Home > Lincoln Savings Bank > Assets and Liabilities
Lincoln Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 319 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,886,929,000 | 611 |
Cash and due from depository institutions | $94,352,000 | 432 |
Interest-bearing balances | $73,709,000 | 727 |
Securities | $272,890,000 | 742 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 971 |
Net loans & leases | $1,383,361,000 | 576 |
Loan loss allowance | $21,823,000 | 436 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $45,942,000 | 325 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $18,226,000 | 401 |
All other assets | $70,061,000 | 540 |
Life insurance assets | $30,914,000 | 416 |
Total liabilities and capital | $1,886,929,000 | 608 |
Total liabilities | $1,729,226,000 | 598 |
Total deposits | $1,665,430,000 | 577 |
Interest-bearing deposits | $1,389,483,000 | 510 |
Deposits held in domestic offices | $1,665,430,000 | 574 |
% insured | 80.35% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,796,000 | 804 |
Total equity capital | $157,703,000 | 689 |
Total bank equity capital | $157,703,000 | 679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,546,000 | 428 |
Surplus | $85,810,000 | 537 |
Undivided profits | $66,347,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,898,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,921,000 | 471 |
Earning assets | $1,732,057,000 | 604 |
Long-term assets (5+ years) | $716,874,000 | 531 |
Average Assets, year-to-date | $1,863,201,800 | 607 |
Average Assets, quarterly | $1,869,448,500 | 609 |
Volatile liabilities | $168,115,000 | 650 |
Insider loans | $11,562,000 | 566 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $2,506,000 | 401 |
Unused loan commitments | $279,901,000 | 586 |
Tier 1 (core) risk-based capital | $164,491,000 | 703 |
Tier 2 risk-based capital | $19,224,000 | 438 |
Total risk weighted assets | $1,536,671,000 | 505 |
Total unused commitments | $279,901,000 | 586 |
Derivatives | $147,733,000 | 374 |
2023-09-30 | Rank | |
# of Employees: | 375 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,851,968,000 | 620 |
Cash and due from depository institutions | $28,235,000 | 379 |
Interest-bearing balances | $6,296,000 | 2,932 |
Securities | $299,245,000 | 686 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
Net loans & leases | $1,381,667,000 | 566 |
Loan loss allowance | $21,410,000 | 439 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $47,581,000 | 319 |
Other real estate owned | $0 | 379 |
Goodwill and other intangibles | $19,133,000 | 393 |
All other assets | $76,007,000 | 517 |
Life insurance assets | $30,662,000 | 414 |
Total liabilities and capital | $1,851,968,000 | 616 |
Total liabilities | $1,704,935,000 | 610 |
Total deposits | $1,621,440,000 | 596 |
Interest-bearing deposits | $1,346,498,000 | 521 |
Deposits held in domestic offices | $1,621,440,000 | 594 |
% insured | 79.65% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,300,000 | 665 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,195,000 | 1,041 |
Total equity capital | $147,033,000 | 702 |
Total bank equity capital | $147,033,000 | 693 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,546,000 | 437 |
Surplus | $85,810,000 | 534 |
Undivided profits | $55,677,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $22,515,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,881,000 | 432 |
Earning assets | $1,687,308,000 | 619 |
Long-term assets (5+ years) | $764,549,000 | 511 |
Average Assets, year-to-date | $1,857,270,000 | 611 |
Average Assets, quarterly | $1,867,943,500 | 610 |
Volatile liabilities | $189,654,000 | 561 |
Insider loans | $11,672,000 | 542 |
FHLB advances | $74,300,000 | 536 |
Loans and leases held for sale | $4,739,000 | 340 |
Unused loan commitments | $263,245,000 | 634 |
Tier 1 (core) risk-based capital | $165,047,000 | 705 |
Tier 2 risk-based capital | $19,561,000 | 427 |
Total risk weighted assets | $1,564,274,000 | 494 |
Total unused commitments | $263,245,000 | 634 |
Derivatives | $137,648,000 | 365 |
2023-06-30 | Rank | |
# of Employees: | 395 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,883,919,000 | 607 |
Cash and due from depository institutions | $36,626,000 | 353 |
Interest-bearing balances | $13,906,000 | 2,059 |
Securities | $317,372,000 | 660 |
Federal funds sold & reverse repurchase agreements | $620,000 | 1,384 |
Net loans & leases | $1,392,737,000 | 543 |
Loan loss allowance | $21,872,000 | 424 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $46,182,000 | 314 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $19,147,000 | 394 |
All other assets | $71,235,000 | 517 |
Life insurance assets | $30,420,000 | 408 |
Total liabilities and capital | $1,883,919,000 | 597 |
Total liabilities | $1,726,548,000 | 588 |
Total deposits | $1,582,145,000 | 596 |
Interest-bearing deposits | $1,282,156,000 | 522 |
Deposits held in domestic offices | $1,582,145,000 | 594 |
% insured | 77.00% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $134,700,000 | 440 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,703,000 | 931 |
Total equity capital | $157,371,000 | 669 |
Total bank equity capital | $157,371,000 | 664 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,546,000 | 438 |
Surplus | $85,810,000 | 526 |
Undivided profits | $66,015,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,892,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,104,000 | 444 |
Earning assets | $1,724,635,000 | 596 |
Long-term assets (5+ years) | $797,639,000 | 493 |
Average Assets, year-to-date | $1,859,037,333 | 602 |
Average Assets, quarterly | $1,865,803,000 | 598 |
Volatile liabilities | $429,448,000 | 284 |
Insider loans | $11,346,000 | 551 |
FHLB advances | $134,700,000 | 347 |
Loans and leases held for sale | $14,157,000 | 217 |
Unused loan commitments | $281,805,000 | 601 |
Tier 1 (core) risk-based capital | $164,845,000 | 691 |
Tier 2 risk-based capital | $19,682,000 | 415 |
Total risk weighted assets | $1,573,303,000 | 485 |
Total unused commitments | $281,805,000 | 601 |
Derivatives | $156,356,000 | 335 |
2023-03-31 | Rank | |
# of Employees: | 434 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,847,687,000 | 623 |
Cash and due from depository institutions | $42,236,000 | 336 |
Interest-bearing balances | $20,051,000 | 1,795 |
Securities | $322,263,000 | 683 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,057 |
Net loans & leases | $1,344,783,000 | 563 |
Loan loss allowance | $20,719,000 | 447 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $46,016,000 | 318 |
Other real estate owned | $1,046,000 | 336 |
Goodwill and other intangibles | $19,208,000 | 397 |
All other assets | $69,936,000 | 526 |
Life insurance assets | $30,170,000 | 423 |
Total liabilities and capital | $1,847,687,000 | 623 |
Total liabilities | $1,690,375,000 | 609 |
Total deposits | $1,581,097,000 | 602 |
Interest-bearing deposits | $1,253,962,000 | 545 |
Deposits held in domestic offices | $1,581,097,000 | 600 |
% insured | 75.34% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,000,000 | 490 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,278,000 | 910 |
Total equity capital | $157,312,000 | 666 |
Total bank equity capital | $157,312,000 | 666 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,546,000 | 437 |
Surplus | $85,810,000 | 535 |
Undivided profits | $65,956,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $19,871,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,331,000 | 459 |
Earning assets | $1,689,296,000 | 620 |
Long-term assets (5+ years) | $780,741,000 | 518 |
Average Assets, year-to-date | $1,846,596,500 | 618 |
Average Assets, quarterly | $1,846,596,500 | 618 |
Volatile liabilities | $338,900,000 | 326 |
Insider loans | $13,398,000 | 465 |
FHLB advances | $99,000,000 | 431 |
Loans and leases held for sale | $6,383,000 | 274 |
Unused loan commitments | $297,031,000 | 601 |
Tier 1 (core) risk-based capital | $165,652,000 | 691 |
Tier 2 risk-based capital | $19,139,000 | 427 |
Total risk weighted assets | $1,530,382,000 | 497 |
Total unused commitments | $297,031,000 | 601 |
Derivatives | $125,883,000 | 350 |
2022-09-30 | Rank | |
# of Employees: | 426 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,758,328,000 | 635 |
Cash and due from depository institutions | $33,486,000 | 348 |
Interest-bearing balances | $12,471,000 | 2,410 |
Securities | $307,780,000 | 724 |
Federal funds sold & reverse repurchase agreements | $11,149,000 | 400 |
Net loans & leases | $1,271,876,000 | 571 |
Loan loss allowance | $16,855,000 | 509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $45,121,000 | 319 |
Other real estate owned | $1,000,000 | 348 |
Goodwill and other intangibles | $19,202,000 | 407 |
All other assets | $68,714,000 | 530 |
Life insurance assets | $29,751,000 | 427 |
Total liabilities and capital | $1,758,328,000 | 635 |
Total liabilities | $1,618,137,000 | 619 |
Total deposits | $1,590,734,000 | 588 |
Interest-bearing deposits | $1,243,270,000 | 533 |
Deposits held in domestic offices | $1,590,734,000 | 587 |
% insured | 78.54% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,403,000 | 1,018 |
Total equity capital | $140,191,000 | 690 |
Total bank equity capital | $140,191,000 | 690 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,120,000 | 471 |
Surplus | $74,236,000 | 607 |
Undivided profits | $60,835,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,606,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,027,000 | 428 |
Earning assets | $1,603,276,000 | 635 |
Long-term assets (5+ years) | $752,872,000 | 541 |
Average Assets, year-to-date | $1,596,065,000 | 675 |
Average Assets, quarterly | $1,688,219,500 | 655 |
Volatile liabilities | $93,719,000 | 676 |
Insider loans | $11,956,000 | 521 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $3,333,000 | 409 |
Unused loan commitments | $348,717,000 | 539 |
Tier 1 (core) risk-based capital | $156,442,000 | 713 |
Tier 2 risk-based capital | $16,855,000 | 451 |
Total risk weighted assets | $1,442,762,000 | 510 |
Total unused commitments | $348,717,000 | 539 |
Derivatives | $78,700,000 | 402 |
2022-06-30 | Rank | |
# of Employees: | 403 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,618,111,000 | 669 |
Cash and due from depository institutions | $25,079,000 | 358 |
Interest-bearing balances | $8,392,000 | 3,127 |
Securities | $279,787,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,188,788,000 | 588 |
Loan loss allowance | $17,368,000 | 483 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $44,466,000 | 322 |
Other real estate owned | $1,000,000 | 358 |
Goodwill and other intangibles | $19,189,000 | 404 |
All other assets | $59,802,000 | 550 |
Life insurance assets | $29,535,000 | 421 |
Total liabilities and capital | $1,618,111,000 | 669 |
Total liabilities | $1,469,012,000 | 668 |
Total deposits | $1,412,199,000 | 658 |
Interest-bearing deposits | $1,070,880,000 | 609 |
Deposits held in domestic offices | $1,412,199,000 | 657 |
% insured | 75.90% | 2,236 |
Federal funds purchased & repurchase agreements | $9,415,000 | 520 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,000,000 | 539 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,398,000 | 1,047 |
Total equity capital | $149,099,000 | 670 |
Total bank equity capital | $149,099,000 | 670 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,120,000 | 471 |
Surplus | $74,236,000 | 596 |
Undivided profits | $69,743,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,117,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,195,000 | 560 |
Earning assets | $1,476,967,000 | 680 |
Long-term assets (5+ years) | $690,904,000 | 591 |
Average Assets, year-to-date | $1,541,977,333 | 684 |
Average Assets, quarterly | $1,573,446,000 | 677 |
Volatile liabilities | $101,250,000 | 575 |
Insider loans | $10,965,000 | 581 |
FHLB advances | $41,000,000 | 469 |
Loans and leases held for sale | $6,567,000 | 339 |
Unused loan commitments | $338,365,000 | 542 |
Tier 1 (core) risk-based capital | $155,064,000 | 702 |
Tier 2 risk-based capital | $16,866,000 | 433 |
Total risk weighted assets | $1,348,747,000 | 520 |
Total unused commitments | $338,365,000 | 542 |
Derivatives | $89,760,000 | 392 |
2022-03-31 | Rank | |
# of Employees: | 394 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,528,781,000 | 695 |
Cash and due from depository institutions | $112,930,000 | 367 |
Interest-bearing balances | $89,597,000 | 1,038 |
Securities | $194,642,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $699,000 | 1,554 |
Net loans & leases | $1,100,848,000 | 600 |
Loan loss allowance | $16,177,000 | 511 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $44,752,000 | 319 |
Other real estate owned | $3,002,000 | 367 |
Goodwill and other intangibles | $19,190,000 | 406 |
All other assets | $52,718,000 | 571 |
Life insurance assets | $29,277,000 | 422 |
Total liabilities and capital | $1,528,781,000 | 695 |
Total liabilities | $1,368,059,000 | 696 |
Total deposits | $1,342,780,000 | 682 |
Interest-bearing deposits | $1,066,379,000 | 606 |
Deposits held in domestic offices | $1,342,780,000 | 681 |
% insured | 72.41% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,279,000 | 1,182 |
Total equity capital | $160,722,000 | 661 |
Total bank equity capital | $160,722,000 | 661 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,120,000 | 470 |
Surplus | $74,236,000 | 587 |
Undivided profits | $81,366,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,191,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,894,000 | 658 |
Earning assets | $1,385,786,000 | 700 |
Long-term assets (5+ years) | $560,247,000 | 682 |
Average Assets, year-to-date | $1,503,910,500 | 694 |
Average Assets, quarterly | $1,503,910,500 | 694 |
Volatile liabilities | $68,284,000 | 723 |
Insider loans | $8,836,000 | 694 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $6,619,000 | 371 |
Unused loan commitments | $273,813,000 | 606 |
Tier 1 (core) risk-based capital | $154,256,000 | 696 |
Tier 2 risk-based capital | $15,352,000 | 457 |
Total risk weighted assets | $1,227,363,000 | 535 |
Total unused commitments | $273,813,000 | 606 |
Derivatives | $96,073,000 | 398 |
2021-12-31 | Rank | |
# of Employees: | 377 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,479,040,000 | 716 |
Cash and due from depository institutions | $25,471,000 | 380 |
Interest-bearing balances | $15,373,000 | 2,983 |
Securities | $212,260,000 | 987 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,666 |
Net loans & leases | $1,125,267,000 | 592 |
Loan loss allowance | $15,354,000 | 546 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $45,053,000 | 313 |
Other real estate owned | $3,004,000 | 380 |
Goodwill and other intangibles | $19,219,000 | 410 |
All other assets | $48,337,000 | 576 |
Life insurance assets | $29,077,000 | 429 |
Total liabilities and capital | $1,479,040,000 | 716 |
Total liabilities | $1,307,055,000 | 725 |
Total deposits | $1,279,153,000 | 708 |
Interest-bearing deposits | $1,016,630,000 | 640 |
Deposits held in domestic offices | $1,279,153,000 | 707 |
% insured | 73.69% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,902,000 | 912 |
Total equity capital | $171,985,000 | 661 |
Total bank equity capital | $171,985,000 | 661 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,120,000 | 478 |
Surplus | $74,236,000 | 583 |
Undivided profits | $92,629,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,816,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,766,000 | 582 |
Earning assets | $1,353,329,000 | 728 |
Long-term assets (5+ years) | $581,438,000 | 655 |
Average Assets, year-to-date | $1,456,252,200 | 698 |
Average Assets, quarterly | $1,456,981,000 | 711 |
Volatile liabilities | $65,446,000 | 761 |
Insider loans | $13,482,000 | 457 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $9,100,000 | 366 |
Unused loan commitments | $259,006,000 | 614 |
Tier 1 (core) risk-based capital | $153,347,000 | 698 |
Tier 2 risk-based capital | $15,354,000 | 451 |
Total risk weighted assets | $1,240,545,000 | 529 |
Total unused commitments | $259,006,000 | 614 |
Derivatives | $81,895,000 | 429 |
2021-09-30 | Rank | |
# of Employees: | 375 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,434,922,000 | 731 |
Cash and due from depository institutions | $80,601,000 | 383 |
Interest-bearing balances | $62,434,000 | 1,481 |
Securities | $205,964,000 | 956 |
Federal funds sold & reverse repurchase agreements | $874,000 | 1,501 |
Net loans & leases | $1,035,585,000 | 644 |
Loan loss allowance | $17,822,000 | 490 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $48,731,000 | 294 |
Other real estate owned | $682,000 | 383 |
Goodwill and other intangibles | $19,109,000 | 415 |
All other assets | $43,376,000 | 625 |
Life insurance assets | $29,023,000 | 424 |
Total liabilities and capital | $1,434,922,000 | 731 |
Total liabilities | $1,264,869,000 | 740 |
Total deposits | $1,237,095,000 | 723 |
Interest-bearing deposits | $987,228,000 | 653 |
Deposits held in domestic offices | $1,237,095,000 | 721 |
% insured | 74.53% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,774,000 | 974 |
Total equity capital | $170,053,000 | 671 |
Total bank equity capital | $170,053,000 | 671 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,120,000 | 487 |
Surplus | $74,236,000 | 581 |
Undivided profits | $90,697,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,781,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,428,000 | 530 |
Earning assets | $1,304,857,000 | 739 |
Long-term assets (5+ years) | $523,050,000 | 702 |
Average Assets, year-to-date | $1,450,555,250 | 711 |
Average Assets, quarterly | $1,432,699,000 | 728 |
Volatile liabilities | $64,818,000 | 785 |
Insider loans | $12,236,000 | 514 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $14,648,000 | 334 |
Unused loan commitments | $255,955,000 | 630 |
Tier 1 (core) risk-based capital | $149,999,000 | 715 |
Tier 2 risk-based capital | $14,194,000 | 483 |
Total risk weighted assets | $1,131,927,000 | 552 |
Total unused commitments | $255,955,000 | 630 |
Derivatives | $113,496,000 | 417 |
2021-06-30 | Rank | |
# of Employees: | 371 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,430,476,000 | 728 |
Cash and due from depository institutions | $86,138,000 | 391 |
Interest-bearing balances | $74,861,000 | 1,259 |
Securities | $198,998,000 | 951 |
Federal funds sold & reverse repurchase agreements | $922,000 | 1,504 |
Net loans & leases | $1,039,321,000 | 646 |
Loan loss allowance | $17,987,000 | 480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $42,414,000 | 342 |
Other real estate owned | $682,000 | 391 |
Goodwill and other intangibles | $18,882,000 | 418 |
All other assets | $43,119,000 | 624 |
Life insurance assets | $28,838,000 | 420 |
Total liabilities and capital | $1,430,476,000 | 728 |
Total liabilities | $1,262,761,000 | 735 |
Total deposits | $1,234,286,000 | 716 |
Interest-bearing deposits | $971,517,000 | 649 |
Deposits held in domestic offices | $1,234,286,000 | 714 |
% insured | 74.94% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,475,000 | 897 |
Total equity capital | $167,715,000 | 661 |
Total bank equity capital | $167,715,000 | 661 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,120,000 | 491 |
Surplus | $74,236,000 | 575 |
Undivided profits | $88,359,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,774,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,369,000 | 541 |
Earning assets | $1,314,102,000 | 732 |
Long-term assets (5+ years) | $524,874,000 | 673 |
Average Assets, year-to-date | $1,455,766,000 | 707 |
Average Assets, quarterly | $1,471,062,000 | 711 |
Volatile liabilities | $64,690,000 | 803 |
Insider loans | $11,835,000 | 544 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $12,746,000 | 347 |
Unused loan commitments | $284,459,000 | 553 |
Tier 1 (core) risk-based capital | $147,816,000 | 699 |
Tier 2 risk-based capital | $13,924,000 | 479 |
Total risk weighted assets | $1,109,891,000 | 544 |
Total unused commitments | $284,459,000 | 553 |
Derivatives | $106,405,000 | 432 |
2021-03-31 | Rank | |
# of Employees: | 367 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,511,205,000 | 691 |
Cash and due from depository institutions | $221,179,000 | 388 |
Interest-bearing balances | $209,150,000 | 520 |
Securities | $156,257,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $236,000 | 1,885 |
Net loans & leases | $1,046,199,000 | 641 |
Loan loss allowance | $17,564,000 | 495 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,488,000 | 363 |
Other real estate owned | $682,000 | 388 |
Goodwill and other intangibles | $18,855,000 | 415 |
All other assets | $29,309,000 | 844 |
Life insurance assets | $13,650,000 | 796 |
Total liabilities and capital | $1,511,205,000 | 691 |
Total liabilities | $1,347,449,000 | 697 |
Total deposits | $1,310,673,000 | 679 |
Interest-bearing deposits | $1,067,882,000 | 595 |
Deposits held in domestic offices | $1,310,673,000 | 678 |
% insured | 76.95% | 2,611 |
Federal funds purchased & repurchase agreements | $860,000 | 927 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,916,000 | 1,129 |
Total equity capital | $163,756,000 | 653 |
Total bank equity capital | $163,756,000 | 653 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,120,000 | 495 |
Surplus | $74,236,000 | 566 |
Undivided profits | $84,400,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,769,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,885,000 | 512 |
Earning assets | $1,411,842,000 | 682 |
Long-term assets (5+ years) | $473,064,000 | 686 |
Average Assets, year-to-date | $1,468,189,500 | 694 |
Average Assets, quarterly | $1,468,189,500 | 694 |
Volatile liabilities | $96,395,000 | 588 |
Insider loans | $11,090,000 | 576 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $14,973,000 | 375 |
Unused loan commitments | $249,747,000 | 586 |
Tier 1 (core) risk-based capital | $144,487,000 | 694 |
Tier 2 risk-based capital | $13,468,000 | 490 |
Total risk weighted assets | $1,073,363,000 | 547 |
Total unused commitments | $249,747,000 | 586 |
Derivatives | $122,803,000 | 432 |
2020-12-31 | Rank | |
# of Employees: | 341 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,425,174,000 | 693 |
Cash and due from depository institutions | $102,987,000 | 413 |
Interest-bearing balances | $92,711,000 | 954 |
Securities | $151,383,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $3,532,000 | 1,209 |
Net loans & leases | $1,080,189,000 | 616 |
Loan loss allowance | $16,948,000 | 508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,611,000 | 379 |
Other real estate owned | $468,000 | 413 |
Goodwill and other intangibles | $18,913,000 | 409 |
All other assets | $31,091,000 | 800 |
Life insurance assets | $13,538,000 | 786 |
Total liabilities and capital | $1,425,174,000 | 693 |
Total liabilities | $1,263,902,000 | 698 |
Total deposits | $1,200,784,000 | 694 |
Interest-bearing deposits | $977,990,000 | 626 |
Deposits held in domestic offices | $1,200,784,000 | 693 |
% insured | 71.45% | 3,475 |
Federal funds purchased & repurchase agreements | $2,917,000 | 790 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,340,000 | 608 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,861,000 | 835 |
Total equity capital | $161,272,000 | 660 |
Total bank equity capital | $161,272,000 | 660 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,120,000 | 500 |
Surplus | $74,236,000 | 563 |
Undivided profits | $81,916,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,726,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,604,000 | 432 |
Earning assets | $1,327,815,000 | 688 |
Long-term assets (5+ years) | $483,123,000 | 631 |
Average Assets, year-to-date | $1,424,094,400 | 645 |
Average Assets, quarterly | $1,455,148,500 | 676 |
Volatile liabilities | $137,075,000 | 462 |
Insider loans | $12,632,000 | 499 |
FHLB advances | $50,000,000 | 448 |
Loans and leases held for sale | $23,126,000 | 326 |
Unused loan commitments | $229,553,000 | 602 |
Tier 1 (core) risk-based capital | $139,474,000 | 699 |
Tier 2 risk-based capital | $14,233,000 | 464 |
Total risk weighted assets | $1,135,915,000 | 517 |
Total unused commitments | $229,553,000 | 602 |
Derivatives | $172,809,000 | 384 |
2020-09-30 | Rank | |
# of Employees: | 334 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,485,123,000 | 652 |
Cash and due from depository institutions | $152,106,000 | 416 |
Interest-bearing balances | $114,519,000 | 652 |
Securities | $103,592,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,365 |
Net loans & leases | $1,144,046,000 | 587 |
Loan loss allowance | $16,930,000 | 493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,699,000 | 437 |
Other real estate owned | $1,796,000 | 416 |
Goodwill and other intangibles | $18,748,000 | 418 |
All other assets | $32,098,000 | 769 |
Life insurance assets | $13,489,000 | 765 |
Total liabilities and capital | $1,485,123,000 | 652 |
Total liabilities | $1,323,521,000 | 653 |
Total deposits | $1,204,756,000 | 667 |
Interest-bearing deposits | $994,755,000 | 596 |
Deposits held in domestic offices | $1,204,756,000 | 666 |
% insured | 73.88% | 3,292 |
Federal funds purchased & repurchase agreements | $42,401,000 | 234 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,122,000 | 569 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,242,000 | 1,126 |
Total equity capital | $161,602,000 | 649 |
Total bank equity capital | $161,602,000 | 649 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,120,000 | 502 |
Surplus | $74,236,000 | 557 |
Undivided profits | $82,246,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,131,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,467,000 | 408 |
Earning assets | $1,364,195,000 | 652 |
Long-term assets (5+ years) | $447,595,000 | 646 |
Average Assets, year-to-date | $1,423,824,500 | 630 |
Average Assets, quarterly | $1,483,875,500 | 649 |
Volatile liabilities | $199,521,000 | 351 |
Insider loans | $14,311,000 | 434 |
FHLB advances | $69,753,000 | 396 |
Loans and leases held for sale | $40,914,000 | 239 |
Unused loan commitments | $202,656,000 | 673 |
Tier 1 (core) risk-based capital | $140,414,000 | 681 |
Tier 2 risk-based capital | $14,265,000 | 453 |
Total risk weighted assets | $1,138,528,000 | 500 |
Total unused commitments | $202,656,000 | 673 |
Derivatives | $194,149,000 | 378 |
2020-06-30 | Rank | |
# of Employees: | 327 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,482,628,000 | 644 |
Cash and due from depository institutions | $148,410,000 | 426 |
Interest-bearing balances | $130,483,000 | 587 |
Securities | $108,798,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 1,569 |
Net loans & leases | $1,142,541,000 | 583 |
Loan loss allowance | $15,207,000 | 510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,090,000 | 460 |
Other real estate owned | $2,418,000 | 426 |
Goodwill and other intangibles | $18,727,000 | 417 |
All other assets | $30,917,000 | 780 |
Life insurance assets | $13,397,000 | 767 |
Total liabilities and capital | $1,482,628,000 | 644 |
Total liabilities | $1,324,317,000 | 648 |
Total deposits | $1,124,074,000 | 697 |
Interest-bearing deposits | $909,429,000 | 637 |
Deposits held in domestic offices | $1,124,074,000 | 697 |
% insured | 63.33% | 4,355 |
Federal funds purchased & repurchase agreements | $43,292,000 | 239 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $148,665,000 | 332 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,286,000 | 941 |
Total equity capital | $158,311,000 | 648 |
Total bank equity capital | $158,311,000 | 648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,120,000 | 507 |
Surplus | $74,236,000 | 555 |
Undivided profits | $78,955,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,351,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,133,000 | 450 |
Earning assets | $1,383,549,000 | 632 |
Long-term assets (5+ years) | $440,839,000 | 646 |
Average Assets, year-to-date | $1,403,391,667 | 620 |
Average Assets, quarterly | $1,419,106,000 | 637 |
Volatile liabilities | $204,288,000 | 363 |
Insider loans | $14,743,000 | 415 |
FHLB advances | $69,933,000 | 423 |
Loans and leases held for sale | $27,363,000 | 278 |
Unused loan commitments | $197,223,000 | 671 |
Tier 1 (core) risk-based capital | $137,322,000 | 679 |
Tier 2 risk-based capital | $14,495,000 | 433 |
Total risk weighted assets | $1,158,914,000 | 498 |
Total unused commitments | $197,223,000 | 671 |
Derivatives | $227,666,000 | 336 |
2020-03-31 | Rank | |
# of Employees: | 318 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,355,684,000 | 622 |
Cash and due from depository institutions | $70,333,000 | 439 |
Interest-bearing balances | $57,919,000 | 854 |
Securities | $109,738,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $17,381,000 | 314 |
Net loans & leases | $1,080,676,000 | 561 |
Loan loss allowance | $15,485,000 | 458 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,268,000 | 489 |
Other real estate owned | $2,603,000 | 439 |
Goodwill and other intangibles | $18,752,000 | 421 |
All other assets | $28,933,000 | 806 |
Life insurance assets | $13,305,000 | 768 |
Total liabilities and capital | $1,355,683,000 | 622 |
Total liabilities | $1,200,183,000 | 624 |
Total deposits | $1,102,666,000 | 635 |
Interest-bearing deposits | $954,354,000 | 579 |
Deposits held in domestic offices | $1,102,666,000 | 635 |
% insured | 63.61% | 4,428 |
Federal funds purchased & repurchase agreements | $34,937,000 | 266 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,600,000 | 604 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,980,000 | 941 |
Total equity capital | $155,500,000 | 648 |
Total bank equity capital | $155,500,000 | 648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,120,000 | 507 |
Surplus | $74,236,000 | 555 |
Undivided profits | $76,144,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,260,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,590,000 | 463 |
Earning assets | $1,265,714,000 | 609 |
Long-term assets (5+ years) | $423,869,000 | 657 |
Average Assets, year-to-date | $1,363,823,500 | 615 |
Average Assets, quarterly | $1,363,823,500 | 615 |
Volatile liabilities | $145,065,000 | 491 |
Insider loans | $13,079,000 | 469 |
FHLB advances | $55,113,000 | 554 |
Loans and leases held for sale | $18,007,000 | 278 |
Unused loan commitments | $181,727,000 | 690 |
Tier 1 (core) risk-based capital | $135,170,000 | 681 |
Tier 2 risk-based capital | $14,869,000 | 411 |
Total risk weighted assets | $1,188,911,000 | 488 |
Total unused commitments | $181,727,000 | 690 |
Derivatives | $208,237,000 | 335 |
2019-12-31 | Rank | |
# of Employees: | 307 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,371,963,000 | 611 |
Cash and due from depository institutions | $66,582,000 | 447 |
Interest-bearing balances | $57,145,000 | 748 |
Securities | $126,374,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $14,042,000 | 378 |
Net loans & leases | $1,085,634,000 | 548 |
Loan loss allowance | $14,259,000 | 446 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,159,000 | 501 |
Other real estate owned | $2,993,000 | 447 |
Goodwill and other intangibles | $18,757,000 | 422 |
All other assets | $31,422,000 | 730 |
Life insurance assets | $13,215,000 | 765 |
Total liabilities and capital | $1,371,963,000 | 611 |
Total liabilities | $1,220,091,000 | 608 |
Total deposits | $1,121,436,000 | 618 |
Interest-bearing deposits | $956,412,000 | 560 |
Deposits held in domestic offices | $1,121,436,000 | 617 |
% insured | 70.21% | 4,016 |
Federal funds purchased & repurchase agreements | $38,913,000 | 245 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,828,000 | 603 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,914,000 | 784 |
Total equity capital | $151,872,000 | 651 |
Total bank equity capital | $151,872,000 | 651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,120,000 | 517 |
Surplus | $74,236,000 | 552 |
Undivided profits | $72,516,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,452,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,706,000 | 369 |
Earning assets | $1,283,195,000 | 599 |
Long-term assets (5+ years) | $470,086,000 | 581 |
Average Assets, year-to-date | $1,308,434,800 | 615 |
Average Assets, quarterly | $1,357,440,000 | 610 |
Volatile liabilities | $183,615,000 | 406 |
Insider loans | $12,755,000 | 490 |
FHLB advances | $50,291,000 | 550 |
Loans and leases held for sale | $13,277,000 | 302 |
Unused loan commitments | $186,938,000 | 673 |
Tier 1 (core) risk-based capital | $132,169,000 | 695 |
Tier 2 risk-based capital | $14,259,000 | 424 |
Total risk weighted assets | $1,167,246,000 | 543 |
Total unused commitments | $186,938,000 | 673 |
Derivatives | $70,790,000 | 412 |
2019-09-30 | Rank | |
# of Employees: | 306 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,342,917,000 | 615 |
Cash and due from depository institutions | $59,170,000 | 454 |
Interest-bearing balances | $11,731,000 | 2,541 |
Securities | $130,724,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 1,492 |
Net loans & leases | $1,075,183,000 | 550 |
Loan loss allowance | $13,685,000 | 461 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,494,000 | 531 |
Other real estate owned | $2,798,000 | 454 |
Goodwill and other intangibles | $18,742,000 | 410 |
All other assets | $30,119,000 | 755 |
Life insurance assets | $13,129,000 | 767 |
Total liabilities and capital | $1,342,917,000 | 615 |
Total liabilities | $1,193,362,000 | 615 |
Total deposits | $1,098,538,000 | 619 |
Interest-bearing deposits | $928,218,000 | 566 |
Deposits held in domestic offices | $1,098,538,000 | 618 |
% insured | 70.70% | 4,124 |
Federal funds purchased & repurchase agreements | $36,167,000 | 250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,044,000 | 592 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,613,000 | 884 |
Total equity capital | $149,555,000 | 655 |
Total bank equity capital | $149,555,000 | 655 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,120,000 | 533 |
Surplus | $74,236,000 | 546 |
Undivided profits | $70,199,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,051,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,039,000 | 363 |
Earning assets | $1,219,325,000 | 613 |
Long-term assets (5+ years) | $468,487,000 | 573 |
Average Assets, year-to-date | $1,292,552,750 | 619 |
Average Assets, quarterly | $1,328,129,500 | 618 |
Volatile liabilities | $171,148,000 | 426 |
Insider loans | $9,908,000 | 632 |
FHLB advances | $50,469,000 | 538 |
Loans and leases held for sale | $12,600,000 | 351 |
Unused loan commitments | $174,980,000 | 707 |
Tier 1 (core) risk-based capital | $129,869,000 | 691 |
Tier 2 risk-based capital | $13,685,000 | 446 |
Total risk weighted assets | $1,160,435,000 | 546 |
Total unused commitments | $174,980,000 | 707 |
Derivatives | $101,936,000 | 377 |
2019-06-30 | Rank | |
# of Employees: | 300 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,313,342,000 | 626 |
Cash and due from depository institutions | $54,873,000 | 468 |
Interest-bearing balances | $41,324,000 | 929 |
Securities | $142,237,000 | 931 |
Federal funds sold & reverse repurchase agreements | $18,789,000 | 228 |
Net loans & leases | $1,024,210,000 | 567 |
Loan loss allowance | $13,793,000 | 461 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $22,441,000 | 580 |
Other real estate owned | $3,073,000 | 468 |
Goodwill and other intangibles | $18,804,000 | 411 |
All other assets | $28,915,000 | 793 |
Life insurance assets | $13,037,000 | 767 |
Total liabilities and capital | $1,313,342,000 | 626 |
Total liabilities | $1,167,784,000 | 624 |
Total deposits | $1,074,848,000 | 625 |
Interest-bearing deposits | $909,651,000 | 574 |
Deposits held in domestic offices | $1,074,848,000 | 624 |
% insured | 71.24% | 4,145 |
Federal funds purchased & repurchase agreements | $34,808,000 | 261 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,273,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,855,000 | 910 |
Total equity capital | $145,558,000 | 659 |
Total bank equity capital | $145,558,000 | 659 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,120,000 | 536 |
Surplus | $74,236,000 | 542 |
Undivided profits | $66,202,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,110,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,560,000 | 431 |
Earning assets | $1,226,560,000 | 608 |
Long-term assets (5+ years) | $472,888,000 | 562 |
Average Assets, year-to-date | $1,275,764,670 | 626 |
Average Assets, quarterly | $1,287,884,000 | 626 |
Volatile liabilities | $152,114,000 | 475 |
Insider loans | $8,153,000 | 771 |
FHLB advances | $50,645,000 | 545 |
Loans and leases held for sale | $14,382,000 | 293 |
Unused loan commitments | $178,010,000 | 688 |
Tier 1 (core) risk-based capital | $125,953,000 | 698 |
Tier 2 risk-based capital | $13,793,000 | 441 |
Total risk weighted assets | $1,108,913,000 | 557 |
Total unused commitments | $178,010,000 | 688 |
Derivatives | $119,957,000 | 346 |
2019-03-31 | Rank | |
# of Employees: | 291 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,262,426,000 | 642 |
Cash and due from depository institutions | $48,594,000 | 476 |
Interest-bearing balances | $40,027,000 | 976 |
Securities | $146,715,000 | 916 |
Federal funds sold & reverse repurchase agreements | $5,167,000 | 804 |
Net loans & leases | $989,515,000 | 580 |
Loan loss allowance | $13,694,000 | 466 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,761,000 | 589 |
Other real estate owned | $3,128,000 | 476 |
Goodwill and other intangibles | $18,866,000 | 407 |
All other assets | $28,680,000 | 797 |
Life insurance assets | $12,944,000 | 773 |
Total liabilities and capital | $1,262,425,000 | 642 |
Total liabilities | $1,118,374,000 | 639 |
Total deposits | $1,014,402,000 | 656 |
Interest-bearing deposits | $861,421,000 | 604 |
Deposits held in domestic offices | $1,014,402,000 | 655 |
% insured | 66.29% | 4,564 |
Federal funds purchased & repurchase agreements | $35,185,000 | 254 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $61,506,000 | 531 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,281,000 | 834 |
Total equity capital | $144,051,000 | 648 |
Total bank equity capital | $144,051,000 | 648 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,120,000 | 548 |
Surplus | $74,236,000 | 540 |
Undivided profits | $64,695,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,502,000 | 493 |
Earning assets | $1,181,424,000 | 628 |
Long-term assets (5+ years) | $463,820,000 | 579 |
Average Assets, year-to-date | $1,256,976,000 | 637 |
Average Assets, quarterly | $1,256,976,000 | 637 |
Volatile liabilities | $172,237,000 | 429 |
Insider loans | $12,675,000 | 493 |
FHLB advances | $60,820,000 | 479 |
Loans and leases held for sale | $4,147,000 | 417 |
Unused loan commitments | $211,734,000 | 584 |
Tier 1 (core) risk-based capital | $125,248,000 | 696 |
Tier 2 risk-based capital | $13,318,000 | 451 |
Total risk weighted assets | $1,065,036,000 | 573 |
Total unused commitments | $211,734,000 | 584 |
Derivatives | $69,321,000 | 401 |
2018-12-31 | Rank | |
# of Employees: | 277 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,251,526,000 | 640 |
Cash and due from depository institutions | $39,668,000 | 511 |
Interest-bearing balances | $13,416,000 | 2,043 |
Securities | $138,056,000 | 963 |
Federal funds sold & reverse repurchase agreements | $13,709,000 | 251 |
Net loans & leases | $987,192,000 | 584 |
Loan loss allowance | $13,409,000 | 473 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,118,000 | 558 |
Other real estate owned | $3,372,000 | 511 |
Goodwill and other intangibles | $18,785,000 | 407 |
All other assets | $29,626,000 | 778 |
Life insurance assets | $12,854,000 | 782 |
Total liabilities and capital | $1,251,525,000 | 640 |
Total liabilities | $1,111,500,000 | 644 |
Total deposits | $1,003,982,000 | 659 |
Interest-bearing deposits | $833,719,000 | 614 |
Deposits held in domestic offices | $1,003,982,000 | 657 |
% insured | 67.08% | 4,532 |
Federal funds purchased & repurchase agreements | $39,547,000 | 252 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,994,000 | 563 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,977,000 | 848 |
Total equity capital | $140,025,000 | 653 |
Total bank equity capital | $140,025,000 | 653 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,120,000 | 553 |
Surplus | $74,236,000 | 538 |
Undivided profits | $60,669,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,964,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,114,000 | 266 |
Income earned, not collected on loans | $7,804,000 | 417 |
Earning assets | $1,152,373,000 | 641 |
Long-term assets (5+ years) | $456,705,000 | 588 |
Average Assets, year-to-date | $1,174,320,000 | 653 |
Average Assets, quarterly | $1,234,713,000 | 645 |
Volatile liabilities | $177,800,000 | 433 |
Insider loans | $6,884,000 | 892 |
FHLB advances | $60,994,000 | 525 |
Loans and leases held for sale | $5,162,000 | 352 |
Unused loan commitments | $217,468,000 | 571 |
Tier 1 (core) risk-based capital | $122,280,000 | 699 |
Tier 2 risk-based capital | $13,313,000 | 454 |
Total risk weighted assets | $1,064,855,000 | 572 |
Total unused commitments | $217,468,000 | 571 |
Derivatives | $53,023,000 | 413 |
2018-09-30 | Rank | |
# of Employees: | 262 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,217,900,000 | 648 |
Cash and due from depository institutions | $19,173,000 | 541 |
Interest-bearing balances | $573,000 | 4,926 |
Securities | $127,129,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $29,176,000 | 111 |
Net loans & leases | $968,673,000 | 581 |
Loan loss allowance | $13,465,000 | 467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,579,000 | 582 |
Other real estate owned | $3,648,000 | 541 |
Goodwill and other intangibles | $18,763,000 | 399 |
All other assets | $30,759,000 | 746 |
Life insurance assets | $12,763,000 | 785 |
Total liabilities and capital | $1,217,900,000 | 648 |
Total liabilities | $1,092,396,000 | 640 |
Total deposits | $991,850,000 | 661 |
Interest-bearing deposits | $789,217,000 | 627 |
Deposits held in domestic offices | $991,850,000 | 659 |
% insured | 65.97% | 4,733 |
Federal funds purchased & repurchase agreements | $33,949,000 | 285 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,167,000 | 582 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,430,000 | 1,004 |
Total equity capital | $125,504,000 | 705 |
Total bank equity capital | $125,504,000 | 705 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,663,000 | 619 |
Surplus | $62,194,000 | 619 |
Undivided profits | $58,647,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,221,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,791,000 | 376 |
Earning assets | $1,125,551,000 | 646 |
Long-term assets (5+ years) | $454,027,000 | 583 |
Average Assets, year-to-date | $1,155,018,500 | 661 |
Average Assets, quarterly | $1,189,502,500 | 655 |
Volatile liabilities | $168,119,000 | 450 |
Insider loans | $10,510,000 | 583 |
FHLB advances | $61,167,000 | 550 |
Loans and leases held for sale | $9,214,000 | 303 |
Unused loan commitments | $211,832,000 | 572 |
Tier 1 (core) risk-based capital | $108,797,000 | 772 |
Tier 2 risk-based capital | $13,037,000 | 471 |
Total risk weighted assets | $1,042,395,000 | 577 |
Total unused commitments | $211,832,000 | 572 |
Derivatives | $64,403,000 | 400 |
2018-06-30 | Rank | |
# of Employees: | 282 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,161,105,000 | 673 |
Cash and due from depository institutions | $11,038,000 | 502 |
Interest-bearing balances | $298,000 | 5,158 |
Securities | $130,128,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $947,855,000 | 591 |
Loan loss allowance | $12,637,000 | 496 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,742,000 | 566 |
Other real estate owned | $3,723,000 | 502 |
Goodwill and other intangibles | $18,948,000 | 396 |
All other assets | $28,671,000 | 792 |
Life insurance assets | $12,672,000 | 791 |
Total liabilities and capital | $1,161,105,000 | 673 |
Total liabilities | $1,041,562,000 | 672 |
Total deposits | $930,215,000 | 701 |
Interest-bearing deposits | $780,146,000 | 636 |
Deposits held in domestic offices | $930,215,000 | 701 |
% insured | 71.48% | 4,375 |
Federal funds purchased & repurchase agreements | $38,652,000 | 262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,690,000 | 563 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,005,000 | 1,020 |
Total equity capital | $119,543,000 | 728 |
Total bank equity capital | $119,543,000 | 727 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,560,000 | 645 |
Surplus | $59,601,000 | 630 |
Undivided profits | $55,382,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,641,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,023,000 | 420 |
Earning assets | $1,078,281,000 | 669 |
Long-term assets (5+ years) | $460,317,000 | 579 |
Average Assets, year-to-date | $1,134,058,000 | 674 |
Average Assets, quarterly | $1,148,144,500 | 672 |
Volatile liabilities | $162,520,000 | 467 |
Insider loans | $7,010,000 | 862 |
FHLB advances | $67,690,000 | 528 |
Loans and leases held for sale | $10,228,000 | 308 |
Unused loan commitments | $217,307,000 | 557 |
Tier 1 (core) risk-based capital | $102,116,000 | 811 |
Tier 2 risk-based capital | $12,572,000 | 483 |
Total risk weighted assets | $1,011,329,000 | 590 |
Total unused commitments | $217,307,000 | 557 |
Derivatives | $73,961,000 | 385 |
2018-03-31 | Rank | |
# of Employees: | 266 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,135,184,000 | 685 |
Cash and due from depository institutions | $14,315,000 | 541 |
Interest-bearing balances | $90,000 | 5,384 |
Securities | $134,207,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $18,103,000 | 190 |
Net loans & leases | $897,710,000 | 609 |
Loan loss allowance | $11,878,000 | 517 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,866,000 | 590 |
Other real estate owned | $3,898,000 | 541 |
Goodwill and other intangibles | $18,924,000 | 386 |
All other assets | $28,161,000 | 788 |
Life insurance assets | $12,582,000 | 799 |
Total liabilities and capital | $1,135,184,000 | 685 |
Total liabilities | $1,017,121,000 | 681 |
Total deposits | $916,505,000 | 703 |
Interest-bearing deposits | $722,935,000 | 687 |
Deposits held in domestic offices | $916,505,000 | 702 |
% insured | 65.20% | 4,905 |
Federal funds purchased & repurchase agreements | $34,072,000 | 287 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,511,000 | 553 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,033,000 | 1,008 |
Total equity capital | $118,063,000 | 726 |
Total bank equity capital | $118,063,000 | 725 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,560,000 | 655 |
Surplus | $59,601,000 | 633 |
Undivided profits | $53,902,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,593,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,188,000 | 441 |
Earning assets | $1,050,110,000 | 678 |
Long-term assets (5+ years) | $454,818,000 | 583 |
Average Assets, year-to-date | $1,120,534,500 | 685 |
Average Assets, quarterly | $1,120,534,500 | 685 |
Volatile liabilities | $113,358,000 | 581 |
Insider loans | $6,968,000 | 872 |
FHLB advances | $61,511,000 | 515 |
Loans and leases held for sale | $3,161,000 | 499 |
Unused loan commitments | $235,383,000 | 523 |
Tier 1 (core) risk-based capital | $100,426,000 | 814 |
Tier 2 risk-based capital | $11,839,000 | 504 |
Total risk weighted assets | $969,029,000 | 603 |
Total unused commitments | $235,383,000 | 523 |
Derivatives | $67,859,000 | 397 |
2017-12-31 | Rank | |
# of Employees: | 253 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,105,885,000 | 693 |
Cash and due from depository institutions | $15,518,000 | 569 |
Interest-bearing balances | $298,000 | 5,259 |
Securities | $134,948,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $899,000 | 1,547 |
Net loans & leases | $884,602,000 | 614 |
Loan loss allowance | $11,456,000 | 534 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,466,000 | 609 |
Other real estate owned | $824,000 | 569 |
Goodwill and other intangibles | $19,017,000 | 376 |
All other assets | $30,611,000 | 727 |
Life insurance assets | $13,438,000 | 754 |
Total liabilities and capital | $1,105,885,000 | 693 |
Total liabilities | $994,873,000 | 682 |
Total deposits | $874,994,000 | 724 |
Interest-bearing deposits | $728,659,000 | 679 |
Deposits held in domestic offices | $874,994,000 | 722 |
% insured | 71.29% | 4,495 |
Federal funds purchased & repurchase agreements | $39,104,000 | 268 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,681,000 | 493 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,094,000 | 1,024 |
Total equity capital | $111,012,000 | 771 |
Total bank equity capital | $111,012,000 | 771 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,364,000 | 679 |
Surplus | $54,798,000 | 667 |
Undivided profits | $51,850,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,712,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,435,000 | 395 |
Earning assets | $1,020,747,000 | 691 |
Long-term assets (5+ years) | $451,131,000 | 578 |
Average Assets, year-to-date | $1,023,923,600 | 723 |
Average Assets, quarterly | $1,083,059,000 | 696 |
Volatile liabilities | $127,971,000 | 532 |
Insider loans | $6,977,000 | 895 |
FHLB advances | $75,681,000 | 461 |
Loans and leases held for sale | $6,427,000 | 387 |
Unused loan commitments | $200,025,000 | 583 |
Tier 1 (core) risk-based capital | $93,016,000 | 874 |
Tier 2 risk-based capital | $11,456,000 | 520 |
Total risk weighted assets | $966,406,000 | 607 |
Total unused commitments | $200,025,000 | 583 |
Derivatives | $45,729,000 | 431 |
2017-09-30 | Rank | |
# of Employees: | 268 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,060,233,000 | 721 |
Cash and due from depository institutions | $17,960,000 | 539 |
Interest-bearing balances | $144,000 | 5,448 |
Securities | $133,646,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $7,401,000 | 397 |
Net loans & leases | $832,267,000 | 646 |
Loan loss allowance | $11,353,000 | 545 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,743,000 | 601 |
Other real estate owned | $748,000 | 539 |
Goodwill and other intangibles | $19,035,000 | 368 |
All other assets | $29,433,000 | 766 |
Life insurance assets | $13,348,000 | 762 |
Total liabilities and capital | $1,060,234,000 | 721 |
Total liabilities | $953,380,000 | 704 |
Total deposits | $849,013,000 | 740 |
Interest-bearing deposits | $668,719,000 | 739 |
Deposits held in domestic offices | $849,013,000 | 738 |
% insured | 67.62% | 4,911 |
Federal funds purchased & repurchase agreements | $36,739,000 | 290 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $61,850,000 | 581 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,778,000 | 975 |
Total equity capital | $106,854,000 | 798 |
Total bank equity capital | $106,854,000 | 798 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,246,000 | 711 |
Surplus | $51,915,000 | 678 |
Undivided profits | $50,693,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,264,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,560,000 | 385 |
Earning assets | $973,458,000 | 722 |
Long-term assets (5+ years) | $420,991,000 | 616 |
Average Assets, year-to-date | $1,003,433,250 | 734 |
Average Assets, quarterly | $1,043,644,000 | 726 |
Volatile liabilities | $101,508,000 | 629 |
Insider loans | $7,550,000 | 833 |
FHLB advances | $61,850,000 | 551 |
Loans and leases held for sale | $5,674,000 | 434 |
Unused loan commitments | $159,440,000 | 699 |
Tier 1 (core) risk-based capital | $88,640,000 | 913 |
Tier 2 risk-based capital | $11,353,000 | 529 |
Total risk weighted assets | $913,631,000 | 630 |
Total unused commitments | $159,440,000 | 699 |
Derivatives | $47,681,000 | 441 |
2017-06-30 | Rank | |
# of Employees: | 251 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,027,055,000 | 737 |
Cash and due from depository institutions | $15,034,000 | 588 |
Interest-bearing balances | $200,000 | 5,458 |
Securities | $132,393,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $812,102,000 | 658 |
Loan loss allowance | $10,706,000 | 581 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,980,000 | 592 |
Other real estate owned | $798,000 | 588 |
Goodwill and other intangibles | $17,782,000 | 381 |
All other assets | $28,966,000 | 773 |
Life insurance assets | $13,251,000 | 758 |
Total liabilities and capital | $1,027,055,000 | 737 |
Total liabilities | $922,676,000 | 726 |
Total deposits | $802,183,000 | 792 |
Interest-bearing deposits | $663,053,000 | 747 |
Deposits held in domestic offices | $802,183,000 | 791 |
% insured | 70.45% | 4,751 |
Federal funds purchased & repurchase agreements | $40,748,000 | 277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,493,000 | 506 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,252,000 | 993 |
Total equity capital | $104,379,000 | 812 |
Total bank equity capital | $104,379,000 | 812 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,246,000 | 719 |
Surplus | $51,915,000 | 680 |
Undivided profits | $48,218,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,118,000 | 426 |
Earning assets | $944,695,000 | 739 |
Long-term assets (5+ years) | $445,874,000 | 591 |
Average Assets, year-to-date | $984,500,000 | 758 |
Average Assets, quarterly | $1,001,372,500 | 751 |
Volatile liabilities | $119,556,000 | 540 |
Insider loans | $8,375,000 | 750 |
FHLB advances | $74,493,000 | 472 |
Loans and leases held for sale | $14,243,000 | 273 |
Unused loan commitments | $145,381,000 | 763 |
Tier 1 (core) risk-based capital | $86,868,000 | 928 |
Tier 2 risk-based capital | $10,706,000 | 565 |
Total risk weighted assets | $873,073,000 | 657 |
Total unused commitments | $145,381,000 | 763 |
Derivatives | $72,625,000 | 386 |
2017-03-31 | Rank | |
# of Employees: | 239 | 606 |
Assets and Liabilities | ||
Total Assets: | $975,690,000 | 775 |
Cash and due from depository institutions | $14,348,000 | 606 |
Interest-bearing balances | $322,000 | 5,447 |
Securities | $123,971,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $771,788,000 | 679 |
Loan loss allowance | $10,145,000 | 615 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,891,000 | 599 |
Other real estate owned | $773,000 | 606 |
Goodwill and other intangibles | $17,800,000 | 380 |
All other assets | $27,118,000 | 813 |
Life insurance assets | $13,154,000 | 757 |
Total liabilities and capital | $975,691,000 | 775 |
Total liabilities | $872,569,000 | 778 |
Total deposits | $778,501,000 | 814 |
Interest-bearing deposits | $653,375,000 | 758 |
Deposits held in domestic offices | $778,501,000 | 813 |
% insured | 69.48% | 4,889 |
Federal funds purchased & repurchase agreements | $31,976,000 | 328 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,586,000 | 564 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,506,000 | 979 |
Total equity capital | $103,122,000 | 803 |
Total bank equity capital | $103,122,000 | 803 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,246,000 | 730 |
Surplus | $51,915,000 | 676 |
Undivided profits | $46,961,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,395,000 | 467 |
Earning assets | $896,082,000 | 779 |
Long-term assets (5+ years) | $430,498,000 | 607 |
Average Assets, year-to-date | $963,222,500 | 785 |
Average Assets, quarterly | $963,222,500 | 785 |
Volatile liabilities | $87,839,000 | 661 |
Insider loans | $8,128,000 | 770 |
FHLB advances | $56,586,000 | 525 |
Loans and leases held for sale | $4,217,000 | 465 |
Unused loan commitments | $171,177,000 | 660 |
Tier 1 (core) risk-based capital | $86,341,000 | 922 |
Tier 2 risk-based capital | $10,145,000 | 586 |
Total risk weighted assets | $829,090,000 | 678 |
Total unused commitments | $171,177,000 | 660 |
Derivatives | $59,999,000 | 408 |
2016-12-31 | Rank | |
# of Employees: | 239 | 609 |
Assets and Liabilities | ||
Total Assets: | $950,755,000 | 788 |
Cash and due from depository institutions | $13,111,000 | 609 |
Interest-bearing balances | $384,000 | 5,400 |
Securities | $124,823,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $746,817,000 | 696 |
Loan loss allowance | $9,478,000 | 655 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,487,000 | 606 |
Other real estate owned | $740,000 | 609 |
Goodwill and other intangibles | $17,818,000 | 379 |
All other assets | $27,959,000 | 807 |
Life insurance assets | $13,059,000 | 753 |
Total liabilities and capital | $950,756,000 | 788 |
Total liabilities | $850,354,000 | 792 |
Total deposits | $743,397,000 | 842 |
Interest-bearing deposits | $620,248,000 | 785 |
Deposits held in domestic offices | $743,397,000 | 841 |
% insured | 69.91% | 4,872 |
Federal funds purchased & repurchase agreements | $44,875,000 | 271 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,678,000 | 602 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,404,000 | 981 |
Total equity capital | $100,402,000 | 810 |
Total bank equity capital | $100,402,000 | 810 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,246,000 | 742 |
Surplus | $51,915,000 | 672 |
Undivided profits | $44,241,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,087,000 | 437 |
Earning assets | $872,024,000 | 788 |
Long-term assets (5+ years) | $420,604,000 | 608 |
Average Assets, year-to-date | $903,331,000 | 796 |
Average Assets, quarterly | $940,473,000 | 789 |
Volatile liabilities | $86,301,000 | 668 |
Insider loans | $8,187,000 | 761 |
FHLB advances | $56,678,000 | 565 |
Loans and leases held for sale | $9,578,000 | 354 |
Unused loan commitments | $166,854,000 | 659 |
Tier 1 (core) risk-based capital | $85,221,000 | 926 |
Tier 2 risk-based capital | $9,478,000 | 617 |
Total risk weighted assets | $801,619,000 | 686 |
Total unused commitments | $166,854,000 | 659 |
Derivatives | $60,087,000 | 399 |
2016-09-30 | Rank | |
# of Employees: | 243 | 601 |
Assets and Liabilities | ||
Total Assets: | $930,191,000 | 796 |
Cash and due from depository institutions | $11,130,000 | 601 |
Interest-bearing balances | $316,000 | 5,514 |
Securities | $128,475,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
Net loans & leases | $724,270,000 | 715 |
Loan loss allowance | $8,987,000 | 705 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,725,000 | 631 |
Other real estate owned | $680,000 | 601 |
Goodwill and other intangibles | $17,834,000 | 374 |
All other assets | $29,027,000 | 753 |
Life insurance assets | $12,969,000 | 749 |
Total liabilities and capital | $930,191,000 | 796 |
Total liabilities | $828,169,000 | 799 |
Total deposits | $713,215,000 | 861 |
Interest-bearing deposits | $606,176,000 | 796 |
Deposits held in domestic offices | $713,215,000 | 860 |
% insured | 70.33% | 4,981 |
Federal funds purchased & repurchase agreements | $38,122,000 | 308 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,769,000 | 513 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,063,000 | 863 |
Total equity capital | $102,022,000 | 802 |
Total bank equity capital | $102,022,000 | 802 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,246,000 | 751 |
Surplus | $51,915,000 | 665 |
Undivided profits | $45,861,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,855,000 | 382 |
Earning assets | $853,111,000 | 803 |
Long-term assets (5+ years) | $431,938,000 | 589 |
Average Assets, year-to-date | $891,475,000 | 810 |
Average Assets, quarterly | $915,170,500 | 802 |
Volatile liabilities | $90,574,000 | 632 |
Insider loans | $8,449,000 | 728 |
FHLB advances | $69,769,000 | 479 |
Loans and leases held for sale | $15,871,000 | 304 |
Unused loan commitments | $190,533,000 | 587 |
Tier 1 (core) risk-based capital | $84,566,000 | 929 |
Tier 2 risk-based capital | $8,987,000 | 650 |
Total risk weighted assets | $806,436,000 | 676 |
Total unused commitments | $190,533,000 | 587 |
Derivatives | $88,981,000 | 375 |
2016-06-30 | Rank | |
# of Employees: | 245 | 598 |
Assets and Liabilities | ||
Total Assets: | $900,150,000 | 813 |
Cash and due from depository institutions | $13,945,000 | 598 |
Interest-bearing balances | $693,000 | 5,383 |
Securities | $132,054,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 1,103 |
Net loans & leases | $686,574,000 | 741 |
Loan loss allowance | $8,356,000 | 762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,172,000 | 609 |
Other real estate owned | $1,206,000 | 598 |
Goodwill and other intangibles | $17,883,000 | 369 |
All other assets | $26,969,000 | 800 |
Life insurance assets | $12,865,000 | 754 |
Total liabilities and capital | $900,150,000 | 813 |
Total liabilities | $800,429,000 | 815 |
Total deposits | $705,144,000 | 853 |
Interest-bearing deposits | $595,372,000 | 799 |
Deposits held in domestic offices | $705,144,000 | 853 |
% insured | 68.88% | 5,177 |
Federal funds purchased & repurchase agreements | $29,737,000 | 380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,860,000 | 620 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,688,000 | 708 |
Total equity capital | $99,721,000 | 818 |
Total bank equity capital | $99,721,000 | 817 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,246,000 | 762 |
Surplus | $51,915,000 | 666 |
Undivided profits | $43,560,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,514,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,335,000 | 474 |
Earning assets | $821,668,000 | 820 |
Long-term assets (5+ years) | $415,259,000 | 611 |
Average Assets, year-to-date | $878,569,670 | 826 |
Average Assets, quarterly | $886,514,500 | 822 |
Volatile liabilities | $75,819,000 | 739 |
Insider loans | $8,681,000 | 723 |
FHLB advances | $56,860,000 | 589 |
Loans and leases held for sale | $19,306,000 | 260 |
Unused loan commitments | $188,478,000 | 594 |
Tier 1 (core) risk-based capital | $83,313,000 | 924 |
Tier 2 risk-based capital | $8,356,000 | 693 |
Total risk weighted assets | $766,041,000 | 703 |
Total unused commitments | $188,478,000 | 594 |
Derivatives | $107,598,000 | 337 |
2016-03-31 | Rank | |
# of Employees: | 230 | 628 |
Assets and Liabilities | ||
Total Assets: | $872,879,000 | 841 |
Cash and due from depository institutions | $10,765,000 | 628 |
Interest-bearing balances | $127,000 | 5,794 |
Securities | $112,681,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $683,844,000 | 732 |
Loan loss allowance | $8,006,000 | 790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,577,000 | 598 |
Other real estate owned | $1,290,000 | 628 |
Goodwill and other intangibles | $17,731,000 | 366 |
All other assets | $26,991,000 | 798 |
Life insurance assets | $12,762,000 | 755 |
Total liabilities and capital | $872,879,000 | 841 |
Total liabilities | $774,347,000 | 845 |
Total deposits | $681,768,000 | 890 |
Interest-bearing deposits | $577,242,000 | 830 |
Deposits held in domestic offices | $681,768,000 | 889 |
% insured | 70.85% | 5,078 |
Federal funds purchased & repurchase agreements | $27,763,000 | 395 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,951,000 | 565 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,865,000 | 744 |
Total equity capital | $98,532,000 | 813 |
Total bank equity capital | $98,532,000 | 813 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,246,000 | 771 |
Surplus | $51,915,000 | 668 |
Undivided profits | $42,371,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,027,000 | 487 |
Earning assets | $796,652,000 | 846 |
Long-term assets (5+ years) | $403,920,000 | 618 |
Average Assets, year-to-date | $867,779,500 | 844 |
Average Assets, quarterly | $867,779,500 | 844 |
Volatile liabilities | $72,968,000 | 724 |
Insider loans | $9,674,000 | 644 |
FHLB advances | $56,951,000 | 526 |
Loans and leases held for sale | $10,998,000 | 313 |
Unused loan commitments | $158,795,000 | 672 |
Tier 1 (core) risk-based capital | $82,439,000 | 924 |
Tier 2 risk-based capital | $8,006,000 | 716 |
Total risk weighted assets | $775,422,000 | 687 |
Total unused commitments | $158,795,000 | 672 |
Derivatives | $85,785,000 | 348 |
2015-12-31 | Rank | |
# of Employees: | 249 | 578 |
Assets and Liabilities | ||
Total Assets: | $862,680,000 | 840 |
Cash and due from depository institutions | $12,956,000 | 578 |
Interest-bearing balances | $128,000 | 5,803 |
Securities | $114,879,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $667,526,000 | 735 |
Loan loss allowance | $7,492,000 | 842 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,216,000 | 574 |
Other real estate owned | $1,290,000 | 578 |
Goodwill and other intangibles | $17,781,000 | 364 |
All other assets | $28,032,000 | 769 |
Life insurance assets | $12,664,000 | 745 |
Total liabilities and capital | $862,680,000 | 840 |
Total liabilities | $766,379,000 | 837 |
Total deposits | $671,331,000 | 880 |
Interest-bearing deposits | $563,739,000 | 831 |
Deposits held in domestic offices | $671,331,000 | 879 |
% insured | 70.51% | 5,152 |
Federal funds purchased & repurchase agreements | $30,120,000 | 383 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,041,000 | 591 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,887,000 | 734 |
Total equity capital | $96,301,000 | 812 |
Total bank equity capital | $96,301,000 | 812 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,246,000 | 794 |
Surplus | $51,915,000 | 670 |
Undivided profits | $40,140,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,840,000 | 428 |
Earning assets | $782,533,000 | 849 |
Long-term assets (5+ years) | $414,179,000 | 602 |
Average Assets, year-to-date | $833,728,600 | 833 |
Average Assets, quarterly | $849,818,000 | 839 |
Volatile liabilities | $78,854,000 | 686 |
Insider loans | $5,250,000 | 1,192 |
FHLB advances | $57,041,000 | 552 |
Loans and leases held for sale | $18,455,000 | 240 |
Unused loan commitments | $129,481,000 | 782 |
Tier 1 (core) risk-based capital | $80,458,000 | 928 |
Tier 2 risk-based capital | $7,492,000 | 765 |
Total risk weighted assets | $766,893,000 | 682 |
Total unused commitments | $129,481,000 | 782 |
Derivatives | $64,661,000 | 366 |
2015-09-30 | Rank | |
# of Employees: | 255 | 572 |
Assets and Liabilities | ||
Total Assets: | $836,956,000 | 850 |
Cash and due from depository institutions | $12,685,000 | 572 |
Interest-bearing balances | $80,000 | 5,930 |
Securities | $118,218,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $637,824,000 | 756 |
Loan loss allowance | $7,126,000 | 897 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,616,000 | 593 |
Other real estate owned | $1,115,000 | 572 |
Goodwill and other intangibles | $18,293,000 | 356 |
All other assets | $29,205,000 | 742 |
Life insurance assets | $12,555,000 | 737 |
Total liabilities and capital | $836,955,000 | 850 |
Total liabilities | $741,748,000 | 850 |
Total deposits | $633,061,000 | 930 |
Interest-bearing deposits | $538,540,000 | 863 |
Deposits held in domestic offices | $633,061,000 | 930 |
% insured | 73.96% | 4,976 |
Federal funds purchased & repurchase agreements | $34,340,000 | 347 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $67,130,000 | 507 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,217,000 | 821 |
Total equity capital | $95,207,000 | 827 |
Total bank equity capital | $95,207,000 | 827 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,246,000 | 820 |
Surplus | $51,915,000 | 671 |
Undivided profits | $39,046,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,398,000 | 393 |
Earning assets | $756,122,000 | 867 |
Long-term assets (5+ years) | $392,763,000 | 628 |
Average Assets, year-to-date | $826,490,750 | 853 |
Average Assets, quarterly | $833,589,000 | 845 |
Volatile liabilities | $94,003,000 | 589 |
Insider loans | $5,610,000 | 1,115 |
FHLB advances | $67,130,000 | 468 |
Loans and leases held for sale | $11,404,000 | 315 |
Unused loan commitments | $115,985,000 | 860 |
Tier 1 (core) risk-based capital | $78,969,000 | 949 |
Tier 2 risk-based capital | $7,126,000 | 805 |
Total risk weighted assets | $753,511,000 | 690 |
Total unused commitments | $115,985,000 | 860 |
Derivatives | $68,134,000 | 370 |
2015-06-30 | Rank | |
# of Employees: | 258 | 562 |
Assets and Liabilities | ||
Total Assets: | $830,222,000 | 861 |
Cash and due from depository institutions | $11,410,000 | 562 |
Interest-bearing balances | $210,000 | 5,881 |
Securities | $119,172,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $632,198,000 | 758 |
Loan loss allowance | $6,733,000 | 956 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,889,000 | 580 |
Other real estate owned | $1,765,000 | 562 |
Goodwill and other intangibles | $18,253,000 | 358 |
All other assets | $27,535,000 | 772 |
Life insurance assets | $12,450,000 | 739 |
Total liabilities and capital | $830,222,000 | 861 |
Total liabilities | $737,356,000 | 852 |
Total deposits | $629,365,000 | 927 |
Interest-bearing deposits | $532,160,000 | 872 |
Deposits held in domestic offices | $629,365,000 | 925 |
% insured | 70.39% | 5,405 |
Federal funds purchased & repurchase agreements | $32,498,000 | 375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,220,000 | 494 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,273,000 | 875 |
Total equity capital | $92,866,000 | 838 |
Total bank equity capital | $92,866,000 | 838 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,246,000 | 834 |
Surplus | $51,915,000 | 680 |
Undivided profits | $36,705,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,115,000 | 459 |
Earning assets | $751,580,000 | 866 |
Long-term assets (5+ years) | $403,898,000 | 617 |
Average Assets, year-to-date | $823,002,330 | 859 |
Average Assets, quarterly | $826,129,500 | 860 |
Volatile liabilities | $97,578,000 | 579 |
Insider loans | $3,517,000 | 1,660 |
FHLB advances | $69,220,000 | 462 |
Loans and leases held for sale | $21,234,000 | 257 |
Unused loan commitments | $125,901,000 | 793 |
Tier 1 (core) risk-based capital | $77,106,000 | 960 |
Tier 2 risk-based capital | $6,733,000 | 843 |
Total risk weighted assets | $765,743,000 | 662 |
Total unused commitments | $125,901,000 | 793 |
Derivatives | $92,163,000 | 332 |
2015-03-31 | Rank | |
# of Employees: | 245 | 590 |
Assets and Liabilities | ||
Total Assets: | $822,037,000 | 868 |
Cash and due from depository institutions | $14,426,000 | 590 |
Interest-bearing balances | $42,000 | 6,134 |
Securities | $127,140,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 1,626 |
Net loans & leases | $611,991,000 | 768 |
Loan loss allowance | $6,806,000 | 943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,098,000 | 566 |
Other real estate owned | $1,378,000 | 590 |
Goodwill and other intangibles | $18,278,000 | 350 |
All other assets | $27,058,000 | 786 |
Life insurance assets | $12,346,000 | 741 |
Total liabilities and capital | $822,037,000 | 868 |
Total liabilities | $731,578,000 | 861 |
Total deposits | $631,232,000 | 926 |
Interest-bearing deposits | $532,246,000 | 871 |
Deposits held in domestic offices | $631,232,000 | 925 |
% insured | 68.69% | 5,599 |
Federal funds purchased & repurchase agreements | $26,549,000 | 421 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,308,000 | 477 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,489,000 | 850 |
Total equity capital | $90,459,000 | 862 |
Total bank equity capital | $90,459,000 | 862 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,155,000 | 854 |
Surplus | $50,007,000 | 695 |
Undivided profits | $36,297,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,455,000 | 535 |
Earning assets | $740,841,000 | 879 |
Long-term assets (5+ years) | $408,160,000 | 598 |
Average Assets, year-to-date | $819,392,500 | 864 |
Average Assets, quarterly | $819,392,500 | 864 |
Volatile liabilities | $96,868,000 | 558 |
Insider loans | $2,444,000 | 2,148 |
FHLB advances | $67,308,000 | 442 |
Loans and leases held for sale | $22,618,000 | 230 |
Unused loan commitments | $124,837,000 | 784 |
Tier 1 (core) risk-based capital | $73,458,000 | 995 |
Tier 2 risk-based capital | $6,806,000 | 815 |
Total risk weighted assets | $749,681,000 | 664 |
Total unused commitments | $124,837,000 | 784 |
Derivatives | $95,289,000 | 329 |
2014-12-31 | Rank | |
# of Employees: | 255 | 572 |
Assets and Liabilities | ||
Total Assets: | $816,748,000 | 858 |
Cash and due from depository institutions | $16,957,000 | 572 |
Interest-bearing balances | $2,122,000 | 4,925 |
Securities | $132,297,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,344 |
Net loans & leases | $600,359,000 | 768 |
Loan loss allowance | $6,450,000 | 993 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,350,000 | 593 |
Other real estate owned | $751,000 | 572 |
Goodwill and other intangibles | $18,330,000 | 342 |
All other assets | $28,518,000 | 747 |
Life insurance assets | $12,251,000 | 734 |
Total liabilities and capital | $816,748,000 | 858 |
Total liabilities | $738,175,000 | 837 |
Total deposits | $608,950,000 | 931 |
Interest-bearing deposits | $519,423,000 | 882 |
Deposits held in domestic offices | $608,950,000 | 930 |
% insured | 67.62% | 5,733 |
Federal funds purchased & repurchase agreements | $28,583,000 | 425 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,396,000 | 373 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,246,000 | 877 |
Total equity capital | $78,573,000 | 970 |
Total bank equity capital | $78,573,000 | 969 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,690,000 | 955 |
Surplus | $40,472,000 | 856 |
Undivided profits | $34,411,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,077,000 | 466 |
Earning assets | $734,964,000 | 868 |
Long-term assets (5+ years) | $410,058,000 | 599 |
Average Assets, year-to-date | $742,930,000 | 907 |
Average Assets, quarterly | $788,454,000 | 878 |
Volatile liabilities | $134,108,000 | 434 |
Insider loans | $4,015,000 | 1,495 |
FHLB advances | $94,396,000 | 343 |
Loans and leases held for sale | $8,027,000 | 360 |
Unused loan commitments | $119,825,000 | 792 |
Tier 1 (core) risk-based capital | $58,687,000 | 1,239 |
Tier 2 risk-based capital | $6,450,000 | 848 |
Total risk weighted assets | $641,389,000 | 754 |
Total unused commitments | $119,825,000 | 792 |
Derivatives | $20,000,000 | 524 |
2014-09-30 | Rank | |
# of Employees: | 231 | 626 |
Assets and Liabilities | ||
Total Assets: | $760,160,000 | 913 |
Cash and due from depository institutions | $10,572,000 | 626 |
Interest-bearing balances | $79,000 | 6,169 |
Securities | $135,434,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $551,230,000 | 815 |
Loan loss allowance | $6,051,000 | 1,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,212,000 | 675 |
Other real estate owned | $977,000 | 626 |
Goodwill and other intangibles | $18,382,000 | 339 |
All other assets | $26,353,000 | 826 |
Life insurance assets | $10,166,000 | 873 |
Total liabilities and capital | $760,160,000 | 913 |
Total liabilities | $686,088,000 | 893 |
Total deposits | $558,227,000 | 995 |
Interest-bearing deposits | $476,133,000 | 955 |
Deposits held in domestic offices | $558,227,000 | 994 |
% insured | 69.62% | 5,766 |
Federal funds purchased & repurchase agreements | $34,695,000 | 375 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,484,000 | 381 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,682,000 | 929 |
Total equity capital | $74,072,000 | 1,026 |
Total bank equity capital | $74,072,000 | 1,025 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,537,000 | 984 |
Surplus | $37,375,000 | 915 |
Undivided profits | $33,160,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,648,000 | 430 |
Earning assets | $686,743,000 | 919 |
Long-term assets (5+ years) | $400,382,000 | 611 |
Average Assets, year-to-date | $724,475,500 | 935 |
Average Assets, quarterly | $749,455,000 | 921 |
Volatile liabilities | $105,405,000 | 513 |
Insider loans | $4,210,000 | 1,424 |
FHLB advances | $87,484,000 | 351 |
Loans and leases held for sale | $10,357,000 | 302 |
Unused loan commitments | $119,949,000 | 786 |
Tier 1 (core) risk-based capital | $54,496,000 | 1,317 |
Tier 2 risk-based capital | $6,051,000 | 898 |
Total risk weighted assets | $586,136,000 | 797 |
Total unused commitments | $119,949,000 | 786 |
Derivatives | $20,000,000 | 540 |
2014-06-30 | Rank | |
# of Employees: | 236 | 624 |
Assets and Liabilities | ||
Total Assets: | $738,750,000 | 931 |
Cash and due from depository institutions | $15,007,000 | 624 |
Interest-bearing balances | $989,000 | 5,554 |
Securities | $147,259,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $515,872,000 | 867 |
Loan loss allowance | $5,724,000 | 1,156 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,828,000 | 742 |
Other real estate owned | $1,211,000 | 624 |
Goodwill and other intangibles | $18,434,000 | 336 |
All other assets | $25,139,000 | 855 |
Life insurance assets | $9,747,000 | 875 |
Total liabilities and capital | $738,750,000 | 931 |
Total liabilities | $666,396,000 | 918 |
Total deposits | $530,199,000 | 1,049 |
Interest-bearing deposits | $441,912,000 | 1,025 |
Deposits held in domestic offices | $530,199,000 | 1,048 |
% insured | 69.04% | 5,906 |
Federal funds purchased & repurchase agreements | $38,134,000 | 356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,571,000 | 357 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,492,000 | 930 |
Total equity capital | $72,354,000 | 1,035 |
Total bank equity capital | $72,354,000 | 1,033 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,537,000 | 1,003 |
Surplus | $37,375,000 | 904 |
Undivided profits | $31,442,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,556,000 | 504 |
Earning assets | $664,120,000 | 943 |
Long-term assets (5+ years) | $400,341,000 | 604 |
Average Assets, year-to-date | $712,580,670 | 947 |
Average Assets, quarterly | $719,406,500 | 948 |
Volatile liabilities | $99,707,000 | 537 |
Insider loans | $3,308,000 | 1,757 |
FHLB advances | $92,571,000 | 326 |
Loans and leases held for sale | $16,038,000 | 243 |
Unused loan commitments | $91,947,000 | 932 |
Tier 1 (core) risk-based capital | $52,782,000 | 1,346 |
Tier 2 risk-based capital | $5,724,000 | 945 |
Total risk weighted assets | $557,600,000 | 830 |
Total unused commitments | $91,947,000 | 932 |
Derivatives | $20,000,000 | 549 |
2014-03-31 | Rank | |
# of Employees: | 225 | 647 |
Assets and Liabilities | ||
Total Assets: | $700,063,000 | 978 |
Cash and due from depository institutions | $18,166,000 | 647 |
Interest-bearing balances | $1,982,000 | 5,305 |
Securities | $150,634,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $471,349,000 | 940 |
Loan loss allowance | $5,646,000 | 1,190 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,011,000 | 742 |
Other real estate owned | $1,612,000 | 647 |
Goodwill and other intangibles | $18,486,000 | 336 |
All other assets | $23,805,000 | 894 |
Life insurance assets | $9,662,000 | 872 |
Total liabilities and capital | $700,063,000 | 978 |
Total liabilities | $629,457,000 | 975 |
Total deposits | $521,946,000 | 1,080 |
Interest-bearing deposits | $436,490,000 | 1,069 |
Deposits held in domestic offices | $521,946,000 | 1,079 |
% insured | 71.92% | 5,742 |
Federal funds purchased & repurchase agreements | $35,109,000 | 362 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,659,000 | 427 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,743,000 | 1,021 |
Total equity capital | $70,606,000 | 1,047 |
Total bank equity capital | $70,606,000 | 1,046 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,537,000 | 1,017 |
Surplus | $37,375,000 | 914 |
Undivided profits | $29,694,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 585 |
Income earned, not collected on loans | $4,103,000 | 554 |
Earning assets | $623,965,000 | 1,005 |
Long-term assets (5+ years) | $383,461,000 | 618 |
Average Assets, year-to-date | $699,496,000 | 975 |
Average Assets, quarterly | $699,496,000 | 975 |
Volatile liabilities | $65,747,000 | 719 |
Insider loans | $8,542,000 | 726 |
FHLB advances | $67,659,000 | 387 |
Loans and leases held for sale | $7,302,000 | 311 |
Unused loan commitments | $142,332,000 | 642 |
Tier 1 (core) risk-based capital | $51,948,000 | 1,364 |
Tier 2 risk-based capital | $5,646,000 | 953 |
Total risk weighted assets | $527,747,000 | 868 |
Total unused commitments | $142,332,000 | 642 |
Derivatives | $20,477,000 | 515 |
2013-12-31 | Rank | |
# of Employees: | 225 | 647 |
Assets and Liabilities | ||
Total Assets: | $698,929,000 | 975 |
Cash and due from depository institutions | $15,395,000 | 647 |
Interest-bearing balances | $233,000 | 6,190 |
Securities | $153,798,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $465,954,000 | 940 |
Loan loss allowance | $5,624,000 | 1,207 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,000,000 | 791 |
Other real estate owned | $3,804,000 | 647 |
Goodwill and other intangibles | $18,472,000 | 332 |
All other assets | $26,506,000 | 823 |
Life insurance assets | $9,582,000 | 863 |
Total liabilities and capital | $698,929,000 | 975 |
Total liabilities | $629,924,000 | 964 |
Total deposits | $501,354,000 | 1,100 |
Interest-bearing deposits | $414,145,000 | 1,112 |
Deposits held in domestic offices | $501,354,000 | 1,099 |
% insured | 84.97% | 3,554 |
Federal funds purchased & repurchase agreements | $35,775,000 | 380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,744,000 | 356 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,051,000 | 970 |
Total equity capital | $69,005,000 | 1,052 |
Total bank equity capital | $69,005,000 | 1,051 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,537,000 | 1,026 |
Surplus | $37,375,000 | 921 |
Undivided profits | $28,093,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,700,000 | 495 |
Earning assets | $619,985,000 | 1,005 |
Long-term assets (5+ years) | $371,525,000 | 627 |
Average Assets, year-to-date | $652,093,600 | 1,026 |
Average Assets, quarterly | $682,258,500 | 989 |
Volatile liabilities | $90,467,000 | 566 |
Insider loans | $2,723,000 | 2,063 |
FHLB advances | $87,744,000 | 323 |
Loans and leases held for sale | $6,385,000 | 365 |
Unused loan commitments | $110,653,000 | 778 |
Tier 1 (core) risk-based capital | $50,607,000 | 1,381 |
Tier 2 risk-based capital | $5,624,000 | 968 |
Total risk weighted assets | $487,141,000 | 944 |
Total unused commitments | $110,653,000 | 778 |
Derivatives | $26,092,000 | 446 |
2013-09-30 | Rank | |
# of Employees: | 235 | 633 |
Assets and Liabilities | ||
Total Assets: | $666,170,000 | 1,017 |
Cash and due from depository institutions | $15,989,000 | 633 |
Interest-bearing balances | $137,000 | 6,356 |
Securities | $156,827,000 | 988 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,654 |
Net loans & leases | $434,015,000 | 988 |
Loan loss allowance | $5,736,000 | 1,205 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,525,000 | 819 |
Other real estate owned | $155,000 | 633 |
Goodwill and other intangibles | $18,530,000 | 331 |
All other assets | $25,985,000 | 825 |
Life insurance assets | $9,498,000 | 846 |
Total liabilities and capital | $666,170,000 | 1,017 |
Total liabilities | $597,371,000 | 1,009 |
Total deposits | $491,752,000 | 1,133 |
Interest-bearing deposits | $405,827,000 | 1,135 |
Deposits held in domestic offices | $491,752,000 | 1,131 |
% insured | 76.44% | 5,501 |
Federal funds purchased & repurchase agreements | $28,414,000 | 447 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,830,000 | 416 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,375,000 | 1,123 |
Total equity capital | $68,799,000 | 1,053 |
Total bank equity capital | $68,799,000 | 1,052 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,537,000 | 1,042 |
Surplus | $37,375,000 | 922 |
Undivided profits | $27,887,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,211,000 | 460 |
Earning assets | $591,123,000 | 1,046 |
Long-term assets (5+ years) | $348,388,000 | 650 |
Average Assets, year-to-date | $640,530,250 | 1,055 |
Average Assets, quarterly | $646,366,000 | 1,044 |
Volatile liabilities | $65,643,000 | 742 |
Insider loans | $2,743,000 | 2,039 |
FHLB advances | $72,830,000 | 371 |
Loans and leases held for sale | $16,239,000 | 226 |
Unused loan commitments | $120,797,000 | 705 |
Tier 1 (core) risk-based capital | $49,862,000 | 1,400 |
Tier 2 risk-based capital | $5,736,000 | 941 |
Total risk weighted assets | $462,875,000 | 985 |
Total unused commitments | $120,797,000 | 705 |
Derivatives | $55,794,000 | 339 |
2013-06-30 | Rank | |
# of Employees: | 219 | 674 |
Assets and Liabilities | ||
Total Assets: | $626,562,000 | 1,069 |
Cash and due from depository institutions | $14,173,000 | 674 |
Interest-bearing balances | $3,097,000 | 4,871 |
Securities | $159,205,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $393,623,000 | 1,078 |
Loan loss allowance | $5,658,000 | 1,241 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,683,000 | 850 |
Other real estate owned | $0 | 674 |
Goodwill and other intangibles | $18,580,000 | 328 |
All other assets | $27,298,000 | 780 |
Life insurance assets | $9,413,000 | 842 |
Total liabilities and capital | $626,562,000 | 1,069 |
Total liabilities | $559,209,000 | 1,074 |
Total deposits | $468,225,000 | 1,176 |
Interest-bearing deposits | $389,239,000 | 1,175 |
Deposits held in domestic offices | $468,225,000 | 1,175 |
% insured | 76.76% | 5,565 |
Federal funds purchased & repurchase agreements | $27,267,000 | 449 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,915,000 | 486 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,802,000 | 917 |
Total equity capital | $67,353,000 | 1,069 |
Total bank equity capital | $67,353,000 | 1,067 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,537,000 | 1,044 |
Surplus | $37,375,000 | 922 |
Undivided profits | $26,441,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,145,000 | 574 |
Earning assets | $555,925,000 | 1,100 |
Long-term assets (5+ years) | $335,839,000 | 653 |
Average Assets, year-to-date | $631,983,670 | 1,067 |
Average Assets, quarterly | $632,920,000 | 1,064 |
Volatile liabilities | $45,168,000 | 982 |
Insider loans | $2,754,000 | 2,048 |
FHLB advances | $57,915,000 | 442 |
Loans and leases held for sale | $23,595,000 | 246 |
Unused loan commitments | $104,925,000 | 783 |
Tier 1 (core) risk-based capital | $48,390,000 | 1,416 |
Tier 2 risk-based capital | $5,387,000 | 991 |
Total risk weighted assets | $430,671,000 | 1,036 |
Total unused commitments | $104,925,000 | 783 |
Derivatives | $49,939,000 | 380 |
2013-03-31 | Rank | |
# of Employees: | 211 | 696 |
Assets and Liabilities | ||
Total Assets: | $639,278,000 | 1,059 |
Cash and due from depository institutions | $38,800,000 | 696 |
Interest-bearing balances | $25,133,000 | 1,809 |
Securities | $152,503,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $394,218,000 | 1,058 |
Loan loss allowance | $5,390,000 | 1,345 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,742,000 | 846 |
Other real estate owned | $0 | 696 |
Goodwill and other intangibles | $18,631,000 | 326 |
All other assets | $21,384,000 | 960 |
Life insurance assets | $9,329,000 | 837 |
Total liabilities and capital | $639,278,000 | 1,059 |
Total liabilities | $569,319,000 | 1,059 |
Total deposits | $478,348,000 | 1,168 |
Interest-bearing deposits | $395,878,000 | 1,179 |
Deposits held in domestic offices | $478,348,000 | 1,166 |
% insured | 77.17% | 5,579 |
Federal funds purchased & repurchase agreements | $26,642,000 | 440 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $58,000,000 | 453 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,329,000 | 870 |
Total equity capital | $69,959,000 | 1,054 |
Total bank equity capital | $69,959,000 | 1,052 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,537,000 | 1,059 |
Surplus | $37,375,000 | 924 |
Undivided profits | $29,047,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,697,000 | 649 |
Earning assets | $571,854,000 | 1,080 |
Long-term assets (5+ years) | $312,345,000 | 695 |
Average Assets, year-to-date | $634,694,500 | 1,077 |
Average Assets, quarterly | $634,694,500 | 1,077 |
Volatile liabilities | $42,171,000 | 1,005 |
Insider loans | $2,520,000 | 2,187 |
FHLB advances | $58,000,000 | 409 |
Loans and leases held for sale | $30,592,000 | 215 |
Unused loan commitments | $83,111,000 | 940 |
Tier 1 (core) risk-based capital | $47,783,000 | 1,431 |
Tier 2 risk-based capital | $5,212,000 | 1,022 |
Total risk weighted assets | $416,810,000 | 1,061 |
Total unused commitments | $83,111,000 | 940 |
Derivatives | $50,318,000 | 370 |
2012-12-31 | Rank | |
# of Employees: | 207 | 712 |
Assets and Liabilities | ||
Total Assets: | $630,111,000 | 1,079 |
Cash and due from depository institutions | $22,872,000 | 712 |
Interest-bearing balances | $1,667,000 | 5,606 |
Securities | $153,238,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $400,877,000 | 1,047 |
Loan loss allowance | $5,178,000 | 1,391 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,129,000 | 889 |
Other real estate owned | $150,000 | 712 |
Goodwill and other intangibles | $18,556,000 | 325 |
All other assets | $21,289,000 | 985 |
Life insurance assets | $9,247,000 | 830 |
Total liabilities and capital | $630,111,000 | 1,079 |
Total liabilities | $560,320,000 | 1,085 |
Total deposits | $459,825,000 | 1,222 |
Interest-bearing deposits | $374,886,000 | 1,236 |
Deposits held in domestic offices | $459,825,000 | 1,221 |
% insured | 79.44% | 5,972 |
Federal funds purchased & repurchase agreements | $36,013,000 | 377 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $57,000,000 | 485 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,482,000 | 780 |
Total equity capital | $69,791,000 | 1,040 |
Total bank equity capital | $69,791,000 | 1,038 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,537,000 | 1,062 |
Surplus | $37,375,000 | 920 |
Undivided profits | $28,879,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,102,000 | 589 |
Earning assets | $555,782,000 | 1,108 |
Long-term assets (5+ years) | $304,017,000 | 692 |
Average Assets, year-to-date | $593,043,400 | 1,118 |
Average Assets, quarterly | $605,463,500 | 1,108 |
Volatile liabilities | $50,779,000 | 901 |
Insider loans | $2,554,000 | 2,175 |
FHLB advances | $57,000,000 | 442 |
Loans and leases held for sale | $37,992,000 | 227 |
Unused loan commitments | $77,595,000 | 938 |
Tier 1 (core) risk-based capital | $47,039,000 | 1,433 |
Tier 2 risk-based capital | $5,178,000 | 1,018 |
Total risk weighted assets | $428,325,000 | 1,033 |
Total unused commitments | $77,595,000 | 938 |
Derivatives | $37,593,000 | 430 |
2012-09-30 | Rank | |
# of Employees: | 205 | 719 |
Assets and Liabilities | ||
Total Assets: | $580,816,000 | 1,163 |
Cash and due from depository institutions | $16,934,000 | 719 |
Interest-bearing balances | $1,147,000 | 5,805 |
Securities | $151,579,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $361,178,000 | 1,160 |
Loan loss allowance | $6,849,000 | 1,092 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,443,000 | 1,014 |
Other real estate owned | $150,000 | 719 |
Goodwill and other intangibles | $18,607,000 | 321 |
All other assets | $20,925,000 | 1,003 |
Life insurance assets | $9,162,000 | 815 |
Total liabilities and capital | $580,816,000 | 1,163 |
Total liabilities | $511,821,000 | 1,174 |
Total deposits | $435,840,000 | 1,281 |
Interest-bearing deposits | $358,473,000 | 1,293 |
Deposits held in domestic offices | $435,840,000 | 1,279 |
% insured | 81.08% | 5,902 |
Federal funds purchased & repurchase agreements | $27,068,000 | 467 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $42,000,000 | 644 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,913,000 | 866 |
Total equity capital | $68,995,000 | 1,054 |
Total bank equity capital | $68,995,000 | 1,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,537,000 | 1,083 |
Surplus | $37,375,000 | 929 |
Undivided profits | $28,083,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,995,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,736,000 | 532 |
Earning assets | $513,904,000 | 1,199 |
Long-term assets (5+ years) | $259,529,000 | 795 |
Average Assets, year-to-date | $583,776,500 | 1,148 |
Average Assets, quarterly | $585,797,500 | 1,145 |
Volatile liabilities | $37,399,000 | 1,226 |
Insider loans | $2,516,000 | 2,238 |
FHLB advances | $42,000,000 | 593 |
Loans and leases held for sale | $22,399,000 | 304 |
Unused loan commitments | $89,423,000 | 836 |
Tier 1 (core) risk-based capital | $46,032,000 | 1,462 |
Tier 2 risk-based capital | $4,858,000 | 1,099 |
Total risk weighted assets | $386,619,000 | 1,149 |
Total unused commitments | $89,423,000 | 836 |
Derivatives | $24,544,000 | 535 |
2012-06-30 | Rank | |
# of Employees: | 207 | 709 |
Assets and Liabilities | ||
Total Assets: | $590,779,000 | 1,138 |
Cash and due from depository institutions | $26,581,000 | 709 |
Interest-bearing balances | $136,000 | 6,557 |
Securities | $166,122,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $347,182,000 | 1,200 |
Loan loss allowance | $6,561,000 | 1,148 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,668,000 | 996 |
Other real estate owned | $168,000 | 709 |
Goodwill and other intangibles | $18,657,000 | 322 |
All other assets | $20,401,000 | 1,023 |
Life insurance assets | $9,074,000 | 814 |
Total liabilities and capital | $590,779,000 | 1,138 |
Total liabilities | $523,612,000 | 1,148 |
Total deposits | $439,833,000 | 1,265 |
Interest-bearing deposits | $361,897,000 | 1,282 |
Deposits held in domestic offices | $439,833,000 | 1,263 |
% insured | 83.35% | 5,604 |
Federal funds purchased & repurchase agreements | $25,494,000 | 478 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $52,000,000 | 549 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,285,000 | 883 |
Total equity capital | $67,167,000 | 1,065 |
Total bank equity capital | $67,167,000 | 1,063 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,537,000 | 1,104 |
Surplus | $37,375,000 | 917 |
Undivided profits | $26,255,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,229,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,880,000 | 623 |
Earning assets | $513,440,000 | 1,196 |
Long-term assets (5+ years) | $260,711,000 | 772 |
Average Assets, year-to-date | $584,763,330 | 1,150 |
Average Assets, quarterly | $585,678,500 | 1,156 |
Volatile liabilities | $30,379,000 | 1,473 |
Insider loans | $2,749,000 | 2,119 |
FHLB advances | $52,000,000 | 504 |
Loans and leases held for sale | $17,412,000 | 304 |
Unused loan commitments | $84,148,000 | 860 |
Tier 1 (core) risk-based capital | $44,638,000 | 1,476 |
Tier 2 risk-based capital | $5,058,000 | 1,058 |
Total risk weighted assets | $403,115,000 | 1,093 |
Total unused commitments | $84,148,000 | 860 |
Derivatives | $10,952,000 | 672 |
2012-03-31 | Rank | |
# of Employees: | 197 | 743 |
Assets and Liabilities | ||
Total Assets: | $580,578,000 | 1,172 |
Cash and due from depository institutions | $31,664,000 | 743 |
Interest-bearing balances | $18,357,000 | 2,241 |
Securities | $153,487,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $345,700,000 | 1,183 |
Loan loss allowance | $5,979,000 | 1,276 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,859,000 | 976 |
Other real estate owned | $403,000 | 743 |
Goodwill and other intangibles | $18,700,000 | 325 |
All other assets | $18,765,000 | 1,083 |
Life insurance assets | $8,989,000 | 812 |
Total liabilities and capital | $580,578,000 | 1,172 |
Total liabilities | $514,284,000 | 1,190 |
Total deposits | $439,177,000 | 1,278 |
Interest-bearing deposits | $363,796,000 | 1,293 |
Deposits held in domestic offices | $439,177,000 | 1,275 |
% insured | 83.25% | 5,634 |
Federal funds purchased & repurchase agreements | $27,694,000 | 473 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $42,000,000 | 663 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,413,000 | 979 |
Total equity capital | $66,294,000 | 1,071 |
Total bank equity capital | $66,294,000 | 1,069 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,537,000 | 1,121 |
Surplus | $37,375,000 | 914 |
Undivided profits | $25,382,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,794,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,260,000 | 770 |
Earning assets | $517,544,000 | 1,193 |
Long-term assets (5+ years) | $226,864,000 | 862 |
Average Assets, year-to-date | $581,755,500 | 1,159 |
Average Assets, quarterly | $581,755,500 | 1,159 |
Volatile liabilities | $40,617,000 | 1,149 |
Insider loans | $2,617,000 | 2,216 |
FHLB advances | $42,000,000 | 615 |
Loans and leases held for sale | $15,205,000 | 321 |
Unused loan commitments | $88,870,000 | 817 |
Tier 1 (core) risk-based capital | $44,442,000 | 1,473 |
Tier 2 risk-based capital | $4,882,000 | 1,100 |
Total risk weighted assets | $389,461,000 | 1,127 |
Total unused commitments | $88,870,000 | 817 |
Derivatives | $22,718,000 | 493 |
2011-12-31 | Rank | |
# of Employees: | 197 | 747 |
Assets and Liabilities | ||
Total Assets: | $582,933,000 | 1,149 |
Cash and due from depository institutions | $34,567,000 | 747 |
Interest-bearing balances | $18,804,000 | 1,942 |
Securities | $131,153,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $366,477,000 | 1,141 |
Loan loss allowance | $5,334,000 | 1,413 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,993,000 | 965 |
Other real estate owned | $45,000 | 747 |
Goodwill and other intangibles | $18,607,000 | 325 |
All other assets | $20,091,000 | 1,055 |
Life insurance assets | $8,904,000 | 802 |
Total liabilities and capital | $582,933,000 | 1,149 |
Total liabilities | $517,509,000 | 1,164 |
Total deposits | $430,737,000 | 1,292 |
Interest-bearing deposits | $351,017,000 | 1,321 |
Deposits held in domestic offices | $430,737,000 | 1,289 |
% insured | 82.64% | 5,821 |
Federal funds purchased & repurchase agreements | $29,302,000 | 466 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $52,000,000 | 589 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,470,000 | 959 |
Total equity capital | $65,424,000 | 1,083 |
Total bank equity capital | $65,424,000 | 1,081 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,537,000 | 1,132 |
Surplus | $37,375,000 | 919 |
Undivided profits | $24,512,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,938,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,544,000 | 563 |
Earning assets | $516,434,000 | 1,186 |
Long-term assets (5+ years) | $183,163,000 | 878 |
Average Assets, year-to-date | $559,527,800 | 1,178 |
Average Assets, quarterly | $573,814,500 | 1,167 |
Volatile liabilities | $37,713,000 | 1,328 |
Insider loans | $2,507,000 | 2,292 |
FHLB advances | $52,000,000 | 539 |
Loans and leases held for sale | $16,319,000 | 275 |
Unused loan commitments | $70,831,000 | 950 |
Tier 1 (core) risk-based capital | $43,713,000 | 1,485 |
Tier 2 risk-based capital | $4,928,000 | 1,097 |
Total risk weighted assets | $393,795,000 | 1,130 |
Total unused commitments | $70,831,000 | 952 |
Derivatives | $19,526,000 | 445 |
2011-09-30 | Rank | |
# of Employees: | 194 | 762 |
Assets and Liabilities | ||
Total Assets: | $564,695,000 | 1,194 |
Cash and due from depository institutions | $15,989,000 | 762 |
Interest-bearing balances | $3,000 | 6,986 |
Securities | $138,629,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $359,458,000 | 1,175 |
Loan loss allowance | $5,330,000 | 1,453 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,164,000 | 959 |
Other real estate owned | $28,000 | 762 |
Goodwill and other intangibles | $18,670,000 | 329 |
All other assets | $19,757,000 | 1,079 |
Life insurance assets | $8,815,000 | 804 |
Total liabilities and capital | $564,695,000 | 1,194 |
Total liabilities | $499,185,000 | 1,208 |
Total deposits | $412,604,000 | 1,341 |
Interest-bearing deposits | $344,345,000 | 1,344 |
Deposits held in domestic offices | $412,604,000 | 1,339 |
% insured | 82.98% | 5,868 |
Federal funds purchased & repurchase agreements | $39,058,000 | 407 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,000,000 | 708 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,523,000 | 956 |
Total equity capital | $65,510,000 | 1,083 |
Total bank equity capital | $65,510,000 | 1,082 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,537,000 | 1,159 |
Surplus | $37,375,000 | 926 |
Undivided profits | $24,598,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,157,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,985,000 | 521 |
Earning assets | $498,090,000 | 1,244 |
Long-term assets (5+ years) | $161,268,000 | 959 |
Average Assets, year-to-date | $553,676,250 | 1,200 |
Average Assets, quarterly | $556,366,500 | 1,198 |
Volatile liabilities | $47,201,000 | 1,109 |
Insider loans | $2,704,000 | 2,227 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $12,468,000 | 286 |
Unused loan commitments | $65,524,000 | 1,023 |
Tier 1 (core) risk-based capital | $43,125,000 | 1,511 |
Tier 2 risk-based capital | $4,780,000 | 1,121 |
Total risk weighted assets | $381,852,000 | 1,169 |
Total unused commitments | $65,524,000 | 1,024 |
Derivatives | $43,068,000 | 329 |
2011-06-30 | Rank | |
# of Employees: | 198 | 756 |
Assets and Liabilities | ||
Total Assets: | $548,038,000 | 1,231 |
Cash and due from depository institutions | $12,247,000 | 756 |
Interest-bearing balances | $4,000 | 6,990 |
Securities | $135,078,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $350,471,000 | 1,203 |
Loan loss allowance | $5,596,000 | 1,425 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,074,000 | 974 |
Other real estate owned | $220,000 | 756 |
Goodwill and other intangibles | $18,734,000 | 330 |
All other assets | $19,214,000 | 1,105 |
Life insurance assets | $8,727,000 | 801 |
Total liabilities and capital | $548,038,000 | 1,231 |
Total liabilities | $484,408,000 | 1,243 |
Total deposits | $406,689,000 | 1,358 |
Interest-bearing deposits | $339,605,000 | 1,388 |
Deposits held in domestic offices | $406,689,000 | 1,357 |
% insured | 83.59% | 5,826 |
Federal funds purchased & repurchase agreements | $30,858,000 | 463 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,000,000 | 732 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,861,000 | 999 |
Total equity capital | $63,630,000 | 1,092 |
Total bank equity capital | $63,630,000 | 1,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,537,000 | 1,178 |
Surplus | $37,375,000 | 922 |
Undivided profits | $22,718,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,269,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,297,000 | 599 |
Earning assets | $485,553,000 | 1,267 |
Long-term assets (5+ years) | $123,348,000 | 1,223 |
Average Assets, year-to-date | $550,003,330 | 1,218 |
Average Assets, quarterly | $548,669,500 | 1,228 |
Volatile liabilities | $38,436,000 | 1,357 |
Insider loans | $2,711,000 | 2,250 |
FHLB advances | $42,000,000 | 672 |
Loans and leases held for sale | $3,827,000 | 425 |
Unused loan commitments | $72,236,000 | 936 |
Tier 1 (core) risk-based capital | $41,727,000 | 1,538 |
Tier 2 risk-based capital | $4,763,000 | 1,139 |
Total risk weighted assets | $380,246,000 | 1,188 |
Total unused commitments | $72,236,000 | 938 |
Derivatives | $13,191,000 | 447 |
2011-03-31 | Rank | |
# of Employees: | 196 | 760 |
Assets and Liabilities | ||
Total Assets: | $549,301,000 | 1,233 |
Cash and due from depository institutions | $10,929,000 | 760 |
Interest-bearing balances | $3,000 | 7,043 |
Securities | $138,087,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $350,541,000 | 1,220 |
Loan loss allowance | $5,565,000 | 1,440 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,114,000 | 967 |
Other real estate owned | $257,000 | 760 |
Goodwill and other intangibles | $18,791,000 | 332 |
All other assets | $18,582,000 | 1,161 |
Life insurance assets | $8,638,000 | 806 |
Total liabilities and capital | $549,301,000 | 1,233 |
Total liabilities | $487,271,000 | 1,243 |
Total deposits | $409,553,000 | 1,358 |
Interest-bearing deposits | $342,458,000 | 1,383 |
Deposits held in domestic offices | $409,553,000 | 1,356 |
% insured | 82.71% | 6,041 |
Federal funds purchased & repurchase agreements | $31,630,000 | 454 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,000,000 | 758 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,088,000 | 1,168 |
Total equity capital | $62,030,000 | 1,095 |
Total bank equity capital | $62,030,000 | 1,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,537,000 | 1,195 |
Surplus | $37,375,000 | 927 |
Undivided profits | $21,118,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,768,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,770,000 | 708 |
Earning assets | $488,631,000 | 1,263 |
Long-term assets (5+ years) | $120,574,000 | 1,209 |
Average Assets, year-to-date | $550,986,000 | 1,224 |
Average Assets, quarterly | $550,986,000 | 1,224 |
Volatile liabilities | $34,942,000 | 1,493 |
Insider loans | $8,598,000 | 752 |
FHLB advances | $42,000,000 | 697 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $75,403,000 | 921 |
Tier 1 (core) risk-based capital | $42,228,000 | 1,511 |
Tier 2 risk-based capital | $4,847,000 | 1,137 |
Total risk weighted assets | $387,087,000 | 1,167 |
Total unused commitments | $75,403,000 | 923 |
Derivatives | $9,675,000 | 492 |
2010-12-31 | Rank | |
# of Employees: | 173 | 873 |
Assets and Liabilities | ||
Total Assets: | $552,671,000 | 1,220 |
Cash and due from depository institutions | $11,379,000 | 873 |
Interest-bearing balances | $3,000 | 7,075 |
Securities | $129,723,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $360,693,000 | 1,207 |
Loan loss allowance | $5,173,000 | 1,531 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,268,000 | 973 |
Other real estate owned | $457,000 | 873 |
Goodwill and other intangibles | $18,649,000 | 335 |
All other assets | $19,502,000 | 1,140 |
Life insurance assets | $8,553,000 | 804 |
Total liabilities and capital | $552,671,000 | 1,220 |
Total liabilities | $492,196,000 | 1,226 |
Total deposits | $406,633,000 | 1,363 |
Interest-bearing deposits | $333,569,000 | 1,407 |
Deposits held in domestic offices | $406,633,000 | 1,361 |
% insured | 82.60% | 6,029 |
Federal funds purchased & repurchase agreements | $37,675,000 | 443 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,000,000 | 780 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,888,000 | 1,212 |
Total equity capital | $60,475,000 | 1,107 |
Total bank equity capital | $60,475,000 | 1,106 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,537,000 | 1,212 |
Surplus | $37,375,000 | 923 |
Undivided profits | $19,563,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,118,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,783,000 | 562 |
Earning assets | $490,419,000 | 1,259 |
Long-term assets (5+ years) | $104,635,000 | 1,342 |
Average Assets, year-to-date | $545,780,000 | 1,228 |
Average Assets, quarterly | $544,398,500 | 1,242 |
Volatile liabilities | $69,713,000 | 1,893 |
Insider loans | $3,135,000 | 2,091 |
FHLB advances | $44,000,000 | 717 |
Loans and leases held for sale | $4,681,000 | 575 |
Unused loan commitments | $76,990,000 | 901 |
Tier 1 (core) risk-based capital | $41,337,000 | 1,539 |
Tier 2 risk-based capital | $4,881,000 | 1,145 |
Total risk weighted assets | $390,161,000 | 1,176 |
Total unused commitments | $76,990,000 | 903 |
Derivatives | $21,952,000 | 379 |
2010-09-30 | Rank | |
# of Employees: | 161 | 943 |
Assets and Liabilities | ||
Total Assets: | $536,126,000 | 1,275 |
Cash and due from depository institutions | $10,262,000 | 943 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $111,748,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $10,638,000 | 718 |
Net loans & leases | $353,669,000 | 1,249 |
Loan loss allowance | $4,756,000 | 1,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,290,000 | 1,066 |
Other real estate owned | $522,000 | 943 |
Goodwill and other intangibles | $18,231,000 | 334 |
All other assets | $19,766,000 | 1,137 |
Life insurance assets | $8,454,000 | 797 |
Total liabilities and capital | $536,126,000 | 1,275 |
Total liabilities | $473,028,000 | 1,291 |
Total deposits | $397,839,000 | 1,402 |
Interest-bearing deposits | $337,458,000 | 1,416 |
Deposits held in domestic offices | $397,839,000 | 1,401 |
% insured | 82.86% | 5,587 |
Federal funds purchased & repurchase agreements | $26,039,000 | 538 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,000,000 | 825 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,150,000 | 1,054 |
Total equity capital | $63,098,000 | 1,090 |
Total bank equity capital | $63,098,000 | 1,089 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,537,000 | 1,222 |
Surplus | $37,375,000 | 908 |
Undivided profits | $22,186,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,435,000 | 505 |
Earning assets | $476,056,000 | 1,308 |
Long-term assets (5+ years) | $110,139,000 | 1,251 |
Average Assets, year-to-date | $544,057,250 | 1,249 |
Average Assets, quarterly | $539,380,500 | 1,266 |
Volatile liabilities | $67,015,000 | 2,029 |
Insider loans | $2,667,000 | 2,400 |
FHLB advances | $44,000,000 | 759 |
Loans and leases held for sale | $1,386,000 | 1,121 |
Unused loan commitments | $94,863,000 | 771 |
Tier 1 (core) risk-based capital | $41,855,000 | 1,519 |
Tier 2 risk-based capital | $4,756,000 | 1,198 |
Total risk weighted assets | $384,661,000 | 1,223 |
Total unused commitments | $94,863,000 | 773 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 162 | 945 |
Assets and Liabilities | ||
Total Assets: | $542,635,000 | 1,261 |
Cash and due from depository institutions | $10,946,000 | 945 |
Interest-bearing balances | $1,000 | 7,193 |
Securities | $129,557,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 2,315 |
Net loans & leases | $349,869,000 | 1,286 |
Loan loss allowance | $4,340,000 | 1,796 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,459,000 | 1,059 |
Other real estate owned | $590,000 | 945 |
Goodwill and other intangibles | $18,302,000 | 338 |
All other assets | $19,211,000 | 1,174 |
Life insurance assets | $8,376,000 | 802 |
Total liabilities and capital | $542,635,000 | 1,261 |
Total liabilities | $481,550,000 | 1,283 |
Total deposits | $402,071,000 | 1,386 |
Interest-bearing deposits | $344,442,000 | 1,410 |
Deposits held in domestic offices | $402,071,000 | 1,385 |
% insured | 83.51% | 5,574 |
Federal funds purchased & repurchase agreements | $25,749,000 | 547 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,000,000 | 796 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,730,000 | 1,066 |
Total equity capital | $61,085,000 | 1,113 |
Total bank equity capital | $61,085,000 | 1,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,537,000 | 1,242 |
Surplus | $37,375,000 | 907 |
Undivided profits | $20,173,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,510,000 | 608 |
Earning assets | $482,128,000 | 1,298 |
Long-term assets (5+ years) | $133,493,000 | 1,030 |
Average Assets, year-to-date | $546,701,000 | 1,246 |
Average Assets, quarterly | $547,616,500 | 1,248 |
Volatile liabilities | $66,683,000 | 2,082 |
Insider loans | $8,616,000 | 802 |
FHLB advances | $49,000,000 | 742 |
Loans and leases held for sale | $1,392,000 | 904 |
Unused loan commitments | $77,319,000 | 886 |
Tier 1 (core) risk-based capital | $40,427,000 | 1,569 |
Tier 2 risk-based capital | $4,340,000 | 1,315 |
Total risk weighted assets | $383,136,000 | 1,234 |
Total unused commitments | $77,319,000 | 888 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 163 | 946 |
Assets and Liabilities | ||
Total Assets: | $552,598,000 | 1,262 |
Cash and due from depository institutions | $9,236,000 | 946 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $128,486,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $16,053,000 | 547 |
Net loans & leases | $349,897,000 | 1,320 |
Loan loss allowance | $4,098,000 | 1,900 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,622,000 | 1,064 |
Other real estate owned | $564,000 | 946 |
Goodwill and other intangibles | $18,369,000 | 346 |
All other assets | $18,371,000 | 1,245 |
Life insurance assets | $8,278,000 | 808 |
Total liabilities and capital | $552,598,000 | 1,262 |
Total liabilities | $493,010,000 | 1,279 |
Total deposits | $416,374,000 | 1,365 |
Interest-bearing deposits | $356,555,000 | 1,395 |
Deposits held in domestic offices | $416,374,000 | 1,364 |
% insured | 81.28% | 6,043 |
Federal funds purchased & repurchase agreements | $23,483,000 | 614 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,000,000 | 868 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,153,000 | 1,201 |
Total equity capital | $59,588,000 | 1,128 |
Total bank equity capital | $59,588,000 | 1,126 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,537,000 | 1,273 |
Surplus | $37,375,000 | 928 |
Undivided profits | $18,676,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,959,000 | 741 |
Earning assets | $494,438,000 | 1,302 |
Long-term assets (5+ years) | $134,121,000 | 1,035 |
Average Assets, year-to-date | $548,734,000 | 1,272 |
Average Assets, quarterly | $548,734,000 | 1,272 |
Volatile liabilities | $71,539,000 | 2,032 |
Insider loans | $1,661,000 | 3,340 |
FHLB advances | $49,000,000 | 804 |
Loans and leases held for sale | $2,057,000 | 616 |
Unused loan commitments | $78,470,000 | 913 |
Tier 1 (core) risk-based capital | $39,634,000 | 1,613 |
Tier 2 risk-based capital | $4,098,000 | 1,417 |
Total risk weighted assets | $383,344,000 | 1,277 |
Total unused commitments | $78,470,000 | 916 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 169 | 910 |
Assets and Liabilities | ||
Total Assets: | $544,870,000 | 1,285 |
Cash and due from depository institutions | $11,515,000 | 910 |
Interest-bearing balances | $11,000 | 7,102 |
Securities | $127,839,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,479 |
Net loans & leases | $354,674,000 | 1,328 |
Loan loss allowance | $3,755,000 | 2,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,840,000 | 1,053 |
Other real estate owned | $549,000 | 910 |
Goodwill and other intangibles | $18,292,000 | 349 |
All other assets | $19,126,000 | 1,230 |
Life insurance assets | $7,800,000 | 858 |
Total liabilities and capital | $544,870,000 | 1,285 |
Total liabilities | $487,060,000 | 1,300 |
Total deposits | $409,819,000 | 1,379 |
Interest-bearing deposits | $343,336,000 | 1,439 |
Deposits held in domestic offices | $409,819,000 | 1,378 |
% insured | 82.84% | 5,790 |
Federal funds purchased & repurchase agreements | $23,994,000 | 625 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,000,000 | 935 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,247,000 | 1,178 |
Total equity capital | $57,810,000 | 1,148 |
Total bank equity capital | $57,810,000 | 1,146 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,537,000 | 1,293 |
Surplus | $37,375,000 | 921 |
Undivided profits | $16,898,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,019,000 | 586 |
Earning assets | $483,559,000 | 1,324 |
Long-term assets (5+ years) | $293,931,000 | 461 |
Average Assets, year-to-date | $527,777,800 | 1,303 |
Average Assets, quarterly | $539,055,000 | 1,294 |
Volatile liabilities | $66,617,000 | 2,159 |
Insider loans | $2,454,000 | 2,681 |
FHLB advances | $49,000,000 | 867 |
Loans and leases held for sale | $3,393,000 | 548 |
Unused loan commitments | $74,343,000 | 968 |
Tier 1 (core) risk-based capital | $38,667,000 | 1,630 |
Tier 2 risk-based capital | $3,755,000 | 1,559 |
Total risk weighted assets | $383,958,000 | 1,313 |
Total unused commitments | $74,343,000 | 970 |
Derivatives | $3,006,000 | 717 |
2009-09-30 | Rank | |
# of Employees: | 167 | 938 |
Assets and Liabilities | ||
Total Assets: | $533,240,000 | 1,323 |
Cash and due from depository institutions | $8,838,000 | 938 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $123,904,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $7,234,000 | 1,282 |
Net loans & leases | $345,048,000 | 1,397 |
Loan loss allowance | $3,085,000 | 2,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,075,000 | 1,033 |
Other real estate owned | $610,000 | 938 |
Goodwill and other intangibles | $18,291,000 | 370 |
All other assets | $17,240,000 | 1,197 |
Life insurance assets | $7,716,000 | 861 |
Total liabilities and capital | $533,240,000 | 1,323 |
Total liabilities | $474,828,000 | 1,345 |
Total deposits | $401,315,000 | 1,406 |
Interest-bearing deposits | $344,872,000 | 1,437 |
Deposits held in domestic offices | $401,315,000 | 1,402 |
% insured | 95.53% | 1,650 |
Federal funds purchased & repurchase agreements | $19,435,000 | 751 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,000,000 | 998 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,078,000 | 1,108 |
Total equity capital | $58,412,000 | 1,160 |
Total bank equity capital | $58,412,000 | 1,158 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,537,000 | 1,317 |
Surplus | $37,375,000 | 899 |
Undivided profits | $17,500,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,276,000 | 588 |
Earning assets | $476,190,000 | 1,360 |
Long-term assets (5+ years) | $136,183,000 | 1,028 |
Average Assets, year-to-date | $523,504,750 | 1,330 |
Average Assets, quarterly | $533,762,500 | 1,317 |
Volatile liabilities | $67,171,000 | 2,165 |
Insider loans | $2,775,000 | 2,501 |
FHLB advances | $49,000,000 | 921 |
Loans and leases held for sale | $3,093,000 | 516 |
Unused loan commitments | $75,196,000 | 1,023 |
Tier 1 (core) risk-based capital | $38,766,000 | 1,652 |
Tier 2 risk-based capital | $3,085,000 | 1,847 |
Total risk weighted assets | $375,345,000 | 1,359 |
Total unused commitments | $75,196,000 | 1,026 |
Derivatives | $3,303,000 | 735 |
2009-06-30 | Rank | |
# of Employees: | 168 | 966 |
Assets and Liabilities | ||
Total Assets: | $534,285,000 | 1,339 |
Cash and due from depository institutions | $11,061,000 | 966 |
Interest-bearing balances | $2,000 | 7,252 |
Securities | $127,366,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $348,769,000 | 1,411 |
Loan loss allowance | $3,011,000 | 2,225 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,200,000 | 1,037 |
Other real estate owned | $523,000 | 966 |
Goodwill and other intangibles | $18,290,000 | 390 |
All other assets | $16,076,000 | 1,304 |
Life insurance assets | $7,627,000 | 870 |
Total liabilities and capital | $534,285,000 | 1,339 |
Total liabilities | $478,712,000 | 1,345 |
Total deposits | $398,649,000 | 1,418 |
Interest-bearing deposits | $342,376,000 | 1,467 |
Deposits held in domestic offices | $398,649,000 | 1,414 |
% insured | 77.21% | 4,506 |
Federal funds purchased & repurchase agreements | $31,804,000 | 540 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,000,000 | 1,114 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,259,000 | 1,325 |
Total equity capital | $55,573,000 | 1,210 |
Total bank equity capital | $55,573,000 | 1,207 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,537,000 | 1,334 |
Surplus | $37,375,000 | 913 |
Undivided profits | $14,661,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 928 |
Income earned, not collected on loans | $4,605,000 | 677 |
Earning assets | $476,137,000 | 1,379 |
Long-term assets (5+ years) | $133,299,000 | 1,030 |
Average Assets, year-to-date | $520,259,670 | 1,364 |
Average Assets, quarterly | $532,896,000 | 1,333 |
Volatile liabilities | $81,899,000 | 1,852 |
Insider loans | $2,545,000 | 2,693 |
FHLB advances | $44,000,000 | 1,024 |
Loans and leases held for sale | $1,242,000 | 1,090 |
Unused loan commitments | $74,662,000 | 1,059 |
Tier 1 (core) risk-based capital | $37,520,000 | 1,729 |
Tier 2 risk-based capital | $3,011,000 | 1,884 |
Total risk weighted assets | $376,988,000 | 1,391 |
Total unused commitments | $74,662,000 | 1,061 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 163 | 981 |
Assets and Liabilities | ||
Total Assets: | $531,507,000 | 1,346 |
Cash and due from depository institutions | $9,204,000 | 981 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $112,129,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $13,738,000 | 860 |
Net loans & leases | $350,534,000 | 1,415 |
Loan loss allowance | $3,079,000 | 2,118 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,605,000 | 1,109 |
Other real estate owned | $407,000 | 981 |
Goodwill and other intangibles | $18,256,000 | 399 |
All other assets | $15,634,000 | 1,328 |
Life insurance assets | $7,535,000 | 881 |
Total liabilities and capital | $531,507,000 | 1,346 |
Total liabilities | $476,730,000 | 1,365 |
Total deposits | $413,190,000 | 1,382 |
Interest-bearing deposits | $357,235,000 | 1,393 |
Deposits held in domestic offices | $413,190,000 | 1,377 |
% insured | 75.72% | 4,924 |
Federal funds purchased & repurchase agreements | $14,821,000 | 900 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $44,000,000 | 1,175 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,719,000 | 1,200 |
Total equity capital | $54,777,000 | 1,247 |
Total bank equity capital | $54,777,000 | 1,246 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,413,000 | 1,377 |
Surplus | $35,498,000 | 963 |
Undivided profits | $15,866,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,788,000 | 871 |
Earning assets | $476,403,000 | 1,385 |
Long-term assets (5+ years) | $122,592,000 | 1,108 |
Average Assets, year-to-date | $513,247,000 | 1,383 |
Average Assets, quarterly | $513,247,000 | 1,383 |
Volatile liabilities | $77,612,000 | 1,927 |
Insider loans | $2,825,000 | 2,506 |
FHLB advances | $44,000,000 | 1,081 |
Loans and leases held for sale | $1,512,000 | 924 |
Unused loan commitments | $78,760,000 | 1,069 |
Tier 1 (core) risk-based capital | $35,752,000 | 1,841 |
Tier 2 risk-based capital | $3,079,000 | 1,842 |
Total risk weighted assets | $376,019,000 | 1,399 |
Total unused commitments | $78,760,000 | 1,070 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 159 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $494,987,000 | 1,416 |
Cash and due from depository institutions | $9,564,000 | 1,011 |
Interest-bearing balances | $211,000 | 5,078 |
Securities | $70,722,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $8,381,000 | 1,176 |
Net loans & leases | $359,931,000 | 1,383 |
Loan loss allowance | $3,017,000 | 2,093 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,773,000 | 1,078 |
Other real estate owned | $396,000 | 1,011 |
Goodwill and other intangibles | $18,065,000 | 414 |
All other assets | $16,155,000 | 1,291 |
Life insurance assets | $7,457,000 | 888 |
Total liabilities and capital | $494,987,000 | 1,416 |
Total liabilities | $442,822,000 | 1,441 |
Total deposits | $385,526,000 | 1,432 |
Interest-bearing deposits | $324,132,000 | 1,489 |
Deposits held in domestic offices | $385,526,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,776,000 | 1,301 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,000,000 | 1,292 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,520,000 | 1,252 |
Total equity capital | $52,165,000 | 1,297 |
Total bank equity capital | $52,165,000 | 1,297 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,351,000 | 1,385 |
Surplus | $34,560,000 | 954 |
Undivided profits | $14,254,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,650,000 | 729 |
Earning assets | $439,245,000 | 1,462 |
Long-term assets (5+ years) | $86,879,000 | 1,467 |
Average Assets, year-to-date | $451,828,800 | 1,518 |
Average Assets, quarterly | $467,116,000 | 1,513 |
Volatile liabilities | $59,694,000 | 2,368 |
Insider loans | $4,787,000 | 1,664 |
FHLB advances | $44,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $77,899,000 | 1,102 |
Tier 1 (core) risk-based capital | $34,207,000 | 1,891 |
Tier 2 risk-based capital | $3,017,000 | 1,846 |
Total risk weighted assets | $367,189,000 | 1,426 |
Total unused commitments | $77,899,000 | 1,102 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $439,245,000 | 1,596 |
Cash and due from depository institutions | $10,148,000 | 1,108 |
Interest-bearing balances | $46,000 | 5,764 |
Securities | $70,791,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $318,955,000 | 1,561 |
Loan loss allowance | $2,566,000 | 2,232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,397,000 | 1,239 |
Other real estate owned | $314,000 | 1,108 |
Goodwill and other intangibles | $12,261,000 | 571 |
All other assets | $16,379,000 | 1,257 |
Life insurance assets | $7,362,000 | 896 |
Total liabilities and capital | $439,245,000 | 1,596 |
Total liabilities | $393,959,000 | 1,604 |
Total deposits | $332,732,000 | 1,640 |
Interest-bearing deposits | $277,554,000 | 1,722 |
Deposits held in domestic offices | $332,732,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,503,000 | 1,070 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $44,000,000 | 1,301 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,724,000 | 1,426 |
Total equity capital | $45,286,000 | 1,504 |
Total bank equity capital | $45,286,000 | 1,504 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,878,000 | 1,573 |
Surplus | $27,534,000 | 1,156 |
Undivided profits | $14,874,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,046,000 | 691 |
Earning assets | $389,792,000 | 1,639 |
Long-term assets (5+ years) | $187,129,000 | 706 |
Average Assets, year-to-date | $441,039,250 | 1,559 |
Average Assets, quarterly | $442,285,500 | 1,580 |
Volatile liabilities | $55,125,000 | 2,469 |
Insider loans | $3,094,000 | 2,398 |
FHLB advances | $44,000,000 | 1,221 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $73,804,000 | 1,227 |
Tier 1 (core) risk-based capital | $33,221,000 | 1,980 |
Tier 2 risk-based capital | $2,566,000 | 2,055 |
Total risk weighted assets | $340,455,000 | 1,537 |
Total unused commitments | $73,804,000 | 1,229 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $445,326,000 | 1,580 |
Cash and due from depository institutions | $15,550,000 | 1,167 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $80,460,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $310,515,000 | 1,582 |
Loan loss allowance | $2,960,000 | 1,917 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,357,000 | 1,233 |
Other real estate owned | $339,000 | 1,167 |
Goodwill and other intangibles | $12,241,000 | 579 |
All other assets | $15,864,000 | 1,251 |
Life insurance assets | $7,284,000 | 904 |
Total liabilities and capital | $445,326,000 | 1,580 |
Total liabilities | $400,674,000 | 1,577 |
Total deposits | $340,141,000 | 1,590 |
Interest-bearing deposits | $283,521,000 | 1,674 |
Deposits held in domestic offices | $340,141,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,037,000 | 1,402 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $48,000,000 | 1,202 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,496,000 | 1,505 |
Total equity capital | $44,652,000 | 1,537 |
Total bank equity capital | $44,652,000 | 1,537 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,878,000 | 1,577 |
Surplus | $27,534,000 | 1,144 |
Undivided profits | $14,240,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,419,000 | 793 |
Earning assets | $390,977,000 | 1,632 |
Long-term assets (5+ years) | $86,036,000 | 1,437 |
Average Assets, year-to-date | $441,637,330 | 1,566 |
Average Assets, quarterly | $447,527,000 | 1,561 |
Volatile liabilities | $56,879,000 | 2,405 |
Insider loans | $5,194,000 | 1,525 |
FHLB advances | $48,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $76,089,000 | 1,224 |
Tier 1 (core) risk-based capital | $32,122,000 | 2,043 |
Tier 2 risk-based capital | $2,960,000 | 1,786 |
Total risk weighted assets | $333,525,000 | 1,567 |
Total unused commitments | $76,089,000 | 1,224 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 146 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $449,728,000 | 1,551 |
Cash and due from depository institutions | $11,147,000 | 1,154 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $84,184,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $15,639,000 | 1,095 |
Net loans & leases | $300,406,000 | 1,607 |
Loan loss allowance | $2,879,000 | 1,897 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,425,000 | 1,207 |
Other real estate owned | $354,000 | 1,154 |
Goodwill and other intangibles | $12,204,000 | 606 |
All other assets | $15,369,000 | 1,241 |
Life insurance assets | $7,185,000 | 904 |
Total liabilities and capital | $449,728,000 | 1,551 |
Total liabilities | $404,432,000 | 1,550 |
Total deposits | $343,673,000 | 1,575 |
Interest-bearing deposits | $290,798,000 | 1,645 |
Deposits held in domestic offices | $343,673,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,843,000 | 1,486 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,000,000 | 1,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,916,000 | 1,465 |
Total equity capital | $45,296,000 | 1,553 |
Total bank equity capital | $45,296,000 | 1,553 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,878,000 | 1,577 |
Surplus | $27,534,000 | 1,139 |
Undivided profits | $14,884,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,888,000 | 936 |
Earning assets | $400,232,000 | 1,589 |
Long-term assets (5+ years) | $82,848,000 | 1,443 |
Average Assets, year-to-date | $439,793,000 | 1,568 |
Average Assets, quarterly | $439,793,000 | 1,568 |
Volatile liabilities | $69,490,000 | 1,984 |
Insider loans | $4,999,000 | 1,562 |
FHLB advances | $50,000,000 | 1,009 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $82,364,000 | 1,189 |
Tier 1 (core) risk-based capital | $32,280,000 | 2,046 |
Tier 2 risk-based capital | $2,879,000 | 1,804 |
Total risk weighted assets | $323,772,000 | 1,577 |
Total unused commitments | $82,364,000 | 1,190 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 147 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $429,858,000 | 1,601 |
Cash and due from depository institutions | $8,199,000 | 1,150 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $67,343,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $5,121,000 | 2,477 |
Net loans & leases | $310,170,000 | 1,555 |
Loan loss allowance | $2,929,000 | 1,841 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,399,000 | 1,214 |
Other real estate owned | $352,000 | 1,150 |
Goodwill and other intangibles | $12,029,000 | 602 |
All other assets | $16,245,000 | 1,181 |
Life insurance assets | $7,109,000 | 902 |
Total liabilities and capital | $429,858,000 | 1,601 |
Total liabilities | $385,933,000 | 1,593 |
Total deposits | $337,301,000 | 1,601 |
Interest-bearing deposits | $286,419,000 | 1,644 |
Deposits held in domestic offices | $337,301,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,624,000 | 1,563 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,000,000 | 1,225 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,008,000 | 1,419 |
Total equity capital | $43,925,000 | 1,582 |
Total bank equity capital | $43,925,000 | 1,582 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,878,000 | 1,565 |
Surplus | $27,534,000 | 1,119 |
Undivided profits | $13,513,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 272 |
Income earned, not collected on loans | $4,960,000 | 797 |
Earning assets | $382,642,000 | 1,640 |
Long-term assets (5+ years) | $66,618,000 | 1,605 |
Average Assets, year-to-date | $412,852,000 | 1,603 |
Average Assets, quarterly | $423,199,500 | 1,604 |
Volatile liabilities | $73,695,000 | 1,899 |
Insider loans | $3,946,000 | 1,898 |
FHLB advances | $38,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $78,220,000 | 1,257 |
Tier 1 (core) risk-based capital | $31,422,000 | 2,091 |
Tier 2 risk-based capital | $2,929,000 | 1,759 |
Total risk weighted assets | $325,347,000 | 1,560 |
Total unused commitments | $78,220,000 | 1,257 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 142 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $416,541,000 | 1,624 |
Cash and due from depository institutions | $8,733,000 | 1,208 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $69,510,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,345 |
Net loans & leases | $295,531,000 | 1,595 |
Loan loss allowance | $3,032,000 | 1,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,349,000 | 1,206 |
Other real estate owned | $504,000 | 1,208 |
Goodwill and other intangibles | $12,008,000 | 580 |
All other assets | $16,666,000 | 1,135 |
Life insurance assets | $7,015,000 | 889 |
Total liabilities and capital | $416,541,000 | 1,624 |
Total liabilities | $372,350,000 | 1,631 |
Total deposits | $324,656,000 | 1,634 |
Interest-bearing deposits | $278,202,000 | 1,677 |
Deposits held in domestic offices | $324,656,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,728,000 | 1,625 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,000,000 | 1,124 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,966,000 | 1,417 |
Total equity capital | $44,191,000 | 1,560 |
Total bank equity capital | $44,191,000 | 1,560 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,878,000 | 1,541 |
Surplus | $27,534,000 | 1,097 |
Undivided profits | $13,779,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 239 |
Income earned, not collected on loans | $5,504,000 | 744 |
Earning assets | $368,293,000 | 1,672 |
Long-term assets (5+ years) | $64,195,000 | 1,610 |
Average Assets, year-to-date | $408,600,500 | 1,615 |
Average Assets, quarterly | $413,304,500 | 1,619 |
Volatile liabilities | $64,523,000 | 2,077 |
Insider loans | $4,068,000 | 1,807 |
FHLB advances | $38,000,000 | 1,045 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,730,000 | 3,544 |
Tier 1 (core) risk-based capital | $31,904,000 | 2,054 |
Tier 2 risk-based capital | $3,033,000 | 1,695 |
Total risk weighted assets | $323,060,000 | 1,551 |
Total unused commitments | $18,730,000 | 3,544 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 142 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $410,068,000 | 1,659 |
Cash and due from depository institutions | $9,293,000 | 1,223 |
Interest-bearing balances | $224,000 | 3,817 |
Securities | $63,069,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $4,798,000 | 2,746 |
Net loans & leases | $295,840,000 | 1,602 |
Loan loss allowance | $3,136,000 | 1,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,340,000 | 1,193 |
Other real estate owned | $223,000 | 1,223 |
Goodwill and other intangibles | $11,986,000 | 597 |
All other assets | $14,519,000 | 1,285 |
Life insurance assets | $6,916,000 | 897 |
Total liabilities and capital | $410,068,000 | 1,659 |
Total liabilities | $367,441,000 | 1,658 |
Total deposits | $330,969,000 | 1,626 |
Interest-bearing deposits | $282,592,000 | 1,662 |
Deposits held in domestic offices | $330,969,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,477,000 | 1,390 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,000,000 | 1,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,995,000 | 1,718 |
Total equity capital | $42,627,000 | 1,599 |
Total bank equity capital | $42,627,000 | 1,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,878,000 | 1,533 |
Surplus | $27,533,000 | 1,103 |
Undivided profits | $12,216,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 237 |
Income earned, not collected on loans | $4,167,000 | 947 |
Earning assets | $363,931,000 | 1,699 |
Long-term assets (5+ years) | $55,616,000 | 1,765 |
Average Assets, year-to-date | $405,953,670 | 1,642 |
Average Assets, quarterly | $406,521,500 | 1,657 |
Volatile liabilities | $72,847,000 | 1,864 |
Insider loans | $4,187,000 | 1,752 |
FHLB advances | $26,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,356,000 | 3,704 |
Tier 1 (core) risk-based capital | $30,960,000 | 2,116 |
Tier 2 risk-based capital | $3,136,000 | 1,650 |
Total risk weighted assets | $326,600,000 | 1,546 |
Total unused commitments | $17,356,000 | 3,706 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 143 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $402,975,000 | 1,671 |
Cash and due from depository institutions | $9,858,000 | 1,194 |
Interest-bearing balances | $191,000 | 4,092 |
Securities | $67,302,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 4,010 |
Net loans & leases | $287,418,000 | 1,621 |
Loan loss allowance | $3,087,000 | 1,698 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,368,000 | 1,168 |
Other real estate owned | $472,000 | 1,194 |
Goodwill and other intangibles | $12,017,000 | 586 |
All other assets | $11,899,000 | 1,480 |
Life insurance assets | $4,617,000 | 1,253 |
Total liabilities and capital | $402,975,000 | 1,671 |
Total liabilities | $360,150,000 | 1,676 |
Total deposits | $323,997,000 | 1,661 |
Interest-bearing deposits | $281,056,000 | 1,663 |
Deposits held in domestic offices | $323,997,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,301,000 | 1,415 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,000,000 | 1,337 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,852,000 | 1,848 |
Total equity capital | $42,825,000 | 1,601 |
Total bank equity capital | $42,825,000 | 1,601 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,878,000 | 1,516 |
Surplus | $27,534,000 | 1,085 |
Undivided profits | $12,413,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 636 |
Income earned, not collected on loans | $3,823,000 | 1,005 |
Earning assets | $358,552,000 | 1,722 |
Long-term assets (5+ years) | $56,234,000 | 1,720 |
Average Assets, year-to-date | $403,896,500 | 1,653 |
Average Assets, quarterly | $403,896,500 | 1,653 |
Volatile liabilities | $62,780,000 | 2,069 |
Insider loans | $3,882,000 | 1,820 |
FHLB advances | $27,000,000 | 1,267 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,117,000 | 4,122 |
Tier 1 (core) risk-based capital | $30,588,000 | 2,112 |
Tier 2 risk-based capital | $3,087,000 | 1,660 |
Total risk weighted assets | $318,562,000 | 1,558 |
Total unused commitments | $14,117,000 | 4,122 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 142 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $404,818,000 | 1,660 |
Cash and due from depository institutions | $15,674,000 | 1,200 |
Interest-bearing balances | $0 | 6,658 |
Securities | $67,977,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $6,256,000 | 2,475 |
Net loans & leases | $279,075,000 | 1,659 |
Loan loss allowance | $3,279,000 | 1,585 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,493,000 | 1,126 |
Other real estate owned | $566,000 | 1,200 |
Goodwill and other intangibles | $12,111,000 | 574 |
All other assets | $12,666,000 | 1,400 |
Life insurance assets | $4,563,000 | 1,243 |
Total liabilities and capital | $404,818,000 | 1,660 |
Total liabilities | $362,670,000 | 1,651 |
Total deposits | $325,219,000 | 1,629 |
Interest-bearing deposits | $275,136,000 | 1,652 |
Deposits held in domestic offices | $325,219,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,041,000 | 1,506 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000,000 | 1,372 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,410,000 | 1,573 |
Total equity capital | $42,148,000 | 1,582 |
Total bank equity capital | $42,148,000 | 1,582 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,878,000 | 1,507 |
Surplus | $27,534,000 | 1,053 |
Undivided profits | $11,736,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,861,000 | 789 |
Earning assets | $353,308,000 | 1,726 |
Long-term assets (5+ years) | $54,690,000 | 1,751 |
Average Assets, year-to-date | $387,445,800 | 1,653 |
Average Assets, quarterly | $401,833,500 | 1,645 |
Volatile liabilities | $62,249,000 | 2,224 |
Insider loans | $4,362,000 | 1,627 |
FHLB advances | $28,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $80,582,000 | 1,230 |
Tier 1 (core) risk-based capital | $29,897,000 | 2,138 |
Tier 2 risk-based capital | $3,279,000 | 1,574 |
Total risk weighted assets | $306,638,000 | 1,591 |
Total unused commitments | $80,582,000 | 1,230 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 138 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $398,849,000 | 1,655 |
Cash and due from depository institutions | $9,458,000 | 1,271 |
Interest-bearing balances | $0 | 6,705 |
Securities | $63,396,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $9,178,000 | 1,528 |
Net loans & leases | $280,141,000 | 1,640 |
Loan loss allowance | $3,211,000 | 1,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,562,000 | 1,102 |
Other real estate owned | $596,000 | 1,271 |
Goodwill and other intangibles | $12,124,000 | 571 |
All other assets | $13,394,000 | 1,354 |
Life insurance assets | $4,500,000 | 1,227 |
Total liabilities and capital | $398,849,000 | 1,655 |
Total liabilities | $356,281,000 | 1,670 |
Total deposits | $305,512,000 | 1,710 |
Interest-bearing deposits | $267,179,000 | 1,690 |
Deposits held in domestic offices | $305,512,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,738,000 | 1,462 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,000,000 | 1,067 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,031,000 | 1,702 |
Total equity capital | $42,568,000 | 1,540 |
Total bank equity capital | $42,568,000 | 1,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,878,000 | 1,499 |
Surplus | $27,534,000 | 1,052 |
Undivided profits | $12,156,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 613 |
Income earned, not collected on loans | $5,072,000 | 756 |
Earning assets | $352,715,000 | 1,716 |
Long-term assets (5+ years) | $51,662,000 | 1,796 |
Average Assets, year-to-date | $383,102,750 | 1,683 |
Average Assets, quarterly | $393,014,500 | 1,667 |
Volatile liabilities | $63,640,000 | 2,193 |
Insider loans | $2,041,000 | 2,909 |
FHLB advances | $41,000,000 | 992 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $71,380,000 | 1,397 |
Tier 1 (core) risk-based capital | $30,381,000 | 2,096 |
Tier 2 risk-based capital | $3,211,000 | 1,601 |
Total risk weighted assets | $307,576,000 | 1,576 |
Total unused commitments | $71,380,000 | 1,397 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 134 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $387,180,000 | 1,695 |
Cash and due from depository institutions | $9,192,000 | 1,312 |
Interest-bearing balances | $0 | 6,732 |
Securities | $59,804,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $15,412,000 | 809 |
Net loans & leases | $267,129,000 | 1,690 |
Loan loss allowance | $3,356,000 | 1,524 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,593,000 | 1,083 |
Other real estate owned | $793,000 | 1,312 |
Goodwill and other intangibles | $11,907,000 | 562 |
All other assets | $12,350,000 | 1,453 |
Life insurance assets | $4,446,000 | 1,210 |
Total liabilities and capital | $387,180,000 | 1,695 |
Total liabilities | $346,331,000 | 1,702 |
Total deposits | $295,239,000 | 1,753 |
Interest-bearing deposits | $255,056,000 | 1,735 |
Deposits held in domestic offices | $295,239,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,067,000 | 1,571 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,000,000 | 1,050 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,025,000 | 2,137 |
Total equity capital | $40,849,000 | 1,543 |
Total bank equity capital | $40,849,000 | 1,543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,878,000 | 1,492 |
Surplus | $27,534,000 | 1,034 |
Undivided profits | $10,437,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 562 |
Income earned, not collected on loans | $3,648,000 | 970 |
Earning assets | $342,345,000 | 1,743 |
Long-term assets (5+ years) | $44,221,000 | 1,984 |
Average Assets, year-to-date | $377,854,000 | 1,705 |
Average Assets, quarterly | $379,892,000 | 1,709 |
Volatile liabilities | $56,220,000 | 2,360 |
Insider loans | $1,609,000 | 3,318 |
FHLB advances | $43,000,000 | 970 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $59,473,000 | 1,626 |
Tier 1 (core) risk-based capital | $29,538,000 | 2,123 |
Tier 2 risk-based capital | $3,356,000 | 1,515 |
Total risk weighted assets | $302,214,000 | 1,583 |
Total unused commitments | $59,473,000 | 1,626 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $372,604,000 | 1,729 |
Cash and due from depository institutions | $9,460,000 | 1,291 |
Interest-bearing balances | $0 | 6,770 |
Securities | $59,266,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $8,253,000 | 1,806 |
Net loans & leases | $260,847,000 | 1,680 |
Loan loss allowance | $3,298,000 | 1,532 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,763,000 | 1,028 |
Other real estate owned | $502,000 | 1,291 |
Goodwill and other intangibles | $11,913,000 | 538 |
All other assets | $11,600,000 | 1,480 |
Life insurance assets | $4,389,000 | 1,197 |
Total liabilities and capital | $372,604,000 | 1,729 |
Total liabilities | $331,132,000 | 1,748 |
Total deposits | $285,418,000 | 1,784 |
Interest-bearing deposits | $242,798,000 | 1,802 |
Deposits held in domestic offices | $285,418,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,037,000 | 1,618 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,000,000 | 1,100 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,677,000 | 1,740 |
Total equity capital | $41,472,000 | 1,493 |
Total bank equity capital | $41,472,000 | 1,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,878,000 | 1,481 |
Surplus | $27,534,000 | 1,004 |
Undivided profits | $11,060,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 533 |
Income earned, not collected on loans | $3,026,000 | 1,104 |
Earning assets | $328,366,000 | 1,791 |
Long-term assets (5+ years) | $38,649,000 | 2,166 |
Average Assets, year-to-date | $373,191,000 | 1,714 |
Average Assets, quarterly | $373,191,000 | 1,714 |
Volatile liabilities | $39,183,000 | 2,944 |
Insider loans | $594,000 | 5,139 |
FHLB advances | $38,000,000 | 1,032 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $61,200,000 | 1,566 |
Tier 1 (core) risk-based capital | $29,445,000 | 2,090 |
Tier 2 risk-based capital | $3,298,000 | 1,512 |
Total risk weighted assets | $293,419,000 | 1,581 |
Total unused commitments | $61,200,000 | 1,566 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $373,778,000 | 1,703 |
Cash and due from depository institutions | $10,925,000 | 1,211 |
Interest-bearing balances | $0 | 6,803 |
Securities | $57,034,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $9,253,000 | 1,482 |
Net loans & leases | $260,534,000 | 1,656 |
Loan loss allowance | $3,109,000 | 1,610 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,970,000 | 984 |
Other real estate owned | $552,000 | 1,211 |
Goodwill and other intangibles | $11,930,000 | 527 |
All other assets | $12,580,000 | 1,370 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $373,778,000 | 1,703 |
Total liabilities | $333,274,000 | 1,723 |
Total deposits | $287,911,000 | 1,734 |
Interest-bearing deposits | $240,404,000 | 1,789 |
Deposits held in domestic offices | $287,911,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,857,000 | 1,680 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,000,000 | 1,133 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,506,000 | 1,789 |
Total equity capital | $40,504,000 | 1,508 |
Total bank equity capital | $40,504,000 | 1,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,878,000 | 1,467 |
Surplus | $27,534,000 | 980 |
Undivided profits | $10,092,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 484 |
Income earned, not collected on loans | $4,128,000 | 780 |
Earning assets | $326,821,000 | 1,775 |
Long-term assets (5+ years) | $30,674,000 | 2,510 |
Average Assets, year-to-date | $366,434,200 | 1,653 |
Average Assets, quarterly | $364,753,000 | 1,732 |
Volatile liabilities | $34,121,000 | 3,180 |
Insider loans | $451,000 | 5,608 |
FHLB advances | $38,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $68,168,000 | 1,385 |
Tier 1 (core) risk-based capital | $28,634,000 | 2,111 |
Tier 2 risk-based capital | $3,109,000 | 1,581 |
Total risk weighted assets | $281,509,000 | 1,631 |
Total unused commitments | $68,168,000 | 1,385 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 142 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $355,728,000 | 1,752 |
Cash and due from depository institutions | $8,867,000 | 1,186 |
Interest-bearing balances | $0 | 6,835 |
Securities | $44,009,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 2,599 |
Net loans & leases | $262,603,000 | 1,605 |
Loan loss allowance | $2,950,000 | 1,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,233,000 | 917 |
Other real estate owned | $497,000 | 1,186 |
Goodwill and other intangibles | $11,981,000 | 499 |
All other assets | $12,410,000 | 1,342 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $355,728,000 | 1,752 |
Total liabilities | $314,907,000 | 1,772 |
Total deposits | $274,474,000 | 1,783 |
Interest-bearing deposits | $233,610,000 | 1,781 |
Deposits held in domestic offices | $274,474,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,000,000 | 1,112 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,433,000 | 1,781 |
Total equity capital | $40,821,000 | 1,469 |
Total bank equity capital | $40,821,000 | 1,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,878,000 | 1,439 |
Surplus | $27,534,000 | 949 |
Undivided profits | $10,409,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 476 |
Income earned, not collected on loans | $4,217,000 | 718 |
Earning assets | $310,740,000 | 1,807 |
Long-term assets (5+ years) | $22,186,000 | 3,113 |
Average Assets, year-to-date | $364,598,250 | 1,652 |
Average Assets, quarterly | $359,010,500 | 1,712 |
Volatile liabilities | $23,348,000 | 4,006 |
Insider loans | $739,000 | 4,765 |
FHLB advances | $38,000,000 | 1,037 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $58,426,000 | 1,552 |
Tier 1 (core) risk-based capital | $28,826,000 | 2,059 |
Tier 2 risk-based capital | $2,950,000 | 1,610 |
Total risk weighted assets | $288,508,000 | 1,548 |
Total unused commitments | $58,426,000 | 1,552 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $362,293,000 | 1,688 |
Cash and due from depository institutions | $7,240,000 | 1,197 |
Interest-bearing balances | $0 | 6,834 |
Securities | $43,254,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $5,604,000 | 1,914 |
Net loans & leases | $271,019,000 | 1,521 |
Loan loss allowance | $2,923,000 | 1,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,367,000 | 886 |
Other real estate owned | $294,000 | 1,197 |
Goodwill and other intangibles | $12,032,000 | 493 |
All other assets | $11,483,000 | 1,396 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $362,293,000 | 1,688 |
Total liabilities | $322,249,000 | 1,704 |
Total deposits | $276,882,000 | 1,742 |
Interest-bearing deposits | $237,235,000 | 1,725 |
Deposits held in domestic offices | $276,882,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,399,000 | 1,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000,000 | 1,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,968,000 | 1,995 |
Total equity capital | $40,044,000 | 1,464 |
Total bank equity capital | $40,044,000 | 1,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,878,000 | 1,419 |
Surplus | $27,534,000 | 924 |
Undivided profits | $9,632,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,326,000 | 852 |
Earning assets | $319,877,000 | 1,737 |
Long-term assets (5+ years) | $21,131,000 | 3,260 |
Average Assets, year-to-date | $367,555,000 | 1,626 |
Average Assets, quarterly | $364,462,000 | 1,656 |
Volatile liabilities | $26,439,000 | 3,592 |
Insider loans | $531,000 | 5,308 |
FHLB advances | $38,000,000 | 1,057 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $54,743,000 | 1,585 |
Tier 1 (core) risk-based capital | $27,966,000 | 2,064 |
Tier 2 risk-based capital | $2,923,000 | 1,604 |
Total risk weighted assets | $294,654,000 | 1,470 |
Total unused commitments | $54,743,000 | 1,585 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $366,631,000 | 1,643 |
Cash and due from depository institutions | $6,987,000 | 1,218 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,294,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,159 |
Net loans & leases | $279,118,000 | 1,434 |
Loan loss allowance | $3,627,000 | 1,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,296,000 | 882 |
Other real estate owned | $398,000 | 1,218 |
Goodwill and other intangibles | $12,083,000 | 478 |
All other assets | $11,000,000 | 1,445 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $366,631,000 | 1,643 |
Total liabilities | $326,306,000 | 1,663 |
Total deposits | $281,858,000 | 1,687 |
Interest-bearing deposits | $239,275,000 | 1,689 |
Deposits held in domestic offices | $281,858,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,664,000 | 1,628 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000,000 | 1,099 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,784,000 | 2,124 |
Total equity capital | $40,325,000 | 1,417 |
Total bank equity capital | $40,325,000 | 1,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,878,000 | 1,415 |
Surplus | $27,534,000 | 899 |
Undivided profits | $9,913,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 634 |
Income earned, not collected on loans | $2,847,000 | 974 |
Earning assets | $324,867,000 | 1,692 |
Long-term assets (5+ years) | $20,136,000 | 3,410 |
Average Assets, year-to-date | $370,186,000 | 1,613 |
Average Assets, quarterly | $370,186,000 | 1,613 |
Volatile liabilities | $25,571,000 | 3,559 |
Insider loans | $924,000 | 4,308 |
FHLB advances | $38,000,000 | 1,017 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $58,734,000 | 1,444 |
Tier 1 (core) risk-based capital | $28,214,000 | 1,993 |
Tier 2 risk-based capital | $3,627,000 | 1,292 |
Total risk weighted assets | $298,438,000 | 1,413 |
Total unused commitments | $58,734,000 | 1,444 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 142 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $373,741,000 | 1,604 |
Cash and due from depository institutions | $8,403,000 | 1,178 |
Interest-bearing balances | $0 | 6,872 |
Securities | $33,526,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $5,511,000 | 2,025 |
Net loans & leases | $290,615,000 | 1,353 |
Loan loss allowance | $3,637,000 | 1,298 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,274,000 | 875 |
Other real estate owned | $427,000 | 1,178 |
Goodwill and other intangibles | $12,134,000 | 473 |
All other assets | $11,851,000 | 1,316 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $373,741,000 | 1,604 |
Total liabilities | $334,008,000 | 1,615 |
Total deposits | $289,064,000 | 1,633 |
Interest-bearing deposits | $243,320,000 | 1,636 |
Deposits held in domestic offices | $289,064,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,225,000 | 1,573 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,000,000 | 1,117 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,719,000 | 2,154 |
Total equity capital | $39,733,000 | 1,437 |
Total bank equity capital | $39,733,000 | 1,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,878,000 | 1,398 |
Surplus | $27,534,000 | 888 |
Undivided profits | $9,321,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,191,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,812,000 | 695 |
Earning assets | $329,652,000 | 1,664 |
Long-term assets (5+ years) | $20,876,000 | 3,389 |
Average Assets, year-to-date | $352,095,000 | 1,617 |
Average Assets, quarterly | $368,243,500 | 1,610 |
Volatile liabilities | $29,014,000 | 3,200 |
Insider loans | $691,000 | 4,852 |
FHLB advances | $38,000,000 | 1,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $59,617,000 | 1,387 |
Tier 1 (core) risk-based capital | $27,399,000 | 2,037 |
Tier 2 risk-based capital | $3,637,000 | 1,274 |
Total risk weighted assets | $312,586,000 | 1,330 |
Total unused commitments | $59,617,000 | 1,387 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $362,746,000 | 1,628 |
Cash and due from depository institutions | $7,439,000 | 1,289 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,854,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $292,801,000 | 1,305 |
Loan loss allowance | $3,528,000 | 1,335 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,459,000 | 830 |
Other real estate owned | $231,000 | 1,289 |
Goodwill and other intangibles | $12,186,000 | 460 |
All other assets | $11,776,000 | 1,300 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $362,746,000 | 1,628 |
Total liabilities | $323,990,000 | 1,635 |
Total deposits | $283,849,000 | 1,632 |
Interest-bearing deposits | $242,419,000 | 1,620 |
Deposits held in domestic offices | $283,849,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,129,000 | 1,118 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,000,000 | 1,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,012,000 | 1,911 |
Total equity capital | $38,756,000 | 1,457 |
Total bank equity capital | $38,756,000 | 1,457 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,842,000 | 1,403 |
Surplus | $27,070,000 | 869 |
Undivided profits | $8,844,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,265,000 | 629 |
Earning assets | $319,655,000 | 1,685 |
Long-term assets (5+ years) | $22,769,000 | 3,297 |
Average Assets, year-to-date | $346,683,500 | 1,634 |
Average Assets, quarterly | $352,852,500 | 1,659 |
Volatile liabilities | $35,008,000 | 2,765 |
Insider loans | $690,000 | 4,846 |
FHLB advances | $28,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $62,996,000 | 1,322 |
Tier 1 (core) risk-based capital | $26,472,000 | 2,081 |
Tier 2 risk-based capital | $3,528,000 | 1,299 |
Total risk weighted assets | $310,708,000 | 1,301 |
Total unused commitments | $62,996,000 | 1,323 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $342,959,000 | 1,685 |
Cash and due from depository institutions | $7,802,000 | 1,211 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,080,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $281,490,000 | 1,330 |
Loan loss allowance | $3,582,000 | 1,300 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,492,000 | 892 |
Other real estate owned | $274,000 | 1,211 |
Goodwill and other intangibles | $8,903,000 | 537 |
All other assets | $9,918,000 | 1,534 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $342,959,000 | 1,685 |
Total liabilities | $305,738,000 | 1,710 |
Total deposits | $258,755,000 | 1,774 |
Interest-bearing deposits | $221,571,000 | 1,748 |
Deposits held in domestic offices | $258,755,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,289,000 | 788 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,900,000 | 1,385 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,794,000 | 1,923 |
Total equity capital | $37,221,000 | 1,459 |
Total bank equity capital | $37,221,000 | 1,459 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,786,000 | 1,425 |
Surplus | $26,375,000 | 866 |
Undivided profits | $8,060,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 446 |
Income earned, not collected on loans | $3,010,000 | 863 |
Earning assets | $305,570,000 | 1,719 |
Long-term assets (5+ years) | $18,256,000 | 3,820 |
Average Assets, year-to-date | $341,329,330 | 1,650 |
Average Assets, quarterly | $345,064,000 | 1,657 |
Volatile liabilities | $48,615,000 | 2,092 |
Insider loans | $658,000 | 4,921 |
FHLB advances | $23,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $63,344,000 | 1,289 |
Tier 1 (core) risk-based capital | $28,309,000 | 1,871 |
Tier 2 risk-based capital | $3,582,000 | 1,259 |
Total risk weighted assets | $297,261,000 | 1,343 |
Total unused commitments | $63,344,000 | 1,290 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $347,169,000 | 1,652 |
Cash and due from depository institutions | $8,384,000 | 1,264 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,835,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,697 |
Net loans & leases | $284,940,000 | 1,280 |
Loan loss allowance | $3,357,000 | 1,384 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,578,000 | 861 |
Other real estate owned | $565,000 | 1,264 |
Goodwill and other intangibles | $8,904,000 | 520 |
All other assets | $9,742,000 | 1,456 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $347,169,000 | 1,652 |
Total liabilities | $310,233,000 | 1,662 |
Total deposits | $280,364,000 | 1,613 |
Interest-bearing deposits | $241,630,000 | 1,596 |
Deposits held in domestic offices | $280,364,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,982,000 | 1,666 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,000,000 | 1,458 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,887,000 | 1,484 |
Total equity capital | $36,936,000 | 1,491 |
Total bank equity capital | $36,936,000 | 1,491 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,786,000 | 1,419 |
Surplus | $26,375,000 | 857 |
Undivided profits | $7,775,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,588,000 | 997 |
Earning assets | $308,996,000 | 1,691 |
Long-term assets (5+ years) | $18,809,000 | 3,711 |
Average Assets, year-to-date | $340,514,500 | 1,652 |
Average Assets, quarterly | $340,514,500 | 1,652 |
Volatile liabilities | $43,112,000 | 2,234 |
Insider loans | $814,000 | 4,470 |
FHLB advances | $23,000,000 | 1,355 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $58,282,000 | 1,335 |
Tier 1 (core) risk-based capital | $27,784,000 | 1,872 |
Tier 2 risk-based capital | $3,357,000 | 1,332 |
Total risk weighted assets | $300,295,000 | 1,287 |
Total unused commitments | $58,282,000 | 1,340 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 134 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $333,860,000 | 1,698 |
Cash and due from depository institutions | $8,599,000 | 1,273 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,378,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $273,449,000 | 1,318 |
Loan loss allowance | $3,320,000 | 1,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,629,000 | 854 |
Other real estate owned | $484,000 | 1,273 |
Goodwill and other intangibles | $8,954,000 | 512 |
All other assets | $10,367,000 | 1,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,860,000 | 1,698 |
Total liabilities | $297,547,000 | 1,728 |
Total deposits | $271,006,000 | 1,665 |
Interest-bearing deposits | $232,224,000 | 1,658 |
Deposits held in domestic offices | $271,006,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,295,000 | 1,570 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,246,000 | 2,666 |
Total equity capital | $36,313,000 | 1,492 |
Total bank equity capital | $36,313,000 | 1,492 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,786,000 | 1,424 |
Surplus | $26,375,000 | 852 |
Undivided profits | $7,152,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,404,000 | 752 |
Earning assets | $294,827,000 | 1,764 |
Long-term assets (5+ years) | $26,546,000 | 3,041 |
Average Assets, year-to-date | $321,802,200 | 1,686 |
Average Assets, quarterly | $329,922,500 | 1,701 |
Volatile liabilities | $47,243,000 | 2,061 |
Insider loans | $543,000 | 5,298 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $114,627,000 | 766 |
Tier 1 (core) risk-based capital | $27,095,000 | 1,916 |
Tier 2 risk-based capital | $3,320,000 | 1,331 |
Total risk weighted assets | $286,741,000 | 1,341 |
Total unused commitments | $114,627,000 | 767 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $325,985,000 | 1,733 |
Cash and due from depository institutions | $8,164,000 | 1,313 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,860,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $264,317,000 | 1,357 |
Loan loss allowance | $3,256,000 | 1,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,927,000 | 919 |
Other real estate owned | $504,000 | 1,313 |
Goodwill and other intangibles | $8,963,000 | 510 |
All other assets | $10,250,000 | 1,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,985,000 | 1,733 |
Total liabilities | $292,032,000 | 1,744 |
Total deposits | $262,097,000 | 1,725 |
Interest-bearing deposits | $225,887,000 | 1,710 |
Deposits held in domestic offices | $262,097,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,081,000 | 1,308 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,000,000 | 1,525 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,854,000 | 2,034 |
Total equity capital | $33,953,000 | 1,612 |
Total bank equity capital | $33,953,000 | 1,612 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,708,000 | 1,442 |
Surplus | $25,453,000 | 868 |
Undivided profits | $5,792,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,034,000 | 659 |
Earning assets | $288,177,000 | 1,794 |
Long-term assets (5+ years) | $24,692,000 | 3,176 |
Average Assets, year-to-date | $318,787,750 | 1,716 |
Average Assets, quarterly | $324,246,500 | 1,727 |
Volatile liabilities | $47,727,000 | 1,996 |
Insider loans | $780,000 | 4,567 |
FHLB advances | $17,000,000 | 1,624 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $121,631,000 | 745 |
Tier 1 (core) risk-based capital | $24,654,000 | 2,135 |
Tier 2 risk-based capital | $3,256,000 | 1,350 |
Total risk weighted assets | $271,900,000 | 1,412 |
Total unused commitments | $121,631,000 | 747 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $322,508,000 | 1,736 |
Cash and due from depository institutions | $12,314,000 | 1,263 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,418,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $255,528,000 | 1,382 |
Loan loss allowance | $2,988,000 | 1,520 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,135,000 | 989 |
Other real estate owned | $70,000 | 1,263 |
Goodwill and other intangibles | $8,972,000 | 484 |
All other assets | $10,071,000 | 1,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,508,000 | 1,736 |
Total liabilities | $288,945,000 | 1,737 |
Total deposits | $260,711,000 | 1,724 |
Interest-bearing deposits | $229,633,000 | 1,658 |
Deposits held in domestic offices | $260,711,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,526,000 | 1,081 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,725 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,708,000 | 2,266 |
Total equity capital | $33,563,000 | 1,631 |
Total bank equity capital | $33,563,000 | 1,631 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,708,000 | 1,435 |
Surplus | $25,453,000 | 849 |
Undivided profits | $5,402,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,980,000 | 898 |
Earning assets | $281,946,000 | 1,812 |
Long-term assets (5+ years) | $25,139,000 | 2,993 |
Average Assets, year-to-date | $316,388,670 | 1,724 |
Average Assets, quarterly | $318,539,500 | 1,734 |
Volatile liabilities | $42,914,000 | 2,126 |
Insider loans | $709,000 | 4,719 |
FHLB advances | $17,000,000 | 1,603 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $108,919,000 | 802 |
Tier 1 (core) risk-based capital | $23,983,000 | 2,146 |
Tier 2 risk-based capital | $2,988,000 | 1,421 |
Total risk weighted assets | $263,663,000 | 1,432 |
Total unused commitments | $108,919,000 | 806 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 127 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $314,571,000 | 1,754 |
Cash and due from depository institutions | $8,049,000 | 1,356 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,723,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $6,476,000 | 2,592 |
Net loans & leases | $241,496,000 | 1,438 |
Loan loss allowance | $2,850,000 | 1,564 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,414,000 | 1,073 |
Other real estate owned | $112,000 | 1,356 |
Goodwill and other intangibles | $8,980,000 | 478 |
All other assets | $9,321,000 | 1,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,571,000 | 1,754 |
Total liabilities | $280,044,000 | 1,763 |
Total deposits | $257,488,000 | 1,715 |
Interest-bearing deposits | $225,681,000 | 1,674 |
Deposits held in domestic offices | $257,488,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,540,000 | 1,630 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,000,000 | 1,668 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,016,000 | 2,037 |
Total equity capital | $34,527,000 | 1,545 |
Total bank equity capital | $34,527,000 | 1,545 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,708,000 | 1,440 |
Surplus | $25,453,000 | 837 |
Undivided profits | $6,366,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,998,000 | 910 |
Earning assets | $279,695,000 | 1,797 |
Long-term assets (5+ years) | $27,738,000 | 2,718 |
Average Assets, year-to-date | $313,329,000 | 1,734 |
Average Assets, quarterly | $313,329,000 | 1,734 |
Volatile liabilities | $34,981,000 | 2,490 |
Insider loans | $390,000 | 5,875 |
FHLB advances | $17,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $78,114,000 | 987 |
Tier 1 (core) risk-based capital | $24,700,000 | 2,035 |
Tier 2 risk-based capital | $2,850,000 | 1,452 |
Total risk weighted assets | $261,036,000 | 1,416 |
Total unused commitments | $78,114,000 | 993 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 123 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $312,087,000 | 1,722 |
Cash and due from depository institutions | $8,487,000 | 1,389 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,198,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $240,430,000 | 1,435 |
Loan loss allowance | $2,806,000 | 1,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,412,000 | 1,218 |
Other real estate owned | $75,000 | 1,389 |
Goodwill and other intangibles | $8,989,000 | 463 |
All other assets | $10,496,000 | 1,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,087,000 | 1,722 |
Total liabilities | $278,301,000 | 1,742 |
Total deposits | $253,889,000 | 1,709 |
Interest-bearing deposits | $218,945,000 | 1,690 |
Deposits held in domestic offices | $253,889,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,220,000 | 1,147 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,000,000 | 1,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,192,000 | 1,883 |
Total equity capital | $33,786,000 | 1,558 |
Total bank equity capital | $33,786,000 | 1,558 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,708,000 | 1,433 |
Surplus | $25,454,000 | 814 |
Undivided profits | $5,624,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 768 |
Income earned, not collected on loans | $4,249,000 | 647 |
Earning assets | $276,628,000 | 1,784 |
Long-term assets (5+ years) | $32,209,000 | 2,415 |
Average Assets, year-to-date | $313,946,600 | 1,612 |
Average Assets, quarterly | $313,665,500 | 1,693 |
Volatile liabilities | $32,437,000 | 2,627 |
Insider loans | $291,000 | 6,364 |
FHLB advances | $14,000,000 | 1,766 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $63,351,000 | 1,130 |
Tier 1 (core) risk-based capital | $23,888,000 | 2,076 |
Tier 2 risk-based capital | $2,806,000 | 1,446 |
Total risk weighted assets | $259,789,000 | 1,390 |
Total unused commitments | $63,351,000 | 1,131 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $317,767,000 | 1,593 |
Cash and due from depository institutions | $11,126,000 | 1,561 |
Interest-bearing balances | $0 | 7,015 |
Securities | $40,537,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $21,786,000 | 645 |
Net loans & leases | $222,570,000 | 1,493 |
Loan loss allowance | $2,236,000 | 1,787 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,140,000 | 1,741 |
Other real estate owned | $50,000 | 1,561 |
Goodwill and other intangibles | $9,024,000 | 439 |
All other assets | $7,534,000 | 1,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,767,000 | 1,593 |
Total liabilities | $286,386,000 | 1,599 |
Total deposits | $266,657,000 | 1,505 |
Interest-bearing deposits | $234,170,000 | 1,490 |
Deposits held in domestic offices | $266,657,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,856,000 | 1,706 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 1,752 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,873,000 | 2,105 |
Total equity capital | $31,381,000 | 1,560 |
Total bank equity capital | $31,381,000 | 1,560 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,631,000 | 1,457 |
Surplus | $24,581,000 | 820 |
Undivided profits | $4,169,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,835,000 | 627 |
Earning assets | $284,893,000 | 1,633 |
Long-term assets (5+ years) | $25,559,000 | 2,800 |
Average Assets, year-to-date | $296,139,000 | 1,630 |
Average Assets, quarterly | $301,020,000 | 1,659 |
Volatile liabilities | $41,078,000 | 2,076 |
Insider loans | $1,159,000 | 3,583 |
FHLB advances | $14,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $50,576,000 | 1,248 |
Tier 1 (core) risk-based capital | $21,775,000 | 2,143 |
Tier 2 risk-based capital | $2,236,000 | 1,665 |
Total risk weighted assets | $234,500,000 | 1,468 |
Total unused commitments | $50,576,000 | 1,253 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 111 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $293,697,000 | 1,628 |
Cash and due from depository institutions | $7,986,000 | 1,494 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $57,760,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 5,329 |
Net loans & leases | $205,192,000 | 1,567 |
Loan loss allowance | $2,184,000 | 1,761 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,922,000 | 1,766 |
Other real estate owned | $142,000 | 1,494 |
Goodwill and other intangibles | $9,463,000 | 414 |
All other assets | $7,176,000 | 1,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,697,000 | 1,628 |
Total liabilities | $265,317,000 | 1,632 |
Total deposits | $238,999,000 | 1,599 |
Interest-bearing deposits | $208,408,000 | 1,595 |
Deposits held in domestic offices | $238,999,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,107,000 | 2,219 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000,000 | 1,296 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,211,000 | 1,391 |
Total equity capital | $28,380,000 | 1,637 |
Total bank equity capital | $28,380,000 | 1,637 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,391,000 | 1,654 |
Surplus | $17,296,000 | 1,031 |
Undivided profits | $8,693,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,943,000 | 520 |
Earning assets | $264,014,000 | 1,678 |
Long-term assets (5+ years) | $42,930,000 | 1,832 |
Average Assets, year-to-date | $271,422,000 | 1,686 |
Average Assets, quarterly | $288,719,500 | 1,630 |
Volatile liabilities | $41,442,000 | 2,048 |
Insider loans | $706,000 | 4,654 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $41,204,000 | 1,348 |
Tier 1 (core) risk-based capital | $18,580,000 | 2,412 |
Tier 2 risk-based capital | $2,184,000 | 1,647 |
Total risk weighted assets | $220,181,300 | 1,486 |
Total unused commitments | $41,204,000 | 1,349 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $230,536,000 | 2,035 |
Cash and due from depository institutions | $4,919,000 | 1,963 |
Interest-bearing balances | $0 | 6,854 |
Securities | $58,025,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $152,967,000 | 1,956 |
Loan loss allowance | $1,843,000 | 1,992 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,051,000 | 2,125 |
Other real estate owned | $155,000 | 1,963 |
Goodwill and other intangibles | $4,539,000 | 670 |
All other assets | $5,880,000 | 1,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,536,000 | 2,035 |
Total liabilities | $208,087,000 | 2,028 |
Total deposits | $193,989,000 | 1,955 |
Interest-bearing deposits | $173,913,000 | 1,884 |
Deposits held in domestic offices | $193,989,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,352,000 | 2,030 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,746,000 | 2,103 |
Total equity capital | $22,449,000 | 1,970 |
Total bank equity capital | $22,449,000 | 1,970 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,997,000 | 2,011 |
Surplus | $13,690,000 | 1,254 |
Undivided profits | $6,762,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,664,000 | 593 |
Earning assets | $210,992,000 | 2,048 |
Long-term assets (5+ years) | $34,946,000 | 2,283 |
Average Assets, year-to-date | $206,307,400 | 2,178 |
Average Assets, quarterly | $229,425,000 | 2,030 |
Volatile liabilities | $18,784,000 | 3,629 |
Insider loans | $273,000 | 6,656 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,004,000 | 1,522 |
Tier 1 (core) risk-based capital | $18,441,000 | 2,383 |
Tier 2 risk-based capital | $1,843,000 | 1,836 |
Total risk weighted assets | $168,955,600 | 1,810 |
Total unused commitments | $36,004,000 | 1,523 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $175,394,000 | 2,616 |
Cash and due from depository institutions | $4,463,000 | 2,406 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,185,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $8,054,000 | 2,141 |
Net loans & leases | $121,832,000 | 2,288 |
Loan loss allowance | $1,169,000 | 2,909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,056,000 | 2,648 |
Other real estate owned | $163,000 | 2,406 |
Goodwill and other intangibles | $154,000 | 2,494 |
All other assets | $4,487,000 | 1,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,394,000 | 2,616 |
Total liabilities | $160,980,000 | 2,577 |
Total deposits | $141,904,000 | 2,690 |
Interest-bearing deposits | $123,523,000 | 2,627 |
Deposits held in domestic offices | $141,904,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000 | 2,866 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,150 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,722,000 | 2,244 |
Total equity capital | $14,414,000 | 3,110 |
Total bank equity capital | $14,414,000 | 3,110 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,563,000 | 2,281 |
Surplus | $10,035,000 | 1,545 |
Undivided profits | $2,816,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,432,000 | 611 |
Earning assets | $163,071,000 | 2,603 |
Long-term assets (5+ years) | $24,863,000 | 2,714 |
Average Assets, year-to-date | $159,871,600 | 2,711 |
Average Assets, quarterly | $169,417,000 | 2,668 |
Volatile liabilities | $6,575,000 | 6,230 |
Insider loans | $249,000 | 6,804 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,334,000 | 1,742 |
Tier 1 (core) risk-based capital | $13,573,000 | 3,134 |
Tier 2 risk-based capital | $1,169,000 | 2,643 |
Total risk weighted assets | $135,963,700 | 2,088 |
Total unused commitments | $28,334,000 | 1,749 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $151,234,000 | 2,952 |
Cash and due from depository institutions | $4,295,000 | 2,648 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,134,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $110,077,000 | 2,519 |
Loan loss allowance | $1,000,000 | 3,358 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,074,000 | 2,572 |
Other real estate owned | $121,000 | 2,648 |
Goodwill and other intangibles | $194,000 | 2,281 |
All other assets | $4,339,000 | 1,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,234,000 | 2,952 |
Total liabilities | $137,766,000 | 2,916 |
Total deposits | $135,453,000 | 2,757 |
Interest-bearing deposits | $117,981,000 | 2,713 |
Deposits held in domestic offices | $135,453,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $913,000 | 2,731 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,400,000 | 2,695 |
Total equity capital | $13,468,000 | 3,279 |
Total bank equity capital | $13,468,000 | 3,279 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,563,000 | 2,308 |
Surplus | $10,035,000 | 1,529 |
Undivided profits | $1,870,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,884,000 | 763 |
Earning assets | $139,211,000 | 2,958 |
Long-term assets (5+ years) | $20,769,000 | 2,726 |
Average Assets, year-to-date | $147,148,000 | 2,898 |
Average Assets, quarterly | $150,039,500 | 2,931 |
Volatile liabilities | $6,374,000 | 6,413 |
Insider loans | $2,238,000 | 1,866 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $29,847,000 | 1,583 |
Tier 1 (core) risk-based capital | $12,761,000 | 3,315 |
Tier 2 risk-based capital | $1,000,000 | 2,935 |
Total risk weighted assets | $117,588,800 | 2,373 |
Total unused commitments | $29,847,000 | 1,586 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $147,463,000 | 3,088 |
Cash and due from depository institutions | $6,991,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,645,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,279 |
Net loans & leases | $93,147,000 | 2,956 |
Loan loss allowance | $961,000 | 3,635 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,139,000 | 2,491 |
Other real estate owned | $722,000 | 2,699 |
Goodwill and other intangibles | $232,000 | 2,058 |
All other assets | $4,077,000 | 1,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,463,000 | 3,088 |
Total liabilities | $133,656,000 | 3,078 |
Total deposits | $132,144,000 | 2,900 |
Interest-bearing deposits | $115,487,000 | 2,852 |
Deposits held in domestic offices | $132,144,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,512,000 | 2,563 |
Total equity capital | $13,807,000 | 3,219 |
Total bank equity capital | $13,807,000 | 3,219 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,563,000 | 2,449 |
Surplus | $10,035,000 | 1,580 |
Undivided profits | $2,209,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 644 |
Income earned, not collected on loans | $2,579,000 | 853 |
Earning assets | $132,302,000 | 3,143 |
Long-term assets (5+ years) | $23,650,000 | 2,355 |
Average Assets, year-to-date | $129,900,800 | 3,332 |
Average Assets, quarterly | $146,484,000 | 3,076 |
Volatile liabilities | $3,804,000 | 7,906 |
Insider loans | $94,000 | 8,884 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $29,227,000 | 1,576 |
Tier 1 (core) risk-based capital | $13,184,000 | 3,260 |
Tier 2 risk-based capital | $961,000 | 3,087 |
Total risk weighted assets | $103,068,400 | 2,706 |
Total unused commitments | $29,227,000 | 1,592 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $120,417,000 | 3,717 |
Cash and due from depository institutions | $3,222,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,757,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,157 |
Net loans & leases | $78,678,000 | 3,364 |
Loan loss allowance | $1,104,000 | 3,231 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,084,000 | 2,477 |
Other real estate owned | $817,000 | 3,715 |
Goodwill and other intangibles | $253,000 | 1,901 |
All other assets | $3,781,000 | 2,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,417,000 | 3,717 |
Total liabilities | $107,108,000 | 3,761 |
Total deposits | $105,883,000 | 3,611 |
Interest-bearing deposits | $93,494,000 | 3,522 |
Deposits held in domestic offices | $105,883,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,225,000 | 3,085 |
Total equity capital | $13,309,000 | 3,298 |
Total bank equity capital | $13,309,000 | 3,298 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,078,000 | 3,373 |
Surplus | $5,050,000 | 2,797 |
Undivided profits | $7,181,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,352,000 | 980 |
Earning assets | $109,260,000 | 3,760 |
Long-term assets (5+ years) | $26,910,000 | 1,993 |
Average Assets, year-to-date | $105,271,000 | 4,054 |
Average Assets, quarterly | $111,571,500 | 3,942 |
Volatile liabilities | $4,732,000 | 7,115 |
Insider loans | $40,000 | 10,064 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,665,000 | 1,676 |
Tier 1 (core) risk-based capital | $12,685,000 | 3,363 |
Tier 2 risk-based capital | $1,100,870 | 2,681 |
Total risk weighted assets | $88,066,770 | 3,059 |
Total unused commitments | $25,665,000 | 1,687 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $100,747,000 | 4,352 |
Cash and due from depository institutions | $3,635,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,539,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $66,230,000 | 3,859 |
Loan loss allowance | $922,000 | 3,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,949,000 | 2,509 |
Other real estate owned | $645,000 | 4,125 |
Goodwill and other intangibles | $123,000 | 2,165 |
All other assets | $3,651,000 | 2,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,747,000 | 4,352 |
Total liabilities | $90,818,000 | 4,358 |
Total deposits | $89,451,000 | 4,202 |
Interest-bearing deposits | $79,580,000 | 4,081 |
Deposits held in domestic offices | $89,451,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,000 | 5,169 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,341,000 | 2,424 |
Total equity capital | $9,929,000 | 4,068 |
Total bank equity capital | $9,929,000 | 4,068 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $3,100,000 | 4,018 |
Undivided profits | $5,929,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
Income earned, not collected on loans | $2,120,000 | 931 |
Earning assets | $89,744,000 | 4,460 |
Long-term assets (5+ years) | $19,800,000 | 2,569 |
Average Assets, year-to-date | $97,982,400 | 4,351 |
Average Assets, quarterly | $99,688,500 | 4,350 |
Volatile liabilities | $5,453,000 | 6,423 |
Insider loans | $261,000 | 7,505 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,320,000 | 2,433 |
Tier 1 (core) risk-based capital | $10,017,000 | 4,117 |
Tier 2 risk-based capital | $922,000 | 3,128 |
Total risk weighted assets | $75,125,500 | 3,429 |
Total unused commitments | $14,320,000 | 2,444 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $96,568,000 | 4,589 |
Cash and due from depository institutions | $3,912,000 | 4,400 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,475,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $59,761,000 | 4,124 |
Loan loss allowance | $940,000 | 3,900 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,427,000 | 4,855 |
Other real estate owned | $928,000 | 4,400 |
Goodwill and other intangibles | $130,000 | 2,070 |
All other assets | $3,035,000 | 2,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,568,000 | 4,589 |
Total liabilities | $87,483,000 | 4,603 |
Total deposits | $86,464,000 | 4,472 |
Interest-bearing deposits | $76,074,000 | 4,409 |
Deposits held in domestic offices | $86,464,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $52,000 | 4,620 |
Subordinated debt | $0 | 413 |
All other liabilities | $967,000 | 3,217 |
Total equity capital | $9,085,000 | 4,457 |
Total bank equity capital | $9,085,000 | 4,457 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $5,085,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,561,000 | 1,091 |
Earning assets | $87,136,000 | 4,676 |
Long-term assets (5+ years) | $17,739,000 | 2,915 |
Average Assets, year-to-date | $96,152,600 | 4,503 |
Average Assets, quarterly | $96,468,000 | 4,566 |
Volatile liabilities | $1,244,000 | 10,912 |
Insider loans | $68,000 | 10,292 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,719,000 | 2,246 |
Tier 1 (core) risk-based capital | $8,955,000 | 4,426 |
Tier 2 risk-based capital | $851,560 | 3,339 |
Total risk weighted assets | $68,035,960 | 3,724 |
Total unused commitments | $15,719,000 | 2,266 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $96,752,000 | 4,666 |
Cash and due from depository institutions | $3,630,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,605,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $56,874,000 | 4,364 |
Loan loss allowance | $835,000 | 4,339 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $832,000 | 6,963 |
Other real estate owned | $877,000 | 4,586 |
Goodwill and other intangibles | $164,000 | 1,962 |
All other assets | $2,970,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,752,000 | 4,666 |
Total liabilities | $88,875,000 | 4,642 |
Total deposits | $87,809,000 | 4,537 |
Interest-bearing deposits | $78,022,000 | 4,448 |
Deposits held in domestic offices | $87,809,000 | 4,530 |
% 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 | $1,066,000 | 3,119 |
Total equity capital | $7,877,000 | 4,863 |
Total bank equity capital | $7,877,000 | 4,863 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $3,100,000 | 3,878 |
Undivided profits | $3,877,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,595,000 | 1,201 |
Earning assets | $88,279,000 | 4,679 |
Long-term assets (5+ years) | $17,611,000 | 2,857 |
Average Assets, year-to-date | $92,794,600 | 4,735 |
Average Assets, quarterly | $94,490,500 | 4,726 |
Volatile liabilities | $1,141,000 | 11,501 |
Insider loans | $263,000 | 3,223 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,134,000 | 2,442 |
Tier 1 (core) risk-based capital | $7,713,000 | 4,864 |
Tier 2 risk-based capital | $825,680 | 3,429 |
Total risk weighted assets | $66,044,680 | 3,900 |
Total unused commitments | $13,134,000 | 2,460 |
Derivatives | $0 | 651 |