Home > Five Points Bank > Assets and Liabilities
Five Points Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 169 | 816 |
Assets and Liabilities | ||
Total Assets: | $2,091,857,000 | 586 |
Cash and due from depository institutions | $217,364,000 | 816 |
Interest-bearing balances | $187,746,000 | 403 |
Securities | $577,958,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $1,210,146,000 | 663 |
Loan loss allowance | $17,909,000 | 549 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,269,000 | 807 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $3,372,000 | 958 |
All other assets | $64,748,000 | 565 |
Life insurance assets | $34,028,000 | 395 |
Total liabilities and capital | $2,091,857,000 | 576 |
Total liabilities | $1,953,934,000 | 556 |
Total deposits | $1,912,742,000 | 542 |
Interest-bearing deposits | $1,578,571,000 | 504 |
Deposits held in domestic offices | $1,912,742,000 | 539 |
% insured | 63.52% | 3,613 |
Federal funds purchased & repurchase agreements | $32,259,000 | 269 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $8,933,000 | 1,069 |
Total equity capital | $137,923,000 | 817 |
Total bank equity capital | $137,923,000 | 830 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,338 |
Surplus | $98,900,000 | 470 |
Undivided profits | $37,923,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $8,876,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $12,549,000 | 425 |
Earning assets | $1,975,850,000 | 561 |
Long-term assets (5+ years) | $677,052,000 | 533 |
Average Assets, year-to-date | $2,094,488,000 | 572 |
Average Assets, quarterly | $2,094,488,000 | 572 |
Volatile liabilities | $182,298,000 | 594 |
Insider loans | $31,320,000 | 236 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $299,938,000 | 561 |
Tier 1 (core) risk-based capital | $207,129,000 | 612 |
Tier 2 risk-based capital | $18,359,000 | 478 |
Total risk weighted assets | $1,494,957,000 | 525 |
Total unused commitments | $299,938,000 | 561 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 168 | 813 |
Assets and Liabilities | ||
Total Assets: | $2,097,119,000 | 583 |
Cash and due from depository institutions | $243,400,000 | 813 |
Interest-bearing balances | $210,709,000 | 350 |
Securities | $579,706,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $1,187,077,000 | 682 |
Loan loss allowance | $17,606,000 | 551 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $18,210,000 | 813 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $3,372,000 | 956 |
All other assets | $65,354,000 | 568 |
Life insurance assets | $33,790,000 | 400 |
Total liabilities and capital | $2,097,119,000 | 576 |
Total liabilities | $1,966,259,000 | 550 |
Total deposits | $1,933,025,000 | 526 |
Interest-bearing deposits | $1,571,138,000 | 497 |
Deposits held in domestic offices | $1,933,025,000 | 523 |
% insured | 62.59% | 3,678 |
Federal funds purchased & repurchase agreements | $23,157,000 | 331 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $10,077,000 | 1,009 |
Total equity capital | $130,860,000 | 841 |
Total bank equity capital | $130,860,000 | 852 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,337 |
Surplus | $98,900,000 | 479 |
Undivided profits | $30,860,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $13,587,000 | 406 |
Earning assets | $1,977,492,000 | 559 |
Long-term assets (5+ years) | $686,565,000 | 532 |
Average Assets, year-to-date | $2,048,238,000 | 577 |
Average Assets, quarterly | $2,052,604,500 | 582 |
Volatile liabilities | $171,982,000 | 672 |
Insider loans | $29,825,000 | 244 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $289,151,000 | 573 |
Tier 1 (core) risk-based capital | $202,917,000 | 621 |
Tier 2 risk-based capital | $18,057,000 | 482 |
Total risk weighted assets | $1,469,747,000 | 542 |
Total unused commitments | $289,151,000 | 574 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 166 | 820 |
Assets and Liabilities | ||
Total Assets: | $2,008,090,000 | 594 |
Cash and due from depository institutions | $147,668,000 | 820 |
Interest-bearing balances | $103,854,000 | 638 |
Securities | $588,925,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,184,216,000 | 671 |
Loan loss allowance | $17,446,000 | 555 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,099,000 | 810 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $3,516,000 | 938 |
All other assets | $65,666,000 | 546 |
Life insurance assets | $33,554,000 | 396 |
Total liabilities and capital | $2,008,090,000 | 584 |
Total liabilities | $1,875,961,000 | 567 |
Total deposits | $1,839,783,000 | 542 |
Interest-bearing deposits | $1,514,905,000 | 500 |
Deposits held in domestic offices | $1,839,783,000 | 539 |
% insured | 63.15% | 3,711 |
Federal funds purchased & repurchase agreements | $23,699,000 | 333 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,479,000 | 884 |
Total equity capital | $132,129,000 | 838 |
Total bank equity capital | $132,129,000 | 850 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,353 |
Surplus | $98,900,000 | 472 |
Undivided profits | $32,129,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $14,859,000 | 378 |
Earning assets | $1,876,995,000 | 575 |
Long-term assets (5+ years) | $703,743,000 | 524 |
Average Assets, year-to-date | $2,036,017,750 | 572 |
Average Assets, quarterly | $2,027,944,500 | 578 |
Volatile liabilities | $166,945,000 | 687 |
Insider loans | $7,526,000 | 842 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $282,268,000 | 574 |
Tier 1 (core) risk-based capital | $200,916,000 | 614 |
Tier 2 risk-based capital | $17,846,000 | 478 |
Total risk weighted assets | $1,486,150,000 | 529 |
Total unused commitments | $282,268,000 | 574 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 170 | 811 |
Assets and Liabilities | ||
Total Assets: | $2,047,799,000 | 576 |
Cash and due from depository institutions | $211,542,000 | 811 |
Interest-bearing balances | $178,827,000 | 352 |
Securities | $588,428,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,162,488,000 | 682 |
Loan loss allowance | $17,161,000 | 560 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $18,130,000 | 803 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $3,516,000 | 935 |
All other assets | $63,695,000 | 581 |
Life insurance assets | $33,318,000 | 397 |
Total liabilities and capital | $2,047,799,000 | 571 |
Total liabilities | $1,922,994,000 | 555 |
Total deposits | $1,787,042,000 | 545 |
Interest-bearing deposits | $1,471,714,000 | 504 |
Deposits held in domestic offices | $1,787,042,000 | 543 |
% insured | 65.43% | 3,586 |
Federal funds purchased & repurchase agreements | $22,689,000 | 363 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $100,000,000 | 542 |
Subordinated debt | $0 | 66 |
All other liabilities | $13,263,000 | 813 |
Total equity capital | $124,805,000 | 852 |
Total bank equity capital | $124,805,000 | 861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 1,357 |
Surplus | $98,900,000 | 477 |
Undivided profits | $24,805,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $12,662,000 | 424 |
Earning assets | $1,929,743,000 | 554 |
Long-term assets (5+ years) | $705,534,000 | 525 |
Average Assets, year-to-date | $2,045,327,000 | 571 |
Average Assets, quarterly | $2,034,380,500 | 574 |
Volatile liabilities | $266,780,000 | 450 |
Insider loans | $7,961,000 | 802 |
FHLB advances | $100,000,000 | 418 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $272,167,000 | 602 |
Tier 1 (core) risk-based capital | $198,879,000 | 619 |
Tier 2 risk-based capital | $17,561,000 | 485 |
Total risk weighted assets | $1,466,442,000 | 535 |
Total unused commitments | $272,167,000 | 602 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 172 | 802 |
Assets and Liabilities | ||
Total Assets: | $2,020,962,000 | 592 |
Cash and due from depository institutions | $165,355,000 | 802 |
Interest-bearing balances | $139,128,000 | 479 |
Securities | $592,492,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,176,962,000 | 671 |
Loan loss allowance | $17,129,000 | 557 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,466,000 | 794 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $3,516,000 | 938 |
All other assets | $64,171,000 | 574 |
Life insurance assets | $33,085,000 | 400 |
Total liabilities and capital | $2,020,962,000 | 589 |
Total liabilities | $1,900,095,000 | 566 |
Total deposits | $1,765,845,000 | 554 |
Interest-bearing deposits | $1,451,035,000 | 511 |
Deposits held in domestic offices | $1,765,845,000 | 552 |
% insured | 65.36% | 3,582 |
Federal funds purchased & repurchase agreements | $21,885,000 | 382 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $100,000,000 | 530 |
Subordinated debt | $0 | 67 |
All other liabilities | $12,365,000 | 866 |
Total equity capital | $120,867,000 | 900 |
Total bank equity capital | $120,867,000 | 886 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,100,000 | 1,372 |
Surplus | $98,900,000 | 476 |
Undivided profits | $20,867,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $12,744,000 | 415 |
Earning assets | $1,908,582,000 | 566 |
Long-term assets (5+ years) | $701,235,000 | 537 |
Average Assets, year-to-date | $2,044,091,000 | 583 |
Average Assets, quarterly | $2,044,091,000 | 583 |
Volatile liabilities | $275,912,000 | 424 |
Insider loans | $8,449,000 | 727 |
FHLB advances | $100,000,000 | 383 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $283,372,000 | 589 |
Tier 1 (core) risk-based capital | $196,973,000 | 622 |
Tier 2 risk-based capital | $17,529,000 | 484 |
Total risk weighted assets | $1,476,688,000 | 532 |
Total unused commitments | $283,372,000 | 589 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 170 | 805 |
Assets and Liabilities | ||
Total Assets: | $2,067,220,000 | 577 |
Cash and due from depository institutions | $241,454,000 | 805 |
Interest-bearing balances | $210,641,000 | 309 |
Securities | $596,875,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,142,959,000 | 680 |
Loan loss allowance | $16,893,000 | 556 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,485,000 | 786 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $3,516,000 | 941 |
All other assets | $63,931,000 | 576 |
Life insurance assets | $32,864,000 | 395 |
Total liabilities and capital | $2,067,220,000 | 574 |
Total liabilities | $1,946,828,000 | 549 |
Total deposits | $1,813,315,000 | 539 |
Interest-bearing deposits | $1,454,311,000 | 495 |
Deposits held in domestic offices | $1,813,315,000 | 536 |
% insured | 65.20% | 3,613 |
Federal funds purchased & repurchase agreements | $23,255,000 | 371 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 551 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,258,000 | 985 |
Total equity capital | $120,392,000 | 889 |
Total bank equity capital | $120,392,000 | 881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 1,364 |
Surplus | $98,900,000 | 477 |
Undivided profits | $20,392,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,214,000 | 434 |
Earning assets | $1,950,475,000 | 550 |
Long-term assets (5+ years) | $707,420,000 | 541 |
Average Assets, year-to-date | $1,995,093,000 | 576 |
Average Assets, quarterly | $2,018,398,500 | 580 |
Volatile liabilities | $276,484,000 | 415 |
Insider loans | $8,573,000 | 733 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $307,389,000 | 548 |
Tier 1 (core) risk-based capital | $195,792,000 | 620 |
Tier 2 risk-based capital | $17,293,000 | 487 |
Total risk weighted assets | $1,443,328,000 | 532 |
Total unused commitments | $307,389,000 | 548 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 172 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,969,577,000 | 591 |
Cash and due from depository institutions | $170,252,000 | 798 |
Interest-bearing balances | $141,180,000 | 407 |
Securities | $596,440,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,118,632,000 | 682 |
Loan loss allowance | $16,939,000 | 554 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,755,000 | 768 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $3,328,000 | 976 |
All other assets | $62,170,000 | 602 |
Life insurance assets | $32,654,000 | 393 |
Total liabilities and capital | $1,969,577,000 | 587 |
Total liabilities | $1,856,884,000 | 564 |
Total deposits | $1,716,840,000 | 558 |
Interest-bearing deposits | $1,404,887,000 | 504 |
Deposits held in domestic offices | $1,716,840,000 | 556 |
% insured | 64.36% | 3,699 |
Federal funds purchased & repurchase agreements | $30,876,000 | 320 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,168,000 | 1,043 |
Total equity capital | $112,693,000 | 894 |
Total bank equity capital | $112,693,000 | 881 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,100,000 | 1,383 |
Surplus | $98,900,000 | 471 |
Undivided profits | $12,693,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,183,000 | 393 |
Earning assets | $1,856,252,000 | 566 |
Long-term assets (5+ years) | $718,761,000 | 536 |
Average Assets, year-to-date | $1,977,061,250 | 582 |
Average Assets, quarterly | $1,959,116,000 | 589 |
Volatile liabilities | $167,604,000 | 626 |
Insider loans | $8,323,000 | 736 |
FHLB advances | $100,000,000 | 408 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $309,429,000 | 561 |
Tier 1 (core) risk-based capital | $194,629,000 | 617 |
Tier 2 risk-based capital | $16,939,000 | 483 |
Total risk weighted assets | $1,429,068,000 | 530 |
Total unused commitments | $309,429,000 | 561 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 172 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,948,655,000 | 591 |
Cash and due from depository institutions | $166,065,000 | 791 |
Interest-bearing balances | $135,813,000 | 399 |
Securities | $604,652,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,095,689,000 | 670 |
Loan loss allowance | $16,570,000 | 551 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,475,000 | 769 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $3,328,000 | 973 |
All other assets | $60,446,000 | 588 |
Life insurance assets | $32,442,000 | 387 |
Total liabilities and capital | $1,948,655,000 | 581 |
Total liabilities | $1,835,064,000 | 554 |
Total deposits | $1,697,013,000 | 555 |
Interest-bearing deposits | $1,355,427,000 | 508 |
Deposits held in domestic offices | $1,697,013,000 | 553 |
% insured | 64.11% | 3,746 |
Federal funds purchased & repurchase agreements | $28,629,000 | 339 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $100,000,000 | 538 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,422,000 | 954 |
Total equity capital | $113,591,000 | 883 |
Total bank equity capital | $113,591,000 | 877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 1,384 |
Surplus | $98,900,000 | 462 |
Undivided profits | $13,591,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,606,000 | 426 |
Earning assets | $1,836,154,000 | 559 |
Long-term assets (5+ years) | $726,670,000 | 535 |
Average Assets, year-to-date | $1,979,556,000 | 567 |
Average Assets, quarterly | $1,959,930,000 | 575 |
Volatile liabilities | $164,002,000 | 621 |
Insider loans | $8,454,000 | 721 |
FHLB advances | $100,000,000 | 426 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $283,919,000 | 596 |
Tier 1 (core) risk-based capital | $191,866,000 | 609 |
Tier 2 risk-based capital | $16,570,000 | 486 |
Total risk weighted assets | $1,413,947,000 | 526 |
Total unused commitments | $283,919,000 | 596 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,971,205,000 | 585 |
Cash and due from depository institutions | $199,194,000 | 808 |
Interest-bearing balances | $159,376,000 | 388 |
Securities | $612,706,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,077,335,000 | 687 |
Loan loss allowance | $16,260,000 | 557 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,745,000 | 766 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $3,328,000 | 998 |
All other assets | $59,897,000 | 593 |
Life insurance assets | $32,235,000 | 397 |
Total liabilities and capital | $1,971,205,000 | 585 |
Total liabilities | $1,859,260,000 | 560 |
Total deposits | $1,723,352,000 | 555 |
Interest-bearing deposits | $1,381,464,000 | 504 |
Deposits held in domestic offices | $1,723,352,000 | 553 |
% insured | 71.10% | 3,032 |
Federal funds purchased & repurchase agreements | $28,757,000 | 289 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 484 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,151,000 | 1,132 |
Total equity capital | $111,945,000 | 888 |
Total bank equity capital | $111,945,000 | 888 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,356 |
Surplus | $98,900,000 | 473 |
Undivided profits | $11,945,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,962,000 | 426 |
Earning assets | $1,849,417,000 | 566 |
Long-term assets (5+ years) | $718,836,000 | 552 |
Average Assets, year-to-date | $1,995,006,500 | 579 |
Average Assets, quarterly | $1,995,006,500 | 579 |
Volatile liabilities | $146,370,000 | 633 |
Insider loans | $8,234,000 | 727 |
FHLB advances | $100,000,000 | 420 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $333,515,000 | 541 |
Tier 1 (core) risk-based capital | $188,604,000 | 623 |
Tier 2 risk-based capital | $16,260,000 | 490 |
Total risk weighted assets | $1,397,390,000 | 526 |
Total unused commitments | $333,515,000 | 541 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 162 | 873 |
Assets and Liabilities | ||
Total Assets: | $2,018,808,000 | 574 |
Cash and due from depository institutions | $237,538,000 | 873 |
Interest-bearing balances | $205,698,000 | 270 |
Securities | $627,615,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,064,695,000 | 678 |
Loan loss allowance | $16,055,000 | 543 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,738,000 | 769 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $3,328,000 | 1,004 |
All other assets | $66,894,000 | 552 |
Life insurance assets | $32,036,000 | 404 |
Total liabilities and capital | $2,018,808,000 | 574 |
Total liabilities | $1,914,673,000 | 534 |
Total deposits | $1,747,022,000 | 543 |
Interest-bearing deposits | $1,354,757,000 | 506 |
Deposits held in domestic offices | $1,747,022,000 | 541 |
% insured | 68.14% | 3,205 |
Federal funds purchased & repurchase agreements | $31,751,000 | 306 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $130,000,000 | 366 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,900,000 | 1,231 |
Total equity capital | $104,135,000 | 911 |
Total bank equity capital | $104,135,000 | 911 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,365 |
Surplus | $98,900,000 | 483 |
Undivided profits | $4,135,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,407,000 | 422 |
Earning assets | $1,898,008,000 | 545 |
Long-term assets (5+ years) | $728,219,000 | 556 |
Average Assets, year-to-date | $1,928,353,600 | 577 |
Average Assets, quarterly | $1,956,814,000 | 578 |
Volatile liabilities | $150,233,000 | 572 |
Insider loans | $8,030,000 | 763 |
FHLB advances | $130,000,000 | 329 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $335,330,000 | 540 |
Tier 1 (core) risk-based capital | $183,990,000 | 635 |
Tier 2 risk-based capital | $16,055,000 | 475 |
Total risk weighted assets | $1,400,854,000 | 533 |
Total unused commitments | $335,330,000 | 540 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 162 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,894,820,000 | 597 |
Cash and due from depository institutions | $56,161,000 | 875 |
Interest-bearing balances | $27,836,000 | 1,564 |
Securities | $683,241,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,077,716,000 | 661 |
Loan loss allowance | $15,928,000 | 540 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,912,000 | 740 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $2,465,000 | 1,145 |
All other assets | $56,325,000 | 617 |
Life insurance assets | $31,862,000 | 400 |
Total liabilities and capital | $1,894,820,000 | 597 |
Total liabilities | $1,797,564,000 | 564 |
Total deposits | $1,706,792,000 | 559 |
Interest-bearing deposits | $1,328,293,000 | 505 |
Deposits held in domestic offices | $1,706,792,000 | 558 |
% insured | 69.49% | 3,086 |
Federal funds purchased & repurchase agreements | $35,130,000 | 277 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $50,000,000 | 566 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,642,000 | 1,212 |
Total equity capital | $97,256,000 | 944 |
Total bank equity capital | $97,256,000 | 944 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,377 |
Surplus | $98,900,000 | 480 |
Undivided profits | $-2,744,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,543,000 | 340 |
Earning assets | $1,788,793,000 | 573 |
Long-term assets (5+ years) | $805,132,000 | 516 |
Average Assets, year-to-date | $1,905,740,000 | 579 |
Average Assets, quarterly | $1,888,906,000 | 596 |
Volatile liabilities | $180,631,000 | 403 |
Insider loans | $8,156,000 | 733 |
FHLB advances | $50,000,000 | 503 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $338,469,000 | 548 |
Tier 1 (core) risk-based capital | $180,457,000 | 636 |
Tier 2 risk-based capital | $15,928,000 | 476 |
Total risk weighted assets | $1,485,681,000 | 495 |
Total unused commitments | $338,469,000 | 548 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 172 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,882,992,000 | 592 |
Cash and due from depository institutions | $57,868,000 | 816 |
Interest-bearing balances | $29,966,000 | 1,744 |
Securities | $693,841,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,055,862,000 | 652 |
Loan loss allowance | $15,598,000 | 541 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,112,000 | 724 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $2,510,000 | 1,128 |
All other assets | $53,799,000 | 606 |
Life insurance assets | $31,666,000 | 399 |
Total liabilities and capital | $1,882,992,000 | 592 |
Total liabilities | $1,800,949,000 | 554 |
Total deposits | $1,769,528,000 | 537 |
Interest-bearing deposits | $1,381,855,000 | 492 |
Deposits held in domestic offices | $1,769,528,000 | 535 |
% insured | 67.76% | 3,366 |
Federal funds purchased & repurchase agreements | $26,105,000 | 325 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,316,000 | 1,181 |
Total equity capital | $82,043,000 | 1,104 |
Total bank equity capital | $82,043,000 | 1,104 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,369 |
Surplus | $98,900,000 | 469 |
Undivided profits | $-17,957,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $9,640,000 | 374 |
Earning assets | $1,779,669,000 | 572 |
Long-term assets (5+ years) | $847,058,000 | 494 |
Average Assets, year-to-date | $1,909,380,000 | 573 |
Average Assets, quarterly | $1,901,166,500 | 574 |
Volatile liabilities | $127,837,000 | 481 |
Insider loans | $8,268,000 | 723 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $299,382,000 | 597 |
Tier 1 (core) risk-based capital | $175,071,000 | 635 |
Tier 2 risk-based capital | $15,598,000 | 473 |
Total risk weighted assets | $1,480,507,000 | 485 |
Total unused commitments | $299,382,000 | 597 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 168 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,919,341,000 | 576 |
Cash and due from depository institutions | $81,193,000 | 827 |
Interest-bearing balances | $57,401,000 | 1,446 |
Securities | $792,752,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $971,471,000 | 681 |
Loan loss allowance | $15,066,000 | 555 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,466,000 | 744 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $2,554,000 | 1,122 |
All other assets | $52,905,000 | 569 |
Life insurance assets | $31,470,000 | 396 |
Total liabilities and capital | $1,919,341,000 | 576 |
Total liabilities | $1,792,813,000 | 552 |
Total deposits | $1,758,959,000 | 542 |
Interest-bearing deposits | $1,404,558,000 | 488 |
Deposits held in domestic offices | $1,758,959,000 | 540 |
% insured | 68.48% | 3,331 |
Federal funds purchased & repurchase agreements | $28,994,000 | 292 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,860,000 | 1,244 |
Total equity capital | $126,528,000 | 796 |
Total bank equity capital | $126,528,000 | 796 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,100,000 | 1,371 |
Surplus | $98,900,000 | 464 |
Undivided profits | $26,528,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,212,000 | 372 |
Earning assets | $1,821,624,000 | 559 |
Long-term assets (5+ years) | $943,416,000 | 446 |
Average Assets, year-to-date | $1,922,574,000 | 571 |
Average Assets, quarterly | $1,922,574,000 | 571 |
Volatile liabilities | $131,576,000 | 418 |
Insider loans | $8,394,000 | 728 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $297,196,000 | 568 |
Tier 1 (core) risk-based capital | $170,827,000 | 633 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $297,196,000 | 568 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 163 | 870 |
Assets and Liabilities | ||
Total Assets: | $1,925,807,000 | 578 |
Cash and due from depository institutions | $147,608,000 | 870 |
Interest-bearing balances | $128,023,000 | 872 |
Securities | $738,261,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $966,887,000 | 685 |
Loan loss allowance | $14,782,000 | 569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,184,000 | 798 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $2,599,000 | 1,116 |
All other assets | $53,268,000 | 524 |
Life insurance assets | $31,272,000 | 401 |
Total liabilities and capital | $1,925,807,000 | 578 |
Total liabilities | $1,748,028,000 | 568 |
Total deposits | $1,716,163,000 | 556 |
Interest-bearing deposits | $1,349,078,000 | 502 |
Deposits held in domestic offices | $1,716,163,000 | 556 |
% insured | 68.29% | 3,387 |
Federal funds purchased & repurchase agreements | $27,179,000 | 317 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,686,000 | 1,280 |
Total equity capital | $177,779,000 | 643 |
Total bank equity capital | $177,779,000 | 643 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,100,000 | 1,387 |
Surplus | $98,900,000 | 471 |
Undivided profits | $77,779,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $9,135,000 | 376 |
Earning assets | $1,833,171,000 | 562 |
Long-term assets (5+ years) | $882,545,000 | 477 |
Average Assets, year-to-date | $1,802,958,400 | 586 |
Average Assets, quarterly | $1,881,184,000 | 591 |
Volatile liabilities | $119,337,000 | 470 |
Insider loans | $11,958,000 | 520 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $283,188,000 | 573 |
Tier 1 (core) risk-based capital | $166,461,000 | 645 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $283,188,000 | 573 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 164 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,836,561,000 | 609 |
Cash and due from depository institutions | $49,643,000 | 875 |
Interest-bearing balances | $20,247,000 | 2,784 |
Securities | $735,721,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $985,517,000 | 675 |
Loan loss allowance | $14,641,000 | 581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,256,000 | 831 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $1,649,000 | 1,316 |
All other assets | $47,775,000 | 578 |
Life insurance assets | $27,602,000 | 453 |
Total liabilities and capital | $1,836,561,000 | 609 |
Total liabilities | $1,662,984,000 | 598 |
Total deposits | $1,628,162,000 | 578 |
Interest-bearing deposits | $1,297,345,000 | 509 |
Deposits held in domestic offices | $1,628,162,000 | 578 |
% insured | 70.92% | 3,267 |
Federal funds purchased & repurchase agreements | $29,792,000 | 308 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,030,000 | 1,288 |
Total equity capital | $173,577,000 | 660 |
Total bank equity capital | $173,577,000 | 660 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,100,000 | 1,416 |
Surplus | $98,900,000 | 470 |
Undivided profits | $73,577,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,911,000 | 366 |
Earning assets | $1,741,485,000 | 586 |
Long-term assets (5+ years) | $869,145,000 | 458 |
Average Assets, year-to-date | $1,772,246,250 | 597 |
Average Assets, quarterly | $1,827,626,500 | 598 |
Volatile liabilities | $125,893,000 | 456 |
Insider loans | $9,411,000 | 676 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $271,226,000 | 599 |
Tier 1 (core) risk-based capital | $160,978,000 | 667 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $271,226,000 | 599 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 165 | 877 |
Assets and Liabilities | ||
Total Assets: | $1,818,692,000 | 593 |
Cash and due from depository institutions | $107,283,000 | 877 |
Interest-bearing balances | $83,582,000 | 1,150 |
Securities | $682,489,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $965,672,000 | 692 |
Loan loss allowance | $14,262,000 | 596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,801,000 | 910 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $1,693,000 | 1,304 |
All other assets | $46,754,000 | 586 |
Life insurance assets | $27,435,000 | 449 |
Total liabilities and capital | $1,818,692,000 | 593 |
Total liabilities | $1,646,428,000 | 583 |
Total deposits | $1,609,430,000 | 566 |
Interest-bearing deposits | $1,302,318,000 | 501 |
Deposits held in domestic offices | $1,609,430,000 | 566 |
% insured | 71.06% | 3,358 |
Federal funds purchased & repurchase agreements | $32,057,000 | 282 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,941,000 | 1,272 |
Total equity capital | $172,264,000 | 642 |
Total bank equity capital | $172,264,000 | 642 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,100,000 | 1,427 |
Surplus | $98,900,000 | 476 |
Undivided profits | $72,264,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,352,000 | 414 |
Earning assets | $1,731,743,000 | 574 |
Long-term assets (5+ years) | $799,667,000 | 472 |
Average Assets, year-to-date | $1,750,808,000 | 598 |
Average Assets, quarterly | $1,806,208,500 | 594 |
Volatile liabilities | $129,081,000 | 465 |
Insider loans | $9,760,000 | 655 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $236,220,000 | 650 |
Tier 1 (core) risk-based capital | $157,315,000 | 657 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $236,220,000 | 650 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 157 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,793,725,000 | 594 |
Cash and due from depository institutions | $189,263,000 | 906 |
Interest-bearing balances | $168,821,000 | 648 |
Securities | $602,152,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $937,919,000 | 713 |
Loan loss allowance | $13,708,000 | 610 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,740,000 | 919 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $1,738,000 | 1,292 |
All other assets | $47,913,000 | 555 |
Life insurance assets | $27,271,000 | 429 |
Total liabilities and capital | $1,793,725,000 | 594 |
Total liabilities | $1,629,546,000 | 581 |
Total deposits | $1,603,668,000 | 558 |
Interest-bearing deposits | $1,289,849,000 | 496 |
Deposits held in domestic offices | $1,603,668,000 | 558 |
% insured | 70.73% | 3,515 |
Federal funds purchased & repurchase agreements | $21,130,000 | 371 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,748,000 | 1,324 |
Total equity capital | $164,179,000 | 650 |
Total bank equity capital | $164,179,000 | 650 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,435 |
Surplus | $98,900,000 | 463 |
Undivided profits | $64,179,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,592,000 | 416 |
Earning assets | $1,708,892,000 | 574 |
Long-term assets (5+ years) | $699,795,000 | 502 |
Average Assets, year-to-date | $1,716,866,000 | 604 |
Average Assets, quarterly | $1,716,866,000 | 604 |
Volatile liabilities | $103,861,000 | 554 |
Insider loans | $10,328,000 | 620 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $244,206,000 | 600 |
Tier 1 (core) risk-based capital | $153,328,000 | 656 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $244,206,000 | 600 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 157 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,640,007,000 | 616 |
Cash and due from depository institutions | $137,559,000 | 899 |
Interest-bearing balances | $116,702,000 | 762 |
Securities | $509,075,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $928,271,000 | 709 |
Loan loss allowance | $13,575,000 | 614 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,957,000 | 901 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $1,782,000 | 1,275 |
All other assets | $48,363,000 | 550 |
Life insurance assets | $27,108,000 | 424 |
Total liabilities and capital | $1,640,007,000 | 616 |
Total liabilities | $1,477,001,000 | 608 |
Total deposits | $1,450,380,000 | 580 |
Interest-bearing deposits | $1,166,613,000 | 523 |
Deposits held in domestic offices | $1,450,380,000 | 578 |
% insured | 70.26% | 3,615 |
Federal funds purchased & repurchase agreements | $22,074,000 | 357 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,547,000 | 1,349 |
Total equity capital | $163,006,000 | 655 |
Total bank equity capital | $163,006,000 | 655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,440 |
Surplus | $98,900,000 | 455 |
Undivided profits | $63,006,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,440,000 | 444 |
Earning assets | $1,554,048,000 | 593 |
Long-term assets (5+ years) | $597,247,000 | 525 |
Average Assets, year-to-date | $1,450,960,600 | 634 |
Average Assets, quarterly | $1,588,686,000 | 623 |
Volatile liabilities | $101,176,000 | 592 |
Insider loans | $10,941,000 | 579 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $233,263,000 | 594 |
Tier 1 (core) risk-based capital | $146,491,000 | 670 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $233,263,000 | 594 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 156 | 901 |
Assets and Liabilities | ||
Total Assets: | $1,537,365,000 | 633 |
Cash and due from depository institutions | $55,836,000 | 901 |
Interest-bearing balances | $38,625,000 | 1,657 |
Securities | $424,659,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $993,201,000 | 676 |
Loan loss allowance | $13,499,000 | 601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,864,000 | 898 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $1,462,000 | 1,346 |
All other assets | $47,343,000 | 548 |
Life insurance assets | $26,941,000 | 413 |
Total liabilities and capital | $1,537,365,000 | 633 |
Total liabilities | $1,379,587,000 | 626 |
Total deposits | $1,329,198,000 | 608 |
Interest-bearing deposits | $1,069,115,000 | 555 |
Deposits held in domestic offices | $1,329,198,000 | 606 |
% insured | 70.10% | 3,758 |
Federal funds purchased & repurchase agreements | $22,326,000 | 349 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,000,000 | 1,179 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,063,000 | 1,282 |
Total equity capital | $157,778,000 | 665 |
Total bank equity capital | $157,778,000 | 665 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,445 |
Surplus | $98,900,000 | 448 |
Undivided profits | $57,778,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,225,000 | 415 |
Earning assets | $1,456,485,000 | 612 |
Long-term assets (5+ years) | $518,374,000 | 567 |
Average Assets, year-to-date | $1,403,699,000 | 639 |
Average Assets, quarterly | $1,516,587,000 | 634 |
Volatile liabilities | $132,108,000 | 491 |
Insider loans | $13,667,000 | 459 |
FHLB advances | $23,000,000 | 919 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $218,213,000 | 620 |
Tier 1 (core) risk-based capital | $142,380,000 | 668 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $218,213,000 | 620 |
Derivatives | $20,000,000 | 832 |
2020-06-30 | Rank | |
# of Employees: | 155 | 911 |
Assets and Liabilities | ||
Total Assets: | $1,495,809,000 | 641 |
Cash and due from depository institutions | $106,569,000 | 911 |
Interest-bearing balances | $75,718,000 | 969 |
Securities | $360,567,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $970,708,000 | 687 |
Loan loss allowance | $13,217,000 | 576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,765,000 | 901 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $1,507,000 | 1,319 |
All other assets | $41,693,000 | 609 |
Life insurance assets | $26,797,000 | 405 |
Total liabilities and capital | $1,495,809,000 | 641 |
Total liabilities | $1,342,166,000 | 636 |
Total deposits | $1,294,245,000 | 619 |
Interest-bearing deposits | $1,019,658,000 | 574 |
Deposits held in domestic offices | $1,294,245,000 | 617 |
% insured | 70.52% | 3,805 |
Federal funds purchased & repurchase agreements | $19,370,000 | 384 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,000,000 | 1,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,551,000 | 1,238 |
Total equity capital | $153,643,000 | 663 |
Total bank equity capital | $153,643,000 | 663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,453 |
Surplus | $98,900,000 | 447 |
Undivided profits | $53,643,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,246,000 | 501 |
Earning assets | $1,406,993,000 | 623 |
Long-term assets (5+ years) | $468,517,000 | 618 |
Average Assets, year-to-date | $1,359,143,667 | 645 |
Average Assets, quarterly | $1,396,475,000 | 648 |
Volatile liabilities | $125,126,000 | 532 |
Insider loans | $13,624,000 | 449 |
FHLB advances | $23,000,000 | 994 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $214,522,000 | 617 |
Tier 1 (core) risk-based capital | $138,759,000 | 669 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $214,522,000 | 617 |
Derivatives | $20,000,000 | 808 |
2020-03-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,297,141,000 | 649 |
Cash and due from depository institutions | $39,555,000 | 906 |
Interest-bearing balances | $20,070,000 | 1,991 |
Securities | $347,627,000 | 431 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $848,884,000 | 708 |
Loan loss allowance | $11,454,000 | 604 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,694,000 | 905 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $1,551,000 | 1,319 |
All other assets | $42,830,000 | 587 |
Life insurance assets | $26,633,000 | 404 |
Total liabilities and capital | $1,297,141,000 | 649 |
Total liabilities | $1,152,299,000 | 644 |
Total deposits | $1,102,842,000 | 634 |
Interest-bearing deposits | $897,401,000 | 613 |
Deposits held in domestic offices | $1,102,842,000 | 634 |
% insured | 77.01% | 3,185 |
Federal funds purchased & repurchase agreements | $10,164,000 | 518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,125,000 | 846 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,168,000 | 1,149 |
Total equity capital | $144,842,000 | 682 |
Total bank equity capital | $144,842,000 | 682 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,464 |
Surplus | $98,900,000 | 451 |
Undivided profits | $44,842,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,601,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,959,000 | 392 |
Earning assets | $1,218,581,000 | 637 |
Long-term assets (5+ years) | $449,625,000 | 623 |
Average Assets, year-to-date | $1,290,811,000 | 648 |
Average Assets, quarterly | $1,290,811,000 | 648 |
Volatile liabilities | $123,257,000 | 566 |
Insider loans | $21,339,000 | 272 |
FHLB advances | $34,125,000 | 788 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $218,621,000 | 597 |
Tier 1 (core) risk-based capital | $133,359,000 | 691 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $218,621,000 | 597 |
Derivatives | $20,000,000 | 794 |
2019-12-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,284,481,000 | 649 |
Cash and due from depository institutions | $82,188,000 | 885 |
Interest-bearing balances | $61,246,000 | 703 |
Securities | $311,986,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $832,847,000 | 709 |
Loan loss allowance | $11,215,000 | 576 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,918,000 | 888 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $1,595,000 | 1,307 |
All other assets | $40,947,000 | 581 |
Life insurance assets | $26,460,000 | 402 |
Total liabilities and capital | $1,284,481,000 | 649 |
Total liabilities | $1,147,019,000 | 638 |
Total deposits | $1,117,255,000 | 622 |
Interest-bearing deposits | $897,081,000 | 590 |
Deposits held in domestic offices | $1,117,255,000 | 621 |
% insured | 71.35% | 3,923 |
Federal funds purchased & repurchase agreements | $11,091,000 | 497 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,250,000 | 1,341 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,423,000 | 1,272 |
Total equity capital | $137,462,000 | 705 |
Total bank equity capital | $137,462,000 | 705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,483 |
Surplus | $98,900,000 | 444 |
Undivided profits | $37,462,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,426,000 | 383 |
Earning assets | $1,206,079,000 | 629 |
Long-term assets (5+ years) | $401,781,000 | 662 |
Average Assets, year-to-date | $1,177,633,600 | 673 |
Average Assets, quarterly | $1,242,693,000 | 659 |
Volatile liabilities | $102,995,000 | 660 |
Insider loans | $15,589,000 | 390 |
FHLB advances | $14,250,000 | 1,259 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $204,854,000 | 614 |
Tier 1 (core) risk-based capital | $129,896,000 | 699 |
Tier 2 risk-based capital | $11,215,000 | 543 |
Total risk weighted assets | $1,031,378,000 | 599 |
Total unused commitments | $204,854,000 | 614 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,200,905,000 | 684 |
Cash and due from depository institutions | $72,825,000 | 885 |
Interest-bearing balances | $44,100,000 | 922 |
Securities | $280,300,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $800,398,000 | 736 |
Loan loss allowance | $10,205,000 | 624 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,613,000 | 902 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $1,853,000 | 1,247 |
All other assets | $30,916,000 | 745 |
Life insurance assets | $18,333,000 | 568 |
Total liabilities and capital | $1,200,906,000 | 684 |
Total liabilities | $1,064,681,000 | 680 |
Total deposits | $1,031,063,000 | 661 |
Interest-bearing deposits | $830,807,000 | 630 |
Deposits held in domestic offices | $1,031,063,000 | 660 |
% insured | 75.46% | 3,569 |
Federal funds purchased & repurchase agreements | $14,601,000 | 438 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,375,000 | 1,369 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,642,000 | 1,255 |
Total equity capital | $136,225,000 | 712 |
Total bank equity capital | $136,225,000 | 712 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,510 |
Surplus | $37,329,000 | 890 |
Undivided profits | $97,796,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,830,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,322,000 | 397 |
Earning assets | $1,124,798,000 | 662 |
Long-term assets (5+ years) | $358,117,000 | 718 |
Average Assets, year-to-date | $1,150,921,750 | 691 |
Average Assets, quarterly | $1,182,699,000 | 681 |
Volatile liabilities | $87,869,000 | 723 |
Insider loans | $15,698,000 | 378 |
FHLB advances | $14,375,000 | 1,283 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $200,462,000 | 618 |
Tier 1 (core) risk-based capital | $127,893,000 | 701 |
Tier 2 risk-based capital | $10,205,000 | 593 |
Total risk weighted assets | $975,067,000 | 632 |
Total unused commitments | $200,462,000 | 618 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $1,164,493,000 | 692 |
Cash and due from depository institutions | $70,630,000 | 904 |
Interest-bearing balances | $48,184,000 | 814 |
Securities | $275,355,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $772,952,000 | 749 |
Loan loss allowance | $10,138,000 | 633 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,114,000 | 937 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $1,897,000 | 1,235 |
All other assets | $29,545,000 | 770 |
Life insurance assets | $18,214,000 | 566 |
Total liabilities and capital | $1,164,493,000 | 692 |
Total liabilities | $1,031,229,000 | 693 |
Total deposits | $999,951,000 | 678 |
Interest-bearing deposits | $811,433,000 | 644 |
Deposits held in domestic offices | $999,951,000 | 677 |
% insured | 76.88% | 3,458 |
Federal funds purchased & repurchase agreements | $12,148,000 | 482 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,383 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,630,000 | 1,177 |
Total equity capital | $133,264,000 | 711 |
Total bank equity capital | $133,264,000 | 711 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,100,000 | 1,524 |
Surplus | $37,329,000 | 887 |
Undivided profits | $94,835,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,374,000 | 500 |
Earning assets | $1,096,491,000 | 681 |
Long-term assets (5+ years) | $355,925,000 | 715 |
Average Assets, year-to-date | $1,134,260,670 | 695 |
Average Assets, quarterly | $1,149,033,500 | 699 |
Volatile liabilities | $82,461,000 | 765 |
Insider loans | $15,981,000 | 379 |
FHLB advances | $14,500,000 | 1,296 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $184,701,000 | 665 |
Tier 1 (core) risk-based capital | $126,266,000 | 697 |
Tier 2 risk-based capital | $10,138,000 | 599 |
Total risk weighted assets | $937,180,000 | 644 |
Total unused commitments | $184,701,000 | 665 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 156 | 915 |
Assets and Liabilities | ||
Total Assets: | $1,133,574,000 | 705 |
Cash and due from depository institutions | $88,072,000 | 915 |
Interest-bearing balances | $71,080,000 | 582 |
Securities | $248,349,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $752,580,000 | 759 |
Loan loss allowance | $9,979,000 | 641 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,175,000 | 925 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $1,941,000 | 1,222 |
All other assets | $28,457,000 | 803 |
Life insurance assets | $16,122,000 | 630 |
Total liabilities and capital | $1,133,574,000 | 705 |
Total liabilities | $1,004,625,000 | 712 |
Total deposits | $974,524,000 | 686 |
Interest-bearing deposits | $794,808,000 | 664 |
Deposits held in domestic offices | $974,524,000 | 685 |
% insured | 77.72% | 3,359 |
Federal funds purchased & repurchase agreements | $11,193,000 | 498 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,625,000 | 1,334 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,283,000 | 1,219 |
Total equity capital | $128,949,000 | 714 |
Total bank equity capital | $128,949,000 | 714 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,100,000 | 1,544 |
Surplus | $37,329,000 | 886 |
Undivided profits | $90,520,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,681,000 | 477 |
Earning assets | $1,072,009,000 | 685 |
Long-term assets (5+ years) | $320,939,000 | 769 |
Average Assets, year-to-date | $1,119,144,500 | 708 |
Average Assets, quarterly | $1,119,144,500 | 708 |
Volatile liabilities | $82,631,000 | 749 |
Insider loans | $13,754,000 | 451 |
FHLB advances | $14,625,000 | 1,243 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $184,330,000 | 657 |
Tier 1 (core) risk-based capital | $124,114,000 | 699 |
Tier 2 risk-based capital | $9,979,000 | 607 |
Total risk weighted assets | $911,736,000 | 658 |
Total unused commitments | $184,330,000 | 657 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 159 | 908 |
Assets and Liabilities | ||
Total Assets: | $1,104,715,000 | 718 |
Cash and due from depository institutions | $63,692,000 | 908 |
Interest-bearing balances | $27,402,000 | 1,177 |
Securities | $237,951,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $758,044,000 | 749 |
Loan loss allowance | $9,830,000 | 646 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,277,000 | 940 |
Other real estate owned | $0 | 908 |
Goodwill and other intangibles | $1,986,000 | 1,213 |
All other assets | $29,765,000 | 772 |
Life insurance assets | $16,033,000 | 632 |
Total liabilities and capital | $1,104,715,000 | 718 |
Total liabilities | $980,946,000 | 717 |
Total deposits | $954,068,000 | 690 |
Interest-bearing deposits | $748,680,000 | 676 |
Deposits held in domestic offices | $954,068,000 | 689 |
% insured | 67.47% | 4,500 |
Federal funds purchased & repurchase agreements | $7,588,000 | 683 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,750,000 | 1,437 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,540,000 | 1,167 |
Total equity capital | $123,769,000 | 727 |
Total bank equity capital | $123,769,000 | 726 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,100,000 | 1,558 |
Surplus | $37,329,000 | 880 |
Undivided profits | $85,340,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,425,000 | 431 |
Earning assets | $1,023,397,000 | 713 |
Long-term assets (5+ years) | $309,735,000 | 793 |
Average Assets, year-to-date | $1,055,736,400 | 728 |
Average Assets, quarterly | $1,088,731,500 | 722 |
Volatile liabilities | $73,518,000 | 857 |
Insider loans | $11,131,000 | 549 |
FHLB advances | $14,750,000 | 1,382 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $172,065,000 | 692 |
Tier 1 (core) risk-based capital | $122,106,000 | 700 |
Tier 2 risk-based capital | $9,830,000 | 615 |
Total risk weighted assets | $910,201,000 | 656 |
Total unused commitments | $172,065,000 | 692 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 160 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,072,748,000 | 731 |
Cash and due from depository institutions | $37,923,000 | 899 |
Interest-bearing balances | $25,988,000 | 1,229 |
Securities | $229,524,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $761,693,000 | 740 |
Loan loss allowance | $9,833,000 | 640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,710,000 | 896 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $1,725,000 | 1,284 |
All other assets | $28,173,000 | 817 |
Life insurance assets | $15,938,000 | 632 |
Total liabilities and capital | $1,072,749,000 | 731 |
Total liabilities | $952,097,000 | 735 |
Total deposits | $925,528,000 | 704 |
Interest-bearing deposits | $739,789,000 | 675 |
Deposits held in domestic offices | $925,528,000 | 703 |
% insured | 66.83% | 4,672 |
Federal funds purchased & repurchase agreements | $7,492,000 | 715 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,875,000 | 1,477 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,202,000 | 1,225 |
Total equity capital | $120,652,000 | 733 |
Total bank equity capital | $120,652,000 | 733 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,583 |
Surplus | $37,329,000 | 874 |
Undivided profits | $82,223,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,927,000 | 409 |
Earning assets | $1,017,205,000 | 707 |
Long-term assets (5+ years) | $308,316,000 | 789 |
Average Assets, year-to-date | $1,043,491,750 | 737 |
Average Assets, quarterly | $1,068,281,500 | 731 |
Volatile liabilities | $64,529,000 | 955 |
Insider loans | $7,765,000 | 793 |
FHLB advances | $14,875,000 | 1,413 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $171,680,000 | 690 |
Tier 1 (core) risk-based capital | $121,051,000 | 699 |
Tier 2 risk-based capital | $9,833,000 | 612 |
Total risk weighted assets | $904,303,000 | 651 |
Total unused commitments | $171,680,000 | 690 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 160 | 900 |
Assets and Liabilities | ||
Total Assets: | $1,063,815,000 | 735 |
Cash and due from depository institutions | $44,466,000 | 900 |
Interest-bearing balances | $29,792,000 | 1,073 |
Securities | $229,587,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $747,815,000 | 749 |
Loan loss allowance | $9,823,000 | 633 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,265,000 | 923 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $1,770,000 | 1,275 |
All other assets | $26,912,000 | 846 |
Life insurance assets | $15,843,000 | 638 |
Total liabilities and capital | $1,063,815,000 | 735 |
Total liabilities | $943,610,000 | 732 |
Total deposits | $918,787,000 | 707 |
Interest-bearing deposits | $726,258,000 | 687 |
Deposits held in domestic offices | $918,787,000 | 707 |
% insured | 67.34% | 4,728 |
Federal funds purchased & repurchase agreements | $5,740,000 | 808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,083,000 | 1,185 |
Total equity capital | $120,205,000 | 723 |
Total bank equity capital | $120,205,000 | 723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,607 |
Surplus | $37,329,000 | 874 |
Undivided profits | $81,776,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,841,000 | 498 |
Earning assets | $1,007,194,000 | 712 |
Long-term assets (5+ years) | $307,811,000 | 809 |
Average Assets, year-to-date | $1,033,739,670 | 742 |
Average Assets, quarterly | $1,052,215,000 | 735 |
Volatile liabilities | $58,141,000 | 1,021 |
Insider loans | $7,474,000 | 819 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $169,582,000 | 687 |
Tier 1 (core) risk-based capital | $119,055,000 | 698 |
Tier 2 risk-based capital | $9,823,000 | 606 |
Total risk weighted assets | $888,273,000 | 662 |
Total unused commitments | $169,582,000 | 687 |
Derivatives | $799,000 | 1,171 |
2018-03-31 | Rank | |
# of Employees: | 149 | 972 |
Assets and Liabilities | ||
Total Assets: | $1,040,615,000 | 743 |
Cash and due from depository institutions | $54,829,000 | 972 |
Interest-bearing balances | $40,742,000 | 883 |
Securities | $220,165,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $724,462,000 | 753 |
Loan loss allowance | $9,818,000 | 631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,086,000 | 999 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $1,814,000 | 1,252 |
All other assets | $27,259,000 | 815 |
Life insurance assets | $15,749,000 | 642 |
Total liabilities and capital | $1,040,615,000 | 743 |
Total liabilities | $922,490,000 | 739 |
Total deposits | $893,076,000 | 716 |
Interest-bearing deposits | $709,845,000 | 704 |
Deposits held in domestic offices | $893,076,000 | 715 |
% insured | 69.70% | 4,570 |
Federal funds purchased & repurchase agreements | $10,378,000 | 602 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,125,000 | 1,344 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,911,000 | 1,197 |
Total equity capital | $118,125,000 | 725 |
Total bank equity capital | $118,125,000 | 724 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,100,000 | 1,633 |
Surplus | $37,329,000 | 875 |
Undivided profits | $79,696,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,917,000 | 469 |
Earning assets | $985,369,000 | 727 |
Long-term assets (5+ years) | $311,102,000 | 806 |
Average Assets, year-to-date | $1,018,702,000 | 752 |
Average Assets, quarterly | $1,018,702,000 | 752 |
Volatile liabilities | $57,754,000 | 985 |
Insider loans | $7,626,000 | 808 |
FHLB advances | $15,125,000 | 1,287 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $171,144,000 | 681 |
Tier 1 (core) risk-based capital | $116,729,000 | 705 |
Tier 2 risk-based capital | $9,818,000 | 599 |
Total risk weighted assets | $871,830,000 | 658 |
Total unused commitments | $171,144,000 | 681 |
Derivatives | $811,000 | 1,186 |
2017-12-31 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $996,789,000 | 759 |
Cash and due from depository institutions | $40,146,000 | 984 |
Interest-bearing balances | $19,170,000 | 1,616 |
Securities | $211,402,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $703,156,000 | 778 |
Loan loss allowance | $9,821,000 | 622 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,338,000 | 1,056 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $1,859,000 | 1,250 |
All other assets | $28,888,000 | 768 |
Life insurance assets | $15,656,000 | 650 |
Total liabilities and capital | $996,789,000 | 759 |
Total liabilities | $881,252,000 | 767 |
Total deposits | $860,573,000 | 738 |
Interest-bearing deposits | $679,981,000 | 722 |
Deposits held in domestic offices | $860,573,000 | 736 |
% insured | 69.73% | 4,643 |
Federal funds purchased & repurchase agreements | $1,348,000 | 1,342 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,250,000 | 1,425 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,081,000 | 1,201 |
Total equity capital | $115,537,000 | 739 |
Total bank equity capital | $115,537,000 | 739 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,100,000 | 1,653 |
Surplus | $37,329,000 | 880 |
Undivided profits | $77,108,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,405,000 | 460 |
Earning assets | $933,728,000 | 747 |
Long-term assets (5+ years) | $285,560,000 | 872 |
Average Assets, year-to-date | $974,250,200 | 760 |
Average Assets, quarterly | $974,634,000 | 779 |
Volatile liabilities | $46,018,000 | 1,220 |
Insider loans | $7,742,000 | 815 |
FHLB advances | $15,250,000 | 1,372 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $159,085,000 | 707 |
Tier 1 (core) risk-based capital | $111,969,000 | 723 |
Tier 2 risk-based capital | $9,821,000 | 596 |
Total risk weighted assets | $837,228,000 | 683 |
Total unused commitments | $159,085,000 | 707 |
Derivatives | $817,000 | 1,161 |
2017-09-30 | Rank | |
# of Employees: | 148 | 988 |
Assets and Liabilities | ||
Total Assets: | $952,479,000 | 804 |
Cash and due from depository institutions | $25,781,000 | 988 |
Interest-bearing balances | $10,547,000 | 2,502 |
Securities | $218,764,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $667,157,000 | 808 |
Loan loss allowance | $9,977,000 | 621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,469,000 | 1,048 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $1,835,000 | 1,265 |
All other assets | $27,473,000 | 820 |
Life insurance assets | $15,559,000 | 653 |
Total liabilities and capital | $952,479,000 | 804 |
Total liabilities | $835,005,000 | 816 |
Total deposits | $795,711,000 | 799 |
Interest-bearing deposits | $643,532,000 | 768 |
Deposits held in domestic offices | $795,711,000 | 798 |
% insured | 73.18% | 4,410 |
Federal funds purchased & repurchase agreements | $1,805,000 | 1,279 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,375,000 | 858 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,114,000 | 1,249 |
Total equity capital | $117,474,000 | 736 |
Total bank equity capital | $117,474,000 | 736 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,100,000 | 1,684 |
Surplus | $37,329,000 | 881 |
Undivided profits | $79,045,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,774,000 | 426 |
Earning assets | $896,468,000 | 780 |
Long-term assets (5+ years) | $286,285,000 | 875 |
Average Assets, year-to-date | $968,615,500 | 771 |
Average Assets, quarterly | $963,034,000 | 788 |
Volatile liabilities | $53,939,000 | 1,075 |
Insider loans | $5,782,000 | 1,061 |
FHLB advances | $33,375,000 | 826 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $176,202,000 | 644 |
Tier 1 (core) risk-based capital | $112,760,000 | 720 |
Tier 2 risk-based capital | $9,977,000 | 591 |
Total risk weighted assets | $807,086,000 | 699 |
Total unused commitments | $176,202,000 | 644 |
Derivatives | $828,000 | 1,200 |
2017-06-30 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $973,589,000 | 787 |
Cash and due from depository institutions | $33,172,000 | 992 |
Interest-bearing balances | $16,032,000 | 1,855 |
Securities | $229,285,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $671,258,000 | 798 |
Loan loss allowance | $9,993,000 | 626 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,456,000 | 1,055 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $1,844,000 | 1,253 |
All other assets | $26,574,000 | 839 |
Life insurance assets | $15,461,000 | 645 |
Total liabilities and capital | $973,589,000 | 787 |
Total liabilities | $858,352,000 | 795 |
Total deposits | $815,118,000 | 774 |
Interest-bearing deposits | $655,427,000 | 752 |
Deposits held in domestic offices | $815,118,000 | 773 |
% insured | 71.82% | 4,639 |
Federal funds purchased & repurchase agreements | $938,000 | 1,453 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,500,000 | 799 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,796,000 | 1,256 |
Total equity capital | $115,237,000 | 737 |
Total bank equity capital | $115,237,000 | 737 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,100,000 | 1,698 |
Surplus | $37,329,000 | 886 |
Undivided profits | $76,808,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,995,000 | 526 |
Earning assets | $916,575,000 | 764 |
Long-term assets (5+ years) | $296,354,000 | 858 |
Average Assets, year-to-date | $973,994,330 | 768 |
Average Assets, quarterly | $970,797,500 | 776 |
Volatile liabilities | $46,353,000 | 1,148 |
Insider loans | $7,705,000 | 802 |
FHLB advances | $38,500,000 | 761 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $160,112,000 | 691 |
Tier 1 (core) risk-based capital | $110,366,000 | 724 |
Tier 2 risk-based capital | $9,993,000 | 596 |
Total risk weighted assets | $803,245,000 | 703 |
Total unused commitments | $160,112,000 | 691 |
Derivatives | $851,000 | 1,224 |
2017-03-31 | Rank | |
# of Employees: | 145 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $968,006,000 | 785 |
Cash and due from depository institutions | $54,311,000 | 1,008 |
Interest-bearing balances | $41,449,000 | 906 |
Securities | $235,427,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $637,634,000 | 821 |
Loan loss allowance | $10,134,000 | 617 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,980,000 | 1,095 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $1,854,000 | 1,260 |
All other assets | $27,800,000 | 792 |
Life insurance assets | $15,363,000 | 639 |
Total liabilities and capital | $968,006,000 | 785 |
Total liabilities | $855,913,000 | 795 |
Total deposits | $807,139,000 | 782 |
Interest-bearing deposits | $654,481,000 | 754 |
Deposits held in domestic offices | $807,139,000 | 780 |
% insured | 73.13% | 4,539 |
Federal funds purchased & repurchase agreements | $1,284,000 | 1,302 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,625,000 | 691 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,865,000 | 1,228 |
Total equity capital | $112,093,000 | 749 |
Total bank equity capital | $112,093,000 | 749 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,100,000 | 1,724 |
Surplus | $37,329,000 | 891 |
Undivided profits | $73,664,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,387,000 | 468 |
Earning assets | $914,510,000 | 763 |
Long-term assets (5+ years) | $305,742,000 | 838 |
Average Assets, year-to-date | $974,197,000 | 775 |
Average Assets, quarterly | $974,197,000 | 775 |
Volatile liabilities | $58,279,000 | 920 |
Insider loans | $5,720,000 | 1,068 |
FHLB advances | $43,625,000 | 652 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $156,012,000 | 713 |
Tier 1 (core) risk-based capital | $108,581,000 | 733 |
Tier 2 risk-based capital | $9,661,000 | 615 |
Total risk weighted assets | $772,444,000 | 722 |
Total unused commitments | $156,012,000 | 713 |
Derivatives | $5,868,000 | 829 |
2016-12-31 | Rank | |
# of Employees: | 143 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $980,388,000 | 759 |
Cash and due from depository institutions | $47,961,000 | 1,016 |
Interest-bearing balances | $30,298,000 | 1,091 |
Securities | $236,972,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $653,352,000 | 788 |
Loan loss allowance | $9,572,000 | 650 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,187,000 | 1,080 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $1,864,000 | 1,256 |
All other assets | $29,052,000 | 772 |
Life insurance assets | $15,267,000 | 636 |
Total liabilities and capital | $980,388,000 | 759 |
Total liabilities | $871,205,000 | 765 |
Total deposits | $822,491,000 | 753 |
Interest-bearing deposits | $640,213,000 | 757 |
Deposits held in domestic offices | $822,491,000 | 751 |
% insured | 70.49% | 4,826 |
Federal funds purchased & repurchase agreements | $1,239,000 | 1,421 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,750,000 | 708 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,725,000 | 1,296 |
Total equity capital | $109,183,000 | 751 |
Total bank equity capital | $109,183,000 | 751 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 1,748 |
Surplus | $37,329,000 | 891 |
Undivided profits | $70,754,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,177,000 | 427 |
Earning assets | $920,622,000 | 741 |
Long-term assets (5+ years) | $313,210,000 | 801 |
Average Assets, year-to-date | $963,055,000 | 752 |
Average Assets, quarterly | $964,656,500 | 765 |
Volatile liabilities | $57,388,000 | 930 |
Insider loans | $5,775,000 | 1,056 |
FHLB advances | $43,750,000 | 674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $142,299,000 | 747 |
Tier 1 (core) risk-based capital | $106,805,000 | 729 |
Tier 2 risk-based capital | $9,572,000 | 611 |
Total risk weighted assets | $796,273,000 | 691 |
Total unused commitments | $142,299,000 | 747 |
Derivatives | $5,868,000 | 812 |
2016-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $948,925,000 | 779 |
Cash and due from depository institutions | $56,042,000 | 1,007 |
Interest-bearing balances | $40,145,000 | 883 |
Securities | $208,197,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $646,889,000 | 786 |
Loan loss allowance | $9,374,000 | 666 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,206,000 | 1,076 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $1,926,000 | 1,231 |
All other assets | $24,665,000 | 873 |
Life insurance assets | $12,182,000 | 792 |
Total liabilities and capital | $948,925,000 | 779 |
Total liabilities | $837,086,000 | 790 |
Total deposits | $783,393,000 | 782 |
Interest-bearing deposits | $633,620,000 | 760 |
Deposits held in domestic offices | $783,393,000 | 781 |
% insured | 72.41% | 4,774 |
Federal funds purchased & repurchase agreements | $2,576,000 | 1,206 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,875,000 | 685 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,242,000 | 1,247 |
Total equity capital | $111,839,000 | 739 |
Total bank equity capital | $111,839,000 | 739 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,100,000 | 1,774 |
Surplus | $37,329,000 | 877 |
Undivided profits | $73,410,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,422,000 | 403 |
Earning assets | $895,231,000 | 753 |
Long-term assets (5+ years) | $292,819,000 | 838 |
Average Assets, year-to-date | $958,721,750 | 757 |
Average Assets, quarterly | $949,331,000 | 771 |
Volatile liabilities | $53,949,000 | 988 |
Insider loans | $5,344,000 | 1,154 |
FHLB advances | $46,875,000 | 651 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $147,954,000 | 716 |
Tier 1 (core) risk-based capital | $104,696,000 | 734 |
Tier 2 risk-based capital | $9,374,000 | 619 |
Total risk weighted assets | $820,120,000 | 667 |
Total unused commitments | $147,954,000 | 716 |
Derivatives | $5,880,000 | 901 |
2016-06-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $949,737,000 | 771 |
Cash and due from depository institutions | $46,995,000 | 1,012 |
Interest-bearing balances | $33,544,000 | 998 |
Securities | $210,978,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $654,227,000 | 766 |
Loan loss allowance | $9,191,000 | 683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,313,000 | 1,062 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $1,936,000 | 1,223 |
All other assets | $24,288,000 | 886 |
Life insurance assets | $12,095,000 | 795 |
Total liabilities and capital | $949,737,000 | 771 |
Total liabilities | $839,293,000 | 778 |
Total deposits | $777,322,000 | 771 |
Interest-bearing deposits | $621,662,000 | 762 |
Deposits held in domestic offices | $777,322,000 | 770 |
% insured | 73.08% | 4,795 |
Federal funds purchased & repurchase agreements | $893,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000,000 | 619 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,078,000 | 1,262 |
Total equity capital | $110,444,000 | 746 |
Total bank equity capital | $110,444,000 | 746 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,798 |
Surplus | $37,329,000 | 877 |
Undivided profits | $72,015,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,973,000 | 506 |
Earning assets | $898,749,000 | 750 |
Long-term assets (5+ years) | $299,179,000 | 820 |
Average Assets, year-to-date | $961,987,330 | 755 |
Average Assets, quarterly | $949,820,500 | 770 |
Volatile liabilities | $60,733,000 | 892 |
Insider loans | $5,669,000 | 1,104 |
FHLB advances | $57,000,000 | 588 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $148,362,000 | 714 |
Tier 1 (core) risk-based capital | $102,537,000 | 743 |
Tier 2 risk-based capital | $9,191,000 | 625 |
Total risk weighted assets | $827,688,000 | 657 |
Total unused commitments | $148,362,000 | 714 |
Derivatives | $5,890,000 | 891 |
2016-03-31 | Rank | |
# of Employees: | 145 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $949,904,000 | 769 |
Cash and due from depository institutions | $58,333,000 | 1,005 |
Interest-bearing balances | $44,492,000 | 835 |
Securities | $205,152,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $643,067,000 | 766 |
Loan loss allowance | $8,973,000 | 699 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,169,000 | 1,075 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $1,946,000 | 1,214 |
All other assets | $30,237,000 | 720 |
Life insurance assets | $17,873,000 | 536 |
Total liabilities and capital | $949,904,000 | 769 |
Total liabilities | $843,348,000 | 768 |
Total deposits | $781,089,000 | 762 |
Interest-bearing deposits | $634,571,000 | 746 |
Deposits held in domestic offices | $781,089,000 | 759 |
% insured | 73.03% | 4,884 |
Federal funds purchased & repurchase agreements | $1,116,000 | 1,451 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,125,000 | 561 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,018,000 | 1,232 |
Total equity capital | $106,556,000 | 761 |
Total bank equity capital | $106,556,000 | 761 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 1,816 |
Surplus | $37,329,000 | 884 |
Undivided profits | $68,127,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,973,000 | 497 |
Earning assets | $892,711,000 | 750 |
Long-term assets (5+ years) | $284,125,000 | 849 |
Average Assets, year-to-date | $968,112,500 | 749 |
Average Assets, quarterly | $968,112,500 | 749 |
Volatile liabilities | $47,131,000 | 1,037 |
Insider loans | $5,339,000 | 1,161 |
FHLB advances | $57,125,000 | 522 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $161,194,000 | 664 |
Tier 1 (core) risk-based capital | $100,462,000 | 750 |
Tier 2 risk-based capital | $8,973,000 | 637 |
Total risk weighted assets | $824,740,000 | 648 |
Total unused commitments | $161,194,000 | 664 |
Derivatives | $5,907,000 | 848 |
2015-12-31 | Rank | |
# of Employees: | 144 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $986,321,000 | 721 |
Cash and due from depository institutions | $104,180,000 | 1,010 |
Interest-bearing balances | $87,647,000 | 360 |
Securities | $210,102,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $630,529,000 | 769 |
Loan loss allowance | $8,758,000 | 699 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,534,000 | 1,121 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $1,955,000 | 1,209 |
All other assets | $29,021,000 | 748 |
Life insurance assets | $15,774,000 | 590 |
Total liabilities and capital | $986,321,000 | 721 |
Total liabilities | $882,014,000 | 717 |
Total deposits | $816,915,000 | 708 |
Interest-bearing deposits | $657,804,000 | 691 |
Deposits held in domestic offices | $816,915,000 | 705 |
% insured | 68.48% | 5,322 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,142 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,250,000 | 590 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,804,000 | 1,256 |
Total equity capital | $104,307,000 | 762 |
Total bank equity capital | $104,307,000 | 762 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,100,000 | 1,844 |
Surplus | $37,329,000 | 890 |
Undivided profits | $65,878,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,285,000 | 477 |
Earning assets | $928,278,000 | 703 |
Long-term assets (5+ years) | $289,518,000 | 837 |
Average Assets, year-to-date | $942,872,400 | 731 |
Average Assets, quarterly | $957,287,000 | 735 |
Volatile liabilities | $54,809,000 | 932 |
Insider loans | $8,154,000 | 768 |
FHLB advances | $57,250,000 | 551 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $161,641,000 | 641 |
Tier 1 (core) risk-based capital | $99,536,000 | 751 |
Tier 2 risk-based capital | $8,758,000 | 640 |
Total risk weighted assets | $824,567,000 | 632 |
Total unused commitments | $161,641,000 | 641 |
Derivatives | $5,912,000 | 794 |
2015-09-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $928,253,000 | 765 |
Cash and due from depository institutions | $44,395,000 | 1,012 |
Interest-bearing balances | $30,579,000 | 1,097 |
Securities | $202,548,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $641,876,000 | 750 |
Loan loss allowance | $8,546,000 | 735 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,289,000 | 1,249 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $2,090,000 | 1,178 |
All other assets | $28,055,000 | 770 |
Life insurance assets | $15,655,000 | 584 |
Total liabilities and capital | $928,253,000 | 765 |
Total liabilities | $824,666,000 | 769 |
Total deposits | $760,171,000 | 765 |
Interest-bearing deposits | $635,853,000 | 718 |
Deposits held in domestic offices | $760,171,000 | 763 |
% insured | 71.58% | 5,212 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,213 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $57,375,000 | 566 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,673,000 | 1,347 |
Total equity capital | $103,587,000 | 770 |
Total bank equity capital | $103,587,000 | 770 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,100,000 | 1,883 |
Surplus | $37,329,000 | 893 |
Undivided profits | $65,158,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,795,000 | 432 |
Earning assets | $875,003,000 | 743 |
Long-term assets (5+ years) | $288,424,000 | 841 |
Average Assets, year-to-date | $932,010,250 | 742 |
Average Assets, quarterly | $922,270,500 | 760 |
Volatile liabilities | $61,026,000 | 840 |
Insider loans | $10,625,000 | 572 |
FHLB advances | $57,375,000 | 528 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $163,819,000 | 639 |
Tier 1 (core) risk-based capital | $99,011,000 | 756 |
Tier 2 risk-based capital | $8,546,000 | 657 |
Total risk weighted assets | $805,095,000 | 645 |
Total unused commitments | $163,819,000 | 639 |
Derivatives | $5,983,000 | 818 |
2015-06-30 | Rank | |
# of Employees: | 143 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $916,288,000 | 769 |
Cash and due from depository institutions | $49,076,000 | 1,030 |
Interest-bearing balances | $30,422,000 | 1,060 |
Securities | $201,117,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $628,391,000 | 761 |
Loan loss allowance | $8,322,000 | 768 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,001,000 | 1,282 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $2,100,000 | 1,178 |
All other assets | $26,603,000 | 805 |
Life insurance assets | $15,288,000 | 590 |
Total liabilities and capital | $916,288,000 | 769 |
Total liabilities | $816,189,000 | 767 |
Total deposits | $766,329,000 | 747 |
Interest-bearing deposits | $636,364,000 | 722 |
Deposits held in domestic offices | $766,329,000 | 744 |
% insured | 70.65% | 5,383 |
Federal funds purchased & repurchase agreements | $2,353,000 | 1,386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,015,000 | 696 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,492,000 | 1,336 |
Total equity capital | $100,099,000 | 785 |
Total bank equity capital | $100,099,000 | 785 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,100,000 | 1,912 |
Surplus | $37,329,000 | 905 |
Undivided profits | $61,670,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,793,000 | 500 |
Earning assets | $859,930,000 | 757 |
Long-term assets (5+ years) | $287,296,000 | 846 |
Average Assets, year-to-date | $933,262,670 | 745 |
Average Assets, quarterly | $916,098,000 | 771 |
Volatile liabilities | $54,548,000 | 920 |
Insider loans | $10,885,000 | 561 |
FHLB advances | $44,015,000 | 661 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $161,826,000 | 636 |
Tier 1 (core) risk-based capital | $96,862,000 | 767 |
Tier 2 risk-based capital | $8,322,000 | 670 |
Total risk weighted assets | $782,643,000 | 649 |
Total unused commitments | $161,826,000 | 636 |
Derivatives | $5,988,000 | 830 |
2015-03-31 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $915,908,000 | 769 |
Cash and due from depository institutions | $38,025,000 | 1,039 |
Interest-bearing balances | $24,789,000 | 1,513 |
Securities | $212,912,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $626,576,000 | 745 |
Loan loss allowance | $8,396,000 | 763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,019,000 | 1,288 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $2,109,000 | 1,151 |
All other assets | $27,267,000 | 774 |
Life insurance assets | $15,175,000 | 590 |
Total liabilities and capital | $915,908,000 | 769 |
Total liabilities | $816,818,000 | 766 |
Total deposits | $765,482,000 | 750 |
Interest-bearing deposits | $632,867,000 | 720 |
Deposits held in domestic offices | $765,482,000 | 749 |
% insured | 71.38% | 5,400 |
Federal funds purchased & repurchase agreements | $2,511,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,184,000 | 629 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,641,000 | 1,311 |
Total equity capital | $99,090,000 | 791 |
Total bank equity capital | $99,090,000 | 791 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,100,000 | 1,940 |
Surplus | $37,329,000 | 911 |
Undivided profits | $60,661,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,949,000 | 465 |
Earning assets | $864,277,000 | 749 |
Long-term assets (5+ years) | $310,168,000 | 777 |
Average Assets, year-to-date | $941,750,000 | 739 |
Average Assets, quarterly | $941,750,000 | 739 |
Volatile liabilities | $57,259,000 | 842 |
Insider loans | $11,879,000 | 507 |
FHLB advances | $45,184,000 | 585 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $148,727,000 | 664 |
Tier 1 (core) risk-based capital | $93,924,000 | 782 |
Tier 2 risk-based capital | $8,396,000 | 660 |
Total risk weighted assets | $789,506,000 | 632 |
Total unused commitments | $148,727,000 | 664 |
Derivatives | $5,993,000 | 846 |
2014-12-31 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $967,592,000 | 714 |
Cash and due from depository institutions | $80,558,000 | 1,034 |
Interest-bearing balances | $61,620,000 | 536 |
Securities | $218,536,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $629,102,000 | 729 |
Loan loss allowance | $7,903,000 | 807 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,417,000 | 1,255 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $2,119,000 | 1,141 |
All other assets | $27,860,000 | 764 |
Life insurance assets | $15,064,000 | 583 |
Total liabilities and capital | $967,592,000 | 714 |
Total liabilities | $871,409,000 | 698 |
Total deposits | $820,108,000 | 683 |
Interest-bearing deposits | $637,782,000 | 700 |
Deposits held in domestic offices | $820,108,000 | 682 |
% insured | 65.11% | 5,889 |
Federal funds purchased & repurchase agreements | $2,613,000 | 1,403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,382,000 | 660 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,306,000 | 1,402 |
Total equity capital | $96,183,000 | 796 |
Total bank equity capital | $96,183,000 | 795 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,100,000 | 1,975 |
Surplus | $37,329,000 | 913 |
Undivided profits | $57,754,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,497,000 | 438 |
Earning assets | $909,258,000 | 696 |
Long-term assets (5+ years) | $317,516,000 | 764 |
Average Assets, year-to-date | $931,028,000 | 717 |
Average Assets, quarterly | $948,250,500 | 721 |
Volatile liabilities | $62,477,000 | 822 |
Insider loans | $12,060,000 | 490 |
FHLB advances | $45,382,000 | 620 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $164,240,000 | 599 |
Tier 1 (core) risk-based capital | $91,761,000 | 783 |
Tier 2 risk-based capital | $7,903,000 | 680 |
Total risk weighted assets | $822,937,000 | 590 |
Total unused commitments | $164,240,000 | 599 |
Derivatives | $5,998,000 | 754 |
2014-09-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $928,909,000 | 732 |
Cash and due from depository institutions | $50,152,000 | 1,039 |
Interest-bearing balances | $35,732,000 | 928 |
Securities | $218,821,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $621,226,000 | 721 |
Loan loss allowance | $9,231,000 | 693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,457,000 | 1,248 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $2,171,000 | 1,130 |
All other assets | $27,082,000 | 798 |
Life insurance assets | $14,604,000 | 589 |
Total liabilities and capital | $928,909,000 | 732 |
Total liabilities | $835,795,000 | 724 |
Total deposits | $783,608,000 | 713 |
Interest-bearing deposits | $633,243,000 | 704 |
Deposits held in domestic offices | $783,608,000 | 711 |
% insured | 67.09% | 5,910 |
Federal funds purchased & repurchase agreements | $3,084,000 | 1,338 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,628,000 | 643 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,475,000 | 1,353 |
Total equity capital | $93,114,000 | 829 |
Total bank equity capital | $93,114,000 | 828 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,100,000 | 2,001 |
Surplus | $37,038,000 | 922 |
Undivided profits | $54,976,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,381,000 | 386 |
Earning assets | $875,779,000 | 720 |
Long-term assets (5+ years) | $314,059,000 | 760 |
Average Assets, year-to-date | $921,887,000 | 726 |
Average Assets, quarterly | $929,564,500 | 729 |
Volatile liabilities | $81,969,000 | 644 |
Insider loans | $8,435,000 | 748 |
FHLB advances | $45,628,000 | 607 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $158,251,000 | 613 |
Tier 1 (core) risk-based capital | $89,020,000 | 805 |
Tier 2 risk-based capital | $9,231,000 | 588 |
Total risk weighted assets | $824,396,000 | 573 |
Total unused commitments | $158,251,000 | 613 |
Derivatives | $5,998,000 | 773 |
2014-06-30 | Rank | |
# of Employees: | 143 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $930,220,000 | 729 |
Cash and due from depository institutions | $73,384,000 | 1,022 |
Interest-bearing balances | $50,310,000 | 631 |
Securities | $218,609,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $599,720,000 | 736 |
Loan loss allowance | $8,244,000 | 800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,474,000 | 1,243 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $2,181,000 | 1,127 |
All other assets | $26,852,000 | 792 |
Life insurance assets | $14,496,000 | 587 |
Total liabilities and capital | $930,220,000 | 729 |
Total liabilities | $840,504,000 | 715 |
Total deposits | $783,794,000 | 701 |
Interest-bearing deposits | $656,444,000 | 679 |
Deposits held in domestic offices | $783,794,000 | 700 |
% insured | 67.01% | 6,017 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,436 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,873,000 | 594 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,437,000 | 1,311 |
Total equity capital | $89,716,000 | 840 |
Total bank equity capital | $89,716,000 | 840 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,030 |
Surplus | $37,038,000 | 915 |
Undivided profits | $51,578,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,362,000 | 436 |
Earning assets | $868,639,000 | 713 |
Long-term assets (5+ years) | $327,202,000 | 732 |
Average Assets, year-to-date | $919,546,330 | 730 |
Average Assets, quarterly | $927,850,000 | 730 |
Volatile liabilities | $92,483,000 | 580 |
Insider loans | $8,506,000 | 733 |
FHLB advances | $50,873,000 | 553 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $176,676,000 | 541 |
Tier 1 (core) risk-based capital | $86,690,000 | 810 |
Tier 2 risk-based capital | $8,244,000 | 651 |
Total risk weighted assets | $821,521,000 | 564 |
Total unused commitments | $176,676,000 | 541 |
Derivatives | $6,014,000 | 782 |
2014-03-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $925,480,000 | 739 |
Cash and due from depository institutions | $59,833,000 | 1,001 |
Interest-bearing balances | $40,240,000 | 948 |
Securities | $229,770,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $595,994,000 | 726 |
Loan loss allowance | $7,352,000 | 907 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,264,000 | 1,277 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $2,191,000 | 1,132 |
All other assets | $28,428,000 | 762 |
Life insurance assets | $14,261,000 | 585 |
Total liabilities and capital | $925,481,000 | 739 |
Total liabilities | $839,669,000 | 724 |
Total deposits | $782,685,000 | 718 |
Interest-bearing deposits | $662,864,000 | 689 |
Deposits held in domestic offices | $782,685,000 | 716 |
% insured | 67.70% | 6,050 |
Federal funds purchased & repurchase agreements | $2,519,000 | 1,356 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,116,000 | 539 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,349,000 | 1,301 |
Total equity capital | $85,812,000 | 874 |
Total bank equity capital | $85,812,000 | 874 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,100,000 | 2,052 |
Surplus | $37,033,000 | 924 |
Undivided profits | $47,679,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,355,000 | 425 |
Earning assets | $866,004,000 | 721 |
Long-term assets (5+ years) | $323,592,000 | 739 |
Average Assets, year-to-date | $914,209,500 | 740 |
Average Assets, quarterly | $914,209,500 | 740 |
Volatile liabilities | $98,946,000 | 513 |
Insider loans | $8,465,000 | 735 |
FHLB advances | $51,116,000 | 496 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $198,148,000 | 496 |
Tier 1 (core) risk-based capital | $84,761,000 | 822 |
Tier 2 risk-based capital | $7,352,000 | 730 |
Total risk weighted assets | $840,655,000 | 540 |
Total unused commitments | $198,148,000 | 497 |
Derivatives | $6,000,000 | 734 |
2013-12-31 | Rank | |
# of Employees: | 145 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $902,939,000 | 752 |
Cash and due from depository institutions | $55,206,000 | 1,020 |
Interest-bearing balances | $37,898,000 | 897 |
Securities | $238,992,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $568,215,000 | 763 |
Loan loss allowance | $7,141,000 | 952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,547,000 | 1,241 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $2,200,000 | 1,128 |
All other assets | $28,779,000 | 757 |
Life insurance assets | $12,922,000 | 656 |
Total liabilities and capital | $902,939,000 | 752 |
Total liabilities | $822,430,000 | 733 |
Total deposits | $764,627,000 | 721 |
Interest-bearing deposits | $630,177,000 | 705 |
Deposits held in domestic offices | $764,627,000 | 720 |
% insured | 67.65% | 6,132 |
Federal funds purchased & repurchase agreements | $2,076,000 | 1,572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,345,000 | 546 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,382,000 | 1,318 |
Total equity capital | $80,509,000 | 904 |
Total bank equity capital | $80,509,000 | 904 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,100,000 | 2,080 |
Surplus | $37,029,000 | 930 |
Undivided profits | $42,380,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,834,000 | 399 |
Earning assets | $845,105,000 | 728 |
Long-term assets (5+ years) | $316,594,000 | 737 |
Average Assets, year-to-date | $859,064,000 | 771 |
Average Assets, quarterly | $878,725,000 | 763 |
Volatile liabilities | $88,258,000 | 584 |
Insider loans | $12,411,000 | 469 |
FHLB advances | $52,345,000 | 502 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $186,358,000 | 503 |
Tier 1 (core) risk-based capital | $82,861,000 | 827 |
Tier 2 risk-based capital | $7,141,000 | 758 |
Total risk weighted assets | $814,219,000 | 552 |
Total unused commitments | $186,358,000 | 503 |
Derivatives | $6,000,000 | 707 |
2013-09-30 | Rank | |
# of Employees: | 142 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $854,511,000 | 783 |
Cash and due from depository institutions | $24,536,000 | 1,043 |
Interest-bearing balances | $4,725,000 | 4,131 |
Securities | $248,478,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $541,744,000 | 782 |
Loan loss allowance | $6,967,000 | 999 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,568,000 | 1,233 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $1,826,000 | 1,219 |
All other assets | $28,359,000 | 759 |
Life insurance assets | $12,828,000 | 642 |
Total liabilities and capital | $854,511,000 | 783 |
Total liabilities | $775,795,000 | 768 |
Total deposits | $711,834,000 | 768 |
Interest-bearing deposits | $599,147,000 | 733 |
Deposits held in domestic offices | $711,834,000 | 765 |
% insured | 69.93% | 6,149 |
Federal funds purchased & repurchase agreements | $8,030,000 | 955 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,609,000 | 523 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,322,000 | 1,423 |
Total equity capital | $78,716,000 | 921 |
Total bank equity capital | $78,716,000 | 921 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,100,000 | 2,110 |
Surplus | $37,029,000 | 932 |
Undivided profits | $40,587,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,226,000 | 389 |
Earning assets | $794,947,000 | 769 |
Long-term assets (5+ years) | $311,380,000 | 732 |
Average Assets, year-to-date | $848,095,250 | 786 |
Average Assets, quarterly | $849,680,500 | 783 |
Volatile liabilities | $72,535,000 | 670 |
Insider loans | $12,375,000 | 470 |
FHLB advances | $52,609,000 | 478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $183,954,000 | 505 |
Tier 1 (core) risk-based capital | $80,757,000 | 852 |
Tier 2 risk-based capital | $6,967,000 | 768 |
Total risk weighted assets | $781,092,000 | 570 |
Total unused commitments | $183,954,000 | 505 |
Derivatives | $6,000,000 | 757 |
2013-06-30 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $844,850,000 | 783 |
Cash and due from depository institutions | $20,089,000 | 1,072 |
Interest-bearing balances | $5,427,000 | 4,047 |
Securities | $280,342,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $505,294,000 | 836 |
Loan loss allowance | $6,897,000 | 1,018 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,538,000 | 1,239 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $1,835,000 | 1,216 |
All other assets | $27,752,000 | 769 |
Life insurance assets | $12,732,000 | 635 |
Total liabilities and capital | $844,850,000 | 783 |
Total liabilities | $768,029,000 | 765 |
Total deposits | $702,102,000 | 780 |
Interest-bearing deposits | $587,371,000 | 753 |
Deposits held in domestic offices | $702,102,000 | 778 |
% insured | 71.88% | 6,078 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $52,871,000 | 518 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,056,000 | 1,463 |
Total equity capital | $76,821,000 | 933 |
Total bank equity capital | $76,821,000 | 933 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,100,000 | 2,123 |
Surplus | $37,020,000 | 932 |
Undivided profits | $38,701,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 986 |
Income earned, not collected on loans | $5,028,000 | 465 |
Earning assets | $791,063,000 | 765 |
Long-term assets (5+ years) | $337,796,000 | 647 |
Average Assets, year-to-date | $845,956,670 | 784 |
Average Assets, quarterly | $850,054,000 | 783 |
Volatile liabilities | $70,703,000 | 670 |
Insider loans | $13,348,000 | 424 |
FHLB advances | $52,871,000 | 472 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $195,090,000 | 477 |
Tier 1 (core) risk-based capital | $79,272,000 | 856 |
Tier 2 risk-based capital | $6,897,000 | 769 |
Total risk weighted assets | $761,464,000 | 584 |
Total unused commitments | $195,090,000 | 477 |
Derivatives | $5,000,000 | 846 |
2013-03-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $855,258,000 | 781 |
Cash and due from depository institutions | $56,010,000 | 996 |
Interest-bearing balances | $42,909,000 | 1,060 |
Securities | $280,986,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $478,385,000 | 870 |
Loan loss allowance | $6,901,000 | 1,033 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,696,000 | 1,217 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $1,845,000 | 1,209 |
All other assets | $28,336,000 | 745 |
Life insurance assets | $12,635,000 | 629 |
Total liabilities and capital | $855,258,000 | 781 |
Total liabilities | $775,366,000 | 764 |
Total deposits | $719,029,000 | 760 |
Interest-bearing deposits | $610,335,000 | 727 |
Deposits held in domestic offices | $719,029,000 | 758 |
% insured | 70.07% | 6,270 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,331,000 | 486 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,006,000 | 1,489 |
Total equity capital | $79,892,000 | 920 |
Total bank equity capital | $79,892,000 | 920 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,100,000 | 2,163 |
Surplus | $37,020,000 | 930 |
Undivided profits | $41,772,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,895,000 | 473 |
Earning assets | $802,280,000 | 761 |
Long-term assets (5+ years) | $326,196,000 | 660 |
Average Assets, year-to-date | $846,510,000 | 790 |
Average Assets, quarterly | $846,510,000 | 790 |
Volatile liabilities | $70,462,000 | 644 |
Insider loans | $13,741,000 | 398 |
FHLB advances | $53,331,000 | 436 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $149,908,000 | 568 |
Tier 1 (core) risk-based capital | $76,895,000 | 874 |
Tier 2 risk-based capital | $6,901,000 | 763 |
Total risk weighted assets | $669,702,000 | 655 |
Total unused commitments | $149,908,000 | 568 |
Derivatives | $5,000,000 | 852 |
2012-12-31 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $837,762,000 | 800 |
Cash and due from depository institutions | $67,336,000 | 1,011 |
Interest-bearing balances | $46,748,000 | 913 |
Securities | $249,102,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $480,805,000 | 865 |
Loan loss allowance | $6,903,000 | 1,045 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,748,000 | 1,206 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $1,855,000 | 1,211 |
All other assets | $28,916,000 | 745 |
Life insurance assets | $12,544,000 | 629 |
Total liabilities and capital | $837,762,000 | 800 |
Total liabilities | $758,898,000 | 787 |
Total deposits | $699,907,000 | 784 |
Interest-bearing deposits | $573,905,000 | 780 |
Deposits held in domestic offices | $699,907,000 | 783 |
% insured | 75.24% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $55,940,000 | 491 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,051,000 | 1,514 |
Total equity capital | $78,864,000 | 929 |
Total bank equity capital | $78,864,000 | 929 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,100,000 | 2,183 |
Surplus | $37,020,000 | 929 |
Undivided profits | $40,744,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,077,000 | 475 |
Earning assets | $776,655,000 | 790 |
Long-term assets (5+ years) | $297,802,000 | 706 |
Average Assets, year-to-date | $749,339,600 | 889 |
Average Assets, quarterly | $799,740,500 | 837 |
Volatile liabilities | $54,783,000 | 847 |
Insider loans | $11,322,000 | 521 |
FHLB advances | $55,940,000 | 448 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $118,537,000 | 665 |
Tier 1 (core) risk-based capital | $75,642,000 | 881 |
Tier 2 risk-based capital | $6,903,000 | 764 |
Total risk weighted assets | $632,376,000 | 700 |
Total unused commitments | $118,537,000 | 665 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 147 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $761,719,000 | 889 |
Cash and due from depository institutions | $41,713,000 | 1,009 |
Interest-bearing balances | $29,292,000 | 1,361 |
Securities | $221,873,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $459,034,000 | 903 |
Loan loss allowance | $6,707,000 | 1,109 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,715,000 | 1,210 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $1,595,000 | 1,290 |
All other assets | $27,789,000 | 783 |
Life insurance assets | $12,442,000 | 613 |
Total liabilities and capital | $761,719,000 | 889 |
Total liabilities | $684,709,000 | 883 |
Total deposits | $623,233,000 | 885 |
Interest-bearing deposits | $525,252,000 | 858 |
Deposits held in domestic offices | $623,233,000 | 882 |
% insured | 76.88% | 6,414 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $58,297,000 | 489 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,179,000 | 1,521 |
Total equity capital | $77,010,000 | 950 |
Total bank equity capital | $77,010,000 | 949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 2,220 |
Surplus | $37,020,000 | 940 |
Undivided profits | $38,890,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,665,000 | 454 |
Earning assets | $710,199,000 | 866 |
Long-term assets (5+ years) | $259,770,000 | 794 |
Average Assets, year-to-date | $727,234,000 | 917 |
Average Assets, quarterly | $750,067,000 | 900 |
Volatile liabilities | $50,595,000 | 920 |
Insider loans | $6,512,000 | 963 |
FHLB advances | $58,297,000 | 444 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $111,627,000 | 698 |
Tier 1 (core) risk-based capital | $73,138,000 | 915 |
Tier 2 risk-based capital | $6,707,000 | 788 |
Total risk weighted assets | $590,403,000 | 740 |
Total unused commitments | $111,627,000 | 698 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 146 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $738,415,000 | 910 |
Cash and due from depository institutions | $36,851,000 | 1,021 |
Interest-bearing balances | $22,375,000 | 1,735 |
Securities | $230,039,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $433,334,000 | 952 |
Loan loss allowance | $6,419,000 | 1,176 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,899,000 | 1,182 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $1,605,000 | 1,280 |
All other assets | $26,687,000 | 812 |
Life insurance assets | $12,340,000 | 611 |
Total liabilities and capital | $738,415,000 | 910 |
Total liabilities | $664,434,000 | 902 |
Total deposits | $604,864,000 | 908 |
Interest-bearing deposits | $502,304,000 | 899 |
Deposits held in domestic offices | $604,864,000 | 905 |
% insured | 78.79% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $56,603,000 | 509 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,967,000 | 1,527 |
Total equity capital | $73,981,000 | 976 |
Total bank equity capital | $73,981,000 | 975 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,100,000 | 2,256 |
Surplus | $37,020,000 | 928 |
Undivided profits | $35,861,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,745,000 | 515 |
Earning assets | $685,748,000 | 893 |
Long-term assets (5+ years) | $263,797,000 | 765 |
Average Assets, year-to-date | $715,739,000 | 931 |
Average Assets, quarterly | $726,624,000 | 925 |
Volatile liabilities | $43,626,000 | 1,057 |
Insider loans | $6,524,000 | 977 |
FHLB advances | $56,603,000 | 466 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $116,884,000 | 661 |
Tier 1 (core) risk-based capital | $70,853,000 | 932 |
Tier 2 risk-based capital | $6,419,000 | 826 |
Total risk weighted assets | $564,500,000 | 770 |
Total unused commitments | $116,884,000 | 661 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $714,833,000 | 940 |
Cash and due from depository institutions | $41,602,000 | 1,008 |
Interest-bearing balances | $25,483,000 | 1,662 |
Securities | $230,648,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $406,124,000 | 1,010 |
Loan loss allowance | $6,242,000 | 1,216 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,828,000 | 1,195 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $1,615,000 | 1,281 |
All other assets | $25,016,000 | 859 |
Life insurance assets | $12,238,000 | 608 |
Total liabilities and capital | $714,833,000 | 940 |
Total liabilities | $642,682,000 | 934 |
Total deposits | $600,835,000 | 915 |
Interest-bearing deposits | $506,683,000 | 899 |
Deposits held in domestic offices | $600,835,000 | 912 |
% insured | 77.94% | 6,412 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $38,932,000 | 712 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,915,000 | 1,541 |
Total equity capital | $72,151,000 | 980 |
Total bank equity capital | $72,151,000 | 979 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,100,000 | 2,285 |
Surplus | $37,020,000 | 923 |
Undivided profits | $34,031,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,610,000 | 531 |
Earning assets | $662,255,000 | 927 |
Long-term assets (5+ years) | $265,411,000 | 758 |
Average Assets, year-to-date | $704,401,000 | 943 |
Average Assets, quarterly | $704,401,000 | 943 |
Volatile liabilities | $43,613,000 | 1,076 |
Insider loans | $7,173,000 | 870 |
FHLB advances | $38,932,000 | 664 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $115,613,000 | 659 |
Tier 1 (core) risk-based capital | $69,428,000 | 939 |
Tier 2 risk-based capital | $6,239,000 | 839 |
Total risk weighted assets | $499,630,000 | 862 |
Total unused commitments | $115,613,000 | 659 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 145 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $693,969,000 | 955 |
Cash and due from depository institutions | $39,308,000 | 1,025 |
Interest-bearing balances | $26,725,000 | 1,425 |
Securities | $205,383,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $412,291,000 | 1,006 |
Loan loss allowance | $6,252,000 | 1,229 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,681,000 | 1,218 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $1,624,000 | 1,277 |
All other assets | $25,682,000 | 855 |
Life insurance assets | $12,136,000 | 601 |
Total liabilities and capital | $693,969,000 | 955 |
Total liabilities | $624,145,000 | 944 |
Total deposits | $582,202,000 | 925 |
Interest-bearing deposits | $482,776,000 | 945 |
Deposits held in domestic offices | $582,202,000 | 921 |
% insured | 77.55% | 6,504 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,159,000 | 754 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,784,000 | 1,614 |
Total equity capital | $69,824,000 | 1,007 |
Total bank equity capital | $69,824,000 | 1,005 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,100,000 | 2,303 |
Surplus | $37,010,000 | 927 |
Undivided profits | $31,714,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,747,000 | 541 |
Earning assets | $644,399,000 | 935 |
Long-term assets (5+ years) | $238,679,000 | 672 |
Average Assets, year-to-date | $644,607,800 | 1,005 |
Average Assets, quarterly | $674,672,500 | 976 |
Volatile liabilities | $42,442,000 | 1,181 |
Insider loans | $11,263,000 | 523 |
FHLB advances | $39,159,000 | 703 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $105,741,000 | 701 |
Tier 1 (core) risk-based capital | $66,891,000 | 969 |
Tier 2 risk-based capital | $6,252,000 | 856 |
Total risk weighted assets | $501,414,000 | 869 |
Total unused commitments | $105,741,000 | 701 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 139 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $655,376,000 | 1,010 |
Cash and due from depository institutions | $30,872,000 | 1,082 |
Interest-bearing balances | $21,338,000 | 1,792 |
Securities | $174,368,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $415,258,000 | 1,001 |
Loan loss allowance | $6,292,000 | 1,240 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,885,000 | 1,322 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $1,408,000 | 1,363 |
All other assets | $24,585,000 | 902 |
Life insurance assets | $12,031,000 | 598 |
Total liabilities and capital | $655,376,000 | 1,010 |
Total liabilities | $588,315,000 | 1,005 |
Total deposits | $546,008,000 | 988 |
Interest-bearing deposits | $468,389,000 | 991 |
Deposits held in domestic offices | $546,008,000 | 985 |
% insured | 77.85% | 6,584 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,439,000 | 758 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,868,000 | 1,625 |
Total equity capital | $67,061,000 | 1,055 |
Total bank equity capital | $67,061,000 | 1,053 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,100,000 | 2,338 |
Surplus | $37,010,000 | 936 |
Undivided profits | $28,951,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,165,000 | 499 |
Earning assets | $610,964,000 | 981 |
Long-term assets (5+ years) | $206,782,000 | 750 |
Average Assets, year-to-date | $632,267,500 | 1,032 |
Average Assets, quarterly | $637,290,000 | 1,029 |
Volatile liabilities | $40,725,000 | 1,255 |
Insider loans | $10,226,000 | 603 |
FHLB advances | $39,439,000 | 695 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $96,922,000 | 738 |
Tier 1 (core) risk-based capital | $64,599,000 | 1,008 |
Tier 2 risk-based capital | $6,109,000 | 867 |
Total risk weighted assets | $488,957,000 | 888 |
Total unused commitments | $96,922,000 | 739 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 139 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $619,204,000 | 1,072 |
Cash and due from depository institutions | $32,213,000 | 1,091 |
Interest-bearing balances | $22,236,000 | 1,600 |
Securities | $161,944,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $390,910,000 | 1,088 |
Loan loss allowance | $5,403,000 | 1,466 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,536,000 | 1,379 |
Other real estate owned | $0 | 1,091 |
Goodwill and other intangibles | $1,408,000 | 1,386 |
All other assets | $24,193,000 | 918 |
Life insurance assets | $11,925,000 | 596 |
Total liabilities and capital | $619,205,000 | 1,072 |
Total liabilities | $554,210,000 | 1,075 |
Total deposits | $518,821,000 | 1,036 |
Interest-bearing deposits | $438,370,000 | 1,054 |
Deposits held in domestic offices | $518,821,000 | 1,033 |
% insured | 83.01% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,614,000 | 915 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,775,000 | 1,554 |
Total equity capital | $64,995,000 | 1,068 |
Total bank equity capital | $64,995,000 | 1,066 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,376 |
Surplus | $37,000,000 | 934 |
Undivided profits | $26,895,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,143,000 | 623 |
Earning assets | $575,090,000 | 1,048 |
Long-term assets (5+ years) | $188,406,000 | 816 |
Average Assets, year-to-date | $624,564,670 | 1,059 |
Average Assets, quarterly | $627,644,500 | 1,055 |
Volatile liabilities | $30,938,000 | 1,623 |
Insider loans | $12,749,000 | 444 |
FHLB advances | $32,614,000 | 852 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $100,659,000 | 712 |
Tier 1 (core) risk-based capital | $62,941,000 | 1,034 |
Tier 2 risk-based capital | $5,403,000 | 1,019 |
Total risk weighted assets | $461,290,000 | 955 |
Total unused commitments | $100,659,000 | 713 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $636,085,000 | 1,051 |
Cash and due from depository institutions | $58,561,000 | 1,125 |
Interest-bearing balances | $50,758,000 | 777 |
Securities | $163,857,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $379,930,000 | 1,130 |
Loan loss allowance | $5,416,000 | 1,473 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,407,000 | 1,412 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $1,408,000 | 1,390 |
All other assets | $23,922,000 | 943 |
Life insurance assets | $11,820,000 | 596 |
Total liabilities and capital | $636,085,000 | 1,051 |
Total liabilities | $572,596,000 | 1,047 |
Total deposits | $531,242,000 | 1,032 |
Interest-bearing deposits | $451,699,000 | 1,046 |
Deposits held in domestic offices | $531,242,000 | 1,030 |
% insured | 80.50% | 6,370 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,490,000 | 818 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,864,000 | 1,508 |
Total equity capital | $63,489,000 | 1,068 |
Total bank equity capital | $63,489,000 | 1,066 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,405 |
Surplus | $37,000,000 | 938 |
Undivided profits | $25,389,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,903,000 | 677 |
Earning assets | $594,545,000 | 1,014 |
Long-term assets (5+ years) | $186,545,000 | 800 |
Average Assets, year-to-date | $627,245,000 | 1,062 |
Average Assets, quarterly | $627,245,000 | 1,062 |
Volatile liabilities | $34,877,000 | 1,496 |
Insider loans | $11,262,000 | 541 |
FHLB advances | $38,490,000 | 761 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $104,951,000 | 698 |
Tier 1 (core) risk-based capital | $62,031,000 | 1,033 |
Tier 2 risk-based capital | $5,416,000 | 1,030 |
Total risk weighted assets | $453,608,000 | 987 |
Total unused commitments | $104,951,000 | 699 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $618,405,000 | 1,086 |
Cash and due from depository institutions | $58,112,000 | 1,209 |
Interest-bearing balances | $48,978,000 | 759 |
Securities | $156,976,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $371,023,000 | 1,180 |
Loan loss allowance | $5,222,000 | 1,522 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,245,000 | 1,662 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $794,000 | 1,698 |
All other assets | $24,255,000 | 949 |
Life insurance assets | $11,217,000 | 618 |
Total liabilities and capital | $618,405,000 | 1,086 |
Total liabilities | $556,692,000 | 1,087 |
Total deposits | $515,435,000 | 1,059 |
Interest-bearing deposits | $438,936,000 | 1,074 |
Deposits held in domestic offices | $515,435,000 | 1,057 |
% insured | 78.12% | 6,638 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,712,000 | 870 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,545,000 | 1,666 |
Total equity capital | $61,713,000 | 1,092 |
Total bank equity capital | $61,713,000 | 1,091 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,438 |
Surplus | $37,000,000 | 933 |
Undivided profits | $23,613,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,208,000 | 645 |
Earning assets | $576,977,000 | 1,058 |
Long-term assets (5+ years) | $182,271,000 | 793 |
Average Assets, year-to-date | $569,882,400 | 1,179 |
Average Assets, quarterly | $595,338,500 | 1,136 |
Volatile liabilities | $65,002,000 | 2,017 |
Insider loans | $10,490,000 | 614 |
FHLB advances | $38,712,000 | 810 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $113,257,000 | 651 |
Tier 1 (core) risk-based capital | $61,195,000 | 1,036 |
Tier 2 risk-based capital | $5,222,000 | 1,097 |
Total risk weighted assets | $444,480,000 | 1,041 |
Total unused commitments | $113,257,000 | 653 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 123 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $572,272,000 | 1,200 |
Cash and due from depository institutions | $33,236,000 | 1,235 |
Interest-bearing balances | $24,490,000 | 1,447 |
Securities | $142,054,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $366,655,000 | 1,218 |
Loan loss allowance | $5,016,000 | 1,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,567,000 | 1,867 |
Other real estate owned | $139,000 | 1,235 |
Goodwill and other intangibles | $266,000 | 2,292 |
All other assets | $23,355,000 | 989 |
Life insurance assets | $11,109,000 | 617 |
Total liabilities and capital | $572,272,000 | 1,200 |
Total liabilities | $510,882,000 | 1,196 |
Total deposits | $469,238,000 | 1,176 |
Interest-bearing deposits | $400,815,000 | 1,190 |
Deposits held in domestic offices | $469,238,000 | 1,174 |
% insured | 79.17% | 6,247 |
Federal funds purchased & repurchase agreements | $102,000 | 2,499 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,986,000 | 928 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,556,000 | 1,829 |
Total equity capital | $61,390,000 | 1,110 |
Total bank equity capital | $61,390,000 | 1,109 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,100,000 | 2,484 |
Surplus | $36,900,000 | 919 |
Undivided profits | $23,390,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,480,000 | 628 |
Earning assets | $533,199,000 | 1,172 |
Long-term assets (5+ years) | $163,258,000 | 855 |
Average Assets, year-to-date | $557,751,750 | 1,211 |
Average Assets, quarterly | $562,047,000 | 1,211 |
Volatile liabilities | $65,891,000 | 2,054 |
Insider loans | $9,967,000 | 669 |
FHLB advances | $38,986,000 | 859 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $115,617,000 | 658 |
Tier 1 (core) risk-based capital | $60,403,000 | 1,043 |
Tier 2 risk-based capital | $5,016,000 | 1,141 |
Total risk weighted assets | $432,524,000 | 1,091 |
Total unused commitments | $115,617,000 | 660 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 123 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $551,822,000 | 1,243 |
Cash and due from depository institutions | $33,998,000 | 1,251 |
Interest-bearing balances | $24,390,000 | 1,359 |
Securities | $142,193,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $345,810,000 | 1,297 |
Loan loss allowance | $5,055,000 | 1,574 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,594,000 | 1,884 |
Other real estate owned | $139,000 | 1,251 |
Goodwill and other intangibles | $266,000 | 2,301 |
All other assets | $22,822,000 | 1,016 |
Life insurance assets | $10,994,000 | 627 |
Total liabilities and capital | $551,822,000 | 1,243 |
Total liabilities | $492,531,000 | 1,245 |
Total deposits | $455,784,000 | 1,214 |
Interest-bearing deposits | $391,566,000 | 1,232 |
Deposits held in domestic offices | $455,784,000 | 1,212 |
% insured | 81.56% | 5,945 |
Federal funds purchased & repurchase agreements | $102,000 | 2,534 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,155,000 | 1,077 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,490,000 | 1,774 |
Total equity capital | $59,291,000 | 1,146 |
Total bank equity capital | $59,291,000 | 1,146 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,512 |
Surplus | $36,900,000 | 917 |
Undivided profits | $21,291,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,637,000 | 788 |
Earning assets | $512,393,000 | 1,225 |
Long-term assets (5+ years) | $151,322,000 | 918 |
Average Assets, year-to-date | $552,911,670 | 1,229 |
Average Assets, quarterly | $549,598,000 | 1,243 |
Volatile liabilities | $65,155,000 | 2,116 |
Insider loans | $8,076,000 | 869 |
FHLB advances | $34,155,000 | 1,014 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $113,847,000 | 661 |
Tier 1 (core) risk-based capital | $58,261,000 | 1,078 |
Tier 2 risk-based capital | $5,055,000 | 1,142 |
Total risk weighted assets | $407,696,000 | 1,161 |
Total unused commitments | $113,847,000 | 662 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 117 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $547,374,000 | 1,276 |
Cash and due from depository institutions | $34,282,000 | 1,327 |
Interest-bearing balances | $26,202,000 | 1,295 |
Securities | $139,727,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $343,032,000 | 1,352 |
Loan loss allowance | $4,810,000 | 1,670 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,696,000 | 1,888 |
Other real estate owned | $54,000 | 1,327 |
Goodwill and other intangibles | $266,000 | 2,317 |
All other assets | $23,317,000 | 1,017 |
Life insurance assets | $10,884,000 | 632 |
Total liabilities and capital | $547,374,000 | 1,276 |
Total liabilities | $489,568,000 | 1,289 |
Total deposits | $446,950,000 | 1,258 |
Interest-bearing deposits | $386,364,000 | 1,279 |
Deposits held in domestic offices | $446,950,000 | 1,256 |
% insured | 83.46% | 5,620 |
Federal funds purchased & repurchase agreements | $515,000 | 2,284 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,526,000 | 1,037 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,577,000 | 1,745 |
Total equity capital | $57,806,000 | 1,166 |
Total bank equity capital | $57,806,000 | 1,165 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,100,000 | 2,560 |
Surplus | $36,900,000 | 941 |
Undivided profits | $19,806,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,750,000 | 787 |
Earning assets | $508,961,000 | 1,257 |
Long-term assets (5+ years) | $141,878,000 | 972 |
Average Assets, year-to-date | $553,456,500 | 1,254 |
Average Assets, quarterly | $553,456,500 | 1,254 |
Volatile liabilities | $66,877,000 | 2,139 |
Insider loans | $8,602,000 | 861 |
FHLB advances | $39,526,000 | 971 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $106,682,000 | 718 |
Tier 1 (core) risk-based capital | $56,915,000 | 1,101 |
Tier 2 risk-based capital | $4,810,000 | 1,234 |
Total risk weighted assets | $401,014,000 | 1,220 |
Total unused commitments | $106,682,000 | 719 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 117 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $559,539,000 | 1,246 |
Cash and due from depository institutions | $42,196,000 | 1,339 |
Interest-bearing balances | $28,381,000 | 1,017 |
Securities | $142,858,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $344,804,000 | 1,367 |
Loan loss allowance | $4,500,000 | 1,748 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,719,000 | 1,917 |
Other real estate owned | $40,000 | 1,339 |
Goodwill and other intangibles | $266,000 | 2,324 |
All other assets | $22,656,000 | 1,070 |
Life insurance assets | $9,288,000 | 737 |
Total liabilities and capital | $559,539,000 | 1,246 |
Total liabilities | $503,338,000 | 1,263 |
Total deposits | $437,435,000 | 1,286 |
Interest-bearing deposits | $369,360,000 | 1,336 |
Deposits held in domestic offices | $437,435,000 | 1,283 |
% insured | 82.93% | 5,774 |
Federal funds purchased & repurchase agreements | $20,649,000 | 688 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,743,000 | 1,038 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,511,000 | 1,781 |
Total equity capital | $56,201,000 | 1,167 |
Total bank equity capital | $56,201,000 | 1,167 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,100,000 | 2,599 |
Surplus | $36,900,000 | 933 |
Undivided profits | $18,201,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,080,000 | 757 |
Earning assets | $516,043,000 | 1,236 |
Long-term assets (5+ years) | $145,145,000 | 966 |
Average Assets, year-to-date | $537,094,400 | 1,286 |
Average Assets, quarterly | $545,039,500 | 1,284 |
Volatile liabilities | $91,227,000 | 1,636 |
Insider loans | $8,566,000 | 862 |
FHLB advances | $42,743,000 | 968 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $85,806,000 | 870 |
Tier 1 (core) risk-based capital | $55,266,000 | 1,119 |
Tier 2 risk-based capital | $4,500,000 | 1,331 |
Total risk weighted assets | $400,160,000 | 1,260 |
Total unused commitments | $85,806,000 | 871 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $530,540,000 | 1,328 |
Cash and due from depository institutions | $23,453,000 | 1,423 |
Interest-bearing balances | $13,365,000 | 1,666 |
Securities | $140,785,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $339,383,000 | 1,424 |
Loan loss allowance | $4,309,000 | 1,769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,788,000 | 1,924 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $266,000 | 2,364 |
All other assets | $19,865,000 | 1,073 |
Life insurance assets | $9,196,000 | 738 |
Total liabilities and capital | $530,540,000 | 1,328 |
Total liabilities | $476,434,000 | 1,339 |
Total deposits | $404,980,000 | 1,393 |
Interest-bearing deposits | $349,247,000 | 1,415 |
Deposits held in domestic offices | $404,980,000 | 1,389 |
% insured | 85.91% | 5,250 |
Federal funds purchased & repurchase agreements | $14,691,000 | 877 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,011,000 | 917 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,752,000 | 1,806 |
Total equity capital | $54,106,000 | 1,256 |
Total bank equity capital | $54,106,000 | 1,254 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,100,000 | 2,630 |
Surplus | $35,900,000 | 947 |
Undivided profits | $17,106,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,456,000 | 711 |
Earning assets | $493,533,000 | 1,317 |
Long-term assets (5+ years) | $141,685,000 | 983 |
Average Assets, year-to-date | $531,483,250 | 1,308 |
Average Assets, quarterly | $527,986,000 | 1,328 |
Volatile liabilities | $96,032,000 | 1,576 |
Insider loans | $9,568,000 | 776 |
FHLB advances | $54,011,000 | 842 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $98,158,000 | 818 |
Tier 1 (core) risk-based capital | $52,967,000 | 1,190 |
Tier 2 risk-based capital | $4,309,000 | 1,393 |
Total risk weighted assets | $394,638,000 | 1,310 |
Total unused commitments | $98,158,000 | 819 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 113 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $525,432,000 | 1,363 |
Cash and due from depository institutions | $26,296,000 | 1,451 |
Interest-bearing balances | $17,240,000 | 1,211 |
Securities | $140,316,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $334,022,000 | 1,475 |
Loan loss allowance | $3,818,000 | 1,850 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,333,000 | 2,073 |
Other real estate owned | $15,000 | 1,451 |
Goodwill and other intangibles | $266,000 | 2,375 |
All other assets | $18,184,000 | 1,182 |
Life insurance assets | $8,017,000 | 832 |
Total liabilities and capital | $525,432,000 | 1,363 |
Total liabilities | $473,335,000 | 1,367 |
Total deposits | $397,957,000 | 1,423 |
Interest-bearing deposits | $341,140,000 | 1,473 |
Deposits held in domestic offices | $397,957,000 | 1,419 |
% insured | 75.02% | 5,031 |
Federal funds purchased & repurchase agreements | $23,150,000 | 670 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,175,000 | 1,022 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,053,000 | 1,716 |
Total equity capital | $52,097,000 | 1,302 |
Total bank equity capital | $52,097,000 | 1,300 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,100,000 | 2,669 |
Surplus | $35,900,000 | 957 |
Undivided profits | $15,097,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,664,000 | 894 |
Earning assets | $491,578,000 | 1,328 |
Long-term assets (5+ years) | $143,211,000 | 959 |
Average Assets, year-to-date | $531,797,670 | 1,321 |
Average Assets, quarterly | $527,294,500 | 1,349 |
Volatile liabilities | $98,064,000 | 1,555 |
Insider loans | $9,534,000 | 799 |
FHLB advances | $49,175,000 | 941 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $98,246,000 | 859 |
Tier 1 (core) risk-based capital | $51,066,000 | 1,259 |
Tier 2 risk-based capital | $3,818,000 | 1,539 |
Total risk weighted assets | $383,315,000 | 1,365 |
Total unused commitments | $98,246,000 | 859 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 113 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $529,157,000 | 1,355 |
Cash and due from depository institutions | $22,568,000 | 1,457 |
Interest-bearing balances | $13,152,000 | 1,320 |
Securities | $146,670,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $334,692,000 | 1,484 |
Loan loss allowance | $3,253,000 | 2,024 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,223,000 | 2,099 |
Other real estate owned | $15,000 | 1,457 |
Goodwill and other intangibles | $266,000 | 2,368 |
All other assets | $18,723,000 | 1,133 |
Life insurance assets | $7,948,000 | 837 |
Total liabilities and capital | $529,157,000 | 1,355 |
Total liabilities | $478,517,000 | 1,358 |
Total deposits | $399,151,000 | 1,426 |
Interest-bearing deposits | $342,691,000 | 1,460 |
Deposits held in domestic offices | $399,151,000 | 1,421 |
% insured | 75.09% | 5,096 |
Federal funds purchased & repurchase agreements | $24,037,000 | 679 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $51,541,000 | 1,036 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,788,000 | 1,425 |
Total equity capital | $50,640,000 | 1,367 |
Total bank equity capital | $50,640,000 | 1,366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,686 |
Surplus | $35,900,000 | 950 |
Undivided profits | $13,640,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,906,000 | 836 |
Earning assets | $494,514,000 | 1,328 |
Long-term assets (5+ years) | $151,450,000 | 903 |
Average Assets, year-to-date | $534,980,500 | 1,323 |
Average Assets, quarterly | $534,980,500 | 1,323 |
Volatile liabilities | $97,292,000 | 1,580 |
Insider loans | $8,917,000 | 871 |
FHLB advances | $51,541,000 | 944 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $115,108,000 | 792 |
Tier 1 (core) risk-based capital | $49,689,000 | 1,316 |
Tier 2 risk-based capital | $3,253,000 | 1,743 |
Total risk weighted assets | $390,595,000 | 1,350 |
Total unused commitments | $115,108,000 | 792 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $540,804,000 | 1,302 |
Cash and due from depository institutions | $18,067,000 | 1,421 |
Interest-bearing balances | $1,530,000 | 3,260 |
Securities | $145,863,000 | 831 |
Federal funds sold & reverse repurchase agreements | $113,000 | 5,038 |
Net loans & leases | $350,207,000 | 1,428 |
Loan loss allowance | $2,994,000 | 2,110 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,087,000 | 2,166 |
Other real estate owned | $23,000 | 1,421 |
Goodwill and other intangibles | $266,000 | 2,367 |
All other assets | $20,178,000 | 1,065 |
Life insurance assets | $7,875,000 | 843 |
Total liabilities and capital | $540,804,000 | 1,302 |
Total liabilities | $491,048,000 | 1,301 |
Total deposits | $393,306,000 | 1,402 |
Interest-bearing deposits | $331,302,000 | 1,459 |
Deposits held in domestic offices | $393,306,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,177,000 | 587 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $61,752,000 | 968 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,813,000 | 1,786 |
Total equity capital | $49,756,000 | 1,372 |
Total bank equity capital | $49,756,000 | 1,372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,702 |
Surplus | $35,900,000 | 916 |
Undivided profits | $12,756,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,183,000 | 642 |
Earning assets | $497,713,000 | 1,295 |
Long-term assets (5+ years) | $152,111,000 | 880 |
Average Assets, year-to-date | $504,234,000 | 1,341 |
Average Assets, quarterly | $524,061,000 | 1,323 |
Volatile liabilities | $112,639,000 | 1,350 |
Insider loans | $8,633,000 | 914 |
FHLB advances | $61,752,000 | 874 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $104,836,000 | 879 |
Tier 1 (core) risk-based capital | $48,724,000 | 1,325 |
Tier 2 risk-based capital | $2,994,000 | 1,861 |
Total risk weighted assets | $400,821,000 | 1,306 |
Total unused commitments | $104,836,000 | 880 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $507,318,000 | 1,364 |
Cash and due from depository institutions | $10,841,000 | 1,439 |
Interest-bearing balances | $88,000 | 5,302 |
Securities | $108,818,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $11,861,000 | 1,005 |
Net loans & leases | $350,017,000 | 1,415 |
Loan loss allowance | $2,848,000 | 2,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,173,000 | 2,123 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $266,000 | 2,428 |
All other assets | $19,342,000 | 1,079 |
Life insurance assets | $7,791,000 | 842 |
Total liabilities and capital | $507,318,000 | 1,364 |
Total liabilities | $460,556,000 | 1,363 |
Total deposits | $373,053,000 | 1,448 |
Interest-bearing deposits | $318,075,000 | 1,495 |
Deposits held in domestic offices | $373,053,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,100,000 | 835 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $63,016,000 | 967 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,387,000 | 1,552 |
Total equity capital | $46,762,000 | 1,470 |
Total bank equity capital | $46,762,000 | 1,470 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,100,000 | 2,726 |
Surplus | $32,900,000 | 979 |
Undivided profits | $12,762,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,299,000 | 650 |
Earning assets | $470,784,000 | 1,353 |
Long-term assets (5+ years) | $130,647,000 | 1,007 |
Average Assets, year-to-date | $495,091,500 | 1,366 |
Average Assets, quarterly | $500,681,500 | 1,376 |
Volatile liabilities | $101,785,000 | 1,431 |
Insider loans | $9,350,000 | 807 |
FHLB advances | $63,016,000 | 893 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $99,827,000 | 955 |
Tier 1 (core) risk-based capital | $46,392,000 | 1,405 |
Tier 2 risk-based capital | $2,850,000 | 1,874 |
Total risk weighted assets | $391,853,000 | 1,331 |
Total unused commitments | $99,827,000 | 956 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 118 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $494,045,000 | 1,404 |
Cash and due from depository institutions | $16,782,000 | 1,448 |
Interest-bearing balances | $68,000 | 5,429 |
Securities | $109,098,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $262,000 | 5,500 |
Net loans & leases | $343,352,000 | 1,441 |
Loan loss allowance | $2,825,000 | 1,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,268,000 | 2,080 |
Other real estate owned | $35,000 | 1,448 |
Goodwill and other intangibles | $266,000 | 2,451 |
All other assets | $17,982,000 | 1,129 |
Life insurance assets | $7,409,000 | 888 |
Total liabilities and capital | $494,045,000 | 1,404 |
Total liabilities | $447,816,000 | 1,407 |
Total deposits | $368,108,000 | 1,468 |
Interest-bearing deposits | $313,679,000 | 1,507 |
Deposits held in domestic offices | $368,108,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,855,000 | 837 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $52,156,000 | 1,113 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,697,000 | 1,433 |
Total equity capital | $46,229,000 | 1,491 |
Total bank equity capital | $46,229,000 | 1,491 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,100,000 | 2,749 |
Surplus | $32,900,000 | 969 |
Undivided profits | $12,229,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,685,000 | 740 |
Earning assets | $452,780,000 | 1,405 |
Long-term assets (5+ years) | $127,537,000 | 1,022 |
Average Assets, year-to-date | $491,016,000 | 1,382 |
Average Assets, quarterly | $492,109,000 | 1,400 |
Volatile liabilities | $94,776,000 | 1,541 |
Insider loans | $8,819,000 | 867 |
FHLB advances | $52,156,000 | 1,037 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $80,011,000 | 1,184 |
Tier 1 (core) risk-based capital | $45,526,000 | 1,425 |
Tier 2 risk-based capital | $2,825,000 | 1,860 |
Total risk weighted assets | $383,192,000 | 1,361 |
Total unused commitments | $80,011,000 | 1,184 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 117 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $490,173,000 | 1,405 |
Cash and due from depository institutions | $14,399,000 | 1,454 |
Interest-bearing balances | $51,000 | 5,600 |
Securities | $108,599,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $14,520,000 | 1,191 |
Net loans & leases | $328,054,000 | 1,479 |
Loan loss allowance | $2,653,000 | 2,029 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,408,000 | 2,010 |
Other real estate owned | $35,000 | 1,454 |
Goodwill and other intangibles | $266,000 | 2,449 |
All other assets | $17,892,000 | 1,096 |
Life insurance assets | $7,329,000 | 885 |
Total liabilities and capital | $490,173,000 | 1,405 |
Total liabilities | $444,197,000 | 1,395 |
Total deposits | $369,018,000 | 1,458 |
Interest-bearing deposits | $317,141,000 | 1,476 |
Deposits held in domestic offices | $369,018,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,249,000 | 856 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $49,989,000 | 1,095 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,941,000 | 1,463 |
Total equity capital | $45,976,000 | 1,529 |
Total bank equity capital | $45,976,000 | 1,529 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 2,755 |
Surplus | $26,900,000 | 1,160 |
Undivided profits | $17,976,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,713,000 | 743 |
Earning assets | $451,224,000 | 1,393 |
Long-term assets (5+ years) | $131,768,000 | 947 |
Average Assets, year-to-date | $489,501,500 | 1,373 |
Average Assets, quarterly | $489,501,500 | 1,373 |
Volatile liabilities | $92,372,000 | 1,546 |
Insider loans | $9,204,000 | 822 |
FHLB advances | $49,989,000 | 1,025 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $84,695,000 | 1,170 |
Tier 1 (core) risk-based capital | $44,833,000 | 1,451 |
Tier 2 risk-based capital | $2,653,000 | 1,922 |
Total risk weighted assets | $368,360,000 | 1,399 |
Total unused commitments | $84,695,000 | 1,171 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 116 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $488,830,000 | 1,376 |
Cash and due from depository institutions | $16,069,000 | 1,477 |
Interest-bearing balances | $71,000 | 5,143 |
Securities | $107,774,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $13,155,000 | 999 |
Net loans & leases | $326,104,000 | 1,478 |
Loan loss allowance | $2,549,000 | 2,076 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,410,000 | 2,010 |
Other real estate owned | $55,000 | 1,477 |
Goodwill and other intangibles | $266,000 | 2,452 |
All other assets | $18,997,000 | 1,031 |
Life insurance assets | $7,232,000 | 888 |
Total liabilities and capital | $488,830,000 | 1,376 |
Total liabilities | $444,337,000 | 1,357 |
Total deposits | $372,468,000 | 1,423 |
Interest-bearing deposits | $316,537,000 | 1,473 |
Deposits held in domestic offices | $372,468,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,823,000 | 896 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,349,000 | 1,052 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,697,000 | 1,508 |
Total equity capital | $44,493,000 | 1,564 |
Total bank equity capital | $44,493,000 | 1,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,755 |
Surplus | $26,900,000 | 1,142 |
Undivided profits | $16,493,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,304,000 | 735 |
Earning assets | $447,104,000 | 1,381 |
Long-term assets (5+ years) | $103,551,000 | 1,120 |
Average Assets, year-to-date | $457,210,400 | 1,418 |
Average Assets, quarterly | $476,123,000 | 1,397 |
Volatile liabilities | $91,538,000 | 1,576 |
Insider loans | $12,224,000 | 576 |
FHLB advances | $48,349,000 | 978 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $104,905,000 | 972 |
Tier 1 (core) risk-based capital | $43,581,000 | 1,480 |
Tier 2 risk-based capital | $2,549,000 | 1,975 |
Total risk weighted assets | $369,031,000 | 1,383 |
Total unused commitments | $104,905,000 | 972 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 116 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $463,416,000 | 1,435 |
Cash and due from depository institutions | $10,037,000 | 1,475 |
Interest-bearing balances | $74,000 | 4,973 |
Securities | $104,465,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,162 |
Net loans & leases | $323,351,000 | 1,461 |
Loan loss allowance | $2,508,000 | 2,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,458,000 | 1,954 |
Other real estate owned | $97,000 | 1,475 |
Goodwill and other intangibles | $266,000 | 2,457 |
All other assets | $17,917,000 | 1,067 |
Life insurance assets | $7,163,000 | 874 |
Total liabilities and capital | $463,416,000 | 1,435 |
Total liabilities | $420,327,000 | 1,416 |
Total deposits | $346,689,000 | 1,526 |
Interest-bearing deposits | $298,413,000 | 1,543 |
Deposits held in domestic offices | $346,689,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,913,000 | 707 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,516,000 | 1,028 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,209,000 | 1,695 |
Total equity capital | $43,089,000 | 1,588 |
Total bank equity capital | $43,089,000 | 1,588 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $26,900,000 | 1,118 |
Undivided profits | $15,089,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 970 |
Income earned, not collected on loans | $5,572,000 | 732 |
Earning assets | $428,715,000 | 1,421 |
Long-term assets (5+ years) | $98,040,000 | 1,138 |
Average Assets, year-to-date | $449,305,500 | 1,450 |
Average Assets, quarterly | $456,578,500 | 1,441 |
Volatile liabilities | $94,918,000 | 1,490 |
Insider loans | $12,830,000 | 550 |
FHLB advances | $44,516,000 | 954 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $101,600,000 | 1,021 |
Tier 1 (core) risk-based capital | $42,520,000 | 1,513 |
Tier 2 risk-based capital | $2,508,000 | 1,995 |
Total risk weighted assets | $358,618,000 | 1,402 |
Total unused commitments | $101,600,000 | 1,021 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 107 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $449,741,000 | 1,490 |
Cash and due from depository institutions | $9,470,000 | 1,630 |
Interest-bearing balances | $87,000 | 4,940 |
Securities | $108,016,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $308,576,000 | 1,524 |
Loan loss allowance | $2,307,000 | 2,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,348,000 | 1,978 |
Other real estate owned | $98,000 | 1,630 |
Goodwill and other intangibles | $266,000 | 2,481 |
All other assets | $16,967,000 | 1,124 |
Life insurance assets | $7,094,000 | 874 |
Total liabilities and capital | $449,741,000 | 1,490 |
Total liabilities | $407,967,000 | 1,474 |
Total deposits | $340,319,000 | 1,581 |
Interest-bearing deposits | $291,943,000 | 1,596 |
Deposits held in domestic offices | $340,319,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,755,000 | 660 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $35,580,000 | 1,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,313,000 | 1,594 |
Total equity capital | $41,774,000 | 1,631 |
Total bank equity capital | $41,774,000 | 1,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $26,900,000 | 1,122 |
Undivided profits | $13,774,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,455,000 | 885 |
Earning assets | $416,679,000 | 1,467 |
Long-term assets (5+ years) | $102,949,000 | 1,082 |
Average Assets, year-to-date | $444,602,000 | 1,488 |
Average Assets, quarterly | $445,849,500 | 1,494 |
Volatile liabilities | $97,699,000 | 1,420 |
Insider loans | $11,203,000 | 625 |
FHLB advances | $35,580,000 | 1,053 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $120,166,000 | 909 |
Tier 1 (core) risk-based capital | $41,708,000 | 1,545 |
Tier 2 risk-based capital | $2,307,000 | 2,132 |
Total risk weighted assets | $345,919,000 | 1,450 |
Total unused commitments | $120,166,000 | 909 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $441,958,000 | 1,520 |
Cash and due from depository institutions | $9,747,000 | 1,587 |
Interest-bearing balances | $84,000 | 5,035 |
Securities | $112,788,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $96,000 | 6,668 |
Net loans & leases | $295,755,000 | 1,582 |
Loan loss allowance | $2,218,000 | 2,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,625,000 | 1,861 |
Other real estate owned | $99,000 | 1,587 |
Goodwill and other intangibles | $266,000 | 2,481 |
All other assets | $16,582,000 | 1,095 |
Life insurance assets | $7,022,000 | 859 |
Total liabilities and capital | $441,958,000 | 1,520 |
Total liabilities | $400,730,000 | 1,500 |
Total deposits | $349,416,000 | 1,541 |
Interest-bearing deposits | $295,523,000 | 1,575 |
Deposits held in domestic offices | $349,416,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,950,000 | 838 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,410,000 | 1,234 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,954,000 | 1,795 |
Total equity capital | $41,228,000 | 1,659 |
Total bank equity capital | $41,228,000 | 1,659 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $26,900,000 | 1,106 |
Undivided profits | $13,228,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,177,000 | 922 |
Earning assets | $408,723,000 | 1,500 |
Long-term assets (5+ years) | $106,711,000 | 1,034 |
Average Assets, year-to-date | $442,032,500 | 1,503 |
Average Assets, quarterly | $442,032,500 | 1,503 |
Volatile liabilities | $78,623,000 | 1,704 |
Insider loans | $10,835,000 | 636 |
FHLB advances | $30,410,000 | 1,165 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $94,541,000 | 1,119 |
Tier 1 (core) risk-based capital | $40,847,000 | 1,568 |
Tier 2 risk-based capital | $2,218,000 | 2,186 |
Total risk weighted assets | $333,767,000 | 1,482 |
Total unused commitments | $94,541,000 | 1,119 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $442,107,000 | 1,497 |
Cash and due from depository institutions | $12,216,000 | 1,568 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $111,299,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 3,489 |
Net loans & leases | $290,792,000 | 1,587 |
Loan loss allowance | $2,231,000 | 2,258 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,624,000 | 1,830 |
Other real estate owned | $120,000 | 1,568 |
Goodwill and other intangibles | $266,000 | 2,477 |
All other assets | $17,272,000 | 1,068 |
Life insurance assets | $6,957,000 | 839 |
Total liabilities and capital | $442,107,000 | 1,497 |
Total liabilities | $401,979,000 | 1,472 |
Total deposits | $348,908,000 | 1,517 |
Interest-bearing deposits | $297,078,000 | 1,537 |
Deposits held in domestic offices | $348,908,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,257,000 | 902 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,723,000 | 1,228 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,091,000 | 1,694 |
Total equity capital | $40,128,000 | 1,667 |
Total bank equity capital | $40,128,000 | 1,667 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $26,900,000 | 1,073 |
Undivided profits | $12,128,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,647,000 | 835 |
Earning assets | $405,653,000 | 1,490 |
Long-term assets (5+ years) | $104,504,000 | 1,043 |
Average Assets, year-to-date | $421,017,800 | 1,492 |
Average Assets, quarterly | $436,886,000 | 1,494 |
Volatile liabilities | $77,650,000 | 1,877 |
Insider loans | $9,974,000 | 690 |
FHLB advances | $32,723,000 | 1,156 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $89,754,000 | 1,124 |
Tier 1 (core) risk-based capital | $39,856,000 | 1,583 |
Tier 2 risk-based capital | $2,231,000 | 2,161 |
Total risk weighted assets | $326,731,000 | 1,487 |
Total unused commitments | $89,754,000 | 1,124 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $431,665,000 | 1,514 |
Cash and due from depository institutions | $8,670,000 | 1,534 |
Interest-bearing balances | $66,000 | 5,256 |
Securities | $103,416,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,840 |
Net loans & leases | $291,424,000 | 1,565 |
Loan loss allowance | $1,792,000 | 2,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,681,000 | 1,778 |
Other real estate owned | $58,000 | 1,534 |
Goodwill and other intangibles | $266,000 | 2,487 |
All other assets | $17,215,000 | 1,082 |
Life insurance assets | $7,335,000 | 779 |
Total liabilities and capital | $431,665,000 | 1,514 |
Total liabilities | $391,414,000 | 1,504 |
Total deposits | $344,249,000 | 1,507 |
Interest-bearing deposits | $296,403,000 | 1,506 |
Deposits held in domestic offices | $344,249,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,358,000 | 1,172 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,889,000 | 1,240 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,918,000 | 1,768 |
Total equity capital | $40,251,000 | 1,640 |
Total bank equity capital | $40,251,000 | 1,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $26,900,000 | 1,071 |
Undivided profits | $12,251,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,576,000 | 828 |
Earning assets | $398,841,000 | 1,505 |
Long-term assets (5+ years) | $93,448,000 | 1,147 |
Average Assets, year-to-date | $415,745,500 | 1,525 |
Average Assets, quarterly | $423,920,000 | 1,530 |
Volatile liabilities | $70,576,000 | 2,010 |
Insider loans | $12,979,000 | 501 |
FHLB advances | $33,889,000 | 1,150 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $103,447,000 | 1,023 |
Tier 1 (core) risk-based capital | $39,996,000 | 1,578 |
Tier 2 risk-based capital | $1,792,000 | 2,593 |
Total risk weighted assets | $322,672,000 | 1,504 |
Total unused commitments | $103,447,000 | 1,024 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $416,175,000 | 1,564 |
Cash and due from depository institutions | $8,779,000 | 1,625 |
Interest-bearing balances | $61,000 | 5,357 |
Securities | $93,018,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,288 |
Net loans & leases | $287,259,000 | 1,577 |
Loan loss allowance | $1,488,000 | 3,139 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,648,000 | 1,729 |
Other real estate owned | $58,000 | 1,625 |
Goodwill and other intangibles | $266,000 | 2,492 |
All other assets | $15,272,000 | 1,186 |
Life insurance assets | $7,672,000 | 734 |
Total liabilities and capital | $416,175,000 | 1,564 |
Total liabilities | $376,950,000 | 1,558 |
Total deposits | $327,450,000 | 1,587 |
Interest-bearing deposits | $277,807,000 | 1,592 |
Deposits held in domestic offices | $327,450,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,105,000 | 1,106 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,952,000 | 1,224 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,443,000 | 1,873 |
Total equity capital | $39,225,000 | 1,620 |
Total bank equity capital | $39,225,000 | 1,620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $26,900,000 | 1,053 |
Undivided profits | $11,225,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,547,000 | 996 |
Earning assets | $385,213,000 | 1,541 |
Long-term assets (5+ years) | $82,891,000 | 1,235 |
Average Assets, year-to-date | $410,439,000 | 1,543 |
Average Assets, quarterly | $410,553,000 | 1,564 |
Volatile liabilities | $67,556,000 | 2,046 |
Insider loans | $11,578,000 | 576 |
FHLB advances | $34,952,000 | 1,142 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $86,879,000 | 1,169 |
Tier 1 (core) risk-based capital | $39,589,000 | 1,558 |
Tier 2 risk-based capital | $1,488,000 | 2,974 |
Total risk weighted assets | $317,181,000 | 1,508 |
Total unused commitments | $86,879,000 | 1,169 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 107 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $404,931,000 | 1,579 |
Cash and due from depository institutions | $10,930,000 | 1,625 |
Interest-bearing balances | $0 | 6,770 |
Securities | $91,998,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $279,720,000 | 1,569 |
Loan loss allowance | $1,385,000 | 3,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,656,000 | 1,707 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $266,000 | 2,470 |
All other assets | $15,361,000 | 1,149 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $404,931,000 | 1,579 |
Total liabilities | $366,466,000 | 1,567 |
Total deposits | $309,665,000 | 1,656 |
Interest-bearing deposits | $264,014,000 | 1,656 |
Deposits held in domestic offices | $309,665,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,387,000 | 847 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,218,000 | 1,127 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,196,000 | 2,031 |
Total equity capital | $38,465,000 | 1,627 |
Total bank equity capital | $38,465,000 | 1,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $26,900,000 | 1,022 |
Undivided profits | $10,465,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,380,000 | 978 |
Earning assets | $371,718,000 | 1,585 |
Long-term assets (5+ years) | $85,335,000 | 1,189 |
Average Assets, year-to-date | $407,571,000 | 1,549 |
Average Assets, quarterly | $407,571,000 | 1,549 |
Volatile liabilities | $64,372,000 | 2,045 |
Insider loans | $8,128,000 | 823 |
FHLB advances | $37,218,000 | 1,057 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $85,955,000 | 1,155 |
Tier 1 (core) risk-based capital | $38,615,000 | 1,550 |
Tier 2 risk-based capital | $1,385,000 | 3,104 |
Total risk weighted assets | $304,236,000 | 1,531 |
Total unused commitments | $85,955,000 | 1,155 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 108 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $410,211,000 | 1,526 |
Cash and due from depository institutions | $12,871,000 | 1,601 |
Interest-bearing balances | $0 | 6,803 |
Securities | $96,544,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,319 |
Net loans & leases | $274,889,000 | 1,575 |
Loan loss allowance | $1,379,000 | 3,251 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,628,000 | 1,685 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $266,000 | 2,468 |
All other assets | $15,968,000 | 1,085 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $410,211,000 | 1,526 |
Total liabilities | $372,180,000 | 1,517 |
Total deposits | $308,679,000 | 1,630 |
Interest-bearing deposits | $261,658,000 | 1,633 |
Deposits held in domestic offices | $308,679,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,263,000 | 739 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,531,000 | 1,109 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,707,000 | 2,398 |
Total equity capital | $38,031,000 | 1,621 |
Total bank equity capital | $38,031,000 | 1,621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $26,900,000 | 998 |
Undivided profits | $10,031,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,899,000 | 820 |
Earning assets | $374,478,000 | 1,541 |
Long-term assets (5+ years) | $58,216,000 | 1,593 |
Average Assets, year-to-date | $392,845,800 | 1,545 |
Average Assets, quarterly | $399,855,000 | 1,566 |
Volatile liabilities | $66,772,000 | 1,942 |
Insider loans | $8,640,000 | 748 |
FHLB advances | $39,531,000 | 1,027 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $77,423,000 | 1,227 |
Tier 1 (core) risk-based capital | $38,113,000 | 1,538 |
Tier 2 risk-based capital | $1,379,000 | 3,070 |
Total risk weighted assets | $302,052,000 | 1,515 |
Total unused commitments | $77,423,000 | 1,227 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $389,499,000 | 1,597 |
Cash and due from depository institutions | $11,415,000 | 1,589 |
Interest-bearing balances | $0 | 6,835 |
Securities | $87,900,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $267,660,000 | 1,582 |
Loan loss allowance | $1,223,000 | 3,546 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,709,000 | 1,632 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,815,000 | 1,080 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $389,499,000 | 1,597 |
Total liabilities | $352,271,000 | 1,582 |
Total deposits | $290,463,000 | 1,695 |
Interest-bearing deposits | $242,862,000 | 1,726 |
Deposits held in domestic offices | $290,463,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,535,000 | 785 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,696,000 | 1,063 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,577,000 | 2,492 |
Total equity capital | $37,228,000 | 1,635 |
Total bank equity capital | $37,228,000 | 1,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $25,300,000 | 1,017 |
Undivided profits | $10,828,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,615,000 | 845 |
Earning assets | $355,560,000 | 1,599 |
Long-term assets (5+ years) | $59,970,000 | 1,548 |
Average Assets, year-to-date | $388,504,500 | 1,547 |
Average Assets, quarterly | $388,075,500 | 1,595 |
Volatile liabilities | $60,874,000 | 2,035 |
Insider loans | $8,631,000 | 718 |
FHLB advances | $40,696,000 | 981 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $65,831,000 | 1,399 |
Tier 1 (core) risk-based capital | $37,455,000 | 1,535 |
Tier 2 risk-based capital | $1,223,000 | 3,354 |
Total risk weighted assets | $292,782,000 | 1,522 |
Total unused commitments | $65,831,000 | 1,399 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $386,652,000 | 1,590 |
Cash and due from depository institutions | $10,281,000 | 1,529 |
Interest-bearing balances | $0 | 6,834 |
Securities | $89,624,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 1,669 |
Net loans & leases | $258,895,000 | 1,595 |
Loan loss allowance | $1,201,000 | 3,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,787,000 | 1,572 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $14,235,000 | 1,160 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $386,652,000 | 1,590 |
Total liabilities | $350,214,000 | 1,571 |
Total deposits | $294,158,000 | 1,635 |
Interest-bearing deposits | $247,878,000 | 1,645 |
Deposits held in domestic offices | $294,158,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,274,000 | 943 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,258,000 | 1,085 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,524,000 | 2,396 |
Total equity capital | $36,438,000 | 1,640 |
Total bank equity capital | $36,438,000 | 1,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $25,300,000 | 994 |
Undivided profits | $10,038,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,765,000 | 1,035 |
Earning assets | $355,349,000 | 1,576 |
Long-term assets (5+ years) | $59,553,000 | 1,561 |
Average Assets, year-to-date | $388,173,000 | 1,537 |
Average Assets, quarterly | $388,522,000 | 1,552 |
Volatile liabilities | $56,976,000 | 2,049 |
Insider loans | $12,922,000 | 422 |
FHLB advances | $40,258,000 | 1,006 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $73,609,000 | 1,211 |
Tier 1 (core) risk-based capital | $36,506,000 | 1,524 |
Tier 2 risk-based capital | $1,201,000 | 3,343 |
Total risk weighted assets | $285,021,000 | 1,517 |
Total unused commitments | $73,609,000 | 1,211 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 109 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $390,392,000 | 1,539 |
Cash and due from depository institutions | $10,650,000 | 1,568 |
Interest-bearing balances | $0 | 6,853 |
Securities | $89,282,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $16,740,000 | 727 |
Net loans & leases | $252,617,000 | 1,587 |
Loan loss allowance | $1,215,000 | 3,506 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,777,000 | 1,549 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,326,000 | 1,133 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $390,392,000 | 1,539 |
Total liabilities | $354,905,000 | 1,523 |
Total deposits | $308,849,000 | 1,539 |
Interest-bearing deposits | $258,369,000 | 1,550 |
Deposits held in domestic offices | $308,849,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,066,000 | 1,006 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,523,000 | 1,216 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,467,000 | 2,428 |
Total equity capital | $35,487,000 | 1,621 |
Total bank equity capital | $35,487,000 | 1,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $25,300,000 | 967 |
Undivided profits | $9,087,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,780,000 | 996 |
Earning assets | $358,639,000 | 1,537 |
Long-term assets (5+ years) | $53,930,000 | 1,733 |
Average Assets, year-to-date | $388,933,500 | 1,528 |
Average Assets, quarterly | $388,933,500 | 1,528 |
Volatile liabilities | $50,498,000 | 2,161 |
Insider loans | $12,370,000 | 435 |
FHLB advances | $32,523,000 | 1,133 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $82,067,000 | 1,104 |
Tier 1 (core) risk-based capital | $35,720,000 | 1,523 |
Tier 2 risk-based capital | $1,215,000 | 3,300 |
Total risk weighted assets | $282,121,000 | 1,504 |
Total unused commitments | $82,067,000 | 1,104 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 113 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $387,475,000 | 1,540 |
Cash and due from depository institutions | $9,788,000 | 1,518 |
Interest-bearing balances | $0 | 6,872 |
Securities | $90,599,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $15,325,000 | 777 |
Net loans & leases | $250,552,000 | 1,570 |
Loan loss allowance | $1,215,000 | 3,463 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,754,000 | 1,325 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,457,000 | 1,171 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $387,475,000 | 1,540 |
Total liabilities | $352,714,000 | 1,522 |
Total deposits | $292,186,000 | 1,616 |
Interest-bearing deposits | $245,033,000 | 1,628 |
Deposits held in domestic offices | $292,186,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,406,000 | 655 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,834,000 | 1,212 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,288,000 | 2,642 |
Total equity capital | $34,761,000 | 1,658 |
Total bank equity capital | $34,761,000 | 1,658 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $25,300,000 | 949 |
Undivided profits | $8,361,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,062,000 | 884 |
Earning assets | $356,476,000 | 1,531 |
Long-term assets (5+ years) | $61,531,000 | 1,600 |
Average Assets, year-to-date | $369,514,600 | 1,539 |
Average Assets, quarterly | $378,851,000 | 1,562 |
Volatile liabilities | $63,694,000 | 1,735 |
Insider loans | $9,981,000 | 579 |
FHLB advances | $33,834,000 | 1,117 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $75,971,000 | 1,136 |
Tier 1 (core) risk-based capital | $34,736,000 | 1,534 |
Tier 2 risk-based capital | $1,215,000 | 3,261 |
Total risk weighted assets | $279,107,000 | 1,490 |
Total unused commitments | $75,971,000 | 1,137 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 113 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $370,227,000 | 1,595 |
Cash and due from depository institutions | $9,405,000 | 1,525 |
Interest-bearing balances | $0 | 6,935 |
Securities | $86,556,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,303 |
Net loans & leases | $251,150,000 | 1,542 |
Loan loss allowance | $1,219,000 | 3,477 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,822,000 | 1,272 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,869,000 | 1,194 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $370,227,000 | 1,595 |
Total liabilities | $336,150,000 | 1,569 |
Total deposits | $280,875,000 | 1,648 |
Interest-bearing deposits | $239,282,000 | 1,646 |
Deposits held in domestic offices | $280,875,000 | 1,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,833,000 | 767 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,999,000 | 1,208 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,443,000 | 2,452 |
Total equity capital | $34,077,000 | 1,670 |
Total bank equity capital | $34,077,000 | 1,670 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $25,300,000 | 916 |
Undivided profits | $7,677,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,989,000 | 925 |
Earning assets | $340,131,000 | 1,580 |
Long-term assets (5+ years) | $52,198,000 | 1,819 |
Average Assets, year-to-date | $365,024,500 | 1,553 |
Average Assets, quarterly | $366,131,500 | 1,587 |
Volatile liabilities | $57,217,000 | 1,862 |
Insider loans | $12,735,000 | 409 |
FHLB advances | $33,999,000 | 1,106 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $62,264,000 | 1,326 |
Tier 1 (core) risk-based capital | $33,854,000 | 1,550 |
Tier 2 risk-based capital | $1,219,000 | 3,229 |
Total risk weighted assets | $275,578,000 | 1,488 |
Total unused commitments | $62,264,000 | 1,327 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 103 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $362,036,000 | 1,599 |
Cash and due from depository institutions | $9,959,000 | 1,663 |
Interest-bearing balances | $0 | 6,951 |
Securities | $88,767,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,136 |
Net loans & leases | $238,225,000 | 1,575 |
Loan loss allowance | $1,339,000 | 3,213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,727,000 | 1,267 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,783,000 | 1,211 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $362,036,000 | 1,599 |
Total liabilities | $328,737,000 | 1,591 |
Total deposits | $280,107,000 | 1,628 |
Interest-bearing deposits | $239,916,000 | 1,611 |
Deposits held in domestic offices | $280,107,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,683,000 | 970 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,060,000 | 1,201 |
Subordinated debt | $0 | 288 |
All other liabilities | $887,000 | 3,195 |
Total equity capital | $33,299,000 | 1,632 |
Total bank equity capital | $33,299,000 | 1,632 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $25,300,000 | 897 |
Undivided profits | $6,899,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,911,000 | 900 |
Earning assets | $331,567,000 | 1,601 |
Long-term assets (5+ years) | $53,586,000 | 1,825 |
Average Assets, year-to-date | $363,290,330 | 1,554 |
Average Assets, quarterly | $363,760,000 | 1,572 |
Volatile liabilities | $51,019,000 | 2,010 |
Insider loans | $9,589,000 | 565 |
FHLB advances | $34,060,000 | 1,110 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $68,942,000 | 1,192 |
Tier 1 (core) risk-based capital | $33,180,000 | 1,556 |
Tier 2 risk-based capital | $1,339,000 | 2,977 |
Total risk weighted assets | $266,419,000 | 1,508 |
Total unused commitments | $68,942,000 | 1,192 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 109 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $365,484,000 | 1,564 |
Cash and due from depository institutions | $13,309,000 | 1,578 |
Interest-bearing balances | $0 | 6,987 |
Securities | $82,512,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $19,025,000 | 753 |
Net loans & leases | $230,563,000 | 1,601 |
Loan loss allowance | $1,265,000 | 3,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,429,000 | 1,296 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,646,000 | 1,153 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $365,484,000 | 1,564 |
Total liabilities | $332,251,000 | 1,541 |
Total deposits | $278,494,000 | 1,630 |
Interest-bearing deposits | $236,011,000 | 1,644 |
Deposits held in domestic offices | $278,494,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,132,000 | 743 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,324,000 | 1,139 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,301,000 | 2,675 |
Total equity capital | $33,233,000 | 1,677 |
Total bank equity capital | $33,233,000 | 1,677 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $19,300,000 | 1,113 |
Undivided profits | $12,833,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,260 |
Income earned, not collected on loans | $2,690,000 | 962 |
Earning assets | $332,100,000 | 1,580 |
Long-term assets (5+ years) | $56,846,000 | 1,728 |
Average Assets, year-to-date | $363,917,500 | 1,547 |
Average Assets, quarterly | $363,917,500 | 1,547 |
Volatile liabilities | $55,846,000 | 1,794 |
Insider loans | $9,325,000 | 560 |
FHLB advances | $33,324,000 | 1,040 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $71,965,000 | 1,132 |
Tier 1 (core) risk-based capital | $32,592,000 | 1,578 |
Tier 2 risk-based capital | $1,265,000 | 3,070 |
Total risk weighted assets | $259,985,000 | 1,498 |
Total unused commitments | $71,965,000 | 1,136 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 103 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $362,351,000 | 1,567 |
Cash and due from depository institutions | $13,699,000 | 1,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $83,621,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $13,375,000 | 876 |
Net loans & leases | $231,478,000 | 1,563 |
Loan loss allowance | $1,264,000 | 3,308 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,078,000 | 1,353 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $13,100,000 | 1,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,351,000 | 1,567 |
Total liabilities | $329,452,000 | 1,553 |
Total deposits | $276,744,000 | 1,622 |
Interest-bearing deposits | $234,166,000 | 1,645 |
Deposits held in domestic offices | $276,744,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,676,000 | 797 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,634,000 | 1,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,398,000 | 2,453 |
Total equity capital | $32,899,000 | 1,656 |
Total bank equity capital | $32,899,000 | 1,656 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $19,300,000 | 1,086 |
Undivided profits | $12,499,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 940 |
Income earned, not collected on loans | $3,172,000 | 819 |
Earning assets | $328,474,000 | 1,577 |
Long-term assets (5+ years) | $52,000,000 | 1,855 |
Average Assets, year-to-date | $349,247,400 | 1,562 |
Average Assets, quarterly | $357,248,000 | 1,576 |
Volatile liabilities | $51,219,000 | 1,923 |
Insider loans | $7,031,000 | 759 |
FHLB advances | $33,634,000 | 1,059 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $62,449,000 | 1,218 |
Tier 1 (core) risk-based capital | $32,138,000 | 1,586 |
Tier 2 risk-based capital | $1,264,000 | 3,066 |
Total risk weighted assets | $267,123,000 | 1,453 |
Total unused commitments | $62,449,000 | 1,220 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 102 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $352,145,000 | 1,612 |
Cash and due from depository institutions | $15,045,000 | 1,710 |
Interest-bearing balances | $0 | 7,032 |
Securities | $90,486,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,306 |
Net loans & leases | $222,372,000 | 1,615 |
Loan loss allowance | $1,164,000 | 3,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,212,000 | 1,560 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,155,000 | 1,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,145,000 | 1,612 |
Total liabilities | $318,638,000 | 1,599 |
Total deposits | $266,756,000 | 1,695 |
Interest-bearing deposits | $229,297,000 | 1,681 |
Deposits held in domestic offices | $266,756,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,072,000 | 835 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,798,000 | 1,129 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,012,000 | 1,919 |
Total equity capital | $33,507,000 | 1,632 |
Total bank equity capital | $33,507,000 | 1,632 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,100,000 | 2,716 |
Surplus | $19,300,000 | 1,082 |
Undivided profits | $13,107,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,189,000 | 844 |
Earning assets | $318,733,000 | 1,625 |
Long-term assets (5+ years) | $61,177,000 | 1,635 |
Average Assets, year-to-date | $345,971,500 | 1,593 |
Average Assets, quarterly | $349,163,500 | 1,607 |
Volatile liabilities | $48,748,000 | 1,951 |
Insider loans | $6,852,000 | 761 |
FHLB advances | $33,798,000 | 1,025 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $56,346,000 | 1,347 |
Tier 1 (core) risk-based capital | $32,518,000 | 1,574 |
Tier 2 risk-based capital | $1,164,000 | 3,256 |
Total risk weighted assets | $259,544,000 | 1,482 |
Total unused commitments | $56,346,000 | 1,348 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $346,182,000 | 1,610 |
Cash and due from depository institutions | $14,563,000 | 1,763 |
Interest-bearing balances | $0 | 7,050 |
Securities | $92,828,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,226 |
Net loans & leases | $208,081,000 | 1,686 |
Loan loss allowance | $1,185,000 | 3,426 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,019,000 | 1,917 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,941,000 | 1,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,182,000 | 1,610 |
Total liabilities | $312,844,000 | 1,603 |
Total deposits | $264,946,000 | 1,688 |
Interest-bearing deposits | $227,843,000 | 1,669 |
Deposits held in domestic offices | $264,946,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,220,000 | 1,044 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,358,000 | 1,060 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,320,000 | 2,739 |
Total equity capital | $33,338,000 | 1,641 |
Total bank equity capital | $33,338,000 | 1,641 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,100,000 | 2,715 |
Surplus | $19,300,000 | 1,058 |
Undivided profits | $12,938,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,311 |
Income earned, not collected on loans | $3,179,000 | 836 |
Earning assets | $313,659,000 | 1,623 |
Long-term assets (5+ years) | $45,455,000 | 1,936 |
Average Assets, year-to-date | $343,913,670 | 1,588 |
Average Assets, quarterly | $343,601,500 | 1,605 |
Volatile liabilities | $43,819,000 | 2,100 |
Insider loans | $6,942,000 | 737 |
FHLB advances | $36,358,000 | 957 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,623,000 | 1,463 |
Tier 1 (core) risk-based capital | $32,031,000 | 1,569 |
Tier 2 risk-based capital | $1,185,000 | 3,162 |
Total risk weighted assets | $239,023,000 | 1,579 |
Total unused commitments | $48,623,000 | 1,471 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 96 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $341,021,000 | 1,608 |
Cash and due from depository institutions | $13,332,000 | 1,792 |
Interest-bearing balances | $0 | 7,012 |
Securities | $105,250,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,678 |
Net loans & leases | $203,520,000 | 1,694 |
Loan loss allowance | $1,193,000 | 3,367 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,918,000 | 1,911 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $12,426,000 | 1,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,021,000 | 1,608 |
Total liabilities | $308,295,000 | 1,597 |
Total deposits | $261,322,000 | 1,683 |
Interest-bearing deposits | $228,271,000 | 1,663 |
Deposits held in domestic offices | $261,322,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,706,000 | 882 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,921,000 | 1,080 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,346,000 | 2,739 |
Total equity capital | $32,726,000 | 1,634 |
Total bank equity capital | $32,726,000 | 1,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,727 |
Surplus | $19,300,000 | 1,046 |
Undivided profits | $12,326,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,149 |
Income earned, not collected on loans | $3,016,000 | 905 |
Earning assets | $310,345,000 | 1,613 |
Long-term assets (5+ years) | $48,145,000 | 1,818 |
Average Assets, year-to-date | $342,779,500 | 1,579 |
Average Assets, quarterly | $342,779,500 | 1,579 |
Volatile liabilities | $49,545,000 | 1,862 |
Insider loans | $6,919,000 | 733 |
FHLB advances | $32,921,000 | 992 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,464,000 | 1,335 |
Tier 1 (core) risk-based capital | $31,248,000 | 1,579 |
Tier 2 risk-based capital | $1,193,000 | 3,097 |
Total risk weighted assets | $238,237,000 | 1,549 |
Total unused commitments | $52,464,000 | 1,346 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $344,538,000 | 1,558 |
Cash and due from depository institutions | $11,074,000 | 1,771 |
Interest-bearing balances | $0 | 7,009 |
Securities | $104,739,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,483 |
Net loans & leases | $207,425,000 | 1,664 |
Loan loss allowance | $1,144,000 | 3,410 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,481,000 | 2,076 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $13,119,000 | 1,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,538,000 | 1,558 |
Total liabilities | $312,303,000 | 1,558 |
Total deposits | $263,272,000 | 1,629 |
Interest-bearing deposits | $227,350,000 | 1,633 |
Deposits held in domestic offices | $263,272,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,353,000 | 919 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $35,181,000 | 1,039 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,497,000 | 2,534 |
Total equity capital | $32,235,000 | 1,626 |
Total bank equity capital | $32,235,000 | 1,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,100,000 | 2,729 |
Surplus | $19,300,000 | 1,027 |
Undivided profits | $11,835,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,103 |
Income earned, not collected on loans | $3,755,000 | 727 |
Earning assets | $315,864,000 | 1,560 |
Long-term assets (5+ years) | $51,240,000 | 1,691 |
Average Assets, year-to-date | $334,112,600 | 1,525 |
Average Assets, quarterly | $338,833,500 | 1,570 |
Volatile liabilities | $55,073,000 | 1,691 |
Insider loans | $9,567,000 | 492 |
FHLB advances | $35,181,000 | 932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $47,567,000 | 1,398 |
Tier 1 (core) risk-based capital | $30,526,000 | 1,584 |
Tier 2 risk-based capital | $1,144,000 | 3,169 |
Total risk weighted assets | $238,403,000 | 1,528 |
Total unused commitments | $47,567,000 | 1,401 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $333,651,000 | 1,523 |
Cash and due from depository institutions | $12,971,000 | 1,847 |
Interest-bearing balances | $0 | 7,015 |
Securities | $107,630,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
Net loans & leases | $192,307,000 | 1,711 |
Loan loss allowance | $1,170,000 | 3,177 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,260,000 | 2,107 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $12,483,000 | 1,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,651,000 | 1,523 |
Total liabilities | $304,741,000 | 1,501 |
Total deposits | $261,424,000 | 1,535 |
Interest-bearing deposits | $227,961,000 | 1,526 |
Deposits held in domestic offices | $261,424,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,331,000 | 963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,013,000 | 1,099 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,973,000 | 2,037 |
Total equity capital | $28,910,000 | 1,690 |
Total bank equity capital | $28,910,000 | 1,690 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $19,300,000 | 979 |
Undivided profits | $8,510,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 893 |
Income earned, not collected on loans | $4,205,000 | 716 |
Earning assets | $303,937,000 | 1,520 |
Long-term assets (5+ years) | $45,933,000 | 1,831 |
Average Assets, year-to-date | $315,091,200 | 1,521 |
Average Assets, quarterly | $328,731,500 | 1,518 |
Volatile liabilities | $48,292,000 | 1,815 |
Insider loans | $11,956,000 | 337 |
FHLB advances | $29,013,000 | 997 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $45,290,000 | 1,360 |
Tier 1 (core) risk-based capital | $26,898,000 | 1,693 |
Tier 2 risk-based capital | $1,171,000 | 2,961 |
Total risk weighted assets | $230,868,000 | 1,486 |
Total unused commitments | $45,290,000 | 1,365 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 94 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $301,195,000 | 1,584 |
Cash and due from depository institutions | $9,421,000 | 1,768 |
Interest-bearing balances | $206,000 | 3,804 |
Securities | $95,365,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $184,373,000 | 1,724 |
Loan loss allowance | $1,068,000 | 3,282 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,019,000 | 2,194 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,017,000 | 1,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,195,000 | 1,584 |
Total liabilities | $275,295,000 | 1,563 |
Total deposits | $230,151,000 | 1,676 |
Interest-bearing deposits | $201,843,000 | 1,658 |
Deposits held in domestic offices | $230,151,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,707,000 | 1,112 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,304,000 | 963 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,133,000 | 1,959 |
Total equity capital | $25,900,000 | 1,777 |
Total bank equity capital | $25,900,000 | 1,777 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $12,500,000 | 1,362 |
Undivided profits | $12,300,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,108,000 | 800 |
Earning assets | $279,944,000 | 1,566 |
Long-term assets (5+ years) | $30,710,000 | 2,369 |
Average Assets, year-to-date | $285,019,400 | 1,593 |
Average Assets, quarterly | $301,714,000 | 1,562 |
Volatile liabilities | $45,522,000 | 1,912 |
Insider loans | $13,618,000 | 289 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,767,000 | 1,450 |
Tier 1 (core) risk-based capital | $25,010,000 | 1,758 |
Tier 2 risk-based capital | $1,076,550 | 3,070 |
Total risk weighted assets | $216,420,550 | 1,506 |
Total unused commitments | $37,767,000 | 1,451 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $269,953,000 | 1,753 |
Cash and due from depository institutions | $8,106,000 | 2,009 |
Interest-bearing balances | $313,000 | 3,551 |
Securities | $81,028,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $170,389,000 | 1,767 |
Loan loss allowance | $928,000 | 3,650 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,995,000 | 2,164 |
Other real estate owned | $6,000 | 2,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,429,000 | 1,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,953,000 | 1,753 |
Total liabilities | $246,107,000 | 1,744 |
Total deposits | $210,488,000 | 1,789 |
Interest-bearing deposits | $181,035,000 | 1,810 |
Deposits held in domestic offices | $210,488,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,175,000 | 1,024 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,792,000 | 1,291 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,652,000 | 2,195 |
Total equity capital | $23,846,000 | 1,856 |
Total bank equity capital | $23,846,000 | 1,856 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $12,100,000 | 1,377 |
Undivided profits | $10,646,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,495,000 | 855 |
Earning assets | $251,730,000 | 1,719 |
Long-term assets (5+ years) | $36,763,000 | 2,194 |
Average Assets, year-to-date | $258,307,000 | 1,753 |
Average Assets, quarterly | $267,438,500 | 1,753 |
Volatile liabilities | $30,196,000 | 2,526 |
Insider loans | $11,324,000 | 356 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,908,000 | 1,498 |
Tier 1 (core) risk-based capital | $24,546,000 | 1,776 |
Tier 2 risk-based capital | $937,900 | 3,330 |
Total risk weighted assets | $194,871,000 | 1,602 |
Total unused commitments | $36,908,000 | 1,500 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $248,452,000 | 1,857 |
Cash and due from depository institutions | $8,477,000 | 2,371 |
Interest-bearing balances | $311,000 | 3,909 |
Securities | $74,804,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,325 |
Net loans & leases | $149,658,000 | 1,877 |
Loan loss allowance | $955,000 | 3,466 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,580,000 | 2,262 |
Other real estate owned | $62,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,746,000 | 1,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,452,000 | 1,857 |
Total liabilities | $223,998,000 | 1,854 |
Total deposits | $193,828,000 | 1,947 |
Interest-bearing deposits | $167,757,000 | 1,933 |
Deposits held in domestic offices | $193,828,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,360,000 | 990 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,162,000 | 1,145 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,648,000 | 2,330 |
Total equity capital | $24,454,000 | 1,824 |
Total bank equity capital | $24,454,000 | 1,824 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $12,100,000 | 1,303 |
Undivided profits | $11,254,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 483 |
Income earned, not collected on loans | $2,650,000 | 770 |
Earning assets | $229,898,000 | 1,860 |
Long-term assets (5+ years) | $43,087,000 | 1,792 |
Average Assets, year-to-date | $237,662,200 | 1,847 |
Average Assets, quarterly | $243,687,000 | 1,858 |
Volatile liabilities | $23,353,000 | 2,642 |
Insider loans | $10,426,000 | 386 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,701,000 | 1,456 |
Tier 1 (core) risk-based capital | $24,249,000 | 1,724 |
Tier 2 risk-based capital | $962,200 | 3,128 |
Total risk weighted assets | $173,969,900 | 1,655 |
Total unused commitments | $35,701,000 | 1,461 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $230,752,000 | 1,986 |
Cash and due from depository institutions | $6,700,000 | 2,464 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $70,433,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $143,816,000 | 1,952 |
Loan loss allowance | $1,117,000 | 3,056 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,770,000 | 2,078 |
Other real estate owned | $81,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,952,000 | 1,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,752,000 | 1,986 |
Total liabilities | $209,019,000 | 1,974 |
Total deposits | $198,105,000 | 1,918 |
Interest-bearing deposits | $173,600,000 | 1,866 |
Deposits held in domestic offices | $198,105,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,892,000 | 1,396 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,493,000 | 2,323 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,529,000 | 2,514 |
Total equity capital | $21,733,000 | 2,066 |
Total bank equity capital | $21,733,000 | 2,066 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $10,900,000 | 1,433 |
Undivided profits | $9,733,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,336,000 | 926 |
Earning assets | $214,549,000 | 1,965 |
Long-term assets (5+ years) | $34,898,000 | 1,873 |
Average Assets, year-to-date | $222,694,800 | 1,952 |
Average Assets, quarterly | $228,344,000 | 1,972 |
Volatile liabilities | $23,793,000 | 2,592 |
Insider loans | $3,754,000 | 1,118 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,766,000 | 1,916 |
Tier 1 (core) risk-based capital | $21,603,000 | 1,964 |
Tier 2 risk-based capital | $1,117,000 | 2,649 |
Total risk weighted assets | $160,352,300 | 1,753 |
Total unused commitments | $22,766,000 | 1,922 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $213,090,000 | 2,186 |
Cash and due from depository institutions | $7,131,000 | 2,753 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,841,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $134,750,000 | 2,114 |
Loan loss allowance | $1,117,000 | 3,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,554,000 | 2,229 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,814,000 | 1,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,090,000 | 2,186 |
Total liabilities | $193,750,000 | 2,161 |
Total deposits | $178,769,000 | 2,166 |
Interest-bearing deposits | $157,888,000 | 2,117 |
Deposits held in domestic offices | $178,769,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,471,000 | 1,257 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,200,000 | 1,800 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,310,000 | 2,868 |
Total equity capital | $19,340,000 | 2,328 |
Total bank equity capital | $19,340,000 | 2,328 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $10,900,000 | 1,486 |
Undivided profits | $7,340,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,295,000 | 960 |
Earning assets | $196,591,000 | 2,179 |
Long-term assets (5+ years) | $36,074,000 | 1,696 |
Average Assets, year-to-date | $204,026,200 | 2,202 |
Average Assets, quarterly | $212,534,500 | 2,172 |
Volatile liabilities | $30,235,000 | 2,068 |
Insider loans | $2,830,000 | 1,535 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,658,000 | 1,879 |
Tier 1 (core) risk-based capital | $19,276,000 | 2,236 |
Tier 2 risk-based capital | $1,117,000 | 2,671 |
Total risk weighted assets | $149,132,700 | 1,895 |
Total unused commitments | $22,658,000 | 1,893 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $192,138,000 | 2,442 |
Cash and due from depository institutions | $5,829,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $55,732,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $121,617,000 | 2,284 |
Loan loss allowance | $1,112,000 | 3,210 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,622,000 | 2,888 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,838,000 | 1,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,138,000 | 2,442 |
Total liabilities | $174,899,000 | 2,418 |
Total deposits | $171,921,000 | 2,284 |
Interest-bearing deposits | $151,354,000 | 2,242 |
Deposits held in domestic offices | $171,921,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,292 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,215,000 | 3,105 |
Total equity capital | $17,239,000 | 2,600 |
Total bank equity capital | $17,239,000 | 2,600 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $6,900,000 | 2,215 |
Undivided profits | $9,239,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,177,000 | 1,049 |
Earning assets | $177,849,000 | 2,420 |
Long-term assets (5+ years) | $30,567,000 | 1,783 |
Average Assets, year-to-date | $179,690,800 | 2,501 |
Average Assets, quarterly | $188,319,000 | 2,450 |
Volatile liabilities | $24,303,000 | 2,238 |
Insider loans | $2,221,000 | 1,937 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,104,000 | 2,418 |
Tier 1 (core) risk-based capital | $17,009,000 | 2,526 |
Tier 2 risk-based capital | $1,112,000 | 2,658 |
Total risk weighted assets | $135,768,000 | 2,048 |
Total unused commitments | $15,104,000 | 2,431 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $169,833,000 | 2,702 |
Cash and due from depository institutions | $5,926,000 | 3,534 |
Interest-bearing balances | $0 | 7,034 |
Securities | $47,426,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $109,574,000 | 2,469 |
Loan loss allowance | $1,012,000 | 3,552 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,288,000 | 3,228 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,519,000 | 1,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,833,000 | 2,702 |
Total liabilities | $155,436,000 | 2,676 |
Total deposits | $149,981,000 | 2,573 |
Interest-bearing deposits | $130,507,000 | 2,535 |
Deposits held in domestic offices | $149,981,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,932 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $952,000 | 3,174 |
Total equity capital | $14,397,000 | 2,834 |
Total bank equity capital | $14,397,000 | 2,834 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $6,900,000 | 2,136 |
Undivided profits | $6,397,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,845,000 | 1,052 |
Earning assets | $157,100,000 | 2,661 |
Long-term assets (5+ years) | $21,465,000 | 2,405 |
Average Assets, year-to-date | $157,726,600 | 2,800 |
Average Assets, quarterly | $165,476,000 | 2,740 |
Volatile liabilities | $25,561,000 | 2,074 |
Insider loans | $2,274,000 | 1,842 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,980,000 | 2,471 |
Tier 1 (core) risk-based capital | $14,655,000 | 2,820 |
Tier 2 risk-based capital | $1,012,000 | 2,881 |
Total risk weighted assets | $121,250,900 | 2,229 |
Total unused commitments | $13,980,000 | 2,481 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $146,467,000 | 3,127 |
Cash and due from depository institutions | $4,484,000 | 4,066 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,859,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $94,471,000 | 2,739 |
Loan loss allowance | $996,000 | 3,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,001,000 | 3,634 |
Other real estate owned | $0 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,652,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,467,000 | 3,127 |
Total liabilities | $133,551,000 | 3,120 |
Total deposits | $128,782,000 | 3,052 |
Interest-bearing deposits | $111,632,000 | 3,048 |
Deposits held in domestic offices | $128,782,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,252,000 | 1,617 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $517,000 | 5,206 |
Total equity capital | $12,916,000 | 3,143 |
Total bank equity capital | $12,916,000 | 3,143 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $3,150,000 | 3,945 |
Undivided profits | $8,666,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,032 |
Income earned, not collected on loans | $1,474,000 | 1,156 |
Earning assets | $136,330,000 | 3,082 |
Long-term assets (5+ years) | $20,939,000 | 2,557 |
Average Assets, year-to-date | $140,989,600 | 3,164 |
Average Assets, quarterly | $145,651,500 | 3,114 |
Volatile liabilities | $16,913,000 | 2,734 |
Insider loans | $1,777,000 | 2,300 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,611,000 | 2,774 |
Tier 1 (core) risk-based capital | $12,916,000 | 3,068 |
Tier 2 risk-based capital | $996,000 | 2,896 |
Total risk weighted assets | $104,371,000 | 2,503 |
Total unused commitments | $11,611,000 | 2,796 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $132,613,000 | 3,495 |
Cash and due from depository institutions | $6,720,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,113,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $85,721,000 | 3,050 |
Loan loss allowance | $1,012,000 | 3,677 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,612,000 | 4,383 |
Other real estate owned | $32,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,415,000 | 2,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,613,000 | 3,495 |
Total liabilities | $121,565,000 | 3,503 |
Total deposits | $120,680,000 | 3,368 |
Interest-bearing deposits | $106,315,000 | 3,346 |
Deposits held in domestic offices | $120,680,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,323 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $613,000 | 4,955 |
Total equity capital | $11,048,000 | 3,491 |
Total bank equity capital | $11,048,000 | 3,491 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $3,150,000 | 3,838 |
Undivided profits | $6,798,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,338,000 | 1,427 |
Earning assets | $120,834,000 | 3,499 |
Long-term assets (5+ years) | $19,151,000 | 2,695 |
Average Assets, year-to-date | $125,494,000 | 3,619 |
Average Assets, quarterly | $130,599,000 | 3,522 |
Volatile liabilities | $11,632,000 | 3,673 |
Insider loans | $2,252,000 | 281 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,980,000 | 2,758 |
Tier 1 (core) risk-based capital | $11,048,000 | 3,435 |
Tier 2 risk-based capital | $1,012,000 | 2,877 |
Total risk weighted assets | $93,551,700 | 2,845 |
Total unused commitments | $10,980,000 | 2,771 |
Derivatives | $0 | 651 |