Loan loss allowance | $1,030,000 | 3,433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,060,000 | 2,495 |
Other real estate owned | $55,000 | 1,478 |
Goodwill and other intangibles | $4,163,000 | 575 |
All other assets | $3,147,000 | 2,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,285,000 | 2,728 |
Total liabilities | $156,346,000 | 2,668 |
Total deposits | $143,441,000 | 2,718 |
Interest-bearing deposits | $143,441,000 | 2,370 |
Deposits held in domestic offices | $143,441,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,817,000 | 1,212 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,088,000 | 1,499 |
Total equity capital | $11,939,000 | 3,683 |
Total bank equity capital | $11,939,000 | 3,683 |
Perpetual preferred stock | $0 | 288 |
Common stock | $407,000 | 6,059 |
Surplus | $4,235,000 | 3,272 |
Undivided profits | $7,297,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $875,000 | 2,637 |
Earning assets | $155,115,000 | 2,734 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $157,814,600 | 2,795 |
Average Assets, quarterly | $164,932,500 | 2,767 |
Volatile liabilities | $25,604,000 | 2,138 |
Insider loans | $1,325,000 | 3,038 |
FHLB advances | $9,817,000 | 431 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,307,000 | 2,522 |
Tier 1 (core) risk-based capital | $11,142,000 | 3,804 |
Tier 2 risk-based capital | $1,022,000 | 2,845 |
Total risk weighted assets | $105,696,000 | 2,576 |
Total unused commitments | $14,307,000 | 2,533 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 132 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $146,056,000 | 3,074 |
Cash and due from depository institutions | $3,622,000 | 1,491 |
Interest-bearing balances | $1,093,000 | 2,289 |
Securities | $59,031,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $74,500,000 | 3,472 |
Loan loss allowance | $994,000 | 3,623 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,115,000 | 2,383 |
Other real estate owned | $229,000 | 1,491 |
Goodwill and other intangibles | $2,766,000 | 659 |
All other assets | $2,793,000 | 2,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,056,000 | 3,074 |
Total liabilities | $136,472,000 | 3,008 |
Total deposits | $120,226,000 | 3,160 |
Interest-bearing deposits | $120,226,000 | 2,747 |
Deposits held in domestic offices | $120,226,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,975,000 | 1,036 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,271,000 | 2,530 |
Total equity capital | $9,584,000 | 4,231 |
Total bank equity capital | $9,584,000 | 4,231 |
Perpetual preferred stock | $0 | 310 |
Common stock | $370,000 | 6,841 |
Surplus | $4,236,000 | 3,164 |
Undivided profits | $4,978,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $475,000 | 4,407 |
Earning assets | $134,624,000 | 3,057 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $141,209,200 | 3,109 |
Average Assets, quarterly | $147,501,000 | 3,042 |
Volatile liabilities | $25,215,000 | 2,093 |
Insider loans | $1,460,000 | 2,751 |
FHLB advances | $14,975,000 | 394 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,754,000 | 3,732 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,304 |
Tier 2 risk-based capital | $821,000 | 3,489 |
Total risk weighted assets | $65,495,000 | 3,913 |
Total unused commitments | $7,754,000 | 3,739 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 140 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $143,929,000 | 3,183 |
Cash and due from depository institutions | $20,878,000 | 1,504 |
Interest-bearing balances | $18,527,000 | 340 |
Securities | $9,556,000 | 9,247 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $107,371,000 | 2,444 |
Loan loss allowance | $969,000 | 3,804 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,591,000 | 2,826 |
Other real estate owned | $349,000 | 1,504 |
Goodwill and other intangibles | $1,554,000 | 810 |
All other assets | $1,630,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,929,000 | 3,183 |
Total liabilities | $133,959,000 | 3,105 |
Total deposits | $131,013,000 | 2,991 |
Interest-bearing deposits | $131,013,000 | 2,614 |
Deposits held in domestic offices | $131,013,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,946,000 | 1,353 |
Total equity capital | $9,970,000 | 4,105 |
Total bank equity capital | $9,970,000 | 4,105 |
Perpetual preferred stock | $900,000 | 169 |
Common stock | $335,000 | 7,363 |
Surplus | $4,236,000 | 3,110 |
Undivided profits | $4,499,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $532,000 | 3,475 |
Earning assets | $135,454,000 | 3,106 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $139,669,600 | 3,187 |
Average Assets, quarterly | $141,475,500 | 3,213 |
Volatile liabilities | $10,902,000 | 3,857 |
Insider loans | $867,000 | 4,120 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,499,000 | 5,916 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,042 |
Tier 2 risk-based capital | $969,000 | 2,972 |
Total risk weighted assets | $77,553,000 | 3,328 |
Total unused commitments | $3,499,000 | 5,935 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 96 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $140,784,000 | 3,306 |
Cash and due from depository institutions | $15,527,000 | 2,245 |
Interest-bearing balances | $12,871,000 | 605 |
Securities | $14,758,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $102,893,000 | 2,603 |
Loan loss allowance | $1,025,000 | 3,628 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,559,000 | 2,866 |
Other real estate owned | $964,000 | 2,245 |
Goodwill and other intangibles | $1,984,000 | 721 |
All other assets | $2,099,000 | 3,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,784,000 | 3,306 |
Total liabilities | $132,340,000 | 3,223 |
Total deposits | $129,912,000 | 3,134 |
Interest-bearing deposits | $114,338,000 | 3,115 |
Deposits held in domestic offices | $129,912,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 2,856 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,728,000 | 2,105 |
Total equity capital | $8,444,000 | 4,569 |
Total bank equity capital | $8,444,000 | 4,569 |
Perpetual preferred stock | $3,420,000 | 76 |
Common stock | $310,000 | 7,852 |
Surplus | $1,741,000 | 6,035 |
Undivided profits | $2,973,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $592,000 | 3,435 |
Earning assets | $130,522,000 | 3,251 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $140,819,400 | 3,239 |
Average Assets, quarterly | $140,830,000 | 3,287 |
Volatile liabilities | $9,008,000 | 4,435 |
Insider loans | $0 | 9,493 |
FHLB advances | $700,000 | 763 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,851,000 | 5,362 |
Tier 1 (core) risk-based capital | $8,444,000 | 4,496 |
Tier 2 risk-based capital | $955,000 | 3,030 |
Total risk weighted assets | $76,337,000 | 3,426 |
Total unused commitments | $3,851,000 | 5,391 |
Derivatives | $0 | 651 |