Home > Landmark National Bank > Assets and Liabilities
Landmark National Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 289 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,573,821,000 | 731 |
Cash and due from depository institutions | $24,118,000 | 489 |
Interest-bearing balances | $4,462,000 | 3,459 |
Securities | $357,138,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $1,064,693,000 | 729 |
Loan loss allowance | $12,802,000 | 722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,880,000 | 745 |
Other real estate owned | $167,000 | 489 |
Goodwill and other intangibles | $37,848,000 | 278 |
All other assets | $69,977,000 | 534 |
Life insurance assets | $39,329,000 | 348 |
Total liabilities and capital | $1,573,821,000 | 720 |
Total liabilities | $1,410,079,000 | 717 |
Total deposits | $1,344,738,000 | 712 |
Interest-bearing deposits | $976,258,000 | 737 |
Deposits held in domestic offices | $1,344,738,000 | 710 |
% insured | 67.22% | 3,349 |
Federal funds purchased & repurchase agreements | $6,256,000 | 533 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $44,900,000 | 738 |
Subordinated debt | $0 | 64 |
All other liabilities | $14,185,000 | 773 |
Total equity capital | $163,742,000 | 696 |
Total bank equity capital | $163,742,000 | 709 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,325,000 | 850 |
Surplus | $97,182,000 | 478 |
Undivided profits | $64,235,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $13,280,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,696,000 | 174 |
Income earned, not collected on loans | $7,004,000 | 719 |
Earning assets | $1,426,293,000 | 721 |
Long-term assets (5+ years) | $535,120,000 | 620 |
Average Assets, year-to-date | $1,571,614,500 | 711 |
Average Assets, quarterly | $1,571,614,500 | 711 |
Volatile liabilities | $103,471,000 | 966 |
Insider loans | $4,871,000 | 1,166 |
FHLB advances | $44,900,000 | 677 |
Loans and leases held for sale | $2,997,000 | 417 |
Unused loan commitments | $202,721,000 | 742 |
Tier 1 (core) risk-based capital | $143,202,000 | 829 |
Tier 2 risk-based capital | $12,742,000 | 612 |
Total risk weighted assets | $1,149,832,000 | 623 |
Total unused commitments | $202,721,000 | 742 |
Derivatives | $23,784,000 | 651 |
2024-12-31 | Rank | |
# of Employees: | 283 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,569,408,000 | 728 |
Cash and due from depository institutions | $23,656,000 | 493 |
Interest-bearing balances | $4,061,000 | 3,424 |
Securities | $372,449,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $1,042,641,000 | 745 |
Loan loss allowance | $12,825,000 | 713 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $20,212,000 | 739 |
Other real estate owned | $167,000 | 493 |
Goodwill and other intangibles | $38,016,000 | 276 |
All other assets | $72,267,000 | 527 |
Life insurance assets | $39,056,000 | 350 |
Total liabilities and capital | $1,569,408,000 | 719 |
Total liabilities | $1,411,328,000 | 717 |
Total deposits | $1,334,919,000 | 714 |
Interest-bearing deposits | $983,324,000 | 736 |
Deposits held in domestic offices | $1,334,919,000 | 712 |
% insured | 66.77% | 3,381 |
Federal funds purchased & repurchase agreements | $13,808,000 | 427 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $48,846,000 | 758 |
Subordinated debt | $0 | 63 |
All other liabilities | $13,755,000 | 815 |
Total equity capital | $158,080,000 | 705 |
Total bank equity capital | $158,080,000 | 715 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,325,000 | 849 |
Surplus | $97,085,000 | 486 |
Undivided profits | $58,670,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $13,115,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,667,000 | 180 |
Income earned, not collected on loans | $7,118,000 | 738 |
Earning assets | $1,419,151,000 | 720 |
Long-term assets (5+ years) | $558,905,000 | 607 |
Average Assets, year-to-date | $1,558,177,200 | 713 |
Average Assets, quarterly | $1,564,181,000 | 720 |
Volatile liabilities | $114,879,000 | 907 |
Insider loans | $12,976,000 | 526 |
FHLB advances | $48,846,000 | 689 |
Loans and leases held for sale | $3,420,000 | 410 |
Unused loan commitments | $201,242,000 | 737 |
Tier 1 (core) risk-based capital | $140,523,000 | 839 |
Tier 2 risk-based capital | $12,464,000 | 624 |
Total risk weighted assets | $1,130,660,000 | 635 |
Total unused commitments | $201,242,000 | 738 |
Derivatives | $16,541,000 | 712 |
2024-09-30 | Rank | |
# of Employees: | 288 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,558,954,000 | 727 |
Cash and due from depository institutions | $24,782,000 | 485 |
Interest-bearing balances | $4,997,000 | 3,307 |
Securities | $411,604,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $993,492,000 | 766 |
Loan loss allowance | $11,544,000 | 787 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,801,000 | 713 |
Other real estate owned | $428,000 | 485 |
Goodwill and other intangibles | $38,147,000 | 274 |
All other assets | $69,700,000 | 524 |
Life insurance assets | $39,176,000 | 343 |
Total liabilities and capital | $1,558,954,000 | 715 |
Total liabilities | $1,396,936,000 | 720 |
Total deposits | $1,285,544,000 | 730 |
Interest-bearing deposits | $925,356,000 | 761 |
Deposits held in domestic offices | $1,285,544,000 | 728 |
% insured | 69.86% | 3,176 |
Federal funds purchased & repurchase agreements | $9,528,000 | 483 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $86,400,000 | 563 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,464,000 | 756 |
Total equity capital | $162,018,000 | 702 |
Total bank equity capital | $162,018,000 | 713 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,325,000 | 856 |
Surplus | $96,889,000 | 482 |
Undivided profits | $62,804,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,415,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,684,000 | 175 |
Income earned, not collected on loans | $6,931,000 | 768 |
Earning assets | $1,410,093,000 | 719 |
Long-term assets (5+ years) | $563,018,000 | 603 |
Average Assets, year-to-date | $1,555,369,500 | 707 |
Average Assets, quarterly | $1,557,578,500 | 713 |
Volatile liabilities | $149,384,000 | 758 |
Insider loans | $13,279,000 | 511 |
FHLB advances | $86,400,000 | 462 |
Loans and leases held for sale | $3,250,000 | 444 |
Unused loan commitments | $213,084,000 | 723 |
Tier 1 (core) risk-based capital | $138,502,000 | 838 |
Tier 2 risk-based capital | $11,183,000 | 668 |
Total risk weighted assets | $1,086,248,000 | 654 |
Total unused commitments | $213,084,000 | 723 |
Derivatives | $22,504,000 | 672 |
2024-06-30 | Rank | |
# of Employees: | 276 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,556,203,000 | 725 |
Cash and due from depository institutions | $28,052,000 | 507 |
Interest-bearing balances | $5,542,000 | 3,141 |
Securities | $420,966,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $971,602,000 | 780 |
Loan loss allowance | $10,903,000 | 811 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $20,780,000 | 707 |
Other real estate owned | $428,000 | 507 |
Goodwill and other intangibles | $38,274,000 | 276 |
All other assets | $76,101,000 | 505 |
Life insurance assets | $38,826,000 | 342 |
Total liabilities and capital | $1,556,203,000 | 718 |
Total liabilities | $1,404,888,000 | 719 |
Total deposits | $1,257,317,000 | 736 |
Interest-bearing deposits | $896,686,000 | 768 |
Deposits held in domestic offices | $1,257,317,000 | 734 |
% insured | 69.05% | 3,300 |
Federal funds purchased & repurchase agreements | $8,745,000 | 531 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $125,347,000 | 477 |
Subordinated debt | $0 | 66 |
All other liabilities | $13,479,000 | 803 |
Total equity capital | $151,315,000 | 707 |
Total bank equity capital | $151,315,000 | 713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,325,000 | 864 |
Surplus | $96,825,000 | 485 |
Undivided profits | $52,165,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,007,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,727,000 | 164 |
Income earned, not collected on loans | $7,123,000 | 726 |
Earning assets | $1,398,110,000 | 723 |
Long-term assets (5+ years) | $593,244,000 | 592 |
Average Assets, year-to-date | $1,554,174,667 | 713 |
Average Assets, quarterly | $1,552,516,500 | 714 |
Volatile liabilities | $185,798,000 | 628 |
Insider loans | $13,505,000 | 508 |
FHLB advances | $125,347,000 | 363 |
Loans and leases held for sale | $2,513,000 | 487 |
Unused loan commitments | $211,092,000 | 722 |
Tier 1 (core) risk-based capital | $136,263,000 | 847 |
Tier 2 risk-based capital | $10,692,000 | 682 |
Total risk weighted assets | $1,070,910,000 | 657 |
Total unused commitments | $211,092,000 | 722 |
Derivatives | $15,745,000 | 716 |
2024-03-31 | Rank | |
# of Employees: | 269 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,548,830,000 | 728 |
Cash and due from depository institutions | $20,632,000 | 520 |
Interest-bearing balances | $4,986,000 | 3,338 |
Securities | $437,771,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $955,308,000 | 784 |
Loan loss allowance | $10,851,000 | 812 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,458,000 | 722 |
Other real estate owned | $428,000 | 520 |
Goodwill and other intangibles | $38,425,000 | 283 |
All other assets | $75,808,000 | 505 |
Life insurance assets | $38,577,000 | 347 |
Total liabilities and capital | $1,548,830,000 | 721 |
Total liabilities | $1,398,053,000 | 727 |
Total deposits | $1,301,197,000 | 711 |
Interest-bearing deposits | $936,811,000 | 749 |
Deposits held in domestic offices | $1,301,197,000 | 709 |
% insured | 68.76% | 3,310 |
Federal funds purchased & repurchase agreements | $15,895,000 | 437 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $68,400,000 | 696 |
Subordinated debt | $0 | 67 |
All other liabilities | $12,561,000 | 856 |
Total equity capital | $150,777,000 | 728 |
Total bank equity capital | $150,777,000 | 717 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,325,000 | 829 |
Surplus | $96,721,000 | 485 |
Undivided profits | $51,731,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,530,000 | 216 |
Income earned, not collected on loans | $7,454,000 | 685 |
Earning assets | $1,398,065,000 | 724 |
Long-term assets (5+ years) | $586,813,000 | 614 |
Average Assets, year-to-date | $1,553,160,500 | 721 |
Average Assets, quarterly | $1,553,160,500 | 721 |
Volatile liabilities | $135,970,000 | 785 |
Insider loans | $14,627,000 | 462 |
FHLB advances | $68,400,000 | 509 |
Loans and leases held for sale | $2,697,000 | 424 |
Unused loan commitments | $216,192,000 | 720 |
Tier 1 (core) risk-based capital | $135,225,000 | 846 |
Tier 2 risk-based capital | $10,640,000 | 683 |
Total risk weighted assets | $1,060,736,000 | 659 |
Total unused commitments | $216,192,000 | 720 |
Derivatives | $15,344,000 | 701 |
2023-12-31 | Rank | |
# of Employees: | 270 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,557,491,000 | 725 |
Cash and due from depository institutions | $29,272,000 | 517 |
Interest-bearing balances | $6,169,000 | 2,963 |
Securities | $455,196,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $938,472,000 | 779 |
Loan loss allowance | $10,608,000 | 814 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,438,000 | 754 |
Other real estate owned | $928,000 | 517 |
Goodwill and other intangibles | $38,776,000 | 281 |
All other assets | $75,409,000 | 513 |
Life insurance assets | $38,333,000 | 344 |
Total liabilities and capital | $1,557,491,000 | 718 |
Total liabilities | $1,405,774,000 | 718 |
Total deposits | $1,321,753,000 | 699 |
Interest-bearing deposits | $954,650,000 | 710 |
Deposits held in domestic offices | $1,321,753,000 | 697 |
% insured | 67.50% | 3,430 |
Federal funds purchased & repurchase agreements | $12,714,000 | 482 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,014,000 | 796 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,293,000 | 821 |
Total equity capital | $151,717,000 | 717 |
Total bank equity capital | $151,717,000 | 707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,325,000 | 820 |
Surplus | $96,565,000 | 485 |
Undivided profits | $52,827,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,535,000 | 212 |
Income earned, not collected on loans | $7,325,000 | 684 |
Earning assets | $1,399,837,000 | 721 |
Long-term assets (5+ years) | $598,955,000 | 614 |
Average Assets, year-to-date | $1,532,255,600 | 706 |
Average Assets, quarterly | $1,555,465,000 | 709 |
Volatile liabilities | $120,958,000 | 860 |
Insider loans | $13,194,000 | 499 |
FHLB advances | $58,014,000 | 609 |
Loans and leases held for sale | $853,000 | 599 |
Unused loan commitments | $211,833,000 | 723 |
Tier 1 (core) risk-based capital | $134,422,000 | 841 |
Tier 2 risk-based capital | $10,046,000 | 712 |
Total risk weighted assets | $1,054,764,000 | 662 |
Total unused commitments | $211,833,000 | 723 |
Derivatives | $5,906,000 | 770 |
2023-09-30 | Rank | |
# of Employees: | 275 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,553,439,000 | 716 |
Cash and due from depository institutions | $28,115,000 | 512 |
Interest-bearing balances | $7,370,000 | 2,793 |
Securities | $458,895,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $927,917,000 | 785 |
Loan loss allowance | $10,970,000 | 798 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,609,000 | 628 |
Other real estate owned | $934,000 | 512 |
Goodwill and other intangibles | $39,159,000 | 277 |
All other assets | $74,810,000 | 520 |
Life insurance assets | $38,090,000 | 345 |
Total liabilities and capital | $1,553,439,000 | 711 |
Total liabilities | $1,418,533,000 | 706 |
Total deposits | $1,316,898,000 | 699 |
Interest-bearing deposits | $921,852,000 | 734 |
Deposits held in domestic offices | $1,316,898,000 | 697 |
% insured | 84.61% | 1,065 |
Federal funds purchased & repurchase agreements | $12,590,000 | 507 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,567,000 | 662 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,478,000 | 781 |
Total equity capital | $134,906,000 | 748 |
Total bank equity capital | $134,906,000 | 737 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,325,000 | 836 |
Surplus | $96,457,000 | 478 |
Undivided profits | $36,124,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,440,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,015,000 | 178 |
Income earned, not collected on loans | $7,152,000 | 682 |
Earning assets | $1,394,182,000 | 714 |
Long-term assets (5+ years) | $566,241,000 | 639 |
Average Assets, year-to-date | $1,525,946,750 | 713 |
Average Assets, quarterly | $1,544,196,500 | 711 |
Volatile liabilities | $134,636,000 | 749 |
Insider loans | $13,448,000 | 480 |
FHLB advances | $74,567,000 | 532 |
Loans and leases held for sale | $1,857,000 | 507 |
Unused loan commitments | $199,847,000 | 758 |
Tier 1 (core) risk-based capital | $133,192,000 | 844 |
Tier 2 risk-based capital | $10,358,000 | 682 |
Total risk weighted assets | $1,050,345,000 | 660 |
Total unused commitments | $199,847,000 | 758 |
Derivatives | $11,912,000 | 687 |
2023-06-30 | Rank | |
# of Employees: | 276 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,534,954,000 | 713 |
Cash and due from depository institutions | $26,407,000 | 502 |
Interest-bearing balances | $7,175,000 | 2,790 |
Securities | $486,394,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $886,449,000 | 792 |
Loan loss allowance | $10,449,000 | 817 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,951,000 | 619 |
Other real estate owned | $934,000 | 502 |
Goodwill and other intangibles | $39,325,000 | 271 |
All other assets | $71,494,000 | 514 |
Life insurance assets | $37,764,000 | 336 |
Total liabilities and capital | $1,534,954,000 | 702 |
Total liabilities | $1,391,789,000 | 699 |
Total deposits | $1,288,523,000 | 700 |
Interest-bearing deposits | $906,113,000 | 713 |
Deposits held in domestic offices | $1,288,523,000 | 698 |
% insured | 85.02% | 1,038 |
Federal funds purchased & repurchase agreements | $13,958,000 | 486 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $76,185,000 | 652 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,123,000 | 774 |
Total equity capital | $143,165,000 | 719 |
Total bank equity capital | $143,165,000 | 713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,325,000 | 827 |
Surplus | $96,363,000 | 469 |
Undivided profits | $44,477,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 289 |
Income earned, not collected on loans | $6,018,000 | 705 |
Earning assets | $1,380,018,000 | 711 |
Long-term assets (5+ years) | $582,986,000 | 636 |
Average Assets, year-to-date | $1,516,782,667 | 704 |
Average Assets, quarterly | $1,525,774,000 | 703 |
Volatile liabilities | $129,990,000 | 747 |
Insider loans | $13,751,000 | 454 |
FHLB advances | $76,185,000 | 534 |
Loans and leases held for sale | $3,900,000 | 395 |
Unused loan commitments | $187,072,000 | 800 |
Tier 1 (core) risk-based capital | $131,737,000 | 831 |
Tier 2 risk-based capital | $9,837,000 | 700 |
Total risk weighted assets | $1,015,457,000 | 663 |
Total unused commitments | $187,072,000 | 800 |
Derivatives | $19,869,000 | 614 |
2023-03-31 | Rank | |
# of Employees: | 281 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,516,594,000 | 721 |
Cash and due from depository institutions | $30,033,000 | 509 |
Interest-bearing balances | $7,731,000 | 2,899 |
Securities | $492,532,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $861,380,000 | 821 |
Loan loss allowance | $10,267,000 | 837 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,165,000 | 613 |
Other real estate owned | $934,000 | 509 |
Goodwill and other intangibles | $39,660,000 | 277 |
All other assets | $67,890,000 | 539 |
Life insurance assets | $37,541,000 | 348 |
Total liabilities and capital | $1,516,594,000 | 721 |
Total liabilities | $1,372,303,000 | 721 |
Total deposits | $1,302,745,000 | 701 |
Interest-bearing deposits | $880,774,000 | 744 |
Deposits held in domestic offices | $1,302,745,000 | 699 |
% insured | 82.76% | 1,308 |
Federal funds purchased & repurchase agreements | $20,083,000 | 360 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,804,000 | 900 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,671,000 | 843 |
Total equity capital | $144,291,000 | 705 |
Total bank equity capital | $144,291,000 | 705 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,325,000 | 838 |
Surplus | $96,301,000 | 480 |
Undivided profits | $45,665,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 291 |
Income earned, not collected on loans | $5,732,000 | 716 |
Earning assets | $1,361,643,000 | 726 |
Long-term assets (5+ years) | $566,679,000 | 667 |
Average Assets, year-to-date | $1,507,697,000 | 720 |
Average Assets, quarterly | $1,507,697,000 | 720 |
Volatile liabilities | $87,077,000 | 925 |
Insider loans | $14,810,000 | 423 |
FHLB advances | $37,804,000 | 798 |
Loans and leases held for sale | $1,839,000 | 460 |
Unused loan commitments | $189,258,000 | 816 |
Tier 1 (core) risk-based capital | $129,947,000 | 844 |
Tier 2 risk-based capital | $10,558,000 | 668 |
Total risk weighted assets | $994,877,000 | 669 |
Total unused commitments | $189,258,000 | 816 |
Derivatives | $16,326,000 | 603 |
2022-12-31 | Rank | |
# of Employees: | 276 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,498,800,000 | 723 |
Cash and due from depository institutions | $28,933,000 | 512 |
Interest-bearing balances | $8,511,000 | 2,585 |
Securities | $491,717,000 | 470 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,270 |
Net loans & leases | $843,637,000 | 828 |
Loan loss allowance | $8,791,000 | 923 |
Trading account assets | $400,000 | 221 |
Bank premises and fixed assets | $24,239,000 | 606 |
Other real estate owned | $934,000 | 512 |
Goodwill and other intangibles | $40,018,000 | 277 |
All other assets | $67,972,000 | 547 |
Life insurance assets | $37,323,000 | 353 |
Total liabilities and capital | $1,498,800,000 | 723 |
Total liabilities | $1,359,991,000 | 719 |
Total deposits | $1,310,378,000 | 701 |
Interest-bearing deposits | $900,236,000 | 716 |
Deposits held in domestic offices | $1,310,378,000 | 700 |
% insured | 85.28% | 850 |
Federal funds purchased & repurchase agreements | $29,402,000 | 314 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,200,000 | 1,720 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,011,000 | 804 |
Total equity capital | $138,809,000 | 712 |
Total bank equity capital | $138,809,000 | 712 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,325,000 | 845 |
Surplus | $96,213,000 | 492 |
Undivided profits | $40,271,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 352 |
Income earned, not collected on loans | $5,860,000 | 707 |
Earning assets | $1,345,215,000 | 729 |
Long-term assets (5+ years) | $567,969,000 | 674 |
Average Assets, year-to-date | $1,347,065,800 | 760 |
Average Assets, quarterly | $1,408,584,500 | 752 |
Volatile liabilities | $62,423,000 | 1,090 |
Insider loans | $15,033,000 | 422 |
FHLB advances | $8,200,000 | 1,627 |
Loans and leases held for sale | $2,488,000 | 403 |
Unused loan commitments | $183,462,000 | 841 |
Tier 1 (core) risk-based capital | $128,643,000 | 846 |
Tier 2 risk-based capital | $8,961,000 | 748 |
Total risk weighted assets | $975,847,000 | 690 |
Total unused commitments | $183,462,000 | 841 |
Derivatives | $10,796,000 | 627 |
2022-09-30 | Rank | |
# of Employees: | 253 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,318,369,000 | 800 |
Cash and due from depository institutions | $22,681,000 | 565 |
Interest-bearing balances | $7,510,000 | 2,966 |
Securities | $483,616,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $704,879,000 | 936 |
Loan loss allowance | $8,858,000 | 911 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,557,000 | 688 |
Other real estate owned | $1,288,000 | 565 |
Goodwill and other intangibles | $21,548,000 | 383 |
All other assets | $63,800,000 | 555 |
Life insurance assets | $32,672,000 | 393 |
Total liabilities and capital | $1,318,369,000 | 800 |
Total liabilities | $1,218,085,000 | 793 |
Total deposits | $1,123,066,000 | 810 |
Interest-bearing deposits | $775,124,000 | 823 |
Deposits held in domestic offices | $1,123,066,000 | 809 |
% insured | 86.48% | 704 |
Federal funds purchased & repurchase agreements | $6,349,000 | 655 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $74,900,000 | 443 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,770,000 | 697 |
Total equity capital | $100,284,000 | 923 |
Total bank equity capital | $100,284,000 | 923 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $63,102,000 | 686 |
Undivided profits | $35,182,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,823,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 352 |
Income earned, not collected on loans | $4,712,000 | 797 |
Earning assets | $1,196,005,000 | 805 |
Long-term assets (5+ years) | $510,280,000 | 733 |
Average Assets, year-to-date | $1,309,132,250 | 792 |
Average Assets, quarterly | $1,303,656,000 | 802 |
Volatile liabilities | $103,449,000 | 632 |
Insider loans | $11,875,000 | 527 |
FHLB advances | $74,900,000 | 395 |
Loans and leases held for sale | $2,741,000 | 456 |
Unused loan commitments | $142,020,000 | 1,010 |
Tier 1 (core) risk-based capital | $114,430,000 | 931 |
Tier 2 risk-based capital | $8,998,000 | 745 |
Total risk weighted assets | $834,799,000 | 760 |
Total unused commitments | $142,020,000 | 1,010 |
Derivatives | $22,632,000 | 553 |
2022-06-30 | Rank | |
# of Employees: | 259 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,288,943,000 | 806 |
Cash and due from depository institutions | $36,413,000 | 550 |
Interest-bearing balances | $17,622,000 | 2,283 |
Securities | $486,386,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $668,094,000 | 947 |
Loan loss allowance | $8,315,000 | 952 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,591,000 | 681 |
Other real estate owned | $1,288,000 | 550 |
Goodwill and other intangibles | $21,609,000 | 381 |
All other assets | $54,562,000 | 594 |
Life insurance assets | $32,483,000 | 390 |
Total liabilities and capital | $1,288,943,000 | 806 |
Total liabilities | $1,153,800,000 | 819 |
Total deposits | $1,136,450,000 | 801 |
Interest-bearing deposits | $793,343,000 | 805 |
Deposits held in domestic offices | $1,136,450,000 | 801 |
% insured | 87.24% | 616 |
Federal funds purchased & repurchase agreements | $6,223,000 | 624 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,127,000 | 732 |
Total equity capital | $135,143,000 | 708 |
Total bank equity capital | $135,143,000 | 708 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $63,057,000 | 673 |
Undivided profits | $70,086,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,887,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 355 |
Income earned, not collected on loans | $4,288,000 | 797 |
Earning assets | $1,172,102,000 | 818 |
Long-term assets (5+ years) | $505,371,000 | 742 |
Average Assets, year-to-date | $1,306,053,333 | 791 |
Average Assets, quarterly | $1,296,090,500 | 798 |
Volatile liabilities | $27,814,000 | 1,548 |
Insider loans | $12,114,000 | 519 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $6,264,000 | 349 |
Unused loan commitments | $133,853,000 | 1,041 |
Tier 1 (core) risk-based capital | $136,439,000 | 776 |
Tier 2 risk-based capital | $8,455,000 | 772 |
Total risk weighted assets | $789,848,000 | 770 |
Total unused commitments | $133,853,000 | 1,041 |
Derivatives | $32,840,000 | 533 |
2022-03-31 | Rank | |
# of Employees: | 266 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,303,238,000 | 800 |
Cash and due from depository institutions | $110,335,000 | 531 |
Interest-bearing balances | $96,067,000 | 970 |
Securities | $466,736,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $630,573,000 | 969 |
Loan loss allowance | $8,357,000 | 945 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,800,000 | 672 |
Other real estate owned | $1,288,000 | 531 |
Goodwill and other intangibles | $21,727,000 | 385 |
All other assets | $51,779,000 | 579 |
Life insurance assets | $32,293,000 | 385 |
Total liabilities and capital | $1,303,238,000 | 800 |
Total liabilities | $1,161,333,000 | 815 |
Total deposits | $1,144,762,000 | 796 |
Interest-bearing deposits | $794,420,000 | 820 |
Deposits held in domestic offices | $1,144,762,000 | 796 |
% insured | 84.64% | 975 |
Federal funds purchased & repurchase agreements | $7,004,000 | 576 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,567,000 | 809 |
Total equity capital | $141,905,000 | 717 |
Total bank equity capital | $141,905,000 | 717 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $62,979,000 | 665 |
Undivided profits | $76,926,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,676,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 362 |
Income earned, not collected on loans | $4,124,000 | 772 |
Earning assets | $1,193,376,000 | 812 |
Long-term assets (5+ years) | $450,862,000 | 812 |
Average Assets, year-to-date | $1,314,608,500 | 792 |
Average Assets, quarterly | $1,314,608,500 | 792 |
Volatile liabilities | $28,402,000 | 1,465 |
Insider loans | $8,837,000 | 693 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $5,424,000 | 406 |
Unused loan commitments | $135,504,000 | 1,013 |
Tier 1 (core) risk-based capital | $135,426,000 | 764 |
Tier 2 risk-based capital | $8,497,000 | 745 |
Total risk weighted assets | $749,306,000 | 768 |
Total unused commitments | $135,504,000 | 1,013 |
Derivatives | $39,283,000 | 532 |
2021-12-31 | Rank | |
# of Employees: | 264 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,325,979,000 | 795 |
Cash and due from depository institutions | $193,929,000 | 542 |
Interest-bearing balances | $184,121,000 | 645 |
Securities | $380,717,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $658,028,000 | 935 |
Loan loss allowance | $8,775,000 | 920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,664,000 | 654 |
Other real estate owned | $2,551,000 | 542 |
Goodwill and other intangibles | $21,809,000 | 390 |
All other assets | $48,281,000 | 577 |
Life insurance assets | $32,106,000 | 389 |
Total liabilities and capital | $1,325,979,000 | 795 |
Total liabilities | $1,172,847,000 | 814 |
Total deposits | $1,153,961,000 | 787 |
Interest-bearing deposits | $803,956,000 | 801 |
Deposits held in domestic offices | $1,153,961,000 | 787 |
% insured | 67.19% | 3,513 |
Federal funds purchased & repurchase agreements | $7,403,000 | 563 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,483,000 | 722 |
Total equity capital | $153,132,000 | 731 |
Total bank equity capital | $153,132,000 | 731 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $62,894,000 | 661 |
Undivided profits | $88,238,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 369 |
Income earned, not collected on loans | $4,398,000 | 750 |
Earning assets | $1,222,866,000 | 810 |
Long-term assets (5+ years) | $442,480,000 | 833 |
Average Assets, year-to-date | $1,250,758,200 | 798 |
Average Assets, quarterly | $1,288,355,000 | 804 |
Volatile liabilities | $29,533,000 | 1,461 |
Insider loans | $9,937,000 | 619 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,795,000 | 506 |
Unused loan commitments | $139,510,000 | 976 |
Tier 1 (core) risk-based capital | $132,313,000 | 776 |
Tier 2 risk-based capital | $8,915,000 | 713 |
Total risk weighted assets | $765,190,000 | 756 |
Total unused commitments | $139,510,000 | 976 |
Derivatives | $38,445,000 | 551 |
2021-09-30 | Rank | |
# of Employees: | 273 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,250,731,000 | 832 |
Cash and due from depository institutions | $122,360,000 | 529 |
Interest-bearing balances | $104,284,000 | 1,017 |
Securities | $370,689,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $665,837,000 | 926 |
Loan loss allowance | $8,766,000 | 929 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,279,000 | 672 |
Other real estate owned | $2,578,000 | 529 |
Goodwill and other intangibles | $21,837,000 | 387 |
All other assets | $47,151,000 | 586 |
Life insurance assets | $31,914,000 | 385 |
Total liabilities and capital | $1,250,731,000 | 832 |
Total liabilities | $1,097,874,000 | 849 |
Total deposits | $1,074,864,000 | 829 |
Interest-bearing deposits | $757,037,000 | 838 |
Deposits held in domestic offices | $1,074,864,000 | 829 |
% insured | 71.14% | 3,233 |
Federal funds purchased & repurchase agreements | $6,219,000 | 620 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,791,000 | 584 |
Total equity capital | $152,857,000 | 735 |
Total bank equity capital | $152,857,000 | 735 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $62,808,000 | 667 |
Undivided profits | $88,049,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,829,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 363 |
Income earned, not collected on loans | $4,598,000 | 748 |
Earning assets | $1,140,810,000 | 846 |
Long-term assets (5+ years) | $430,246,000 | 829 |
Average Assets, year-to-date | $1,231,953,000 | 820 |
Average Assets, quarterly | $1,248,747,500 | 827 |
Volatile liabilities | $28,886,000 | 1,529 |
Insider loans | $10,387,000 | 608 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $8,929,000 | 428 |
Unused loan commitments | $141,163,000 | 969 |
Tier 1 (core) risk-based capital | $129,962,000 | 791 |
Tier 2 risk-based capital | $8,906,000 | 707 |
Total risk weighted assets | $758,072,000 | 755 |
Total unused commitments | $141,163,000 | 969 |
Derivatives | $54,871,000 | 533 |
2021-06-30 | Rank | |
# of Employees: | 274 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,246,764,000 | 827 |
Cash and due from depository institutions | $133,806,000 | 524 |
Interest-bearing balances | $118,380,000 | 894 |
Securities | $338,339,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $684,648,000 | 906 |
Loan loss allowance | $9,163,000 | 899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,028,000 | 680 |
Other real estate owned | $1,385,000 | 524 |
Goodwill and other intangibles | $21,807,000 | 389 |
All other assets | $46,751,000 | 587 |
Life insurance assets | $31,722,000 | 376 |
Total liabilities and capital | $1,246,764,000 | 827 |
Total liabilities | $1,096,721,000 | 837 |
Total deposits | $1,082,878,000 | 809 |
Interest-bearing deposits | $775,753,000 | 802 |
Deposits held in domestic offices | $1,082,878,000 | 809 |
% insured | 70.48% | 3,431 |
Federal funds purchased & repurchase agreements | $4,534,000 | 687 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,309,000 | 836 |
Total equity capital | $150,043,000 | 736 |
Total bank equity capital | $150,043,000 | 735 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $62,731,000 | 658 |
Undivided profits | $85,312,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,297,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 380 |
Income earned, not collected on loans | $4,343,000 | 791 |
Earning assets | $1,141,367,000 | 827 |
Long-term assets (5+ years) | $405,722,000 | 842 |
Average Assets, year-to-date | $1,225,693,667 | 815 |
Average Assets, quarterly | $1,246,165,500 | 820 |
Volatile liabilities | $27,470,000 | 1,606 |
Insider loans | $17,510,000 | 347 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $10,952,000 | 386 |
Unused loan commitments | $138,790,000 | 957 |
Tier 1 (core) risk-based capital | $126,504,000 | 795 |
Tier 2 risk-based capital | $9,225,000 | 683 |
Total risk weighted assets | $737,950,000 | 749 |
Total unused commitments | $138,790,000 | 957 |
Derivatives | $66,999,000 | 512 |
2021-03-31 | Rank | |
# of Employees: | 279 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,245,567,000 | 809 |
Cash and due from depository institutions | $112,163,000 | 508 |
Interest-bearing balances | $96,946,000 | 1,058 |
Securities | $315,050,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $731,804,000 | 856 |
Loan loss allowance | $9,271,000 | 891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,179,000 | 677 |
Other real estate owned | $1,474,000 | 508 |
Goodwill and other intangibles | $21,666,000 | 385 |
All other assets | $43,231,000 | 608 |
Life insurance assets | $25,568,000 | 454 |
Total liabilities and capital | $1,245,567,000 | 809 |
Total liabilities | $1,099,457,000 | 823 |
Total deposits | $1,076,459,000 | 800 |
Interest-bearing deposits | $761,843,000 | 802 |
Deposits held in domestic offices | $1,076,459,000 | 800 |
% insured | 72.10% | 3,354 |
Federal funds purchased & repurchase agreements | $4,165,000 | 717 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,833,000 | 532 |
Total equity capital | $146,110,000 | 732 |
Total bank equity capital | $146,110,000 | 732 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $62,655,000 | 645 |
Undivided profits | $81,455,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,015,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 412 |
Income earned, not collected on loans | $4,640,000 | 755 |
Earning assets | $1,143,800,000 | 816 |
Long-term assets (5+ years) | $391,309,000 | 811 |
Average Assets, year-to-date | $1,215,158,500 | 810 |
Average Assets, quarterly | $1,215,158,500 | 810 |
Volatile liabilities | $26,539,000 | 1,656 |
Insider loans | $15,717,000 | 379 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $13,995,000 | 394 |
Unused loan commitments | $142,571,000 | 924 |
Tier 1 (core) risk-based capital | $122,481,000 | 807 |
Tier 2 risk-based capital | $9,093,000 | 685 |
Total risk weighted assets | $727,158,000 | 741 |
Total unused commitments | $142,571,000 | 924 |
Derivatives | $95,144,000 | 473 |
2020-12-31 | Rank | |
# of Employees: | 282 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,184,750,000 | 816 |
Cash and due from depository institutions | $87,414,000 | 503 |
Interest-bearing balances | $74,461,000 | 1,161 |
Securities | $291,810,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $718,315,000 | 863 |
Loan loss allowance | $8,775,000 | 922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,319,000 | 670 |
Other real estate owned | $1,774,000 | 503 |
Goodwill and other intangibles | $21,464,000 | 380 |
All other assets | $43,654,000 | 593 |
Life insurance assets | $25,420,000 | 449 |
Total liabilities and capital | $1,184,750,000 | 816 |
Total liabilities | $1,039,972,000 | 830 |
Total deposits | $1,020,605,000 | 800 |
Interest-bearing deposits | $755,727,000 | 775 |
Deposits held in domestic offices | $1,020,605,000 | 800 |
% insured | 70.07% | 3,644 |
Federal funds purchased & repurchase agreements | $6,371,000 | 626 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,996,000 | 701 |
Total equity capital | $144,778,000 | 731 |
Total bank equity capital | $144,778,000 | 730 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $62,571,000 | 642 |
Undivided profits | $80,207,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,515,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 436 |
Income earned, not collected on loans | $4,876,000 | 760 |
Earning assets | $1,084,586,000 | 820 |
Long-term assets (5+ years) | $379,743,000 | 783 |
Average Assets, year-to-date | $1,085,530,600 | 814 |
Average Assets, quarterly | $1,165,305,500 | 820 |
Volatile liabilities | $32,712,000 | 1,483 |
Insider loans | $16,094,000 | 373 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $15,533,000 | 402 |
Unused loan commitments | $145,050,000 | 876 |
Tier 1 (core) risk-based capital | $118,174,000 | 812 |
Tier 2 risk-based capital | $8,915,000 | 697 |
Total risk weighted assets | $726,132,000 | 737 |
Total unused commitments | $145,050,000 | 876 |
Derivatives | $109,303,000 | 467 |
2020-09-30 | Rank | |
# of Employees: | 280 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,145,861,000 | 825 |
Cash and due from depository institutions | $18,373,000 | 503 |
Interest-bearing balances | $5,189,000 | 3,933 |
Securities | $294,856,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $746,403,000 | 858 |
Loan loss allowance | $8,366,000 | 929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,411,000 | 664 |
Other real estate owned | $1,488,000 | 503 |
Goodwill and other intangibles | $21,110,000 | 383 |
All other assets | $43,220,000 | 597 |
Life insurance assets | $25,269,000 | 433 |
Total liabilities and capital | $1,145,861,000 | 825 |
Total liabilities | $1,005,572,000 | 836 |
Total deposits | $964,168,000 | 813 |
Interest-bearing deposits | $691,304,000 | 821 |
Deposits held in domestic offices | $964,168,000 | 813 |
% insured | 70.80% | 3,678 |
Federal funds purchased & repurchase agreements | $8,400,000 | 569 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,069,000 | 1,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,935,000 | 704 |
Total equity capital | $140,289,000 | 738 |
Total bank equity capital | $140,289,000 | 738 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $62,509,000 | 635 |
Undivided profits | $75,780,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 422 |
Income earned, not collected on loans | $5,284,000 | 735 |
Earning assets | $1,046,448,000 | 824 |
Long-term assets (5+ years) | $383,104,000 | 736 |
Average Assets, year-to-date | $1,060,725,750 | 816 |
Average Assets, quarterly | $1,130,835,000 | 825 |
Volatile liabilities | $48,246,000 | 1,154 |
Insider loans | $13,845,000 | 449 |
FHLB advances | $20,069,000 | 999 |
Loans and leases held for sale | $18,253,000 | 415 |
Unused loan commitments | $139,097,000 | 884 |
Tier 1 (core) risk-based capital | $113,659,000 | 826 |
Tier 2 risk-based capital | $8,506,000 | 693 |
Total risk weighted assets | $721,291,000 | 727 |
Total unused commitments | $139,097,000 | 884 |
Derivatives | $137,716,000 | 438 |
2020-06-30 | Rank | |
# of Employees: | 278 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,115,809,000 | 831 |
Cash and due from depository institutions | $17,768,000 | 504 |
Interest-bearing balances | $1,237,000 | 4,603 |
Securities | $305,103,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $710,099,000 | 885 |
Loan loss allowance | $7,747,000 | 952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,604,000 | 650 |
Other real estate owned | $314,000 | 504 |
Goodwill and other intangibles | $20,629,000 | 390 |
All other assets | $41,292,000 | 616 |
Life insurance assets | $25,117,000 | 426 |
Total liabilities and capital | $1,115,809,000 | 831 |
Total liabilities | $980,069,000 | 850 |
Total deposits | $948,738,000 | 810 |
Interest-bearing deposits | $671,164,000 | 833 |
Deposits held in domestic offices | $948,738,000 | 810 |
% insured | 70.06% | 3,848 |
Federal funds purchased & repurchase agreements | $10,192,000 | 529 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,139,000 | 702 |
Total equity capital | $135,740,000 | 746 |
Total bank equity capital | $135,740,000 | 746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $62,430,000 | 634 |
Undivided profits | $71,310,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,245,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 260 |
Income earned, not collected on loans | $4,658,000 | 779 |
Earning assets | $1,016,439,000 | 839 |
Long-term assets (5+ years) | $398,599,000 | 713 |
Average Assets, year-to-date | $1,032,347,333 | 822 |
Average Assets, quarterly | $1,050,859,500 | 831 |
Volatile liabilities | $47,561,000 | 1,222 |
Insider loans | $14,190,000 | 435 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $20,473,000 | 329 |
Unused loan commitments | $128,682,000 | 919 |
Tier 1 (core) risk-based capital | $109,028,000 | 851 |
Tier 2 risk-based capital | $7,887,000 | 722 |
Total risk weighted assets | $688,228,000 | 754 |
Total unused commitments | $128,682,000 | 919 |
Derivatives | $147,662,000 | 406 |
2020-03-31 | Rank | |
# of Employees: | 282 | 495 |
Assets and Liabilities | ||
Total Assets: | $985,910,000 | 842 |
Cash and due from depository institutions | $28,509,000 | 495 |
Interest-bearing balances | $12,931,000 | 2,592 |
Securities | $312,585,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $563,489,000 | 984 |
Loan loss allowance | $7,479,000 | 915 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,727,000 | 647 |
Other real estate owned | $570,000 | 495 |
Goodwill and other intangibles | $20,296,000 | 394 |
All other assets | $39,734,000 | 627 |
Life insurance assets | $24,963,000 | 425 |
Total liabilities and capital | $985,910,000 | 842 |
Total liabilities | $856,083,000 | 863 |
Total deposits | $836,639,000 | 822 |
Interest-bearing deposits | $632,492,000 | 838 |
Deposits held in domestic offices | $836,639,000 | 822 |
% insured | 71.20% | 3,906 |
Federal funds purchased & repurchase agreements | $8,952,000 | 549 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,492,000 | 736 |
Total equity capital | $129,827,000 | 756 |
Total bank equity capital | $129,827,000 | 756 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $62,352,000 | 636 |
Undivided profits | $65,475,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,560,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 329 |
Income earned, not collected on loans | $4,499,000 | 672 |
Earning assets | $889,005,000 | 867 |
Long-term assets (5+ years) | $392,200,000 | 696 |
Average Assets, year-to-date | $990,616,500 | 828 |
Average Assets, quarterly | $990,616,500 | 828 |
Volatile liabilities | $52,723,000 | 1,117 |
Insider loans | $14,170,000 | 423 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $9,753,000 | 393 |
Unused loan commitments | $124,196,000 | 924 |
Tier 1 (core) risk-based capital | $105,239,000 | 859 |
Tier 2 risk-based capital | $7,619,000 | 702 |
Total risk weighted assets | $668,046,000 | 765 |
Total unused commitments | $124,196,000 | 924 |
Derivatives | $155,542,000 | 382 |
2019-12-31 | Rank | |
# of Employees: | 283 | 487 |
Assets and Liabilities | ||
Total Assets: | $995,323,000 | 811 |
Cash and due from depository institutions | $13,702,000 | 487 |
Interest-bearing balances | $1,147,000 | 4,605 |
Securities | $360,794,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $540,677,000 | 1,015 |
Loan loss allowance | $6,467,000 | 975 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,844,000 | 629 |
Other real estate owned | $290,000 | 487 |
Goodwill and other intangibles | $20,361,000 | 393 |
All other assets | $38,655,000 | 606 |
Life insurance assets | $24,809,000 | 423 |
Total liabilities and capital | $995,323,000 | 811 |
Total liabilities | $868,145,000 | 828 |
Total deposits | $838,561,000 | 802 |
Interest-bearing deposits | $655,844,000 | 798 |
Deposits held in domestic offices | $838,561,000 | 801 |
% insured | 70.33% | 4,010 |
Federal funds purchased & repurchase agreements | $17,548,000 | 383 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,036,000 | 776 |
Total equity capital | $127,178,000 | 758 |
Total bank equity capital | $127,178,000 | 758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $62,267,000 | 634 |
Undivided profits | $62,911,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,546,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,547,000 | 696 |
Earning assets | $902,618,000 | 828 |
Long-term assets (5+ years) | $440,234,000 | 609 |
Average Assets, year-to-date | $992,038,400 | 789 |
Average Assets, quarterly | $1,000,453,500 | 807 |
Volatile liabilities | $61,808,000 | 980 |
Insider loans | $14,203,000 | 432 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $8,497,000 | 378 |
Unused loan commitments | $125,376,000 | 903 |
Tier 1 (core) risk-based capital | $104,510,000 | 855 |
Tier 2 risk-based capital | $6,607,000 | 903 |
Total risk weighted assets | $655,486,000 | 910 |
Total unused commitments | $125,376,000 | 903 |
Derivatives | $53,282,000 | 447 |
2019-09-30 | Rank | |
# of Employees: | 283 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,005,584,000 | 806 |
Cash and due from depository institutions | $23,191,000 | 490 |
Interest-bearing balances | $2,684,000 | 4,257 |
Securities | $365,675,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $535,182,000 | 1,025 |
Loan loss allowance | $6,279,000 | 1,012 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,018,000 | 615 |
Other real estate owned | $473,000 | 490 |
Goodwill and other intangibles | $20,366,000 | 386 |
All other assets | $39,679,000 | 599 |
Life insurance assets | $24,820,000 | 425 |
Total liabilities and capital | $1,005,584,000 | 806 |
Total liabilities | $880,939,000 | 814 |
Total deposits | $838,853,000 | 798 |
Interest-bearing deposits | $654,099,000 | 789 |
Deposits held in domestic offices | $838,853,000 | 797 |
% insured | 73.44% | 3,840 |
Federal funds purchased & repurchase agreements | $16,279,000 | 401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,200,000 | 1,203 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,607,000 | 812 |
Total equity capital | $124,645,000 | 769 |
Total bank equity capital | $124,645,000 | 769 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $62,181,000 | 623 |
Undivided profits | $60,464,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,948,000 | 659 |
Earning assets | $903,541,000 | 826 |
Long-term assets (5+ years) | $442,864,000 | 603 |
Average Assets, year-to-date | $991,217,250 | 787 |
Average Assets, quarterly | $1,002,155,000 | 798 |
Volatile liabilities | $76,620,000 | 817 |
Insider loans | $14,329,000 | 413 |
FHLB advances | $17,200,000 | 1,117 |
Loans and leases held for sale | $15,049,000 | 323 |
Unused loan commitments | $114,924,000 | 959 |
Tier 1 (core) risk-based capital | $101,965,000 | 873 |
Tier 2 risk-based capital | $6,419,000 | 925 |
Total risk weighted assets | $644,132,000 | 922 |
Total unused commitments | $114,924,000 | 959 |
Derivatives | $69,660,000 | 431 |
2019-06-30 | Rank | |
# of Employees: | 289 | 488 |
Assets and Liabilities | ||
Total Assets: | $998,726,000 | 804 |
Cash and due from depository institutions | $18,389,000 | 488 |
Interest-bearing balances | $4,995,000 | 3,643 |
Securities | $376,018,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $523,369,000 | 1,038 |
Loan loss allowance | $6,266,000 | 1,007 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,215,000 | 607 |
Other real estate owned | $91,000 | 488 |
Goodwill and other intangibles | $20,390,000 | 387 |
All other assets | $39,254,000 | 594 |
Life insurance assets | $24,661,000 | 426 |
Total liabilities and capital | $998,726,000 | 804 |
Total liabilities | $877,376,000 | 801 |
Total deposits | $832,917,000 | 795 |
Interest-bearing deposits | $652,114,000 | 785 |
Deposits held in domestic offices | $832,917,000 | 795 |
% insured | 74.22% | 3,814 |
Federal funds purchased & repurchase agreements | $14,283,000 | 433 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,400,000 | 1,055 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,776,000 | 812 |
Total equity capital | $121,350,000 | 772 |
Total bank equity capital | $121,350,000 | 772 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $62,110,000 | 620 |
Undivided profits | $57,240,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,015,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,962,000 | 644 |
Earning assets | $904,382,000 | 812 |
Long-term assets (5+ years) | $458,500,000 | 581 |
Average Assets, year-to-date | $986,428,330 | 788 |
Average Assets, quarterly | $988,291,000 | 798 |
Volatile liabilities | $70,546,000 | 879 |
Insider loans | $14,881,000 | 407 |
FHLB advances | $22,400,000 | 977 |
Loans and leases held for sale | $13,164,000 | 303 |
Unused loan commitments | $99,878,000 | 1,033 |
Tier 1 (core) risk-based capital | $99,943,000 | 875 |
Tier 2 risk-based capital | $6,406,000 | 928 |
Total risk weighted assets | $625,555,000 | 942 |
Total unused commitments | $99,878,000 | 1,033 |
Derivatives | $77,769,000 | 409 |
2019-03-31 | Rank | |
# of Employees: | 286 | 487 |
Assets and Liabilities | ||
Total Assets: | $977,856,000 | 809 |
Cash and due from depository institutions | $19,828,000 | 487 |
Interest-bearing balances | $6,291,000 | 3,495 |
Securities | $379,672,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $497,280,000 | 1,080 |
Loan loss allowance | $5,938,000 | 1,048 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,000,000 | 610 |
Other real estate owned | $54,000 | 487 |
Goodwill and other intangibles | $20,457,000 | 385 |
All other assets | $39,565,000 | 592 |
Life insurance assets | $24,501,000 | 425 |
Total liabilities and capital | $977,856,000 | 809 |
Total liabilities | $862,300,000 | 811 |
Total deposits | $826,337,000 | 799 |
Interest-bearing deposits | $642,166,000 | 797 |
Deposits held in domestic offices | $826,337,000 | 799 |
% insured | 74.64% | 3,809 |
Federal funds purchased & repurchase agreements | $16,813,000 | 408 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,300,000 | 1,582 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,850,000 | 715 |
Total equity capital | $115,556,000 | 789 |
Total bank equity capital | $115,556,000 | 789 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $62,049,000 | 621 |
Undivided profits | $51,507,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,688,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,782,000 | 650 |
Earning assets | $883,243,000 | 826 |
Long-term assets (5+ years) | $457,627,000 | 585 |
Average Assets, year-to-date | $980,279,500 | 801 |
Average Assets, quarterly | $980,279,500 | 801 |
Volatile liabilities | $46,584,000 | 1,220 |
Insider loans | $14,832,000 | 421 |
FHLB advances | $10,300,000 | 1,470 |
Loans and leases held for sale | $6,607,000 | 338 |
Unused loan commitments | $99,991,000 | 1,042 |
Tier 1 (core) risk-based capital | $98,316,000 | 876 |
Tier 2 risk-based capital | $6,078,000 | 965 |
Total risk weighted assets | $602,788,000 | 956 |
Total unused commitments | $99,991,000 | 1,042 |
Derivatives | $41,192,000 | 473 |
2018-12-31 | Rank | |
# of Employees: | 276 | 517 |
Assets and Liabilities | ||
Total Assets: | $982,703,000 | 801 |
Cash and due from depository institutions | $24,668,000 | 517 |
Interest-bearing balances | $6,445,000 | 3,198 |
Securities | $380,555,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $494,116,000 | 1,086 |
Loan loss allowance | $5,765,000 | 1,076 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,005,000 | 567 |
Other real estate owned | $35,000 | 517 |
Goodwill and other intangibles | $20,623,000 | 383 |
All other assets | $41,701,000 | 575 |
Life insurance assets | $24,342,000 | 429 |
Total liabilities and capital | $982,703,000 | 801 |
Total liabilities | $871,841,000 | 797 |
Total deposits | $829,796,000 | 783 |
Interest-bearing deposits | $661,523,000 | 767 |
Deposits held in domestic offices | $829,796,000 | 782 |
% insured | 73.86% | 3,921 |
Federal funds purchased & repurchase agreements | $15,246,000 | 475 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,799,000 | 866 |
Total equity capital | $110,862,000 | 800 |
Total bank equity capital | $110,862,000 | 799 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $61,981,000 | 623 |
Undivided profits | $46,881,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,236,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,625,000 | 676 |
Earning assets | $881,116,000 | 817 |
Long-term assets (5+ years) | $461,251,000 | 586 |
Average Assets, year-to-date | $956,067,800 | 798 |
Average Assets, quarterly | $970,895,500 | 805 |
Volatile liabilities | $49,477,000 | 1,194 |
Insider loans | $15,092,000 | 404 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $4,743,000 | 373 |
Unused loan commitments | $86,688,000 | 1,116 |
Tier 1 (core) risk-based capital | $97,112,000 | 882 |
Tier 2 risk-based capital | $5,905,000 | 997 |
Total risk weighted assets | $594,850,000 | 972 |
Total unused commitments | $86,688,000 | 1,116 |
Derivatives | $29,603,000 | 499 |
2018-09-30 | Rank | |
# of Employees: | 285 | 496 |
Assets and Liabilities | ||
Total Assets: | $959,088,000 | 811 |
Cash and due from depository institutions | $21,840,000 | 496 |
Interest-bearing balances | $7,260,000 | 2,947 |
Securities | $368,259,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $483,225,000 | 1,100 |
Loan loss allowance | $5,889,000 | 1,061 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,207,000 | 559 |
Other real estate owned | $139,000 | 496 |
Goodwill and other intangibles | $20,762,000 | 377 |
All other assets | $43,656,000 | 550 |
Life insurance assets | $24,179,000 | 426 |
Total liabilities and capital | $959,088,000 | 811 |
Total liabilities | $853,256,000 | 807 |
Total deposits | $771,613,000 | 832 |
Interest-bearing deposits | $598,221,000 | 833 |
Deposits held in domestic offices | $771,613,000 | 832 |
% insured | 76.13% | 3,744 |
Federal funds purchased & repurchase agreements | $13,793,000 | 510 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,300,000 | 589 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,550,000 | 795 |
Total equity capital | $105,832,000 | 825 |
Total bank equity capital | $105,832,000 | 824 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $61,913,000 | 621 |
Undivided profits | $41,919,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,557,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,763,000 | 673 |
Earning assets | $858,744,000 | 833 |
Long-term assets (5+ years) | $451,924,000 | 586 |
Average Assets, year-to-date | $949,409,000 | 804 |
Average Assets, quarterly | $967,063,500 | 802 |
Volatile liabilities | $94,428,000 | 696 |
Insider loans | $15,521,000 | 376 |
FHLB advances | $60,300,000 | 554 |
Loans and leases held for sale | $7,728,000 | 332 |
Unused loan commitments | $83,015,000 | 1,157 |
Tier 1 (core) risk-based capital | $95,263,000 | 885 |
Tier 2 risk-based capital | $6,029,000 | 983 |
Total risk weighted assets | $586,594,000 | 974 |
Total unused commitments | $83,015,000 | 1,157 |
Derivatives | $47,437,000 | 449 |
2018-06-30 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $975,039,000 | 797 |
Cash and due from depository institutions | $25,258,000 | 507 |
Interest-bearing balances | $7,804,000 | 2,897 |
Securities | $390,357,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $473,160,000 | 1,113 |
Loan loss allowance | $5,835,000 | 1,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,365,000 | 549 |
Other real estate owned | $452,000 | 507 |
Goodwill and other intangibles | $20,890,000 | 376 |
All other assets | $43,557,000 | 555 |
Life insurance assets | $24,019,000 | 431 |
Total liabilities and capital | $975,039,000 | 797 |
Total liabilities | $869,506,000 | 793 |
Total deposits | $769,056,000 | 829 |
Interest-bearing deposits | $596,952,000 | 825 |
Deposits held in domestic offices | $769,056,000 | 829 |
% insured | 74.77% | 4,017 |
Federal funds purchased & repurchase agreements | $8,417,000 | 678 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,600,000 | 476 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,433,000 | 855 |
Total equity capital | $105,533,000 | 820 |
Total bank equity capital | $105,533,000 | 820 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $61,858,000 | 612 |
Undivided profits | $41,675,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,456,000 | 651 |
Earning assets | $871,321,000 | 823 |
Long-term assets (5+ years) | $456,367,000 | 583 |
Average Assets, year-to-date | $946,182,670 | 805 |
Average Assets, quarterly | $955,836,000 | 806 |
Volatile liabilities | $117,766,000 | 600 |
Insider loans | $14,745,000 | 392 |
FHLB advances | $85,600,000 | 444 |
Loans and leases held for sale | $11,764,000 | 290 |
Unused loan commitments | $79,846,000 | 1,178 |
Tier 1 (core) risk-based capital | $92,978,000 | 887 |
Tier 2 risk-based capital | $5,975,000 | 982 |
Total risk weighted assets | $570,272,000 | 993 |
Total unused commitments | $79,846,000 | 1,178 |
Derivatives | $53,470,000 | 427 |
2018-03-31 | Rank | |
# of Employees: | 273 | 521 |
Assets and Liabilities | ||
Total Assets: | $936,633,000 | 822 |
Cash and due from depository institutions | $20,543,000 | 521 |
Interest-bearing balances | $7,879,000 | 3,165 |
Securities | $389,117,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $442,466,000 | 1,160 |
Loan loss allowance | $5,644,000 | 1,095 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,035,000 | 550 |
Other real estate owned | $416,000 | 521 |
Goodwill and other intangibles | $21,036,000 | 366 |
All other assets | $42,020,000 | 566 |
Life insurance assets | $23,858,000 | 436 |
Total liabilities and capital | $936,633,000 | 822 |
Total liabilities | $832,824,000 | 821 |
Total deposits | $773,220,000 | 826 |
Interest-bearing deposits | $603,112,000 | 814 |
Deposits held in domestic offices | $773,220,000 | 826 |
% insured | 74.85% | 4,041 |
Federal funds purchased & repurchase agreements | $12,743,000 | 547 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,747,000 | 767 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,114,000 | 783 |
Total equity capital | $103,809,000 | 824 |
Total bank equity capital | $103,809,000 | 824 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $61,812,000 | 613 |
Undivided profits | $39,997,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,225,000 | 658 |
Earning assets | $839,462,000 | 849 |
Long-term assets (5+ years) | $455,511,000 | 582 |
Average Assets, year-to-date | $931,754,500 | 820 |
Average Assets, quarterly | $931,754,500 | 820 |
Volatile liabilities | $77,403,000 | 778 |
Insider loans | $12,305,000 | 504 |
FHLB advances | $39,747,000 | 726 |
Loans and leases held for sale | $6,287,000 | 345 |
Unused loan commitments | $82,776,000 | 1,149 |
Tier 1 (core) risk-based capital | $91,084,000 | 899 |
Tier 2 risk-based capital | $5,784,000 | 1,004 |
Total risk weighted assets | $545,179,000 | 1,026 |
Total unused commitments | $82,776,000 | 1,149 |
Derivatives | $66,022,000 | 399 |
2017-12-31 | Rank | |
# of Employees: | 273 | 528 |
Assets and Liabilities | ||
Total Assets: | $926,876,000 | 836 |
Cash and due from depository institutions | $24,306,000 | 528 |
Interest-bearing balances | $8,338,000 | 2,904 |
Securities | $378,750,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $440,278,000 | 1,171 |
Loan loss allowance | $5,459,000 | 1,115 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,810,000 | 557 |
Other real estate owned | $436,000 | 528 |
Goodwill and other intangibles | $21,191,000 | 358 |
All other assets | $41,105,000 | 573 |
Life insurance assets | $23,698,000 | 434 |
Total liabilities and capital | $926,876,000 | 836 |
Total liabilities | $820,225,000 | 838 |
Total deposits | $769,288,000 | 828 |
Interest-bearing deposits | $608,792,000 | 806 |
Deposits held in domestic offices | $769,288,000 | 827 |
% insured | 73.93% | 4,181 |
Federal funds purchased & repurchase agreements | $13,508,000 | 556 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,600,000 | 911 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,829,000 | 921 |
Total equity capital | $106,651,000 | 799 |
Total bank equity capital | $106,651,000 | 799 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $61,758,000 | 611 |
Undivided profits | $42,893,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,405,000 | 676 |
Earning assets | $827,366,000 | 862 |
Long-term assets (5+ years) | $456,305,000 | 573 |
Average Assets, year-to-date | $918,662,600 | 808 |
Average Assets, quarterly | $927,310,000 | 821 |
Volatile liabilities | $64,284,000 | 935 |
Insider loans | $14,731,000 | 397 |
FHLB advances | $31,600,000 | 872 |
Loans and leases held for sale | $6,535,000 | 383 |
Unused loan commitments | $87,619,000 | 1,096 |
Tier 1 (core) risk-based capital | $86,808,000 | 934 |
Tier 2 risk-based capital | $5,599,000 | 1,031 |
Total risk weighted assets | $530,940,000 | 1,040 |
Total unused commitments | $87,619,000 | 1,096 |
Derivatives | $38,532,000 | 461 |
2017-09-30 | Rank | |
# of Employees: | 273 | 528 |
Assets and Liabilities | ||
Total Assets: | $927,744,000 | 828 |
Cash and due from depository institutions | $26,496,000 | 528 |
Interest-bearing balances | $8,068,000 | 2,968 |
Securities | $379,841,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $437,022,000 | 1,174 |
Loan loss allowance | $5,379,000 | 1,149 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,977,000 | 561 |
Other real estate owned | $677,000 | 528 |
Goodwill and other intangibles | $21,274,000 | 347 |
All other assets | $41,457,000 | 566 |
Life insurance assets | $23,536,000 | 430 |
Total liabilities and capital | $927,744,000 | 828 |
Total liabilities | $821,294,000 | 830 |
Total deposits | $737,103,000 | 864 |
Interest-bearing deposits | $571,719,000 | 858 |
Deposits held in domestic offices | $737,103,000 | 863 |
% insured | 77.71% | 3,778 |
Federal funds purchased & repurchase agreements | $11,487,000 | 611 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $64,400,000 | 561 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,304,000 | 735 |
Total equity capital | $106,450,000 | 803 |
Total bank equity capital | $106,450,000 | 803 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $61,705,000 | 610 |
Undivided profits | $42,745,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,400,000 | 665 |
Earning assets | $824,931,000 | 867 |
Long-term assets (5+ years) | $450,694,000 | 584 |
Average Assets, year-to-date | $916,609,250 | 814 |
Average Assets, quarterly | $918,010,500 | 829 |
Volatile liabilities | $89,153,000 | 692 |
Insider loans | $15,455,000 | 371 |
FHLB advances | $64,400,000 | 532 |
Loans and leases held for sale | $8,583,000 | 344 |
Unused loan commitments | $84,646,000 | 1,125 |
Tier 1 (core) risk-based capital | $85,800,000 | 937 |
Tier 2 risk-based capital | $5,519,000 | 1,047 |
Total risk weighted assets | $527,401,000 | 1,046 |
Total unused commitments | $84,646,000 | 1,125 |
Derivatives | $62,250,000 | 395 |
2017-06-30 | Rank | |
# of Employees: | 278 | 519 |
Assets and Liabilities | ||
Total Assets: | $908,277,000 | 846 |
Cash and due from depository institutions | $18,313,000 | 519 |
Interest-bearing balances | $8,197,000 | 2,896 |
Securities | $380,259,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $432,497,000 | 1,179 |
Loan loss allowance | $5,326,000 | 1,164 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,902,000 | 597 |
Other real estate owned | $1,004,000 | 519 |
Goodwill and other intangibles | $21,334,000 | 349 |
All other assets | $34,968,000 | 650 |
Life insurance assets | $18,550,000 | 538 |
Total liabilities and capital | $908,277,000 | 846 |
Total liabilities | $797,575,000 | 855 |
Total deposits | $748,493,000 | 848 |
Interest-bearing deposits | $589,669,000 | 836 |
Deposits held in domestic offices | $748,493,000 | 847 |
% insured | 76.41% | 4,094 |
Federal funds purchased & repurchase agreements | $11,347,000 | 632 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 901 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,735,000 | 825 |
Total equity capital | $110,702,000 | 767 |
Total bank equity capital | $110,702,000 | 767 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $61,663,000 | 613 |
Undivided profits | $47,039,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,086,000 | 655 |
Earning assets | $820,953,000 | 865 |
Long-term assets (5+ years) | $449,910,000 | 587 |
Average Assets, year-to-date | $912,897,670 | 825 |
Average Assets, quarterly | $914,650,500 | 829 |
Volatile liabilities | $57,489,000 | 971 |
Insider loans | $15,852,000 | 361 |
FHLB advances | $31,000,000 | 864 |
Loans and leases held for sale | $9,758,000 | 328 |
Unused loan commitments | $86,668,000 | 1,106 |
Tier 1 (core) risk-based capital | $91,007,000 | 877 |
Tier 2 risk-based capital | $5,466,000 | 1,064 |
Total risk weighted assets | $513,249,000 | 1,062 |
Total unused commitments | $86,668,000 | 1,106 |
Derivatives | $87,012,000 | 362 |
2017-03-31 | Rank | |
# of Employees: | 278 | 519 |
Assets and Liabilities | ||
Total Assets: | $921,024,000 | 826 |
Cash and due from depository institutions | $28,546,000 | 519 |
Interest-bearing balances | $9,099,000 | 3,013 |
Securities | $387,433,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $426,543,000 | 1,186 |
Loan loss allowance | $5,327,000 | 1,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,106,000 | 585 |
Other real estate owned | $1,003,000 | 519 |
Goodwill and other intangibles | $21,381,000 | 344 |
All other assets | $36,012,000 | 639 |
Life insurance assets | $18,431,000 | 539 |
Total liabilities and capital | $921,024,000 | 826 |
Total liabilities | $814,926,000 | 832 |
Total deposits | $757,262,000 | 842 |
Interest-bearing deposits | $589,672,000 | 838 |
Deposits held in domestic offices | $757,262,000 | 841 |
% insured | 79.66% | 3,558 |
Federal funds purchased & repurchase agreements | $13,491,000 | 577 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,450,000 | 820 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,723,000 | 588 |
Total equity capital | $106,098,000 | 788 |
Total bank equity capital | $106,098,000 | 788 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $61,621,000 | 611 |
Undivided profits | $42,477,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,872,000 | 670 |
Earning assets | $823,075,000 | 858 |
Long-term assets (5+ years) | $455,293,000 | 576 |
Average Assets, year-to-date | $915,208,000 | 824 |
Average Assets, quarterly | $915,208,000 | 824 |
Volatile liabilities | $54,817,000 | 971 |
Insider loans | $14,115,000 | 417 |
FHLB advances | $33,450,000 | 776 |
Loans and leases held for sale | $8,588,000 | 316 |
Unused loan commitments | $82,326,000 | 1,152 |
Tier 1 (core) risk-based capital | $89,262,000 | 884 |
Tier 2 risk-based capital | $5,467,000 | 1,061 |
Total risk weighted assets | $514,497,000 | 1,051 |
Total unused commitments | $82,326,000 | 1,152 |
Derivatives | $82,551,000 | 357 |
2016-12-31 | Rank | |
# of Employees: | 275 | 527 |
Assets and Liabilities | ||
Total Assets: | $909,392,000 | 826 |
Cash and due from depository institutions | $29,439,000 | 527 |
Interest-bearing balances | $9,730,000 | 2,734 |
Securities | $374,755,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $425,978,000 | 1,172 |
Loan loss allowance | $5,344,000 | 1,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,341,000 | 569 |
Other real estate owned | $1,279,000 | 527 |
Goodwill and other intangibles | $21,518,000 | 343 |
All other assets | $36,082,000 | 646 |
Life insurance assets | $18,314,000 | 537 |
Total liabilities and capital | $909,392,000 | 826 |
Total liabilities | $804,980,000 | 832 |
Total deposits | $745,076,000 | 840 |
Interest-bearing deposits | $593,064,000 | 821 |
Deposits held in domestic offices | $745,076,000 | 839 |
% insured | 76.53% | 4,131 |
Federal funds purchased & repurchase agreements | $12,483,000 | 642 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,100,000 | 773 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,321,000 | 719 |
Total equity capital | $104,412,000 | 777 |
Total bank equity capital | $104,412,000 | 777 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $61,585,000 | 610 |
Undivided profits | $40,827,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,237,000 | 648 |
Earning assets | $810,463,000 | 860 |
Long-term assets (5+ years) | $439,229,000 | 585 |
Average Assets, year-to-date | $894,952,400 | 809 |
Average Assets, quarterly | $907,266,000 | 819 |
Volatile liabilities | $46,525,000 | 1,117 |
Insider loans | $15,758,000 | 365 |
FHLB advances | $39,100,000 | 734 |
Loans and leases held for sale | $5,517,000 | 478 |
Unused loan commitments | $75,795,000 | 1,192 |
Tier 1 (core) risk-based capital | $88,076,000 | 887 |
Tier 2 risk-based capital | $5,484,000 | 1,045 |
Total risk weighted assets | $511,104,000 | 1,045 |
Total unused commitments | $75,795,000 | 1,192 |
Derivatives | $42,811,000 | 455 |
2016-09-30 | Rank | |
# of Employees: | 273 | 534 |
Assets and Liabilities | ||
Total Assets: | $905,140,000 | 821 |
Cash and due from depository institutions | $27,050,000 | 534 |
Interest-bearing balances | $9,796,000 | 2,805 |
Securities | $363,724,000 | 420 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,414 |
Net loans & leases | $439,152,000 | 1,138 |
Loan loss allowance | $5,507,000 | 1,126 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,521,000 | 566 |
Other real estate owned | $1,178,000 | 534 |
Goodwill and other intangibles | $21,574,000 | 340 |
All other assets | $31,897,000 | 699 |
Life insurance assets | $18,196,000 | 537 |
Total liabilities and capital | $905,140,000 | 821 |
Total liabilities | $796,546,000 | 833 |
Total deposits | $720,789,000 | 854 |
Interest-bearing deposits | $561,391,000 | 855 |
Deposits held in domestic offices | $720,789,000 | 853 |
% insured | 79.99% | 3,704 |
Federal funds purchased & repurchase agreements | $12,525,000 | 644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,700,000 | 627 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,532,000 | 630 |
Total equity capital | $108,594,000 | 759 |
Total bank equity capital | $108,594,000 | 759 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $61,809,000 | 608 |
Undivided profits | $44,785,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,158,000 | 644 |
Earning assets | $812,716,000 | 846 |
Long-term assets (5+ years) | $418,372,000 | 611 |
Average Assets, year-to-date | $891,342,500 | 811 |
Average Assets, quarterly | $899,475,500 | 816 |
Volatile liabilities | $60,928,000 | 889 |
Insider loans | $13,685,000 | 431 |
FHLB advances | $52,700,000 | 589 |
Loans and leases held for sale | $9,098,000 | 413 |
Unused loan commitments | $72,661,000 | 1,236 |
Tier 1 (core) risk-based capital | $85,833,000 | 913 |
Tier 2 risk-based capital | $5,657,000 | 1,013 |
Total risk weighted assets | $536,100,000 | 997 |
Total unused commitments | $72,661,000 | 1,236 |
Derivatives | $51,794,000 | 454 |
2016-06-30 | Rank | |
# of Employees: | 268 | 538 |
Assets and Liabilities | ||
Total Assets: | $893,811,000 | 820 |
Cash and due from depository institutions | $23,760,000 | 538 |
Interest-bearing balances | $9,596,000 | 2,780 |
Securities | $355,536,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $440,121,000 | 1,124 |
Loan loss allowance | $5,652,000 | 1,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,637,000 | 564 |
Other real estate owned | $718,000 | 538 |
Goodwill and other intangibles | $21,680,000 | 339 |
All other assets | $31,359,000 | 703 |
Life insurance assets | $18,078,000 | 537 |
Total liabilities and capital | $893,811,000 | 820 |
Total liabilities | $785,814,000 | 833 |
Total deposits | $719,219,000 | 834 |
Interest-bearing deposits | $568,170,000 | 839 |
Deposits held in domestic offices | $719,219,000 | 834 |
% insured | 78.48% | 4,099 |
Federal funds purchased & repurchase agreements | $11,527,000 | 685 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000,000 | 690 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,068,000 | 838 |
Total equity capital | $107,997,000 | 762 |
Total bank equity capital | $107,997,000 | 762 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $61,716,000 | 607 |
Undivided profits | $44,281,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,925,000 | 662 |
Earning assets | $805,253,000 | 846 |
Long-term assets (5+ years) | $418,270,000 | 607 |
Average Assets, year-to-date | $886,743,330 | 815 |
Average Assets, quarterly | $892,035,000 | 814 |
Volatile liabilities | $53,715,000 | 972 |
Insider loans | $15,140,000 | 386 |
FHLB advances | $48,000,000 | 658 |
Loans and leases held for sale | $10,057,000 | 391 |
Unused loan commitments | $73,236,000 | 1,218 |
Tier 1 (core) risk-based capital | $83,830,000 | 921 |
Tier 2 risk-based capital | $5,802,000 | 983 |
Total risk weighted assets | $540,808,000 | 980 |
Total unused commitments | $73,236,000 | 1,218 |
Derivatives | $76,415,000 | 390 |
2016-03-31 | Rank | |
# of Employees: | 272 | 529 |
Assets and Liabilities | ||
Total Assets: | $890,259,000 | 824 |
Cash and due from depository institutions | $19,297,000 | 529 |
Interest-bearing balances | $9,644,000 | 2,935 |
Securities | $362,561,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $433,302,000 | 1,115 |
Loan loss allowance | $5,869,000 | 1,068 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,689,000 | 571 |
Other real estate owned | $310,000 | 529 |
Goodwill and other intangibles | $21,720,000 | 333 |
All other assets | $32,380,000 | 688 |
Life insurance assets | $18,284,000 | 522 |
Total liabilities and capital | $890,259,000 | 824 |
Total liabilities | $786,945,000 | 825 |
Total deposits | $713,437,000 | 844 |
Interest-bearing deposits | $560,203,000 | 860 |
Deposits held in domestic offices | $713,437,000 | 843 |
% insured | 79.79% | 3,902 |
Federal funds purchased & repurchase agreements | $13,121,000 | 624 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,111,000 | 643 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,276,000 | 504 |
Total equity capital | $103,314,000 | 777 |
Total bank equity capital | $103,314,000 | 777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $61,635,000 | 612 |
Undivided profits | $39,679,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,016,000 | 631 |
Earning assets | $805,507,000 | 833 |
Long-term assets (5+ years) | $426,728,000 | 591 |
Average Assets, year-to-date | $883,209,500 | 824 |
Average Assets, quarterly | $883,209,500 | 824 |
Volatile liabilities | $41,253,000 | 1,170 |
Insider loans | $12,543,000 | 478 |
FHLB advances | $47,111,000 | 603 |
Loans and leases held for sale | $13,423,000 | 279 |
Unused loan commitments | $72,525,000 | 1,227 |
Tier 1 (core) risk-based capital | $81,293,000 | 937 |
Tier 2 risk-based capital | $6,019,000 | 945 |
Total risk weighted assets | $530,974,000 | 986 |
Total unused commitments | $72,525,000 | 1,227 |
Derivatives | $68,134,000 | 379 |
2015-12-31 | Rank | |
# of Employees: | 274 | 523 |
Assets and Liabilities | ||
Total Assets: | $876,160,000 | 826 |
Cash and due from depository institutions | $23,012,000 | 523 |
Interest-bearing balances | $9,592,000 | 2,814 |
Securities | $342,253,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $434,388,000 | 1,094 |
Loan loss allowance | $5,922,000 | 1,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,766,000 | 555 |
Other real estate owned | $1,000,000 | 523 |
Goodwill and other intangibles | $21,836,000 | 326 |
All other assets | $32,905,000 | 667 |
Life insurance assets | $18,164,000 | 520 |
Total liabilities and capital | $876,160,000 | 826 |
Total liabilities | $776,631,000 | 823 |
Total deposits | $718,146,000 | 828 |
Interest-bearing deposits | $574,530,000 | 808 |
Deposits held in domestic offices | $718,146,000 | 827 |
% insured | 79.73% | 3,911 |
Federal funds purchased & repurchase agreements | $11,973,000 | 688 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,600,000 | 795 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,912,000 | 677 |
Total equity capital | $99,529,000 | 791 |
Total bank equity capital | $99,529,000 | 791 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $61,519,000 | 609 |
Undivided profits | $36,010,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,000,000 | 655 |
Earning assets | $786,233,000 | 842 |
Long-term assets (5+ years) | $394,958,000 | 624 |
Average Assets, year-to-date | $871,997,000 | 787 |
Average Assets, quarterly | $870,471,000 | 812 |
Volatile liabilities | $25,204,000 | 1,729 |
Insider loans | $10,206,000 | 601 |
FHLB advances | $37,600,000 | 758 |
Loans and leases held for sale | $14,465,000 | 264 |
Unused loan commitments | $69,956,000 | 1,224 |
Tier 1 (core) risk-based capital | $79,857,000 | 935 |
Tier 2 risk-based capital | $6,072,000 | 931 |
Total risk weighted assets | $544,860,000 | 945 |
Total unused commitments | $69,956,000 | 1,224 |
Derivatives | $32,991,000 | 461 |
2015-09-30 | Rank | |
# of Employees: | 271 | 534 |
Assets and Liabilities | ||
Total Assets: | $864,782,000 | 815 |
Cash and due from depository institutions | $22,118,000 | 534 |
Interest-bearing balances | $9,527,000 | 2,767 |
Securities | $341,345,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $425,822,000 | 1,095 |
Loan loss allowance | $5,936,000 | 1,058 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,846,000 | 556 |
Other real estate owned | $101,000 | 534 |
Goodwill and other intangibles | $21,919,000 | 326 |
All other assets | $32,631,000 | 667 |
Life insurance assets | $18,026,000 | 512 |
Total liabilities and capital | $864,782,000 | 815 |
Total liabilities | $764,089,000 | 824 |
Total deposits | $691,703,000 | 846 |
Interest-bearing deposits | $665,924,000 | 687 |
Deposits held in domestic offices | $691,703,000 | 846 |
% insured | 81.64% | 3,691 |
Federal funds purchased & repurchase agreements | $12,378,000 | 689 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $48,300,000 | 645 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,708,000 | 561 |
Total equity capital | $100,693,000 | 788 |
Total bank equity capital | $100,693,000 | 787 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $61,441,000 | 606 |
Undivided profits | $37,252,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,030,000 | 640 |
Earning assets | $776,694,000 | 840 |
Long-term assets (5+ years) | $388,544,000 | 632 |
Average Assets, year-to-date | $870,956,250 | 797 |
Average Assets, quarterly | $876,175,500 | 802 |
Volatile liabilities | $43,037,000 | 1,127 |
Insider loans | $10,085,000 | 614 |
FHLB advances | $48,300,000 | 609 |
Loans and leases held for sale | $9,025,000 | 374 |
Unused loan commitments | $76,591,000 | 1,157 |
Tier 1 (core) risk-based capital | $79,862,000 | 933 |
Tier 2 risk-based capital | $6,086,000 | 924 |
Total risk weighted assets | $533,328,000 | 958 |
Total unused commitments | $76,591,000 | 1,157 |
Derivatives | $41,622,000 | 444 |
2015-06-30 | Rank | |
# of Employees: | 264 | 547 |
Assets and Liabilities | ||
Total Assets: | $887,569,000 | 793 |
Cash and due from depository institutions | $24,525,000 | 547 |
Interest-bearing balances | $9,656,000 | 2,697 |
Securities | $347,192,000 | 454 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,431 |
Net loans & leases | $439,177,000 | 1,054 |
Loan loss allowance | $6,018,000 | 1,051 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,888,000 | 551 |
Other real estate owned | $46,000 | 547 |
Goodwill and other intangibles | $21,931,000 | 324 |
All other assets | $33,757,000 | 662 |
Life insurance assets | $17,895,000 | 510 |
Total liabilities and capital | $887,569,000 | 793 |
Total liabilities | $791,262,000 | 786 |
Total deposits | $702,784,000 | 818 |
Interest-bearing deposits | $677,818,000 | 664 |
Deposits held in domestic offices | $702,784,000 | 817 |
% insured | 80.48% | 4,073 |
Federal funds purchased & repurchase agreements | $9,042,000 | 835 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,559,000 | 484 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,877,000 | 672 |
Total equity capital | $96,307,000 | 812 |
Total bank equity capital | $96,307,000 | 812 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $61,441,000 | 611 |
Undivided profits | $32,866,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,398,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,746,000 | 660 |
Earning assets | $796,078,000 | 807 |
Long-term assets (5+ years) | $393,805,000 | 634 |
Average Assets, year-to-date | $873,014,330 | 800 |
Average Assets, quarterly | $878,806,500 | 802 |
Volatile liabilities | $64,044,000 | 818 |
Insider loans | $11,448,000 | 533 |
FHLB advances | $70,559,000 | 449 |
Loans and leases held for sale | $18,127,000 | 278 |
Unused loan commitments | $66,808,000 | 1,261 |
Tier 1 (core) risk-based capital | $77,136,000 | 958 |
Tier 2 risk-based capital | $6,595,000 | 859 |
Total risk weighted assets | $552,125,000 | 920 |
Total unused commitments | $66,808,000 | 1,261 |
Derivatives | $44,707,000 | 444 |
2015-03-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $870,044,000 | 813 |
Cash and due from depository institutions | $31,584,000 | 548 |
Interest-bearing balances | $19,702,000 | 1,848 |
Securities | $330,145,000 | 476 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,736 |
Net loans & leases | $433,546,000 | 1,056 |
Loan loss allowance | $5,905,000 | 1,078 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,051,000 | 541 |
Other real estate owned | $198,000 | 548 |
Goodwill and other intangibles | $21,869,000 | 323 |
All other assets | $31,625,000 | 679 |
Life insurance assets | $17,772,000 | 506 |
Total liabilities and capital | $870,044,000 | 813 |
Total liabilities | $774,190,000 | 806 |
Total deposits | $717,162,000 | 801 |
Interest-bearing deposits | $685,034,000 | 660 |
Deposits held in domestic offices | $717,162,000 | 799 |
% insured | 80.97% | 4,047 |
Federal funds purchased & repurchase agreements | $11,780,000 | 688 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,248,000 | 622 |
Total equity capital | $95,854,000 | 819 |
Total bank equity capital | $95,854,000 | 819 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $61,437,000 | 611 |
Undivided profits | $32,417,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,930,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,742,000 | 637 |
Earning assets | $783,419,000 | 832 |
Long-term assets (5+ years) | $360,565,000 | 678 |
Average Assets, year-to-date | $865,737,000 | 811 |
Average Assets, quarterly | $865,737,000 | 811 |
Volatile liabilities | $31,735,000 | 1,399 |
Insider loans | $11,225,000 | 544 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $16,399,000 | 264 |
Unused loan commitments | $64,007,000 | 1,295 |
Tier 1 (core) risk-based capital | $74,230,000 | 982 |
Tier 2 risk-based capital | $6,482,000 | 856 |
Total risk weighted assets | $534,786,000 | 924 |
Total unused commitments | $64,007,000 | 1,295 |
Derivatives | $58,179,000 | 397 |
2014-12-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $861,430,000 | 808 |
Cash and due from depository institutions | $17,923,000 | 548 |
Interest-bearing balances | $5,254,000 | 3,808 |
Securities | $342,222,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $426,861,000 | 1,066 |
Loan loss allowance | $5,320,000 | 1,214 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,628,000 | 548 |
Other real estate owned | $255,000 | 548 |
Goodwill and other intangibles | $21,902,000 | 315 |
All other assets | $31,639,000 | 677 |
Life insurance assets | $17,889,000 | 488 |
Total liabilities and capital | $861,430,000 | 808 |
Total liabilities | $769,661,000 | 807 |
Total deposits | $707,361,000 | 795 |
Interest-bearing deposits | $576,869,000 | 794 |
Deposits held in domestic offices | $707,361,000 | 793 |
% insured | 79.53% | 4,347 |
Federal funds purchased & repurchase agreements | $11,270,000 | 763 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,253,000 | 686 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,777,000 | 745 |
Total equity capital | $91,769,000 | 834 |
Total bank equity capital | $91,769,000 | 834 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $61,420,000 | 610 |
Undivided profits | $28,349,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,046,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,669,000 | 669 |
Earning assets | $774,337,000 | 825 |
Long-term assets (5+ years) | $356,493,000 | 675 |
Average Assets, year-to-date | $839,244,400 | 801 |
Average Assets, quarterly | $855,672,000 | 803 |
Volatile liabilities | $40,117,000 | 1,178 |
Insider loans | $10,310,000 | 602 |
FHLB advances | $43,253,000 | 646 |
Loans and leases held for sale | $10,671,000 | 298 |
Unused loan commitments | $60,582,000 | 1,294 |
Tier 1 (core) risk-based capital | $71,004,000 | 1,014 |
Tier 2 risk-based capital | $5,897,000 | 930 |
Total risk weighted assets | $505,594,000 | 947 |
Total unused commitments | $60,582,000 | 1,294 |
Derivatives | $36,568,000 | 425 |
2014-09-30 | Rank | |
# of Employees: | 268 | 536 |
Assets and Liabilities | ||
Total Assets: | $849,914,000 | 811 |
Cash and due from depository institutions | $22,808,000 | 536 |
Interest-bearing balances | $9,660,000 | 2,716 |
Securities | $324,885,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $426,097,000 | 1,052 |
Loan loss allowance | $5,222,000 | 1,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,400,000 | 554 |
Other real estate owned | $159,000 | 536 |
Goodwill and other intangibles | $21,966,000 | 312 |
All other assets | $33,599,000 | 651 |
Life insurance assets | $17,725,000 | 483 |
Total liabilities and capital | $849,914,000 | 811 |
Total liabilities | $760,242,000 | 811 |
Total deposits | $691,922,000 | 804 |
Interest-bearing deposits | $555,724,000 | 819 |
Deposits held in domestic offices | $691,922,000 | 803 |
% insured | 82.74% | 3,882 |
Federal funds purchased & repurchase agreements | $12,203,000 | 748 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,662,000 | 612 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,455,000 | 840 |
Total equity capital | $89,672,000 | 853 |
Total bank equity capital | $89,672,000 | 853 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $61,406,000 | 612 |
Undivided profits | $26,266,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,100,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,718,000 | 663 |
Earning assets | $760,642,000 | 824 |
Long-term assets (5+ years) | $349,200,000 | 685 |
Average Assets, year-to-date | $833,698,000 | 815 |
Average Assets, quarterly | $841,975,500 | 817 |
Volatile liabilities | $50,326,000 | 969 |
Insider loans | $11,774,000 | 504 |
FHLB advances | $49,662,000 | 576 |
Loans and leases held for sale | $10,233,000 | 305 |
Unused loan commitments | $63,130,000 | 1,260 |
Tier 1 (core) risk-based capital | $68,821,000 | 1,047 |
Tier 2 risk-based capital | $5,826,000 | 935 |
Total risk weighted assets | $508,037,000 | 936 |
Total unused commitments | $63,130,000 | 1,260 |
Derivatives | $40,135,000 | 402 |
2014-06-30 | Rank | |
# of Employees: | 258 | 566 |
Assets and Liabilities | ||
Total Assets: | $834,037,000 | 823 |
Cash and due from depository institutions | $26,159,000 | 566 |
Interest-bearing balances | $9,633,000 | 2,751 |
Securities | $308,891,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $423,684,000 | 1,040 |
Loan loss allowance | $5,149,000 | 1,286 |
Trading account assets | $14,000 | 242 |
Bank premises and fixed assets | $20,562,000 | 547 |
Other real estate owned | $191,000 | 566 |
Goodwill and other intangibles | $22,013,000 | 306 |
All other assets | $32,523,000 | 657 |
Life insurance assets | $17,597,000 | 476 |
Total liabilities and capital | $834,037,000 | 823 |
Total liabilities | $746,267,000 | 817 |
Total deposits | $687,375,000 | 816 |
Interest-bearing deposits | $555,303,000 | 815 |
Deposits held in domestic offices | $687,375,000 | 813 |
% insured | 83.33% | 3,898 |
Federal funds purchased & repurchase agreements | $11,982,000 | 729 |
Trading liabilities | $14,000 | 163 |
Other borrowed funds | $35,671,000 | 771 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,225,000 | 544 |
Total equity capital | $87,770,000 | 862 |
Total bank equity capital | $87,770,000 | 862 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $61,381,000 | 603 |
Undivided profits | $24,389,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,550,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,418,000 | 704 |
Earning assets | $742,208,000 | 841 |
Long-term assets (5+ years) | $334,923,000 | 715 |
Average Assets, year-to-date | $828,292,670 | 824 |
Average Assets, quarterly | $828,958,500 | 822 |
Volatile liabilities | $39,598,000 | 1,162 |
Insider loans | $12,704,000 | 456 |
FHLB advances | $35,671,000 | 731 |
Loans and leases held for sale | $11,006,000 | 303 |
Unused loan commitments | $67,773,000 | 1,191 |
Tier 1 (core) risk-based capital | $66,473,000 | 1,070 |
Tier 2 risk-based capital | $5,753,000 | 938 |
Total risk weighted assets | $505,778,000 | 927 |
Total unused commitments | $67,773,000 | 1,191 |
Derivatives | $54,303,000 | 360 |
2014-03-31 | Rank | |
# of Employees: | 269 | 537 |
Assets and Liabilities | ||
Total Assets: | $823,880,000 | 835 |
Cash and due from depository institutions | $34,493,000 | 537 |
Interest-bearing balances | $17,468,000 | 2,034 |
Securities | $292,370,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $420,798,000 | 1,033 |
Loan loss allowance | $5,640,000 | 1,193 |
Trading account assets | $47,000 | 232 |
Bank premises and fixed assets | $20,655,000 | 551 |
Other real estate owned | $245,000 | 537 |
Goodwill and other intangibles | $22,145,000 | 303 |
All other assets | $33,127,000 | 655 |
Life insurance assets | $17,469,000 | 472 |
Total liabilities and capital | $823,880,000 | 835 |
Total liabilities | $739,780,000 | 825 |
Total deposits | $682,804,000 | 836 |
Interest-bearing deposits | $548,860,000 | 837 |
Deposits held in domestic offices | $682,804,000 | 833 |
% insured | 85.32% | 3,481 |
Federal funds purchased & repurchase agreements | $15,128,000 | 619 |
Trading liabilities | $47,000 | 149 |
Other borrowed funds | $35,680,000 | 702 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,121,000 | 854 |
Total equity capital | $84,100,000 | 885 |
Total bank equity capital | $84,100,000 | 885 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $61,366,000 | 607 |
Undivided profits | $20,734,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,351,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,389,000 | 693 |
Earning assets | $730,636,000 | 857 |
Long-term assets (5+ years) | $321,325,000 | 745 |
Average Assets, year-to-date | $825,420,500 | 830 |
Average Assets, quarterly | $825,420,500 | 830 |
Volatile liabilities | $35,103,000 | 1,237 |
Insider loans | $13,198,000 | 434 |
FHLB advances | $35,680,000 | 656 |
Loans and leases held for sale | $9,247,000 | 280 |
Unused loan commitments | $74,350,000 | 1,103 |
Tier 1 (core) risk-based capital | $64,596,000 | 1,094 |
Tier 2 risk-based capital | $6,051,000 | 891 |
Total risk weighted assets | $505,392,000 | 918 |
Total unused commitments | $74,350,000 | 1,103 |
Derivatives | $59,449,000 | 327 |
2013-12-31 | Rank | |
# of Employees: | 275 | 527 |
Assets and Liabilities | ||
Total Assets: | $826,507,000 | 816 |
Cash and due from depository institutions | $36,507,000 | 527 |
Interest-bearing balances | $20,516,000 | 1,646 |
Securities | $290,001,000 | 526 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 1,414 |
Net loans & leases | $421,880,000 | 1,029 |
Loan loss allowance | $5,540,000 | 1,226 |
Trading account assets | $78,000 | 225 |
Bank premises and fixed assets | $20,626,000 | 550 |
Other real estate owned | $400,000 | 527 |
Goodwill and other intangibles | $22,001,000 | 303 |
All other assets | $32,911,000 | 669 |
Life insurance assets | $17,342,000 | 473 |
Total liabilities and capital | $826,507,000 | 816 |
Total liabilities | $745,532,000 | 817 |
Total deposits | $691,043,000 | 800 |
Interest-bearing deposits | $598,154,000 | 748 |
Deposits held in domestic offices | $691,043,000 | 796 |
% insured | 82.20% | 4,231 |
Federal funds purchased & repurchase agreements | $12,371,000 | 739 |
Trading liabilities | $78,000 | 149 |
Other borrowed funds | $35,689,000 | 738 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,351,000 | 828 |
Total equity capital | $80,975,000 | 896 |
Total bank equity capital | $80,975,000 | 896 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $61,337,000 | 608 |
Undivided profits | $17,638,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,875,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,275,000 | 737 |
Earning assets | $734,500,000 | 846 |
Long-term assets (5+ years) | $320,670,000 | 726 |
Average Assets, year-to-date | $671,141,200 | 991 |
Average Assets, quarterly | $727,433,500 | 932 |
Volatile liabilities | $32,339,000 | 1,347 |
Insider loans | $13,409,000 | 424 |
FHLB advances | $35,689,000 | 695 |
Loans and leases held for sale | $7,864,000 | 314 |
Unused loan commitments | $69,057,000 | 1,128 |
Tier 1 (core) risk-based capital | $62,895,000 | 1,121 |
Tier 2 risk-based capital | $5,690,000 | 955 |
Total risk weighted assets | $503,221,000 | 916 |
Total unused commitments | $69,057,000 | 1,128 |
Derivatives | $44,528,000 | 354 |
2013-09-30 | Rank | |
# of Employees: | 202 | 726 |
Assets and Liabilities | ||
Total Assets: | $628,360,000 | 1,079 |
Cash and due from depository institutions | $18,606,000 | 726 |
Interest-bearing balances | $7,408,000 | 3,376 |
Securities | $225,066,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $323,292,000 | 1,321 |
Loan loss allowance | $5,126,000 | 1,363 |
Trading account assets | $43,000 | 235 |
Bank premises and fixed assets | $14,333,000 | 827 |
Other real estate owned | $455,000 | 726 |
Goodwill and other intangibles | $15,787,000 | 372 |
All other assets | $30,778,000 | 710 |
Life insurance assets | $17,177,000 | 469 |
Total liabilities and capital | $628,360,000 | 1,079 |
Total liabilities | $550,675,000 | 1,095 |
Total deposits | $501,898,000 | 1,096 |
Interest-bearing deposits | $414,488,000 | 1,110 |
Deposits held in domestic offices | $501,898,000 | 1,094 |
% insured | 85.87% | 3,550 |
Federal funds purchased & repurchase agreements | $8,038,000 | 954 |
Trading liabilities | $43,000 | 155 |
Other borrowed funds | $35,698,000 | 723 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,998,000 | 1,032 |
Total equity capital | $77,685,000 | 932 |
Total bank equity capital | $77,685,000 | 932 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $56,988,000 | 623 |
Undivided profits | $18,697,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,520,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,579,000 | 1,012 |
Earning assets | $555,766,000 | 1,103 |
Long-term assets (5+ years) | $220,056,000 | 999 |
Average Assets, year-to-date | $632,299,750 | 1,068 |
Average Assets, quarterly | $634,138,000 | 1,061 |
Volatile liabilities | $26,751,000 | 1,598 |
Insider loans | $13,157,000 | 430 |
FHLB advances | $35,698,000 | 674 |
Loans and leases held for sale | $3,769,000 | 546 |
Unused loan commitments | $58,122,000 | 1,286 |
Tier 1 (core) risk-based capital | $64,133,000 | 1,091 |
Tier 2 risk-based capital | $4,715,000 | 1,147 |
Total risk weighted assets | $376,639,000 | 1,205 |
Total unused commitments | $58,122,000 | 1,286 |
Derivatives | $14,928,000 | 571 |
2013-06-30 | Rank | |
# of Employees: | 200 | 742 |
Assets and Liabilities | ||
Total Assets: | $639,916,000 | 1,045 |
Cash and due from depository institutions | $16,685,000 | 742 |
Interest-bearing balances | $6,546,000 | 3,735 |
Securities | $230,711,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $329,302,000 | 1,288 |
Loan loss allowance | $4,905,000 | 1,431 |
Trading account assets | $43,000 | 236 |
Bank premises and fixed assets | $14,447,000 | 811 |
Other real estate owned | $2,321,000 | 742 |
Goodwill and other intangibles | $15,769,000 | 369 |
All other assets | $30,638,000 | 713 |
Life insurance assets | $17,032,000 | 468 |
Total liabilities and capital | $639,916,000 | 1,045 |
Total liabilities | $563,328,000 | 1,066 |
Total deposits | $502,234,000 | 1,087 |
Interest-bearing deposits | $421,300,000 | 1,084 |
Deposits held in domestic offices | $502,234,000 | 1,086 |
% insured | 86.19% | 3,583 |
Federal funds purchased & repurchase agreements | $6,536,000 | 1,028 |
Trading liabilities | $43,000 | 142 |
Other borrowed funds | $45,808,000 | 580 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,707,000 | 683 |
Total equity capital | $76,588,000 | 934 |
Total bank equity capital | $76,588,000 | 934 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $56,973,000 | 624 |
Undivided profits | $17,615,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,140,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,538,000 | 983 |
Earning assets | $566,559,000 | 1,075 |
Long-term assets (5+ years) | $216,170,000 | 992 |
Average Assets, year-to-date | $633,613,000 | 1,064 |
Average Assets, quarterly | $644,261,000 | 1,042 |
Volatile liabilities | $35,917,000 | 1,200 |
Insider loans | $12,787,000 | 448 |
FHLB advances | $45,808,000 | 539 |
Loans and leases held for sale | $8,000,000 | 471 |
Unused loan commitments | $63,309,000 | 1,186 |
Tier 1 (core) risk-based capital | $63,071,000 | 1,089 |
Tier 2 risk-based capital | $4,810,000 | 1,114 |
Total risk weighted assets | $384,643,000 | 1,169 |
Total unused commitments | $63,309,000 | 1,186 |
Derivatives | $20,241,000 | 568 |
2013-03-31 | Rank | |
# of Employees: | 203 | 729 |
Assets and Liabilities | ||
Total Assets: | $648,606,000 | 1,042 |
Cash and due from depository institutions | $40,398,000 | 729 |
Interest-bearing balances | $28,642,000 | 1,587 |
Securities | $224,225,000 | 693 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,979 |
Net loans & leases | $319,582,000 | 1,309 |
Loan loss allowance | $4,634,000 | 1,530 |
Trading account assets | $51,000 | 226 |
Bank premises and fixed assets | $14,614,000 | 799 |
Other real estate owned | $2,214,000 | 729 |
Goodwill and other intangibles | $15,504,000 | 372 |
All other assets | $29,998,000 | 709 |
Life insurance assets | $16,896,000 | 464 |
Total liabilities and capital | $648,606,000 | 1,042 |
Total liabilities | $570,096,000 | 1,055 |
Total deposits | $511,830,000 | 1,088 |
Interest-bearing deposits | $431,290,000 | 1,075 |
Deposits held in domestic offices | $511,830,000 | 1,086 |
% insured | 86.55% | 3,509 |
Federal funds purchased & repurchase agreements | $6,299,000 | 996 |
Trading liabilities | $51,000 | 144 |
Other borrowed funds | $35,717,000 | 670 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,199,000 | 427 |
Total equity capital | $78,510,000 | 939 |
Total bank equity capital | $78,510,000 | 939 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $56,932,000 | 627 |
Undivided profits | $19,578,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,840,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,718,000 | 901 |
Earning assets | $574,469,000 | 1,075 |
Long-term assets (5+ years) | $195,300,000 | 1,077 |
Average Assets, year-to-date | $630,461,500 | 1,080 |
Average Assets, quarterly | $630,461,500 | 1,080 |
Volatile liabilities | $25,519,000 | 1,614 |
Insider loans | $7,486,000 | 803 |
FHLB advances | $35,717,000 | 616 |
Loans and leases held for sale | $5,313,000 | 570 |
Unused loan commitments | $62,678,000 | 1,183 |
Tier 1 (core) risk-based capital | $62,092,000 | 1,096 |
Tier 2 risk-based capital | $4,712,000 | 1,136 |
Total risk weighted assets | $376,889,000 | 1,180 |
Total unused commitments | $62,678,000 | 1,183 |
Derivatives | $19,573,000 | 568 |
2012-12-31 | Rank | |
# of Employees: | 199 | 740 |
Assets and Liabilities | ||
Total Assets: | $612,317,000 | 1,103 |
Cash and due from depository institutions | $20,872,000 | 740 |
Interest-bearing balances | $6,396,000 | 3,962 |
Securities | $206,124,000 | 738 |
Federal funds sold & reverse repurchase agreements | $43,000 | 3,200 |
Net loans & leases | $323,077,000 | 1,290 |
Loan loss allowance | $4,581,000 | 1,552 |
Trading account assets | $28,000 | 231 |
Bank premises and fixed assets | $14,731,000 | 794 |
Other real estate owned | $2,444,000 | 740 |
Goodwill and other intangibles | $15,469,000 | 373 |
All other assets | $29,529,000 | 723 |
Life insurance assets | $16,701,000 | 458 |
Total liabilities and capital | $612,317,000 | 1,103 |
Total liabilities | $535,196,000 | 1,128 |
Total deposits | $486,163,000 | 1,149 |
Interest-bearing deposits | $410,273,000 | 1,124 |
Deposits held in domestic offices | $486,163,000 | 1,148 |
% insured | 91.76% | 2,786 |
Federal funds purchased & repurchase agreements | $5,045,000 | 1,161 |
Trading liabilities | $28,000 | 145 |
Other borrowed funds | $38,426,000 | 677 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,534,000 | 991 |
Total equity capital | $77,121,000 | 946 |
Total bank equity capital | $77,121,000 | 946 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $56,915,000 | 626 |
Undivided profits | $18,206,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,108,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,587,000 | 978 |
Earning assets | $535,640,000 | 1,147 |
Long-term assets (5+ years) | $164,177,000 | 1,227 |
Average Assets, year-to-date | $625,462,200 | 1,055 |
Average Assets, quarterly | $627,344,500 | 1,075 |
Volatile liabilities | $26,530,000 | 1,622 |
Insider loans | $9,520,000 | 628 |
FHLB advances | $38,426,000 | 622 |
Loans and leases held for sale | $7,163,000 | 623 |
Unused loan commitments | $53,485,000 | 1,272 |
Tier 1 (core) risk-based capital | $60,463,000 | 1,116 |
Tier 2 risk-based capital | $4,661,000 | 1,145 |
Total risk weighted assets | $375,714,000 | 1,183 |
Total unused commitments | $53,485,000 | 1,272 |
Derivatives | $20,272,000 | 564 |
2012-09-30 | Rank | |
# of Employees: | 188 | 783 |
Assets and Liabilities | ||
Total Assets: | $642,372,000 | 1,050 |
Cash and due from depository institutions | $28,632,000 | 783 |
Interest-bearing balances | $18,426,000 | 2,023 |
Securities | $232,352,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $317,059,000 | 1,322 |
Loan loss allowance | $6,167,000 | 1,214 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,825,000 | 780 |
Other real estate owned | $2,584,000 | 783 |
Goodwill and other intangibles | $15,341,000 | 376 |
All other assets | $31,579,000 | 687 |
Life insurance assets | $16,548,000 | 454 |
Total liabilities and capital | $642,372,000 | 1,050 |
Total liabilities | $563,208,000 | 1,067 |
Total deposits | $517,105,000 | 1,062 |
Interest-bearing deposits | $444,458,000 | 1,028 |
Deposits held in domestic offices | $517,105,000 | 1,061 |
% insured | 85.30% | 5,055 |
Federal funds purchased & repurchase agreements | $5,170,000 | 1,164 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,735,000 | 730 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,198,000 | 1,080 |
Total equity capital | $79,164,000 | 924 |
Total bank equity capital | $79,164,000 | 923 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $56,899,000 | 631 |
Undivided profits | $20,265,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,962,000 | 910 |
Earning assets | $567,837,000 | 1,089 |
Long-term assets (5+ years) | $168,361,000 | 1,196 |
Average Assets, year-to-date | $628,748,500 | 1,059 |
Average Assets, quarterly | $650,465,500 | 1,027 |
Volatile liabilities | $29,150,000 | 1,512 |
Insider loans | $9,692,000 | 621 |
FHLB advances | $35,735,000 | 670 |
Loans and leases held for sale | $9,767,000 | 497 |
Unused loan commitments | $62,056,000 | 1,122 |
Tier 1 (core) risk-based capital | $61,667,000 | 1,089 |
Tier 2 risk-based capital | $4,717,000 | 1,140 |
Total risk weighted assets | $377,855,000 | 1,186 |
Total unused commitments | $62,056,000 | 1,122 |
Derivatives | $25,791,000 | 527 |
2012-06-30 | Rank | |
# of Employees: | 192 | 769 |
Assets and Liabilities | ||
Total Assets: | $658,559,000 | 1,011 |
Cash and due from depository institutions | $42,242,000 | 769 |
Interest-bearing balances | $30,697,000 | 1,289 |
Securities | $242,245,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $310,021,000 | 1,347 |
Loan loss allowance | $5,272,000 | 1,432 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,980,000 | 773 |
Other real estate owned | $2,570,000 | 769 |
Goodwill and other intangibles | $15,483,000 | 373 |
All other assets | $31,018,000 | 721 |
Life insurance assets | $16,447,000 | 445 |
Total liabilities and capital | $658,559,000 | 1,011 |
Total liabilities | $580,528,000 | 1,021 |
Total deposits | $536,535,000 | 1,015 |
Interest-bearing deposits | $452,925,000 | 1,021 |
Deposits held in domestic offices | $536,535,000 | 1,012 |
% insured | 85.15% | 5,221 |
Federal funds purchased & repurchase agreements | $3,178,000 | 1,414 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,745,000 | 742 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,070,000 | 1,046 |
Total equity capital | $78,031,000 | 915 |
Total bank equity capital | $78,031,000 | 914 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $56,884,000 | 625 |
Undivided profits | $19,147,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,754,000 | 936 |
Earning assets | $582,963,000 | 1,046 |
Long-term assets (5+ years) | $183,342,000 | 1,080 |
Average Assets, year-to-date | $624,207,330 | 1,063 |
Average Assets, quarterly | $638,108,500 | 1,046 |
Volatile liabilities | $26,961,000 | 1,604 |
Insider loans | $9,846,000 | 604 |
FHLB advances | $35,745,000 | 684 |
Loans and leases held for sale | $5,893,000 | 571 |
Unused loan commitments | $58,954,000 | 1,148 |
Tier 1 (core) risk-based capital | $61,155,000 | 1,089 |
Tier 2 risk-based capital | $4,717,000 | 1,142 |
Total risk weighted assets | $379,142,000 | 1,176 |
Total unused commitments | $58,954,000 | 1,148 |
Derivatives | $26,006,000 | 510 |
2012-03-31 | Rank | |
# of Employees: | 189 | 770 |
Assets and Liabilities | ||
Total Assets: | $617,658,000 | 1,090 |
Cash and due from depository institutions | $34,100,000 | 770 |
Interest-bearing balances | $23,152,000 | 1,831 |
Securities | $210,939,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $309,149,000 | 1,341 |
Loan loss allowance | $5,014,000 | 1,520 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,640,000 | 783 |
Other real estate owned | $2,283,000 | 770 |
Goodwill and other intangibles | $14,888,000 | 382 |
All other assets | $31,659,000 | 694 |
Life insurance assets | $16,309,000 | 439 |
Total liabilities and capital | $617,658,000 | 1,090 |
Total liabilities | $540,692,000 | 1,119 |
Total deposits | $494,968,000 | 1,128 |
Interest-bearing deposits | $417,205,000 | 1,115 |
Deposits held in domestic offices | $494,968,000 | 1,126 |
% insured | 86.64% | 4,829 |
Federal funds purchased & repurchase agreements | $4,755,000 | 1,230 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,754,000 | 758 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,215,000 | 1,002 |
Total equity capital | $76,966,000 | 918 |
Total bank equity capital | $76,966,000 | 917 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $56,862,000 | 626 |
Undivided profits | $18,104,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,788,000 | 925 |
Earning assets | $543,240,000 | 1,136 |
Long-term assets (5+ years) | $191,380,000 | 1,035 |
Average Assets, year-to-date | $607,031,500 | 1,098 |
Average Assets, quarterly | $607,031,500 | 1,098 |
Volatile liabilities | $22,612,000 | 1,870 |
Insider loans | $10,174,000 | 582 |
FHLB advances | $35,754,000 | 703 |
Loans and leases held for sale | $10,244,000 | 407 |
Unused loan commitments | $57,913,000 | 1,161 |
Tier 1 (core) risk-based capital | $60,637,000 | 1,085 |
Tier 2 risk-based capital | $4,588,000 | 1,162 |
Total risk weighted assets | $369,120,000 | 1,200 |
Total unused commitments | $57,913,000 | 1,161 |
Derivatives | $22,207,000 | 502 |
2011-12-31 | Rank | |
# of Employees: | 194 | 762 |
Assets and Liabilities | ||
Total Assets: | $596,405,000 | 1,121 |
Cash and due from depository institutions | $20,846,000 | 762 |
Interest-bearing balances | $4,394,000 | 4,295 |
Securities | $192,804,000 | 776 |
Federal funds sold & reverse repurchase agreements | $971,000 | 2,596 |
Net loans & leases | $319,836,000 | 1,311 |
Loan loss allowance | $4,707,000 | 1,588 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,485,000 | 800 |
Other real estate owned | $2,264,000 | 762 |
Goodwill and other intangibles | $14,817,000 | 385 |
All other assets | $30,382,000 | 736 |
Life insurance assets | $16,163,000 | 432 |
Total liabilities and capital | $596,405,000 | 1,121 |
Total liabilities | $521,035,000 | 1,152 |
Total deposits | $455,988,000 | 1,219 |
Interest-bearing deposits | $389,866,000 | 1,189 |
Deposits held in domestic offices | $455,988,000 | 1,216 |
% insured | 88.74% | 4,239 |
Federal funds purchased & repurchase agreements | $9,298,000 | 937 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $49,163,000 | 623 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,586,000 | 822 |
Total equity capital | $75,370,000 | 930 |
Total bank equity capital | $75,370,000 | 929 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $56,832,000 | 631 |
Undivided profits | $16,538,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,466,000 | 1,118 |
Earning assets | $518,005,000 | 1,180 |
Long-term assets (5+ years) | $163,984,000 | 976 |
Average Assets, year-to-date | $575,981,600 | 1,143 |
Average Assets, quarterly | $587,413,000 | 1,134 |
Volatile liabilities | $45,988,000 | 1,116 |
Insider loans | $9,881,000 | 620 |
FHLB advances | $49,163,000 | 571 |
Loans and leases held for sale | $9,754,000 | 382 |
Unused loan commitments | $57,799,000 | 1,127 |
Tier 1 (core) risk-based capital | $58,692,000 | 1,110 |
Tier 2 risk-based capital | $4,633,000 | 1,152 |
Total risk weighted assets | $373,073,000 | 1,186 |
Total unused commitments | $57,799,000 | 1,127 |
Derivatives | $17,435,000 | 465 |
2011-09-30 | Rank | |
# of Employees: | 189 | 777 |
Assets and Liabilities | ||
Total Assets: | $578,421,000 | 1,165 |
Cash and due from depository institutions | $22,331,000 | 777 |
Interest-bearing balances | $12,613,000 | 2,635 |
Securities | $176,546,000 | 830 |
Federal funds sold & reverse repurchase agreements | $271,000 | 3,347 |
Net loans & leases | $315,649,000 | 1,346 |
Loan loss allowance | $4,323,000 | 1,735 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,628,000 | 777 |
Other real estate owned | $2,749,000 | 777 |
Goodwill and other intangibles | $14,769,000 | 387 |
All other assets | $31,478,000 | 725 |
Life insurance assets | $16,015,000 | 432 |
Total liabilities and capital | $578,421,000 | 1,165 |
Total liabilities | $501,295,000 | 1,204 |
Total deposits | $454,107,000 | 1,221 |
Interest-bearing deposits | $393,950,000 | 1,182 |
Deposits held in domestic offices | $454,107,000 | 1,219 |
% insured | 88.58% | 4,423 |
Federal funds purchased & repurchase agreements | $6,282,000 | 1,119 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,772,000 | 809 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,134,000 | 1,028 |
Total equity capital | $77,126,000 | 909 |
Total bank equity capital | $77,126,000 | 907 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $56,794,000 | 643 |
Undivided profits | $18,332,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,706,000 | 1,041 |
Earning assets | $505,079,000 | 1,222 |
Long-term assets (5+ years) | $146,621,000 | 1,046 |
Average Assets, year-to-date | $570,875,750 | 1,167 |
Average Assets, quarterly | $577,000,500 | 1,157 |
Volatile liabilities | $26,334,000 | 1,835 |
Insider loans | $9,832,000 | 637 |
FHLB advances | $35,772,000 | 738 |
Loans and leases held for sale | $8,590,000 | 364 |
Unused loan commitments | $50,585,000 | 1,265 |
Tier 1 (core) risk-based capital | $60,542,000 | 1,076 |
Tier 2 risk-based capital | $4,473,000 | 1,196 |
Total risk weighted assets | $369,928,000 | 1,210 |
Total unused commitments | $50,585,000 | 1,266 |
Derivatives | $25,952,000 | 433 |
2011-06-30 | Rank | |
# of Employees: | 190 | 783 |
Assets and Liabilities | ||
Total Assets: | $575,580,000 | 1,163 |
Cash and due from depository institutions | $16,623,000 | 783 |
Interest-bearing balances | $6,574,000 | 3,590 |
Securities | $178,148,000 | 817 |
Federal funds sold & reverse repurchase agreements | $495,000 | 3,234 |
Net loans & leases | $315,810,000 | 1,339 |
Loan loss allowance | $4,005,000 | 1,880 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,755,000 | 776 |
Other real estate owned | $2,747,000 | 783 |
Goodwill and other intangibles | $14,876,000 | 392 |
All other assets | $32,126,000 | 714 |
Life insurance assets | $15,866,000 | 434 |
Total liabilities and capital | $575,580,000 | 1,163 |
Total liabilities | $500,230,000 | 1,204 |
Total deposits | $451,824,000 | 1,213 |
Interest-bearing deposits | $394,374,000 | 1,193 |
Deposits held in domestic offices | $451,824,000 | 1,210 |
% insured | 86.07% | 5,289 |
Federal funds purchased & repurchase agreements | $4,221,000 | 1,359 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,581,000 | 783 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,604,000 | 1,056 |
Total equity capital | $75,350,000 | 921 |
Total bank equity capital | $75,350,000 | 920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $56,756,000 | 639 |
Undivided profits | $16,594,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,627,000 | 1,051 |
Earning assets | $501,027,000 | 1,230 |
Long-term assets (5+ years) | $169,059,000 | 904 |
Average Assets, year-to-date | $568,360,670 | 1,178 |
Average Assets, quarterly | $572,716,000 | 1,174 |
Volatile liabilities | $28,650,000 | 1,730 |
Insider loans | $9,884,000 | 642 |
FHLB advances | $39,581,000 | 722 |
Loans and leases held for sale | $8,266,000 | 278 |
Unused loan commitments | $53,492,000 | 1,205 |
Tier 1 (core) risk-based capital | $59,454,000 | 1,075 |
Tier 2 risk-based capital | $4,143,000 | 1,293 |
Total risk weighted assets | $368,870,000 | 1,228 |
Total unused commitments | $53,492,000 | 1,205 |
Derivatives | $11,736,000 | 470 |
2011-03-31 | Rank | |
# of Employees: | 198 | 750 |
Assets and Liabilities | ||
Total Assets: | $569,852,000 | 1,191 |
Cash and due from depository institutions | $18,706,000 | 750 |
Interest-bearing balances | $8,508,000 | 3,268 |
Securities | $172,001,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $312,865,000 | 1,362 |
Loan loss allowance | $4,382,000 | 1,757 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,913,000 | 774 |
Other real estate owned | $2,912,000 | 750 |
Goodwill and other intangibles | $15,017,000 | 393 |
All other assets | $33,438,000 | 704 |
Life insurance assets | $15,718,000 | 434 |
Total liabilities and capital | $569,852,000 | 1,191 |
Total liabilities | $496,234,000 | 1,224 |
Total deposits | $451,686,000 | 1,224 |
Interest-bearing deposits | $392,362,000 | 1,215 |
Deposits held in domestic offices | $451,686,000 | 1,221 |
% insured | 87.22% | 4,994 |
Federal funds purchased & repurchase agreements | $4,842,000 | 1,291 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,790,000 | 860 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,916,000 | 1,199 |
Total equity capital | $73,618,000 | 925 |
Total bank equity capital | $73,618,000 | 923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $56,736,000 | 642 |
Undivided profits | $14,882,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,800,000 | 996 |
Earning assets | $493,374,000 | 1,247 |
Long-term assets (5+ years) | $149,747,000 | 984 |
Average Assets, year-to-date | $564,751,000 | 1,193 |
Average Assets, quarterly | $564,751,000 | 1,193 |
Volatile liabilities | $19,460,000 | 2,332 |
Insider loans | $5,380,000 | 1,253 |
FHLB advances | $35,790,000 | 797 |
Loans and leases held for sale | $3,351,000 | 407 |
Unused loan commitments | $52,331,000 | 1,222 |
Tier 1 (core) risk-based capital | $59,143,000 | 1,067 |
Tier 2 risk-based capital | $4,463,000 | 1,223 |
Total risk weighted assets | $371,049,000 | 1,219 |
Total unused commitments | $52,331,000 | 1,224 |
Derivatives | $9,690,000 | 491 |
2010-12-31 | Rank | |
# of Employees: | 208 | 716 |
Assets and Liabilities | ||
Total Assets: | $559,650,000 | 1,207 |
Cash and due from depository institutions | $23,621,000 | 716 |
Interest-bearing balances | $13,947,000 | 2,216 |
Securities | $152,702,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $319,244,000 | 1,364 |
Loan loss allowance | $4,967,000 | 1,579 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,104,000 | 768 |
Other real estate owned | $3,194,000 | 716 |
Goodwill and other intangibles | $15,127,000 | 396 |
All other assets | $30,658,000 | 765 |
Life insurance assets | $13,080,000 | 520 |
Total liabilities and capital | $559,650,000 | 1,207 |
Total liabilities | $487,382,000 | 1,245 |
Total deposits | $433,327,000 | 1,263 |
Interest-bearing deposits | $380,644,000 | 1,248 |
Deposits held in domestic offices | $433,327,000 | 1,261 |
% insured | 88.86% | 4,418 |
Federal funds purchased & repurchase agreements | $5,665,000 | 1,244 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,300,000 | 776 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,090,000 | 1,157 |
Total equity capital | $72,268,000 | 941 |
Total bank equity capital | $72,268,000 | 941 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $56,713,000 | 640 |
Undivided profits | $13,555,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,817,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,647,000 | 1,089 |
Earning assets | $485,893,000 | 1,272 |
Long-term assets (5+ years) | $130,583,000 | 1,075 |
Average Assets, year-to-date | $573,174,200 | 1,175 |
Average Assets, quarterly | $562,558,000 | 1,204 |
Volatile liabilities | $63,555,000 | 2,061 |
Insider loans | $5,747,000 | 1,208 |
FHLB advances | $44,300,000 | 714 |
Loans and leases held for sale | $12,576,000 | 296 |
Unused loan commitments | $43,939,000 | 1,391 |
Tier 1 (core) risk-based capital | $57,798,000 | 1,089 |
Tier 2 risk-based capital | $4,586,000 | 1,220 |
Total risk weighted assets | $366,496,000 | 1,258 |
Total unused commitments | $43,939,000 | 1,392 |
Derivatives | $13,145,000 | 480 |
2010-09-30 | Rank | |
# of Employees: | 200 | 748 |
Assets and Liabilities | ||
Total Assets: | $565,466,000 | 1,215 |
Cash and due from depository institutions | $24,768,000 | 748 |
Interest-bearing balances | $15,566,000 | 2,071 |
Securities | $143,774,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $333,075,000 | 1,330 |
Loan loss allowance | $4,600,000 | 1,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,143,000 | 765 |
Other real estate owned | $4,093,000 | 748 |
Goodwill and other intangibles | $15,112,000 | 392 |
All other assets | $29,501,000 | 790 |
Life insurance assets | $12,917,000 | 514 |
Total liabilities and capital | $565,466,000 | 1,215 |
Total liabilities | $490,840,000 | 1,252 |
Total deposits | $438,901,000 | 1,250 |
Interest-bearing deposits | $384,179,000 | 1,246 |
Deposits held in domestic offices | $438,901,000 | 1,249 |
% insured | 85.19% | 5,039 |
Federal funds purchased & repurchase agreements | $6,608,000 | 1,177 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,446,000 | 883 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,885,000 | 1,330 |
Total equity capital | $74,626,000 | 924 |
Total bank equity capital | $74,626,000 | 923 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $56,686,000 | 630 |
Undivided profits | $15,940,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,761,000 | 1,113 |
Earning assets | $492,415,000 | 1,273 |
Long-term assets (5+ years) | $133,400,000 | 1,039 |
Average Assets, year-to-date | $576,555,250 | 1,181 |
Average Assets, quarterly | $569,868,500 | 1,194 |
Volatile liabilities | $63,171,000 | 2,131 |
Insider loans | $6,113,000 | 1,174 |
FHLB advances | $41,446,000 | 814 |
Loans and leases held for sale | $10,162,000 | 365 |
Unused loan commitments | $48,119,000 | 1,316 |
Tier 1 (core) risk-based capital | $58,282,000 | 1,086 |
Tier 2 risk-based capital | $4,651,000 | 1,216 |
Total risk weighted assets | $377,672,000 | 1,241 |
Total unused commitments | $48,119,000 | 1,318 |
Derivatives | $27,896,000 | 426 |
2010-06-30 | Rank | |
# of Employees: | 209 | 714 |
Assets and Liabilities | ||
Total Assets: | $574,271,000 | 1,190 |
Cash and due from depository institutions | $21,621,000 | 714 |
Interest-bearing balances | $12,111,000 | 2,380 |
Securities | $144,220,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $344,456,000 | 1,304 |
Loan loss allowance | $4,373,000 | 1,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,260,000 | 767 |
Other real estate owned | $3,370,000 | 714 |
Goodwill and other intangibles | $15,130,000 | 394 |
All other assets | $30,214,000 | 781 |
Life insurance assets | $12,794,000 | 520 |
Total liabilities and capital | $574,271,000 | 1,190 |
Total liabilities | $501,074,000 | 1,225 |
Total deposits | $435,501,000 | 1,267 |
Interest-bearing deposits | $382,168,000 | 1,260 |
Deposits held in domestic offices | $435,501,000 | 1,266 |
% insured | 87.46% | 4,483 |
Federal funds purchased & repurchase agreements | $5,228,000 | 1,303 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,290,000 | 687 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,055,000 | 1,541 |
Total equity capital | $73,197,000 | 931 |
Total bank equity capital | $73,197,000 | 930 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $56,668,000 | 632 |
Undivided profits | $14,529,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,726,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,869,000 | 1,034 |
Earning assets | $500,787,000 | 1,252 |
Long-term assets (5+ years) | $127,321,000 | 1,084 |
Average Assets, year-to-date | $580,251,670 | 1,172 |
Average Assets, quarterly | $579,216,000 | 1,177 |
Volatile liabilities | $80,549,000 | 1,759 |
Insider loans | $6,213,000 | 1,181 |
FHLB advances | $57,290,000 | 632 |
Loans and leases held for sale | $9,543,000 | 308 |
Unused loan commitments | $49,907,000 | 1,281 |
Tier 1 (core) risk-based capital | $57,604,000 | 1,089 |
Tier 2 risk-based capital | $4,498,000 | 1,276 |
Total risk weighted assets | $388,026,000 | 1,227 |
Total unused commitments | $49,907,000 | 1,282 |
Derivatives | $15,367,000 | 454 |
2010-03-31 | Rank | |
# of Employees: | 207 | 736 |
Assets and Liabilities | ||
Total Assets: | $584,161,000 | 1,193 |
Cash and due from depository institutions | $22,064,000 | 736 |
Interest-bearing balances | $12,603,000 | 2,282 |
Securities | $147,636,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $350,042,000 | 1,318 |
Loan loss allowance | $6,037,000 | 1,390 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,452,000 | 773 |
Other real estate owned | $3,083,000 | 736 |
Goodwill and other intangibles | $15,222,000 | 401 |
All other assets | $30,662,000 | 793 |
Life insurance assets | $12,670,000 | 523 |
Total liabilities and capital | $584,161,000 | 1,193 |
Total liabilities | $510,237,000 | 1,234 |
Total deposits | $449,321,000 | 1,249 |
Interest-bearing deposits | $393,232,000 | 1,256 |
Deposits held in domestic offices | $449,321,000 | 1,247 |
% insured | 85.95% | 5,011 |
Federal funds purchased & repurchase agreements | $5,314,000 | 1,334 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,947,000 | 829 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,655,000 | 1,098 |
Total equity capital | $73,924,000 | 906 |
Total bank equity capital | $73,924,000 | 905 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $56,643,000 | 639 |
Undivided profits | $15,281,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,775,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,891,000 | 1,052 |
Earning assets | $510,281,000 | 1,254 |
Long-term assets (5+ years) | $127,761,000 | 1,080 |
Average Assets, year-to-date | $583,242,000 | 1,191 |
Average Assets, quarterly | $583,242,000 | 1,191 |
Volatile liabilities | $70,825,000 | 2,048 |
Insider loans | $6,299,000 | 1,209 |
FHLB advances | $50,947,000 | 762 |
Loans and leases held for sale | $6,064,000 | 326 |
Unused loan commitments | $49,906,000 | 1,327 |
Tier 1 (core) risk-based capital | $59,045,000 | 1,063 |
Tier 2 risk-based capital | $4,924,000 | 1,205 |
Total risk weighted assets | $396,304,000 | 1,236 |
Total unused commitments | $49,906,000 | 1,329 |
Derivatives | $19,154,000 | 388 |
2009-12-31 | Rank | |
# of Employees: | 204 | 750 |
Assets and Liabilities | ||
Total Assets: | $582,323,000 | 1,196 |
Cash and due from depository institutions | $18,625,000 | 750 |
Interest-bearing balances | $6,958,000 | 2,831 |
Securities | $154,248,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $347,441,000 | 1,354 |
Loan loss allowance | $5,468,000 | 1,511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,644,000 | 777 |
Other real estate owned | $1,129,000 | 750 |
Goodwill and other intangibles | $15,375,000 | 399 |
All other assets | $29,861,000 | 829 |
Life insurance assets | $12,548,000 | 525 |
Total liabilities and capital | $582,323,000 | 1,196 |
Total liabilities | $509,379,000 | 1,246 |
Total deposits | $442,853,000 | 1,271 |
Interest-bearing deposits | $388,054,000 | 1,275 |
Deposits held in domestic offices | $442,853,000 | 1,268 |
% insured | 88.23% | 4,317 |
Federal funds purchased & repurchase agreements | $5,331,000 | 1,406 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,003,000 | 829 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,192,000 | 994 |
Total equity capital | $72,944,000 | 907 |
Total bank equity capital | $72,944,000 | 907 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $56,572,000 | 625 |
Undivided profits | $14,372,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,830,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,701,000 | 1,184 |
Earning assets | $508,647,000 | 1,255 |
Long-term assets (5+ years) | $135,733,000 | 1,033 |
Average Assets, year-to-date | $602,090,600 | 1,147 |
Average Assets, quarterly | $592,147,500 | 1,187 |
Volatile liabilities | $68,856,000 | 2,099 |
Insider loans | $6,165,000 | 1,256 |
FHLB advances | $56,003,000 | 757 |
Loans and leases held for sale | $4,703,000 | 444 |
Unused loan commitments | $57,423,000 | 1,196 |
Tier 1 (core) risk-based capital | $57,548,000 | 1,072 |
Tier 2 risk-based capital | $4,881,000 | 1,246 |
Total risk weighted assets | $395,918,000 | 1,277 |
Total unused commitments | $57,423,000 | 1,197 |
Derivatives | $8,685,000 | 521 |
2009-09-30 | Rank | |
# of Employees: | 201 | 773 |
Assets and Liabilities | ||
Total Assets: | $601,972,000 | 1,177 |
Cash and due from depository institutions | $27,878,000 | 773 |
Interest-bearing balances | $17,942,000 | 1,344 |
Securities | $159,782,000 | 807 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 2,780 |
Net loans & leases | $352,727,000 | 1,357 |
Loan loss allowance | $5,228,000 | 1,488 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,263,000 | 741 |
Other real estate owned | $1,793,000 | 773 |
Goodwill and other intangibles | $15,484,000 | 424 |
All other assets | $25,716,000 | 851 |
Life insurance assets | $12,368,000 | 530 |
Total liabilities and capital | $601,972,000 | 1,177 |
Total liabilities | $527,707,000 | 1,202 |
Total deposits | $453,455,000 | 1,241 |
Interest-bearing deposits | $404,516,000 | 1,225 |
Deposits held in domestic offices | $453,455,000 | 1,238 |
% insured | 86.83% | 4,972 |
Federal funds purchased & repurchase agreements | $8,086,000 | 1,207 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $61,060,000 | 809 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,106,000 | 1,098 |
Total equity capital | $74,265,000 | 905 |
Total bank equity capital | $74,265,000 | 905 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $56,533,000 | 618 |
Undivided profits | $15,732,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,254,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,289,000 | 1,027 |
Earning assets | $532,780,000 | 1,220 |
Long-term assets (5+ years) | $137,886,000 | 1,012 |
Average Assets, year-to-date | $607,032,500 | 1,158 |
Average Assets, quarterly | $606,498,500 | 1,164 |
Volatile liabilities | $84,669,000 | 1,783 |
Insider loans | $6,512,000 | 1,193 |
FHLB advances | $61,060,000 | 733 |
Loans and leases held for sale | $3,975,000 | 446 |
Unused loan commitments | $56,369,000 | 1,288 |
Tier 1 (core) risk-based capital | $57,514,000 | 1,093 |
Tier 2 risk-based capital | $4,939,000 | 1,239 |
Total risk weighted assets | $399,540,000 | 1,293 |
Total unused commitments | $56,369,000 | 1,288 |
Derivatives | $13,920,000 | 464 |
2009-06-30 | Rank | |
# of Employees: | 205 | 772 |
Assets and Liabilities | ||
Total Assets: | $611,025,000 | 1,173 |
Cash and due from depository institutions | $28,859,000 | 772 |
Interest-bearing balances | $18,111,000 | 1,165 |
Securities | $158,850,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $362,850,000 | 1,349 |
Loan loss allowance | $4,826,000 | 1,532 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,394,000 | 756 |
Other real estate owned | $1,916,000 | 772 |
Goodwill and other intangibles | $15,503,000 | 440 |
All other assets | $26,653,000 | 836 |
Life insurance assets | $12,242,000 | 544 |
Total liabilities and capital | $611,025,000 | 1,173 |
Total liabilities | $538,523,000 | 1,198 |
Total deposits | $464,714,000 | 1,212 |
Interest-bearing deposits | $407,424,000 | 1,216 |
Deposits held in domestic offices | $464,714,000 | 1,210 |
% insured | 79.35% | 3,911 |
Federal funds purchased & repurchase agreements | $6,924,000 | 1,319 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $61,117,000 | 847 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,768,000 | 1,041 |
Total equity capital | $72,502,000 | 935 |
Total bank equity capital | $72,502,000 | 934 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $56,493,000 | 638 |
Undivided profits | $14,009,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,568,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,398,000 | 975 |
Earning assets | $539,811,000 | 1,216 |
Long-term assets (5+ years) | $141,964,000 | 968 |
Average Assets, year-to-date | $608,719,330 | 1,174 |
Average Assets, quarterly | $613,011,500 | 1,172 |
Volatile liabilities | $73,385,000 | 2,019 |
Insider loans | $6,548,000 | 1,212 |
FHLB advances | $61,117,000 | 763 |
Loans and leases held for sale | $7,544,000 | 433 |
Unused loan commitments | $47,383,000 | 1,541 |
Tier 1 (core) risk-based capital | $57,762,000 | 1,097 |
Tier 2 risk-based capital | $4,826,000 | 1,263 |
Total risk weighted assets | $405,686,000 | 1,301 |
Total unused commitments | $47,383,000 | 1,543 |
Derivatives | $20,069,000 | 427 |
2009-03-31 | Rank | |
# of Employees: | 202 | 786 |
Assets and Liabilities | ||
Total Assets: | $614,998,000 | 1,173 |
Cash and due from depository institutions | $31,120,000 | 786 |
Interest-bearing balances | $20,922,000 | 904 |
Securities | $155,840,000 | 798 |
Federal funds sold & reverse repurchase agreements | $490,000 | 4,933 |
Net loans & leases | $368,318,000 | 1,342 |
Loan loss allowance | $4,307,000 | 1,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,665,000 | 937 |
Other real estate owned | $2,390,000 | 786 |
Goodwill and other intangibles | $15,269,000 | 459 |
All other assets | $27,906,000 | 784 |
Life insurance assets | $12,118,000 | 549 |
Total liabilities and capital | $614,998,000 | 1,173 |
Total liabilities | $543,266,000 | 1,194 |
Total deposits | $459,893,000 | 1,219 |
Interest-bearing deposits | $407,391,000 | 1,207 |
Deposits held in domestic offices | $459,893,000 | 1,215 |
% insured | 79.62% | 3,889 |
Federal funds purchased & repurchase agreements | $5,603,000 | 1,443 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $71,196,000 | 791 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,574,000 | 917 |
Total equity capital | $71,732,000 | 943 |
Total bank equity capital | $71,732,000 | 942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $56,454,000 | 636 |
Undivided profits | $13,278,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,951,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,557,000 | 940 |
Earning assets | $545,570,000 | 1,202 |
Long-term assets (5+ years) | $146,836,000 | 933 |
Average Assets, year-to-date | $607,566,500 | 1,176 |
Average Assets, quarterly | $607,566,500 | 1,176 |
Volatile liabilities | $78,608,000 | 1,912 |
Insider loans | $6,500,000 | 1,228 |
FHLB advances | $71,196,000 | 709 |
Loans and leases held for sale | $13,138,000 | 252 |
Unused loan commitments | $67,279,000 | 1,204 |
Tier 1 (core) risk-based capital | $57,196,000 | 1,108 |
Tier 2 risk-based capital | $4,307,000 | 1,381 |
Total risk weighted assets | $406,395,000 | 1,299 |
Total unused commitments | $67,279,000 | 1,206 |
Derivatives | $32,933,000 | 389 |
2008-12-31 | Rank | |
# of Employees: | 195 | 811 |
Assets and Liabilities | ||
Total Assets: | $600,135,000 | 1,183 |
Cash and due from depository institutions | $23,543,000 | 811 |
Interest-bearing balances | $9,944,000 | 1,091 |
Securities | $150,995,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $367,260,000 | 1,349 |
Loan loss allowance | $3,871,000 | 1,730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,795,000 | 923 |
Other real estate owned | $1,934,000 | 811 |
Goodwill and other intangibles | $15,301,000 | 472 |
All other assets | $27,307,000 | 815 |
Life insurance assets | $11,996,000 | 556 |
Total liabilities and capital | $600,135,000 | 1,183 |
Total liabilities | $529,548,000 | 1,201 |
Total deposits | $441,381,000 | 1,224 |
Interest-bearing deposits | $391,558,000 | 1,220 |
Deposits held in domestic offices | $441,381,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,766,000 | 1,590 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $77,319,000 | 806 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,082,000 | 1,138 |
Total equity capital | $70,587,000 | 941 |
Total bank equity capital | $70,587,000 | 941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $56,415,000 | 622 |
Undivided profits | $12,172,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,775,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,447,000 | 1,022 |
Earning assets | $528,199,000 | 1,217 |
Long-term assets (5+ years) | $132,005,000 | 1,015 |
Average Assets, year-to-date | $606,123,800 | 1,115 |
Average Assets, quarterly | $601,754,500 | 1,164 |
Volatile liabilities | $76,731,000 | 1,930 |
Insider loans | $6,096,000 | 1,320 |
FHLB advances | $77,319,000 | 726 |
Loans and leases held for sale | $1,488,000 | 733 |
Unused loan commitments | $67,320,000 | 1,237 |
Tier 1 (core) risk-based capital | $55,867,000 | 1,126 |
Tier 2 risk-based capital | $3,871,000 | 1,501 |
Total risk weighted assets | $403,531,000 | 1,295 |
Total unused commitments | $67,320,000 | 1,238 |
Derivatives | $20,289,000 | 418 |
2008-09-30 | Rank | |
# of Employees: | 203 | 786 |
Assets and Liabilities | ||
Total Assets: | $603,374,000 | 1,154 |
Cash and due from depository institutions | $25,521,000 | 786 |
Interest-bearing balances | $15,084,000 | 482 |
Securities | $143,615,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $376,175,000 | 1,307 |
Loan loss allowance | $3,788,000 | 1,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,935,000 | 912 |
Other real estate owned | $455,000 | 786 |
Goodwill and other intangibles | $15,478,000 | 496 |
All other assets | $28,195,000 | 770 |
Life insurance assets | $11,987,000 | 554 |
Total liabilities and capital | $603,375,000 | 1,154 |
Total liabilities | $533,027,000 | 1,175 |
Total deposits | $438,836,000 | 1,207 |
Interest-bearing deposits | $387,633,000 | 1,208 |
Deposits held in domestic offices | $438,836,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,822,000 | 1,532 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $81,340,000 | 780 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,029,000 | 975 |
Total equity capital | $70,348,000 | 965 |
Total bank equity capital | $70,348,000 | 965 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $56,375,000 | 609 |
Undivided profits | $11,973,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,082,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,761,000 | 971 |
Earning assets | $534,874,000 | 1,192 |
Long-term assets (5+ years) | $130,000,000 | 1,010 |
Average Assets, year-to-date | $607,621,000 | 1,105 |
Average Assets, quarterly | $609,481,000 | 1,128 |
Volatile liabilities | $76,395,000 | 1,867 |
Insider loans | $6,577,000 | 1,200 |
FHLB advances | $81,240,000 | 711 |
Loans and leases held for sale | $3,124,000 | 407 |
Unused loan commitments | $66,592,000 | 1,327 |
Tier 1 (core) risk-based capital | $55,861,000 | 1,138 |
Tier 2 risk-based capital | $3,788,000 | 1,495 |
Total risk weighted assets | $407,587,000 | 1,271 |
Total unused commitments | $66,592,000 | 1,329 |
Derivatives | $9,751,000 | 474 |
2008-06-30 | Rank | |
# of Employees: | 197 | 828 |
Assets and Liabilities | ||
Total Assets: | $615,588,000 | 1,121 |
Cash and due from depository institutions | $28,054,000 | 828 |
Interest-bearing balances | $15,677,000 | 422 |
Securities | $146,761,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $382,091,000 | 1,279 |
Loan loss allowance | $3,326,000 | 1,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,042,000 | 896 |
Other real estate owned | $1,173,000 | 828 |
Goodwill and other intangibles | $15,662,000 | 498 |
All other assets | $27,805,000 | 760 |
Life insurance assets | $11,868,000 | 559 |
Total liabilities and capital | $615,588,000 | 1,121 |
Total liabilities | $545,463,000 | 1,132 |
Total deposits | $450,988,000 | 1,160 |
Interest-bearing deposits | $397,458,000 | 1,161 |
Deposits held in domestic offices | $450,988,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,868,000 | 1,837 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $83,436,000 | 755 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,171,000 | 960 |
Total equity capital | $70,125,000 | 961 |
Total bank equity capital | $70,125,000 | 961 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $56,336,000 | 598 |
Undivided profits | $11,789,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,882,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,748,000 | 959 |
Earning assets | $544,529,000 | 1,154 |
Long-term assets (5+ years) | $131,923,000 | 991 |
Average Assets, year-to-date | $609,036,670 | 1,106 |
Average Assets, quarterly | $610,993,500 | 1,116 |
Volatile liabilities | $79,493,000 | 1,781 |
Insider loans | $6,022,000 | 1,324 |
FHLB advances | $83,436,000 | 697 |
Loans and leases held for sale | $5,916,000 | 329 |
Unused loan commitments | $61,188,000 | 1,463 |
Tier 1 (core) risk-based capital | $55,050,000 | 1,150 |
Tier 2 risk-based capital | $3,326,000 | 1,635 |
Total risk weighted assets | $412,449,000 | 1,258 |
Total unused commitments | $61,188,000 | 1,464 |
Derivatives | $10,734,000 | 448 |
2008-03-31 | Rank | |
# of Employees: | 185 | 875 |
Assets and Liabilities | ||
Total Assets: | $606,399,000 | 1,123 |
Cash and due from depository institutions | $17,564,000 | 875 |
Interest-bearing balances | $5,690,000 | 1,270 |
Securities | $148,882,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $381,516,000 | 1,259 |
Loan loss allowance | $3,288,000 | 1,715 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,157,000 | 883 |
Other real estate owned | $1,201,000 | 875 |
Goodwill and other intangibles | $15,847,000 | 519 |
All other assets | $27,232,000 | 752 |
Life insurance assets | $11,750,000 | 557 |
Total liabilities and capital | $606,399,000 | 1,123 |
Total liabilities | $534,952,000 | 1,133 |
Total deposits | $451,660,000 | 1,156 |
Interest-bearing deposits | $404,156,000 | 1,142 |
Deposits held in domestic offices | $451,660,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,422,000 | 1,613 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $71,532,000 | 799 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,338,000 | 986 |
Total equity capital | $71,447,000 | 968 |
Total bank equity capital | $71,447,000 | 968 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $56,303,000 | 597 |
Undivided profits | $13,144,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,082,000 | 886 |
Earning assets | $536,088,000 | 1,170 |
Long-term assets (5+ years) | $125,853,000 | 984 |
Average Assets, year-to-date | $605,761,000 | 1,105 |
Average Assets, quarterly | $605,761,000 | 1,105 |
Volatile liabilities | $73,090,000 | 1,898 |
Insider loans | $6,825,000 | 1,151 |
FHLB advances | $71,532,000 | 735 |
Loans and leases held for sale | $2,962,000 | 553 |
Unused loan commitments | $68,272,000 | 1,384 |
Tier 1 (core) risk-based capital | $53,900,000 | 1,174 |
Tier 2 risk-based capital | $3,288,000 | 1,613 |
Total risk weighted assets | $415,586,000 | 1,233 |
Total unused commitments | $68,272,000 | 1,385 |
Derivatives | $12,750,000 | 464 |
2007-12-31 | Rank | |
# of Employees: | 193 | 847 |
Assets and Liabilities | ||
Total Assets: | $605,123,000 | 1,110 |
Cash and due from depository institutions | $19,736,000 | 847 |
Interest-bearing balances | $5,146,000 | 1,056 |
Securities | $149,380,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $377,880,000 | 1,265 |
Loan loss allowance | $4,172,000 | 1,327 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,259,000 | 868 |
Other real estate owned | $492,000 | 847 |
Goodwill and other intangibles | $16,038,000 | 509 |
All other assets | $27,338,000 | 733 |
Life insurance assets | $11,635,000 | 557 |
Total liabilities and capital | $605,124,000 | 1,110 |
Total liabilities | $536,090,000 | 1,130 |
Total deposits | $456,467,000 | 1,134 |
Interest-bearing deposits | $405,459,000 | 1,120 |
Deposits held in domestic offices | $456,467,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,881,000 | 1,790 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,027,000 | 773 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,715,000 | 1,054 |
Total equity capital | $69,034,000 | 997 |
Total bank equity capital | $69,034,000 | 997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $56,275,000 | 592 |
Undivided profits | $10,759,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,037,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,121,000 | 956 |
Earning assets | $532,406,000 | 1,158 |
Long-term assets (5+ years) | $125,977,000 | 942 |
Average Assets, year-to-date | $600,945,000 | 1,078 |
Average Assets, quarterly | $603,102,000 | 1,094 |
Volatile liabilities | $76,962,000 | 1,817 |
Insider loans | $7,296,000 | 1,042 |
FHLB advances | $69,027,000 | 708 |
Loans and leases held for sale | $1,754,000 | 695 |
Unused loan commitments | $72,279,000 | 1,331 |
Tier 1 (core) risk-based capital | $52,737,000 | 1,200 |
Tier 2 risk-based capital | $4,172,000 | 1,276 |
Total risk weighted assets | $415,624,000 | 1,219 |
Total unused commitments | $72,279,000 | 1,332 |
Derivatives | $5,839,000 | 552 |
2007-09-30 | Rank | |
# of Employees: | 194 | 840 |
Assets and Liabilities | ||
Total Assets: | $601,081,000 | 1,091 |
Cash and due from depository institutions | $14,031,000 | 840 |
Interest-bearing balances | $142,000 | 4,206 |
Securities | $144,767,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $383,737,000 | 1,216 |
Loan loss allowance | $4,118,000 | 1,285 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,331,000 | 841 |
Other real estate owned | $522,000 | 840 |
Goodwill and other intangibles | $16,360,000 | 488 |
All other assets | $27,333,000 | 730 |
Life insurance assets | $11,496,000 | 549 |
Total liabilities and capital | $601,081,000 | 1,091 |
Total liabilities | $531,955,000 | 1,117 |
Total deposits | $453,357,000 | 1,136 |
Interest-bearing deposits | $398,646,000 | 1,135 |
Deposits held in domestic offices | $453,357,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,032,000 | 1,485 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,175,000 | 747 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,391,000 | 968 |
Total equity capital | $69,126,000 | 992 |
Total bank equity capital | $69,126,000 | 992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $56,248,000 | 579 |
Undivided profits | $10,878,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,154,000 | 1,014 |
Earning assets | $528,646,000 | 1,148 |
Long-term assets (5+ years) | $123,583,000 | 932 |
Average Assets, year-to-date | $599,900,500 | 1,076 |
Average Assets, quarterly | $601,975,000 | 1,086 |
Volatile liabilities | $66,298,000 | 2,020 |
Insider loans | $6,607,000 | 1,124 |
FHLB advances | $65,175,000 | 683 |
Loans and leases held for sale | $3,617,000 | 432 |
Unused loan commitments | $74,785,000 | 1,315 |
Tier 1 (core) risk-based capital | $53,190,000 | 1,194 |
Tier 2 risk-based capital | $4,118,000 | 1,273 |
Total risk weighted assets | $419,778,000 | 1,176 |
Total unused commitments | $74,785,000 | 1,316 |
Derivatives | $5,886,000 | 564 |
2007-06-30 | Rank | |
# of Employees: | 193 | 867 |
Assets and Liabilities | ||
Total Assets: | $602,869,000 | 1,107 |
Cash and due from depository institutions | $12,262,000 | 867 |
Interest-bearing balances | $96,000 | 4,850 |
Securities | $147,774,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $383,552,000 | 1,219 |
Loan loss allowance | $4,105,000 | 1,289 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,441,000 | 816 |
Other real estate owned | $356,000 | 867 |
Goodwill and other intangibles | $16,580,000 | 500 |
All other assets | $27,904,000 | 707 |
Life insurance assets | $11,377,000 | 545 |
Total liabilities and capital | $602,869,000 | 1,107 |
Total liabilities | $533,556,000 | 1,125 |
Total deposits | $449,388,000 | 1,161 |
Interest-bearing deposits | $398,246,000 | 1,132 |
Deposits held in domestic offices | $449,388,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,144,000 | 1,422 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $70,223,000 | 675 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,801,000 | 896 |
Total equity capital | $69,313,000 | 984 |
Total bank equity capital | $69,313,000 | 984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $56,215,000 | 594 |
Undivided profits | $11,098,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,100,000 | 969 |
Earning assets | $531,422,000 | 1,149 |
Long-term assets (5+ years) | $129,104,000 | 891 |
Average Assets, year-to-date | $599,507,000 | 1,098 |
Average Assets, quarterly | $603,571,500 | 1,100 |
Volatile liabilities | $75,633,000 | 1,791 |
Insider loans | $6,304,000 | 1,170 |
FHLB advances | $70,223,000 | 602 |
Loans and leases held for sale | $3,374,000 | 537 |
Unused loan commitments | $69,297,000 | 1,417 |
Tier 1 (core) risk-based capital | $54,347,000 | 1,167 |
Tier 2 risk-based capital | $4,105,000 | 1,286 |
Total risk weighted assets | $415,245,000 | 1,193 |
Total unused commitments | $69,297,000 | 1,418 |
Derivatives | $11,800,000 | 475 |
2007-03-31 | Rank | |
# of Employees: | 199 | 827 |
Assets and Liabilities | ||
Total Assets: | $604,274,000 | 1,100 |
Cash and due from depository institutions | $14,484,000 | 827 |
Interest-bearing balances | $2,798,000 | 1,659 |
Securities | $146,652,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $384,998,000 | 1,191 |
Loan loss allowance | $4,075,000 | 1,296 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,632,000 | 841 |
Other real estate owned | $551,000 | 827 |
Goodwill and other intangibles | $16,814,000 | 482 |
All other assets | $27,143,000 | 703 |
Life insurance assets | $11,262,000 | 535 |
Total liabilities and capital | $604,274,000 | 1,100 |
Total liabilities | $534,332,000 | 1,113 |
Total deposits | $460,859,000 | 1,132 |
Interest-bearing deposits | $407,354,000 | 1,104 |
Deposits held in domestic offices | $460,859,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,091,000 | 1,437 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $61,672,000 | 717 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,710,000 | 1,039 |
Total equity capital | $69,942,000 | 955 |
Total bank equity capital | $69,942,000 | 955 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $56,187,000 | 575 |
Undivided profits | $11,755,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,424,000 | 860 |
Earning assets | $534,448,000 | 1,143 |
Long-term assets (5+ years) | $125,836,000 | 887 |
Average Assets, year-to-date | $597,826,000 | 1,098 |
Average Assets, quarterly | $597,826,000 | 1,098 |
Volatile liabilities | $69,297,000 | 1,919 |
Insider loans | $8,086,000 | 877 |
FHLB advances | $61,672,000 | 654 |
Loans and leases held for sale | $2,067,000 | 685 |
Unused loan commitments | $74,057,000 | 1,360 |
Tier 1 (core) risk-based capital | $53,476,000 | 1,161 |
Tier 2 risk-based capital | $4,075,000 | 1,294 |
Total risk weighted assets | $401,718,000 | 1,212 |
Total unused commitments | $74,057,000 | 1,360 |
Derivatives | $6,999,000 | 566 |
2006-12-31 | Rank | |
# of Employees: | 195 | 847 |
Assets and Liabilities | ||
Total Assets: | $591,378,000 | 1,103 |
Cash and due from depository institutions | $14,748,000 | 847 |
Interest-bearing balances | $2,206,000 | 1,782 |
Securities | $136,302,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $380,687,000 | 1,195 |
Loan loss allowance | $4,030,000 | 1,286 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,767,000 | 814 |
Other real estate owned | $456,000 | 847 |
Goodwill and other intangibles | $17,040,000 | 465 |
All other assets | $28,378,000 | 674 |
Life insurance assets | $11,145,000 | 532 |
Total liabilities and capital | $591,378,000 | 1,103 |
Total liabilities | $523,186,000 | 1,125 |
Total deposits | $446,882,000 | 1,140 |
Interest-bearing deposits | $387,853,000 | 1,131 |
Deposits held in domestic offices | $446,882,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,270,000 | 1,375 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,920,000 | 735 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,114,000 | 875 |
Total equity capital | $68,192,000 | 961 |
Total bank equity capital | $68,192,000 | 961 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $56,149,000 | 557 |
Undivided profits | $10,043,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,370,000 | 890 |
Earning assets | $519,195,000 | 1,149 |
Long-term assets (5+ years) | $120,981,000 | 906 |
Average Assets, year-to-date | $573,207,400 | 1,083 |
Average Assets, quarterly | $599,962,000 | 1,073 |
Volatile liabilities | $64,829,000 | 2,151 |
Insider loans | $7,325,000 | 963 |
FHLB advances | $61,920,000 | 671 |
Loans and leases held for sale | $1,269,000 | 878 |
Unused loan commitments | $63,182,000 | 1,524 |
Tier 1 (core) risk-based capital | $51,710,000 | 1,183 |
Tier 2 risk-based capital | $4,030,000 | 1,283 |
Total risk weighted assets | $396,586,000 | 1,206 |
Total unused commitments | $63,182,000 | 1,524 |
Derivatives | $5,934,000 | 568 |
2006-09-30 | Rank | |
# of Employees: | 200 | 829 |
Assets and Liabilities | ||
Total Assets: | $608,546,000 | 1,065 |
Cash and due from depository institutions | $20,966,000 | 829 |
Interest-bearing balances | $3,370,000 | 1,305 |
Securities | $130,992,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $397,280,000 | 1,124 |
Loan loss allowance | $4,087,000 | 1,271 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,626,000 | 803 |
Other real estate owned | $430,000 | 829 |
Goodwill and other intangibles | $17,271,000 | 465 |
All other assets | $27,981,000 | 693 |
Life insurance assets | $10,987,000 | 519 |
Total liabilities and capital | $608,546,000 | 1,065 |
Total liabilities | $539,414,000 | 1,077 |
Total deposits | $447,132,000 | 1,123 |
Interest-bearing deposits | $388,455,000 | 1,112 |
Deposits held in domestic offices | $447,132,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,558,000 | 1,379 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $74,469,000 | 670 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,255,000 | 662 |
Total equity capital | $69,132,000 | 945 |
Total bank equity capital | $69,132,000 | 945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $56,108,000 | 556 |
Undivided profits | $11,024,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,732,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,044,000 | 964 |
Earning assets | $531,642,000 | 1,114 |
Long-term assets (5+ years) | $122,371,000 | 892 |
Average Assets, year-to-date | $568,664,750 | 1,104 |
Average Assets, quarterly | $601,941,500 | 1,061 |
Volatile liabilities | $85,873,000 | 1,701 |
Insider loans | $7,384,000 | 948 |
FHLB advances | $74,469,000 | 606 |
Loans and leases held for sale | $1,948,000 | 681 |
Unused loan commitments | $65,601,000 | 1,492 |
Tier 1 (core) risk-based capital | $52,195,000 | 1,171 |
Tier 2 risk-based capital | $4,087,000 | 1,258 |
Total risk weighted assets | $396,693,000 | 1,190 |
Total unused commitments | $65,601,000 | 1,492 |
Derivatives | $7,393,000 | 537 |
2006-06-30 | Rank | |
# of Employees: | 195 | 858 |
Assets and Liabilities | ||
Total Assets: | $595,337,000 | 1,076 |
Cash and due from depository institutions | $13,929,000 | 858 |
Interest-bearing balances | $2,047,000 | 1,771 |
Securities | $125,085,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $397,090,000 | 1,104 |
Loan loss allowance | $4,049,000 | 1,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,992,000 | 831 |
Other real estate owned | $319,000 | 858 |
Goodwill and other intangibles | $17,520,000 | 454 |
All other assets | $28,402,000 | 681 |
Life insurance assets | $10,251,000 | 556 |
Total liabilities and capital | $595,337,000 | 1,076 |
Total liabilities | $527,290,000 | 1,089 |
Total deposits | $433,142,000 | 1,151 |
Interest-bearing deposits | $384,318,000 | 1,110 |
Deposits held in domestic offices | $433,142,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,916,000 | 1,590 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $80,317,000 | 636 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,915,000 | 756 |
Total equity capital | $68,047,000 | 929 |
Total bank equity capital | $68,047,000 | 929 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $56,094,000 | 550 |
Undivided profits | $9,953,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,540,000 | 1,000 |
Earning assets | $524,222,000 | 1,111 |
Long-term assets (5+ years) | $114,732,000 | 930 |
Average Assets, year-to-date | $555,371,000 | 1,127 |
Average Assets, quarterly | $599,962,000 | 1,060 |
Volatile liabilities | $78,212,000 | 1,819 |
Insider loans | $6,610,000 | 1,042 |
FHLB advances | $80,317,000 | 567 |
Loans and leases held for sale | $4,137,000 | 443 |
Unused loan commitments | $62,354,000 | 1,573 |
Tier 1 (core) risk-based capital | $52,646,000 | 1,142 |
Tier 2 risk-based capital | $4,049,000 | 1,257 |
Total risk weighted assets | $394,460,000 | 1,187 |
Total unused commitments | $62,354,000 | 1,573 |
Derivatives | $8,313,000 | 520 |
2006-03-31 | Rank | |
# of Employees: | 186 | 892 |
Assets and Liabilities | ||
Total Assets: | $604,587,000 | 1,044 |
Cash and due from depository institutions | $16,911,000 | 892 |
Interest-bearing balances | $3,925,000 | 1,307 |
Securities | $137,260,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $391,847,000 | 1,086 |
Loan loss allowance | $4,091,000 | 1,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,982,000 | 892 |
Other real estate owned | $471,000 | 892 |
Goodwill and other intangibles | $17,759,000 | 431 |
All other assets | $28,357,000 | 648 |
Life insurance assets | $10,140,000 | 543 |
Total liabilities and capital | $604,587,000 | 1,044 |
Total liabilities | $537,085,000 | 1,052 |
Total deposits | $458,244,000 | 1,065 |
Interest-bearing deposits | $408,250,000 | 1,009 |
Deposits held in domestic offices | $458,244,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,673,000 | 1,678 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,666,000 | 702 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,502,000 | 874 |
Total equity capital | $67,502,000 | 925 |
Total bank equity capital | $67,502,000 | 925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $56,048,000 | 530 |
Undivided profits | $9,454,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,503,000 | 928 |
Earning assets | $533,032,000 | 1,078 |
Long-term assets (5+ years) | $110,896,000 | 941 |
Average Assets, year-to-date | $535,388,000 | 1,167 |
Average Assets, quarterly | $535,388,000 | 1,167 |
Volatile liabilities | $77,431,000 | 1,740 |
Insider loans | $5,094,000 | 1,349 |
FHLB advances | $67,666,000 | 636 |
Loans and leases held for sale | $2,694,000 | 501 |
Unused loan commitments | $67,381,000 | 1,438 |
Tier 1 (core) risk-based capital | $51,444,000 | 1,143 |
Tier 2 risk-based capital | $4,091,000 | 1,219 |
Total risk weighted assets | $408,812,000 | 1,101 |
Total unused commitments | $67,381,000 | 1,438 |
Derivatives | $4,794,000 | 601 |
2005-12-31 | Rank | |
# of Employees: | 154 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $466,189,000 | 1,350 |
Cash and due from depository institutions | $21,677,000 | 1,089 |
Interest-bearing balances | $11,540,000 | 492 |
Securities | $131,786,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $275,729,000 | 1,571 |
Loan loss allowance | $3,151,000 | 1,590 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,412,000 | 1,332 |
Other real estate owned | $749,000 | 1,089 |
Goodwill and other intangibles | $9,954,000 | 580 |
All other assets | $17,882,000 | 982 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $466,189,000 | 1,350 |
Total liabilities | $412,757,000 | 1,374 |
Total deposits | $341,859,000 | 1,449 |
Interest-bearing deposits | $303,623,000 | 1,383 |
Deposits held in domestic offices | $341,859,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,227 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,212,000 | 762 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,436,000 | 949 |
Total equity capital | $53,432,000 | 1,143 |
Total bank equity capital | $53,432,000 | 1,143 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $42,948,000 | 663 |
Undivided profits | $8,484,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,799,000 | 1,187 |
Earning assets | $419,055,000 | 1,373 |
Long-term assets (5+ years) | $96,127,000 | 1,054 |
Average Assets, year-to-date | $451,059,800 | 1,321 |
Average Assets, quarterly | $459,487,000 | 1,352 |
Volatile liabilities | $50,291,000 | 2,444 |
Insider loans | $4,217,000 | 1,576 |
FHLB advances | $63,212,000 | 689 |
Loans and leases held for sale | $1,163,000 | 816 |
Unused loan commitments | $54,098,000 | 1,670 |
Tier 1 (core) risk-based capital | $44,920,000 | 1,279 |
Tier 2 risk-based capital | $3,151,000 | 1,556 |
Total risk weighted assets | $294,605,000 | 1,547 |
Total unused commitments | $54,098,000 | 1,670 |
Derivatives | $519,000 | 814 |
2005-09-30 | Rank | |
# of Employees: | 160 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $452,785,000 | 1,358 |
Cash and due from depository institutions | $8,121,000 | 1,025 |
Interest-bearing balances | $530,000 | 3,360 |
Securities | $137,619,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $270,979,000 | 1,564 |
Loan loss allowance | $3,118,000 | 1,575 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,685,000 | 1,409 |
Other real estate owned | $683,000 | 1,025 |
Goodwill and other intangibles | $10,202,000 | 550 |
All other assets | $17,496,000 | 982 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $452,785,000 | 1,358 |
Total liabilities | $398,137,000 | 1,394 |
Total deposits | $332,039,000 | 1,464 |
Interest-bearing deposits | $296,923,000 | 1,389 |
Deposits held in domestic offices | $332,039,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,276 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $59,252,000 | 795 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,596,000 | 1,051 |
Total equity capital | $54,648,000 | 1,105 |
Total bank equity capital | $54,648,000 | 1,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $42,927,000 | 648 |
Undivided profits | $9,721,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,594,000 | 1,227 |
Earning assets | $409,128,000 | 1,377 |
Long-term assets (5+ years) | $97,453,000 | 1,023 |
Average Assets, year-to-date | $447,277,500 | 1,314 |
Average Assets, quarterly | $450,611,000 | 1,342 |
Volatile liabilities | $48,056,000 | 2,470 |
Insider loans | $4,971,000 | 1,297 |
FHLB advances | $59,252,000 | 726 |
Loans and leases held for sale | $1,619,000 | 768 |
Unused loan commitments | $52,220,000 | 1,692 |
Tier 1 (core) risk-based capital | $45,504,000 | 1,236 |
Tier 2 risk-based capital | $3,118,000 | 1,536 |
Total risk weighted assets | $282,935,000 | 1,580 |
Total unused commitments | $52,220,000 | 1,692 |
Derivatives | $1,805,000 | 666 |
2005-06-30 | Rank | |
# of Employees: | 142 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $448,437,000 | 1,334 |
Cash and due from depository institutions | $9,437,000 | 1,175 |
Interest-bearing balances | $2,208,000 | 1,883 |
Securities | $129,075,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $278,048,000 | 1,476 |
Loan loss allowance | $3,075,000 | 1,577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,771,000 | 1,853 |
Other real estate owned | $765,000 | 1,175 |
Goodwill and other intangibles | $8,860,000 | 584 |
All other assets | $16,481,000 | 1,011 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $448,437,000 | 1,334 |
Total liabilities | $393,126,000 | 1,376 |
Total deposits | $306,279,000 | 1,563 |
Interest-bearing deposits | $279,043,000 | 1,451 |
Deposits held in domestic offices | $306,279,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,461 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,372,000 | 630 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,725,000 | 1,195 |
Total equity capital | $55,311,000 | 1,077 |
Total bank equity capital | $55,311,000 | 1,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $42,901,000 | 636 |
Undivided profits | $10,410,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,358,000 | 1,236 |
Earning assets | $409,331,000 | 1,333 |
Long-term assets (5+ years) | $91,891,000 | 1,077 |
Average Assets, year-to-date | $445,441,670 | 1,304 |
Average Assets, quarterly | $446,774,000 | 1,313 |
Volatile liabilities | $63,901,000 | 1,865 |
Insider loans | $5,537,000 | 1,140 |
FHLB advances | $81,372,000 | 558 |
Loans and leases held for sale | $1,055,000 | 960 |
Unused loan commitments | $49,881,000 | 1,698 |
Tier 1 (core) risk-based capital | $47,008,000 | 1,180 |
Tier 2 risk-based capital | $3,075,000 | 1,535 |
Total risk weighted assets | $282,410,000 | 1,543 |
Total unused commitments | $49,881,000 | 1,699 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 139 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $445,111,000 | 1,323 |
Cash and due from depository institutions | $15,937,000 | 1,188 |
Interest-bearing balances | $9,270,000 | 614 |
Securities | $121,467,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $276,177,000 | 1,446 |
Loan loss allowance | $3,015,000 | 1,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,758,000 | 1,836 |
Other real estate owned | $591,000 | 1,188 |
Goodwill and other intangibles | $8,916,000 | 571 |
All other assets | $16,265,000 | 1,010 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $445,111,000 | 1,323 |
Total liabilities | $390,922,000 | 1,370 |
Total deposits | $310,089,000 | 1,532 |
Interest-bearing deposits | $282,241,000 | 1,411 |
Deposits held in domestic offices | $310,089,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,275 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,763,000 | 645 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,320,000 | 1,311 |
Total equity capital | $54,189,000 | 1,069 |
Total bank equity capital | $54,189,000 | 1,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $42,849,000 | 618 |
Undivided profits | $9,340,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,250,000 | 1,261 |
Earning assets | $406,914,000 | 1,326 |
Long-term assets (5+ years) | $87,525,000 | 1,141 |
Average Assets, year-to-date | $443,944,000 | 1,312 |
Average Assets, quarterly | $443,944,000 | 1,312 |
Volatile liabilities | $50,120,000 | 2,175 |
Insider loans | $5,363,000 | 1,147 |
FHLB advances | $75,763,000 | 579 |
Loans and leases held for sale | $1,812,000 | 677 |
Unused loan commitments | $41,314,000 | 1,929 |
Tier 1 (core) risk-based capital | $46,285,000 | 1,181 |
Tier 2 risk-based capital | $3,015,000 | 1,532 |
Total risk weighted assets | $274,001,000 | 1,539 |
Total unused commitments | $41,314,000 | 1,932 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 143 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $442,777,000 | 1,319 |
Cash and due from depository institutions | $10,012,000 | 1,166 |
Interest-bearing balances | $2,170,000 | 1,957 |
Securities | $123,597,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $278,260,000 | 1,421 |
Loan loss allowance | $2,894,000 | 1,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,864,000 | 1,784 |
Other real estate owned | $479,000 | 1,166 |
Goodwill and other intangibles | $8,991,000 | 561 |
All other assets | $15,574,000 | 1,028 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $442,777,000 | 1,319 |
Total liabilities | $388,516,000 | 1,365 |
Total deposits | $304,812,000 | 1,540 |
Interest-bearing deposits | $276,243,000 | 1,433 |
Deposits held in domestic offices | $304,812,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,258 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $81,053,000 | 642 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,401,000 | 1,647 |
Total equity capital | $54,261,000 | 1,077 |
Total bank equity capital | $54,261,000 | 1,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $42,813,000 | 612 |
Undivided profits | $9,448,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,113,000 | 1,328 |
Earning assets | $404,027,000 | 1,332 |
Long-term assets (5+ years) | $87,949,000 | 1,152 |
Average Assets, year-to-date | $407,666,400 | 1,378 |
Average Assets, quarterly | $449,859,500 | 1,284 |
Volatile liabilities | $44,872,000 | 2,314 |
Insider loans | $5,569,000 | 1,095 |
FHLB advances | $77,553,000 | 584 |
Loans and leases held for sale | $995,000 | 878 |
Unused loan commitments | $38,542,000 | 1,944 |
Tier 1 (core) risk-based capital | $45,806,000 | 1,162 |
Tier 2 risk-based capital | $2,894,000 | 1,570 |
Total risk weighted assets | $270,909,000 | 1,537 |
Total unused commitments | $38,542,000 | 1,945 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 146 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $456,942,000 | 1,260 |
Cash and due from depository institutions | $11,042,000 | 1,147 |
Interest-bearing balances | $3,730,000 | 1,443 |
Securities | $132,653,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $282,885,000 | 1,353 |
Loan loss allowance | $2,796,000 | 1,661 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,764,000 | 1,766 |
Other real estate owned | $281,000 | 1,147 |
Goodwill and other intangibles | $9,049,000 | 547 |
All other assets | $15,268,000 | 1,011 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $456,942,000 | 1,260 |
Total liabilities | $403,516,000 | 1,277 |
Total deposits | $321,497,000 | 1,418 |
Interest-bearing deposits | $294,886,000 | 1,306 |
Deposits held in domestic offices | $321,497,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $78,844,000 | 646 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,925,000 | 1,417 |
Total equity capital | $53,426,000 | 1,077 |
Total bank equity capital | $53,426,000 | 1,077 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $42,755,000 | 595 |
Undivided profits | $8,671,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,222,000 | 1,276 |
Earning assets | $419,268,000 | 1,248 |
Long-term assets (5+ years) | $95,884,000 | 1,102 |
Average Assets, year-to-date | $398,888,750 | 1,406 |
Average Assets, quarterly | $467,419,000 | 1,210 |
Volatile liabilities | $39,081,000 | 2,537 |
Insider loans | $5,418,000 | 1,080 |
FHLB advances | $78,844,000 | 576 |
Loans and leases held for sale | $1,335,000 | 767 |
Unused loan commitments | $45,193,000 | 1,695 |
Tier 1 (core) risk-based capital | $44,597,000 | 1,182 |
Tier 2 risk-based capital | $2,817,000 | 1,585 |
Total risk weighted assets | $272,663,000 | 1,502 |
Total unused commitments | $45,193,000 | 1,696 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 149 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $477,896,000 | 1,177 |
Cash and due from depository institutions | $16,187,000 | 1,123 |
Interest-bearing balances | $8,676,000 | 708 |
Securities | $141,188,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $289,338,000 | 1,295 |
Loan loss allowance | $2,830,000 | 1,621 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,353,000 | 1,915 |
Other real estate owned | $1,068,000 | 1,123 |
Goodwill and other intangibles | $9,694,000 | 511 |
All other assets | $15,068,000 | 1,027 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $477,896,000 | 1,177 |
Total liabilities | $422,144,000 | 1,199 |
Total deposits | $340,058,000 | 1,305 |
Interest-bearing deposits | $314,685,000 | 1,199 |
Deposits held in domestic offices | $340,058,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,501 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $79,134,000 | 639 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,702,000 | 1,394 |
Total equity capital | $55,752,000 | 989 |
Total bank equity capital | $55,752,000 | 989 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $42,719,000 | 575 |
Undivided profits | $11,033,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,032 |
Income earned, not collected on loans | $2,336,000 | 1,122 |
Earning assets | $439,202,000 | 1,173 |
Long-term assets (5+ years) | $105,850,000 | 1,033 |
Average Assets, year-to-date | $379,537,670 | 1,481 |
Average Assets, quarterly | $403,191,500 | 1,397 |
Volatile liabilities | $33,466,000 | 2,795 |
Insider loans | $6,646,000 | 846 |
FHLB advances | $79,134,000 | 570 |
Loans and leases held for sale | $608,000 | 1,113 |
Unused loan commitments | $39,822,000 | 1,862 |
Tier 1 (core) risk-based capital | $46,854,000 | 1,091 |
Tier 2 risk-based capital | $2,830,000 | 1,550 |
Total risk weighted assets | $278,848,000 | 1,434 |
Total unused commitments | $39,822,000 | 1,867 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 123 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $328,487,000 | 1,745 |
Cash and due from depository institutions | $7,264,000 | 1,393 |
Interest-bearing balances | $2,526,000 | 2,047 |
Securities | $94,059,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $212,731,000 | 1,723 |
Loan loss allowance | $2,358,000 | 1,946 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,667,000 | 2,667 |
Other real estate owned | $377,000 | 1,393 |
Goodwill and other intangibles | $2,909,000 | 974 |
All other assets | $7,480,000 | 1,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $328,487,000 | 1,745 |
Total liabilities | $289,784,000 | 1,770 |
Total deposits | $263,387,000 | 1,724 |
Interest-bearing deposits | $239,496,000 | 1,621 |
Deposits held in domestic offices | $263,387,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,048,000 | 1,457 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,099,000 | 1,406 |
Total equity capital | $38,703,000 | 1,431 |
Total bank equity capital | $38,703,000 | 1,431 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $25,195,000 | 886 |
Undivided profits | $11,508,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 616 |
Income earned, not collected on loans | $1,775,000 | 1,540 |
Earning assets | $309,316,000 | 1,688 |
Long-term assets (5+ years) | $71,908,000 | 1,426 |
Average Assets, year-to-date | $330,358,500 | 1,708 |
Average Assets, quarterly | $330,358,500 | 1,708 |
Volatile liabilities | $33,977,000 | 2,698 |
Insider loans | $5,715,000 | 975 |
FHLB advances | $23,048,000 | 1,354 |
Loans and leases held for sale | $1,789,000 | 741 |
Unused loan commitments | $30,422,000 | 2,202 |
Tier 1 (core) risk-based capital | $35,387,000 | 1,447 |
Tier 2 risk-based capital | $2,358,000 | 1,833 |
Total risk weighted assets | $213,507,000 | 1,795 |
Total unused commitments | $30,422,000 | 2,206 |
Derivatives | $1,955,000 | 569 |
2003-12-31 | Rank | |
# of Employees: | 117 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $332,230,000 | 1,705 |
Cash and due from depository institutions | $9,955,000 | 1,481 |
Interest-bearing balances | $3,125,000 | 1,691 |
Securities | $93,049,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $215,031,000 | 1,676 |
Loan loss allowance | $2,316,000 | 1,964 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,631,000 | 2,694 |
Other real estate owned | $281,000 | 1,481 |
Goodwill and other intangibles | $2,930,000 | 967 |
All other assets | $7,353,000 | 1,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,230,000 | 1,705 |
Total liabilities | $294,397,000 | 1,738 |
Total deposits | $264,874,000 | 1,702 |
Interest-bearing deposits | $244,331,000 | 1,569 |
Deposits held in domestic offices | $264,874,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,257,000 | 1,384 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,016,000 | 1,097 |
Total equity capital | $37,833,000 | 1,441 |
Total bank equity capital | $37,833,000 | 1,441 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $25,068,000 | 875 |
Undivided profits | $10,765,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,886,000 | 1,475 |
Earning assets | $311,205,000 | 1,663 |
Long-term assets (5+ years) | $79,657,000 | 1,319 |
Average Assets, year-to-date | $331,801,000 | 1,633 |
Average Assets, quarterly | $332,035,000 | 1,687 |
Volatile liabilities | $31,744,000 | 2,812 |
Insider loans | $5,824,000 | 931 |
FHLB advances | $23,057,000 | 1,373 |
Loans and leases held for sale | $772,000 | 978 |
Unused loan commitments | $25,613,000 | 2,401 |
Tier 1 (core) risk-based capital | $34,775,000 | 1,467 |
Tier 2 risk-based capital | $2,316,000 | 1,849 |
Total risk weighted assets | $212,860,000 | 1,780 |
Total unused commitments | $25,613,000 | 2,406 |
Derivatives | $899,000 | 569 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $331,840,000 | 1,703 |
Cash and due from depository institutions | $7,607,000 | 1,486 |
Interest-bearing balances | $2,809,000 | 1,986 |
Securities | $96,940,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $213,277,000 | 1,678 |
Loan loss allowance | $2,520,000 | 1,816 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,687,000 | 2,627 |
Other real estate owned | $268,000 | 1,486 |
Goodwill and other intangibles | $2,893,000 | 971 |
All other assets | $7,168,000 | 1,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,840,000 | 1,703 |
Total liabilities | $292,669,000 | 1,740 |
Total deposits | $260,139,000 | 1,742 |
Interest-bearing deposits | $239,289,000 | 1,607 |
Deposits held in domestic offices | $260,139,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,180,000 | 1,261 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,100,000 | 1,129 |
Total equity capital | $39,171,000 | 1,403 |
Total bank equity capital | $39,171,000 | 1,403 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $24,986,000 | 878 |
Undivided profits | $12,185,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,876,000 | 1,603 |
Earning assets | $313,026,000 | 1,658 |
Long-term assets (5+ years) | $85,244,000 | 1,245 |
Average Assets, year-to-date | $331,693,750 | 1,651 |
Average Assets, quarterly | $328,627,500 | 1,701 |
Volatile liabilities | $29,699,000 | 2,900 |
Insider loans | $3,622,000 | 1,531 |
FHLB advances | $25,101,000 | 1,246 |
Loans and leases held for sale | $5,188,000 | 515 |
Unused loan commitments | $27,727,000 | 2,275 |
Tier 1 (core) risk-based capital | $35,761,000 | 1,444 |
Tier 2 risk-based capital | $2,520,000 | 1,695 |
Total risk weighted assets | $207,395,000 | 1,819 |
Total unused commitments | $27,727,000 | 2,279 |
Derivatives | $3,764,000 | 479 |
2003-06-30 | Rank | |
# of Employees: | 117 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $325,415,000 | 1,721 |
Cash and due from depository institutions | $18,019,000 | 1,505 |
Interest-bearing balances | $10,712,000 | 778 |
Securities | $80,226,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $213,037,000 | 1,655 |
Loan loss allowance | $2,489,000 | 1,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,749,000 | 2,546 |
Other real estate owned | $298,000 | 1,505 |
Goodwill and other intangibles | $2,990,000 | 922 |
All other assets | $7,096,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,415,000 | 1,721 |
Total liabilities | $287,071,000 | 1,743 |
Total deposits | $257,848,000 | 1,743 |
Interest-bearing deposits | $235,306,000 | 1,617 |
Deposits held in domestic offices | $257,848,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,020 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,322,000 | 1,342 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,651,000 | 1,269 |
Total equity capital | $38,344,000 | 1,428 |
Total bank equity capital | $38,344,000 | 1,428 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $24,986,000 | 859 |
Undivided profits | $11,358,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,796,000 | 1,581 |
Earning assets | $303,975,000 | 1,676 |
Long-term assets (5+ years) | $68,696,000 | 1,430 |
Average Assets, year-to-date | $331,645,000 | 1,639 |
Average Assets, quarterly | $327,920,000 | 1,684 |
Volatile liabilities | $27,108,000 | 3,076 |
Insider loans | $4,320,000 | 1,238 |
FHLB advances | $25,177,000 | 1,240 |
Loans and leases held for sale | $5,588,000 | 659 |
Unused loan commitments | $38,766,000 | 1,751 |
Tier 1 (core) risk-based capital | $34,668,000 | 1,462 |
Tier 2 risk-based capital | $2,489,000 | 1,674 |
Total risk weighted assets | $203,971,000 | 1,808 |
Total unused commitments | $38,766,000 | 1,759 |
Derivatives | $12,371,000 | 382 |
2003-03-31 | Rank | |
# of Employees: | 116 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $330,425,000 | 1,647 |
Cash and due from depository institutions | $7,384,000 | 1,502 |
Interest-bearing balances | $392,000 | 4,086 |
Securities | $85,480,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $223,276,000 | 1,580 |
Loan loss allowance | $2,599,000 | 1,703 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,765,000 | 2,505 |
Other real estate owned | $249,000 | 1,502 |
Goodwill and other intangibles | $3,141,000 | 888 |
All other assets | $7,130,000 | 1,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,425,000 | 1,647 |
Total liabilities | $292,429,000 | 1,693 |
Total deposits | $261,859,000 | 1,679 |
Interest-bearing deposits | $239,494,000 | 1,586 |
Deposits held in domestic offices | $261,859,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,837 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,471,000 | 1,286 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,849,000 | 1,048 |
Total equity capital | $37,996,000 | 1,398 |
Total bank equity capital | $37,996,000 | 1,398 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $24,986,000 | 849 |
Undivided profits | $11,010,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,828,000 | 1,610 |
Earning assets | $309,148,000 | 1,619 |
Long-term assets (5+ years) | $75,090,000 | 1,267 |
Average Assets, year-to-date | $334,760,000 | 1,614 |
Average Assets, quarterly | $334,760,000 | 1,614 |
Volatile liabilities | $26,366,000 | 3,108 |
Insider loans | $3,937,000 | 1,373 |
FHLB advances | $25,326,000 | 1,187 |
Loans and leases held for sale | $3,931,000 | 727 |
Unused loan commitments | $35,453,000 | 1,789 |
Tier 1 (core) risk-based capital | $34,001,000 | 1,460 |
Tier 2 risk-based capital | $2,599,000 | 1,584 |
Total risk weighted assets | $210,211,000 | 1,725 |
Total unused commitments | $35,453,000 | 1,798 |
Derivatives | $8,397,000 | 393 |
2002-12-31 | Rank | |
# of Employees: | 116 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $339,095,000 | 1,586 |
Cash and due from depository institutions | $11,667,000 | 1,473 |
Interest-bearing balances | $4,201,000 | 1,581 |
Securities | $83,793,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $229,112,000 | 1,519 |
Loan loss allowance | $2,565,000 | 1,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,755,000 | 2,488 |
Other real estate owned | $402,000 | 1,473 |
Goodwill and other intangibles | $3,102,000 | 872 |
All other assets | $7,264,000 | 1,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,095,000 | 1,586 |
Total liabilities | $301,582,000 | 1,607 |
Total deposits | $271,652,000 | 1,572 |
Interest-bearing deposits | $242,940,000 | 1,522 |
Deposits held in domestic offices | $271,652,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,348,000 | 1,276 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,582,000 | 1,294 |
Total equity capital | $37,513,000 | 1,387 |
Total bank equity capital | $37,513,000 | 1,387 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $24,986,000 | 826 |
Undivided profits | $10,527,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,007,000 | 1,514 |
Earning assets | $317,106,000 | 1,550 |
Long-term assets (5+ years) | $81,272,000 | 1,159 |
Average Assets, year-to-date | $338,742,800 | 1,495 |
Average Assets, quarterly | $336,770,000 | 1,584 |
Volatile liabilities | $23,938,000 | 3,314 |
Insider loans | $4,233,000 | 1,239 |
FHLB advances | $26,203,000 | 1,165 |
Loans and leases held for sale | $5,670,000 | 659 |
Unused loan commitments | $30,903,000 | 1,915 |
Tier 1 (core) risk-based capital | $33,321,000 | 1,463 |
Tier 2 risk-based capital | $2,565,000 | 1,573 |
Total risk weighted assets | $208,820,000 | 1,719 |
Total unused commitments | $30,903,000 | 1,920 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 115 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $347,608,000 | 1,463 |
Cash and due from depository institutions | $22,353,000 | 1,460 |
Interest-bearing balances | $19,409,000 | 355 |
Securities | $69,489,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $240,907,000 | 1,381 |
Loan loss allowance | $2,640,000 | 1,555 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,521,000 | 2,572 |
Other real estate owned | $257,000 | 1,460 |
Goodwill and other intangibles | $3,378,000 | 785 |
All other assets | $7,703,000 | 1,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,608,000 | 1,463 |
Total liabilities | $313,597,000 | 1,456 |
Total deposits | $281,907,000 | 1,410 |
Interest-bearing deposits | $255,835,000 | 1,353 |
Deposits held in domestic offices | $281,907,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,979,000 | 1,102 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,711,000 | 1,592 |
Total equity capital | $34,011,000 | 1,437 |
Total bank equity capital | $34,011,000 | 1,437 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $24,834,000 | 809 |
Undivided profits | $7,177,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,328,000 | 1,380 |
Earning assets | $329,805,000 | 1,416 |
Long-term assets (5+ years) | $82,337,000 | 1,140 |
Average Assets, year-to-date | $192,873,200 | 2,512 |
Average Assets, quarterly | $250,578,500 | 2,003 |
Volatile liabilities | $24,231,000 | 3,196 |
Insider loans | $5,559,000 | 867 |
FHLB advances | $28,697,000 | 1,003 |
Loans and leases held for sale | $5,675,000 | 539 |
Unused loan commitments | $32,515,000 | 1,746 |
Tier 1 (core) risk-based capital | $30,875,000 | 1,491 |
Tier 2 risk-based capital | $2,576,000 | 1,474 |
Total risk weighted assets | $206,156,000 | 1,648 |
Total unused commitments | $32,515,000 | 1,751 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $152,946,000 | 3,095 |
Cash and due from depository institutions | $4,422,000 | 2,675 |
Interest-bearing balances | $2,840,000 | 1,335 |
Securities | $47,046,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $94,088,000 | 3,209 |
Loan loss allowance | $1,277,000 | 2,815 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,253,000 | 3,659 |
Other real estate owned | $408,000 | 2,675 |
Goodwill and other intangibles | $2,848,000 | 859 |
All other assets | $1,881,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,946,000 | 3,095 |
Total liabilities | $137,415,000 | 3,115 |
Total deposits | $131,107,000 | 2,982 |
Interest-bearing deposits | $119,577,000 | 2,814 |
Deposits held in domestic offices | $131,107,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,633,000 | 2,703 |
Subordinated debt | $0 | 239 |
All other liabilities | $675,000 | 4,795 |
Total equity capital | $15,531,000 | 2,980 |
Total bank equity capital | $15,531,000 | 2,980 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $7,590,000 | 2,131 |
Undivided profits | $5,941,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 756 |
Income earned, not collected on loans | $973,000 | 2,821 |
Earning assets | $143,974,000 | 3,042 |
Long-term assets (5+ years) | $31,884,000 | 2,301 |
Average Assets, year-to-date | $147,806,200 | 3,061 |
Average Assets, quarterly | $151,294,500 | 3,092 |
Volatile liabilities | $12,004,000 | 5,127 |
Insider loans | $1,468,000 | 2,980 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $380,000 | 1,028 |
Unused loan commitments | $14,740,000 | 2,923 |
Tier 1 (core) risk-based capital | $12,468,000 | 3,527 |
Tier 2 risk-based capital | $1,245,810 | 2,692 |
Total risk weighted assets | $99,633,610 | 3,092 |
Total unused commitments | $14,740,000 | 2,924 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $143,603,000 | 3,219 |
Cash and due from depository institutions | $4,334,000 | 2,992 |
Interest-bearing balances | $1,366,000 | 2,104 |
Securities | $44,987,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $87,738,000 | 3,293 |
Loan loss allowance | $1,249,000 | 2,832 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,288,000 | 3,593 |
Other real estate owned | $60,000 | 2,992 |
Goodwill and other intangibles | $2,299,000 | 989 |
All other assets | $1,897,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,603,000 | 3,219 |
Total liabilities | $129,293,000 | 3,236 |
Total deposits | $113,246,000 | 3,335 |
Interest-bearing deposits | $102,378,000 | 3,185 |
Deposits held in domestic offices | $113,246,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,655,000 | 1,521 |
Subordinated debt | $0 | 242 |
All other liabilities | $392,000 | 6,130 |
Total equity capital | $14,310,000 | 3,084 |
Total bank equity capital | $14,310,000 | 3,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $7,590,000 | 2,096 |
Undivided profits | $4,720,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 971 |
Income earned, not collected on loans | $839,000 | 2,762 |
Earning assets | $134,091,000 | 3,158 |
Long-term assets (5+ years) | $24,882,000 | 2,882 |
Average Assets, year-to-date | $138,770,200 | 3,190 |
Average Assets, quarterly | $142,629,500 | 3,202 |
Volatile liabilities | $19,303,000 | 3,578 |
Insider loans | $1,350,000 | 3,046 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $751,000 | 795 |
Unused loan commitments | $16,426,000 | 2,721 |
Tier 1 (core) risk-based capital | $12,395,000 | 3,531 |
Tier 2 risk-based capital | $1,142,170 | 2,790 |
Total risk weighted assets | $91,266,970 | 3,232 |
Total unused commitments | $16,426,000 | 2,725 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $136,564,000 | 3,303 |
Cash and due from depository institutions | $3,884,000 | 2,921 |
Interest-bearing balances | $2,707,000 | 1,844 |
Securities | $49,493,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $76,430,000 | 3,529 |
Loan loss allowance | $1,292,000 | 2,664 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,232,000 | 3,555 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $2,533,000 | 893 |
All other assets | $1,992,000 | 3,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,564,000 | 3,303 |
Total liabilities | $121,551,000 | 3,332 |
Total deposits | $116,091,000 | 3,255 |
Interest-bearing deposits | $106,157,000 | 3,051 |
Deposits held in domestic offices | $116,091,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,208 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,607,000 | 2,398 |
Subordinated debt | $0 | 255 |
All other liabilities | $851,000 | 3,994 |
Total equity capital | $15,013,000 | 3,000 |
Total bank equity capital | $15,013,000 | 3,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $7,590,000 | 2,012 |
Undivided profits | $5,423,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,005 |
Income earned, not collected on loans | $819,000 | 2,793 |
Earning assets | $128,630,000 | 3,242 |
Long-term assets (5+ years) | $24,707,000 | 2,728 |
Average Assets, year-to-date | $141,518,600 | 3,025 |
Average Assets, quarterly | $137,608,000 | 3,223 |
Volatile liabilities | $7,835,000 | 5,728 |
Insider loans | $1,185,000 | 3,152 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $756,000 | 1,141 |
Unused loan commitments | $16,396,000 | 2,602 |
Tier 1 (core) risk-based capital | $12,251,000 | 3,476 |
Tier 2 risk-based capital | $995,070 | 3,043 |
Total risk weighted assets | $79,308,370 | 3,474 |
Total unused commitments | $16,396,000 | 2,609 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $145,021,000 | 3,063 |
Cash and due from depository institutions | $4,116,000 | 2,342 |
Interest-bearing balances | $1,991,000 | 1,782 |
Securities | $41,800,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $88,892,000 | 3,064 |
Loan loss allowance | $1,335,000 | 2,591 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,598,000 | 3,062 |
Other real estate owned | $125,000 | 2,342 |
Goodwill and other intangibles | $2,872,000 | 791 |
All other assets | $2,018,000 | 3,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,021,000 | 3,063 |
Total liabilities | $129,972,000 | 3,085 |
Total deposits | $123,090,000 | 3,031 |
Interest-bearing deposits | $109,431,000 | 2,942 |
Deposits held in domestic offices | $123,090,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,056 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,429,000 | 1,887 |
Subordinated debt | $0 | 260 |
All other liabilities | $903,000 | 3,865 |
Total equity capital | $15,049,000 | 2,940 |
Total bank equity capital | $15,049,000 | 2,940 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $7,566,000 | 1,989 |
Undivided profits | $5,483,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,108 |
Income earned, not collected on loans | $929,000 | 2,457 |
Earning assets | $135,283,000 | 3,026 |
Long-term assets (5+ years) | $29,775,000 | 2,086 |
Average Assets, year-to-date | $111,551,800 | 3,750 |
Average Assets, quarterly | $124,500,000 | 3,489 |
Volatile liabilities | $12,792,000 | 4,221 |
Insider loans | $1,336,000 | 2,865 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $744,000 | 914 |
Unused loan commitments | $15,724,000 | 2,524 |
Tier 1 (core) risk-based capital | $12,109,000 | 3,489 |
Tier 2 risk-based capital | $1,085,580 | 2,720 |
Total risk weighted assets | $86,597,080 | 3,175 |
Total unused commitments | $15,724,000 | 2,530 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $103,221,000 | 4,301 |
Cash and due from depository institutions | $4,574,000 | 4,911 |
Interest-bearing balances | $3,962,000 | 979 |
Securities | $32,332,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $63,062,000 | 4,207 |
Loan loss allowance | $820,000 | 4,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,326,000 | 5,108 |
Other real estate owned | $26,000 | 4,911 |
Goodwill and other intangibles | $687,000 | 1,502 |
All other assets | $1,214,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,221,000 | 4,301 |
Total liabilities | $93,596,000 | 4,267 |
Total deposits | $89,690,000 | 4,205 |
Interest-bearing deposits | $83,103,000 | 3,916 |
Deposits held in domestic offices | $89,690,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,300,000 | 2,222 |
Subordinated debt | $0 | 298 |
All other liabilities | $606,000 | 5,230 |
Total equity capital | $9,625,000 | 4,476 |
Total bank equity capital | $9,625,000 | 4,476 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,270,000 | 5,088 |
Undivided profits | $5,355,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 1,019 |
Income earned, not collected on loans | $569,000 | 4,052 |
Earning assets | $99,356,000 | 4,128 |
Long-term assets (5+ years) | $23,669,000 | 2,353 |
Average Assets, year-to-date | $101,910,600 | 4,181 |
Average Assets, quarterly | $101,561,500 | 4,298 |
Volatile liabilities | $9,560,000 | 5,021 |
Insider loans | $694,000 | 4,616 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $179,000 | 1,278 |
Unused loan commitments | $7,033,000 | 4,223 |
Tier 1 (core) risk-based capital | $8,956,000 | 4,656 |
Tier 2 risk-based capital | $723,960 | 3,960 |
Total risk weighted assets | $57,820,660 | 4,537 |
Total unused commitments | $7,033,000 | 4,236 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $102,046,000 | 4,341 |
Cash and due from depository institutions | $4,226,000 | 5,163 |
Interest-bearing balances | $3,039,000 | 1,401 |
Securities | $31,822,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $62,631,000 | 4,114 |
Loan loss allowance | $827,000 | 4,136 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,384,000 | 4,928 |
Other real estate owned | $6,000 | 5,163 |
Goodwill and other intangibles | $891,000 | 1,231 |
All other assets | $1,086,000 | 6,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,046,000 | 4,341 |
Total liabilities | $92,480,000 | 4,307 |
Total deposits | $89,257,000 | 4,237 |
Interest-bearing deposits | $84,451,000 | 3,896 |
Deposits held in domestic offices | $89,257,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,283 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,200,000 | 2,291 |
Subordinated debt | $0 | 337 |
All other liabilities | $698,000 | 4,889 |
Total equity capital | $9,566,000 | 4,511 |
Total bank equity capital | $9,566,000 | 4,511 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,270,000 | 5,114 |
Undivided profits | $5,296,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 885 |
Income earned, not collected on loans | $591,000 | 4,039 |
Earning assets | $97,492,000 | 4,187 |
Long-term assets (5+ years) | $25,793,000 | 2,057 |
Average Assets, year-to-date | $100,229,000 | 4,237 |
Average Assets, quarterly | $101,110,500 | 4,331 |
Volatile liabilities | $8,042,000 | 5,283 |
Insider loans | $388,000 | 6,356 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $699,000 | 924 |
Unused loan commitments | $3,670,000 | 5,806 |
Tier 1 (core) risk-based capital | $8,651,000 | 4,759 |
Tier 2 risk-based capital | $697,540 | 4,052 |
Total risk weighted assets | $55,673,940 | 4,610 |
Total unused commitments | $3,670,000 | 5,818 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $20,387,000 | 11,047 |
Cash and due from depository institutions | $1,344,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,258,000 | 10,258 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $11,059,000 | 10,737 |
Loan loss allowance | $226,000 | 9,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $490,000 | 8,554 |
Other real estate owned | $6,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $255,000 | 11,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,387,000 | 11,047 |
Total liabilities | $18,999,000 | 10,917 |
Total deposits | $18,916,000 | 10,798 |
Interest-bearing deposits | $16,976,000 | 10,627 |
Deposits held in domestic offices | $18,916,000 | 10,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $83,000 | 11,483 |
Total equity capital | $1,388,000 | 11,764 |
Total bank equity capital | $1,388,000 | 11,764 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $320,000 | 10,662 |
Undivided profits | $1,018,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $18,292,000 | 11,075 |
Long-term assets (5+ years) | $2,411,000 | 7,899 |
Average Assets, year-to-date | $20,040,600 | 11,056 |
Average Assets, quarterly | $20,166,500 | 11,056 |
Volatile liabilities | $1,143,000 | 10,870 |
Insider loans | $307,000 | 7,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $775,000 | 9,650 |
Tier 1 (core) risk-based capital | $1,456,000 | 11,728 |
Tier 2 risk-based capital | $134,920 | 10,448 |
Total risk weighted assets | $10,702,520 | 11,075 |
Total unused commitments | $775,000 | 9,656 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $20,034,000 | 11,608 |
Cash and due from depository institutions | $959,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,439,000 | 11,060 |
Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
Net loans & leases | $11,966,000 | 10,797 |
Loan loss allowance | $212,000 | 10,014 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $530,000 | 8,525 |
Other real estate owned | $112,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $203,000 | 12,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,034,000 | 11,608 |
Total liabilities | $18,662,000 | 11,484 |
Total deposits | $18,574,000 | 11,389 |
Interest-bearing deposits | $16,605,000 | 11,247 |
Deposits held in domestic offices | $18,574,000 | 11,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $88,000 | 11,847 |
Total equity capital | $1,372,000 | 12,274 |
Total bank equity capital | $1,372,000 | 12,274 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $320,000 | 11,125 |
Undivided profits | $1,002,000 | 9,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 10,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $18,230,000 | 11,576 |
Long-term assets (5+ years) | $2,560,000 | 8,204 |
Average Assets, year-to-date | $19,835,800 | 11,559 |
Average Assets, quarterly | $20,011,500 | 11,576 |
Volatile liabilities | $1,356,000 | 10,713 |
Insider loans | $150,000 | 8,982 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $763,000 | 9,809 |
Tier 1 (core) risk-based capital | $1,372,000 | 12,254 |
Tier 2 risk-based capital | $140,250 | 10,683 |
Total risk weighted assets | $11,147,850 | 11,378 |
Total unused commitments | $763,000 | 9,836 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $19,659,000 | 12,089 |
Cash and due from depository institutions | $772,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,399,000 | 11,383 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $11,585,000 | 11,182 |
Loan loss allowance | $180,000 | 10,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $535,000 | 8,674 |
Other real estate owned | $154,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $189,000 | 12,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,659,000 | 12,089 |
Total liabilities | $18,339,000 | 11,962 |
Total deposits | $18,200,000 | 11,870 |
Interest-bearing deposits | $16,526,000 | 11,644 |
Deposits held in domestic offices | $18,200,000 | 11,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $1,320,000 | 12,698 |
Total bank equity capital | $1,320,000 | 12,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $320,000 | 11,508 |
Undivided profits | $950,000 | 9,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $18,009,000 | 12,034 |
Long-term assets (5+ years) | $3,164,000 | 7,844 |
Average Assets, year-to-date | $18,868,800 | 12,122 |
Average Assets, quarterly | $19,669,500 | 12,037 |
Volatile liabilities | $1,100,000 | 11,611 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $453,000 | 10,738 |
Tier 1 (core) risk-based capital | $1,320,000 | 12,676 |
Tier 2 risk-based capital | $135,800 | 11,037 |
Total risk weighted assets | $10,819,400 | 11,834 |
Total unused commitments | $453,000 | 10,763 |
Derivatives | $0 | 651 |