Home > Mid Penn Bank > Assets and Liabilities
Mid Penn Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 634 | 234 |
Assets and Liabilities | ||
Total Assets: | $5,286,866,000 | 272 |
Cash and due from depository institutions | $95,860,000 | 234 |
Interest-bearing balances | $50,426,000 | 961 |
Securities | $623,118,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $4,222,460,000 | 233 |
Loan loss allowance | $34,187,000 | 298 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $36,768,000 | 415 |
Other real estate owned | $293,000 | 234 |
Goodwill and other intangibles | $132,876,000 | 151 |
All other assets | $158,574,000 | 286 |
Life insurance assets | $54,497,000 | 254 |
Total liabilities and capital | $5,286,866,000 | 271 |
Total liabilities | $4,713,123,000 | 272 |
Total deposits | $4,355,950,000 | 267 |
Interest-bearing deposits | $3,544,900,000 | 248 |
Deposits held in domestic offices | $4,355,950,000 | 266 |
% insured | 73.21% | 2,729 |
Federal funds purchased & repurchase agreements | $166,532,000 | 118 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $134,003,000 | 450 |
Subordinated debt | $0 | 69 |
All other liabilities | $56,638,000 | 308 |
Total equity capital | $573,743,000 | 261 |
Total bank equity capital | $573,743,000 | 254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,208,000 | 633 |
Surplus | $444,727,000 | 193 |
Undivided profits | $125,808,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,216,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 304 |
Income earned, not collected on loans | $25,820,000 | 233 |
Earning assets | $4,896,004,000 | 264 |
Long-term assets (5+ years) | $1,144,535,000 | 369 |
Average Assets, year-to-date | $4,925,788,000 | 276 |
Average Assets, quarterly | $5,246,015,500 | 271 |
Volatile liabilities | $601,070,000 | 236 |
Insider loans | $32,520,000 | 203 |
FHLB advances | $130,806,000 | 339 |
Loans and leases held for sale | $3,855,000 | 331 |
Unused loan commitments | $1,476,224,000 | 197 |
Tier 1 (core) risk-based capital | $458,077,000 | 302 |
Tier 2 risk-based capital | $37,027,000 | 256 |
Total risk weighted assets | $4,354,119,000 | 238 |
Total unused commitments | $1,476,224,000 | 197 |
Derivatives | $564,383,000 | 218 |
2023-09-30 | Rank | |
# of Employees: | 630 | 242 |
Assets and Liabilities | ||
Total Assets: | $5,205,165,000 | 275 |
Cash and due from depository institutions | $112,453,000 | 242 |
Interest-bearing balances | $59,945,000 | 837 |
Securities | $620,036,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $4,115,923,000 | 240 |
Loan loss allowance | $34,004,000 | 302 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $38,746,000 | 397 |
Other real estate owned | $905,000 | 242 |
Goodwill and other intangibles | $136,041,000 | 150 |
All other assets | $163,117,000 | 296 |
Life insurance assets | $54,209,000 | 259 |
Total liabilities and capital | $5,205,165,000 | 274 |
Total liabilities | $4,642,385,000 | 275 |
Total deposits | $4,382,766,000 | 269 |
Interest-bearing deposits | $3,576,830,000 | 245 |
Deposits held in domestic offices | $4,382,766,000 | 269 |
% insured | 73.15% | 2,764 |
Federal funds purchased & repurchase agreements | $89,000,000 | 176 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $108,992,000 | 501 |
Subordinated debt | $0 | 70 |
All other liabilities | $61,627,000 | 310 |
Total equity capital | $562,780,000 | 252 |
Total bank equity capital | $562,780,000 | 250 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,208,000 | 643 |
Surplus | $448,830,000 | 193 |
Undivided profits | $110,742,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,468,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 310 |
Income earned, not collected on loans | $24,230,000 | 242 |
Earning assets | $4,795,904,000 | 271 |
Long-term assets (5+ years) | $1,194,475,000 | 359 |
Average Assets, year-to-date | $4,835,518,500 | 281 |
Average Assets, quarterly | $5,141,449,000 | 275 |
Volatile liabilities | $505,240,000 | 259 |
Insider loans | $33,997,000 | 180 |
FHLB advances | $105,771,000 | 396 |
Loans and leases held for sale | $4,270,000 | 352 |
Unused loan commitments | $1,392,024,000 | 211 |
Tier 1 (core) risk-based capital | $446,672,000 | 312 |
Tier 2 risk-based capital | $37,729,000 | 255 |
Total risk weighted assets | $4,286,080,000 | 241 |
Total unused commitments | $1,392,024,000 | 211 |
Derivatives | $504,972,000 | 220 |
2023-06-30 | Rank | |
# of Employees: | 650 | 230 |
Assets and Liabilities | ||
Total Assets: | $5,077,733,000 | 274 |
Cash and due from depository institutions | $87,603,000 | 230 |
Interest-bearing balances | $17,472,000 | 1,824 |
Securities | $634,036,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,009,347,000 | 234 |
Loan loss allowance | $32,588,000 | 297 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $39,116,000 | 381 |
Other real estate owned | $489,000 | 230 |
Goodwill and other intangibles | $136,005,000 | 147 |
All other assets | $153,954,000 | 282 |
Life insurance assets | $53,931,000 | 250 |
Total liabilities and capital | $5,077,733,000 | 269 |
Total liabilities | $4,513,950,000 | 273 |
Total deposits | $4,289,907,000 | 271 |
Interest-bearing deposits | $3,462,941,000 | 244 |
Deposits held in domestic offices | $4,289,907,000 | 271 |
% insured | 66.13% | 3,590 |
Federal funds purchased & repurchase agreements | $86,400,000 | 185 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $85,024,000 | 603 |
Subordinated debt | $0 | 71 |
All other liabilities | $52,619,000 | 309 |
Total equity capital | $563,783,000 | 248 |
Total bank equity capital | $563,783,000 | 247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,208,000 | 640 |
Surplus | $446,451,000 | 187 |
Undivided profits | $114,124,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,077,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 300 |
Income earned, not collected on loans | $19,626,000 | 263 |
Earning assets | $4,660,855,000 | 267 |
Long-term assets (5+ years) | $1,212,973,000 | 352 |
Average Assets, year-to-date | $4,712,303,000 | 280 |
Average Assets, quarterly | $4,827,950,500 | 277 |
Volatile liabilities | $438,111,000 | 277 |
Insider loans | $43,657,000 | 132 |
FHLB advances | $81,780,000 | 507 |
Loans and leases held for sale | $7,258,000 | 300 |
Unused loan commitments | $1,315,150,000 | 216 |
Tier 1 (core) risk-based capital | $444,062,000 | 303 |
Tier 2 risk-based capital | $35,653,000 | 259 |
Total risk weighted assets | $4,220,174,000 | 236 |
Total unused commitments | $1,315,150,000 | 216 |
Derivatives | $489,125,000 | 211 |
2023-03-31 | Rank | |
# of Employees: | 588 | 256 |
Assets and Liabilities | ||
Total Assets: | $4,578,168,000 | 296 |
Cash and due from depository institutions | $59,789,000 | 256 |
Interest-bearing balances | $8,632,000 | 2,772 |
Securities | $633,831,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,582,759,000 | 263 |
Loan loss allowance | $31,265,000 | 310 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,065,000 | 438 |
Other real estate owned | $248,000 | 256 |
Goodwill and other intangibles | $120,271,000 | 165 |
All other assets | $132,702,000 | 322 |
Life insurance assets | $50,928,000 | 270 |
Total liabilities and capital | $4,578,168,000 | 296 |
Total liabilities | $4,028,008,000 | 304 |
Total deposits | $3,891,370,000 | 290 |
Interest-bearing deposits | $3,081,044,000 | 273 |
Deposits held in domestic offices | $3,891,370,000 | 289 |
% insured | 63.23% | 3,806 |
Federal funds purchased & repurchase agreements | $88,000,000 | 145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,316,000 | 2,212 |
Subordinated debt | $0 | 68 |
All other liabilities | $44,322,000 | 346 |
Total equity capital | $550,160,000 | 255 |
Total bank equity capital | $550,160,000 | 255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,208,000 | 647 |
Surplus | $405,056,000 | 203 |
Undivided profits | $141,896,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,393,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 287 |
Income earned, not collected on loans | $19,205,000 | 265 |
Earning assets | $4,225,222,000 | 290 |
Long-term assets (5+ years) | $1,216,381,000 | 367 |
Average Assets, year-to-date | $4,529,588,000 | 297 |
Average Assets, quarterly | $4,529,588,000 | 297 |
Volatile liabilities | $267,833,000 | 379 |
Insider loans | $54,953,000 | 87 |
FHLB advances | $1,049,000 | 2,355 |
Loans and leases held for sale | $2,677,000 | 404 |
Unused loan commitments | $1,125,992,000 | 241 |
Tier 1 (core) risk-based capital | $447,868,000 | 301 |
Tier 2 risk-based capital | $34,377,000 | 271 |
Total risk weighted assets | $3,779,161,000 | 259 |
Total unused commitments | $1,125,992,000 | 241 |
Derivatives | $367,158,000 | 243 |
2022-12-31 | Rank | |
# of Employees: | 598 | 254 |
Assets and Liabilities | ||
Total Assets: | $4,481,008,000 | 299 |
Cash and due from depository institutions | $58,523,000 | 254 |
Interest-bearing balances | $5,156,000 | 3,143 |
Securities | $637,802,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,497,637,000 | 262 |
Loan loss allowance | $18,957,000 | 459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,328,000 | 431 |
Other real estate owned | $43,000 | 254 |
Goodwill and other intangibles | $120,590,000 | 170 |
All other assets | $119,756,000 | 351 |
Life insurance assets | $50,674,000 | 270 |
Total liabilities and capital | $4,481,008,000 | 299 |
Total liabilities | $3,921,348,000 | 304 |
Total deposits | $3,778,787,000 | 296 |
Interest-bearing deposits | $2,983,150,000 | 270 |
Deposits held in domestic offices | $3,778,787,000 | 295 |
% insured | 58.26% | 3,965 |
Federal funds purchased & repurchase agreements | $102,647,000 | 147 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,409,000 | 2,060 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,505,000 | 387 |
Total equity capital | $559,660,000 | 245 |
Total bank equity capital | $559,660,000 | 245 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,208,000 | 653 |
Surplus | $406,433,000 | 205 |
Undivided profits | $150,019,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,849,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 245 |
Income earned, not collected on loans | $18,405,000 | 273 |
Earning assets | $4,140,595,000 | 291 |
Long-term assets (5+ years) | $1,236,769,000 | 370 |
Average Assets, year-to-date | $4,494,023,800 | 290 |
Average Assets, quarterly | $4,405,704,000 | 298 |
Volatile liabilities | $222,951,000 | 414 |
Insider loans | $55,200,000 | 90 |
FHLB advances | $1,119,000 | 2,293 |
Loans and leases held for sale | $2,475,000 | 405 |
Unused loan commitments | $1,044,948,000 | 256 |
Tier 1 (core) risk-based capital | $458,964,000 | 294 |
Tier 2 risk-based capital | $19,042,000 | 412 |
Total risk weighted assets | $3,669,923,000 | 266 |
Total unused commitments | $1,044,948,000 | 256 |
Derivatives | $254,023,000 | 264 |
2022-06-30 | Rank | |
# of Employees: | 569 | 260 |
Assets and Liabilities | ||
Total Assets: | $4,306,104,000 | 298 |
Cash and due from depository institutions | $234,458,000 | 260 |
Interest-bearing balances | $170,018,000 | 446 |
Securities | $618,184,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,172,731,000 | 272 |
Loan loss allowance | $16,876,000 | 497 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,641,000 | 411 |
Other real estate owned | $69,000 | 260 |
Goodwill and other intangibles | $121,564,000 | 164 |
All other assets | $125,457,000 | 308 |
Life insurance assets | $50,169,000 | 267 |
Total liabilities and capital | $4,306,104,000 | 298 |
Total liabilities | $3,766,609,000 | 306 |
Total deposits | $3,730,393,000 | 296 |
Interest-bearing deposits | $2,852,407,000 | 270 |
Deposits held in domestic offices | $3,730,393,000 | 296 |
% insured | 57.35% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,592,000 | 1,631 |
Subordinated debt | $0 | 73 |
All other liabilities | $31,624,000 | 359 |
Total equity capital | $539,495,000 | 250 |
Total bank equity capital | $539,495,000 | 250 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,208,000 | 667 |
Surplus | $407,720,000 | 201 |
Undivided profits | $128,567,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,551,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 330 |
Income earned, not collected on loans | $12,902,000 | 295 |
Earning assets | $3,960,933,000 | 296 |
Long-term assets (5+ years) | $1,143,262,000 | 387 |
Average Assets, year-to-date | $4,552,903,667 | 287 |
Average Assets, quarterly | $4,485,555,500 | 290 |
Volatile liabilities | $79,278,000 | 706 |
Insider loans | $52,464,000 | 87 |
FHLB advances | $1,256,000 | 1,925 |
Loans and leases held for sale | $9,574,000 | 276 |
Unused loan commitments | $957,577,000 | 261 |
Tier 1 (core) risk-based capital | $427,342,000 | 297 |
Tier 2 risk-based capital | $16,950,000 | 432 |
Total risk weighted assets | $3,330,429,000 | 277 |
Total unused commitments | $957,577,000 | 261 |
Derivatives | $241,714,000 | 276 |
2022-03-31 | Rank | |
# of Employees: | 608 | 246 |
Assets and Liabilities | ||
Total Assets: | $4,665,007,000 | 286 |
Cash and due from depository institutions | $758,147,000 | 246 |
Interest-bearing balances | $703,186,000 | 180 |
Securities | $508,659,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,113,858,000 | 271 |
Loan loss allowance | $15,147,000 | 546 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,511,000 | 425 |
Other real estate owned | $125,000 | 246 |
Goodwill and other intangibles | $122,084,000 | 162 |
All other assets | $128,623,000 | 291 |
Life insurance assets | $49,907,000 | 264 |
Total liabilities and capital | $4,665,007,000 | 286 |
Total liabilities | $4,134,364,000 | 286 |
Total deposits | $4,026,076,000 | 284 |
Interest-bearing deposits | $3,122,072,000 | 258 |
Deposits held in domestic offices | $4,026,076,000 | 284 |
% insured | 55.36% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,681,000 | 298 |
Subordinated debt | $0 | 73 |
All other liabilities | $33,607,000 | 347 |
Total equity capital | $530,643,000 | 262 |
Total bank equity capital | $530,643,000 | 262 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,208,000 | 667 |
Surplus | $408,258,000 | 201 |
Undivided profits | $119,177,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,640,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 342 |
Income earned, not collected on loans | $11,584,000 | 308 |
Earning assets | $4,325,703,000 | 282 |
Long-term assets (5+ years) | $1,076,422,000 | 396 |
Average Assets, year-to-date | $4,676,303,500 | 283 |
Average Assets, quarterly | $4,676,303,500 | 283 |
Volatile liabilities | $173,786,000 | 331 |
Insider loans | $52,177,000 | 92 |
FHLB advances | $71,323,000 | 249 |
Loans and leases held for sale | $7,474,000 | 351 |
Unused loan commitments | $897,432,000 | 266 |
Tier 1 (core) risk-based capital | $411,966,000 | 302 |
Tier 2 risk-based capital | $15,221,000 | 461 |
Total risk weighted assets | $3,198,310,000 | 275 |
Total unused commitments | $897,432,000 | 266 |
Derivatives | $248,953,000 | 283 |
2021-12-31 | Rank | |
# of Employees: | 572 | 259 |
Assets and Liabilities | ||
Total Assets: | $4,687,600,000 | 289 |
Cash and due from depository institutions | $913,468,000 | 259 |
Interest-bearing balances | $872,368,000 | 165 |
Securities | $392,619,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,101,313,000 | 269 |
Loan loss allowance | $14,597,000 | 576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,122,000 | 418 |
Other real estate owned | $0 | 259 |
Goodwill and other intangibles | $123,270,000 | 163 |
All other assets | $123,808,000 | 287 |
Life insurance assets | $49,661,000 | 264 |
Total liabilities and capital | $4,687,600,000 | 289 |
Total liabilities | $4,163,835,000 | 287 |
Total deposits | $4,047,363,000 | 284 |
Interest-bearing deposits | $3,151,578,000 | 263 |
Deposits held in domestic offices | $4,047,363,000 | 284 |
% insured | 58.25% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $81,270,000 | 294 |
Subordinated debt | $0 | 74 |
All other liabilities | $35,202,000 | 333 |
Total equity capital | $523,765,000 | 276 |
Total bank equity capital | $523,765,000 | 276 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,208,000 | 681 |
Surplus | $408,600,000 | 202 |
Undivided profits | $111,957,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,061,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 398 |
Income earned, not collected on loans | $11,328,000 | 322 |
Earning assets | $4,366,300,000 | 286 |
Long-term assets (5+ years) | $963,209,000 | 435 |
Average Assets, year-to-date | $3,596,089,400 | 326 |
Average Assets, quarterly | $4,069,991,500 | 312 |
Volatile liabilities | $191,896,000 | 313 |
Insider loans | $49,370,000 | 92 |
FHLB advances | $77,890,000 | 232 |
Loans and leases held for sale | $11,514,000 | 315 |
Unused loan commitments | $930,660,000 | 253 |
Tier 1 (core) risk-based capital | $398,773,000 | 309 |
Tier 2 risk-based capital | $14,669,000 | 473 |
Total risk weighted assets | $3,106,369,000 | 275 |
Total unused commitments | $930,660,000 | 253 |
Derivatives | $241,519,000 | 296 |
2021-09-30 | Rank | |
# of Employees: | 442 | 334 |
Assets and Liabilities | ||
Total Assets: | $3,452,383,000 | 348 |
Cash and due from depository institutions | $754,657,000 | 334 |
Interest-bearing balances | $714,523,000 | 210 |
Securities | $158,311,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,379,350,000 | 316 |
Loan loss allowance | $14,233,000 | 599 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,443,000 | 548 |
Other real estate owned | $11,000 | 334 |
Goodwill and other intangibles | $66,377,000 | 214 |
All other assets | $68,234,000 | 428 |
Life insurance assets | $17,406,000 | 700 |
Total liabilities and capital | $3,452,383,000 | 348 |
Total liabilities | $3,107,378,000 | 346 |
Total deposits | $3,010,514,000 | 337 |
Interest-bearing deposits | $2,299,992,000 | 316 |
Deposits held in domestic offices | $3,010,514,000 | 337 |
% insured | 50.80% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,857,000 | 337 |
Subordinated debt | $0 | 79 |
All other liabilities | $22,007,000 | 469 |
Total equity capital | $345,005,000 | 373 |
Total bank equity capital | $345,005,000 | 373 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,208,000 | 692 |
Surplus | $239,409,000 | 264 |
Undivided profits | $102,388,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,339,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 415 |
Income earned, not collected on loans | $10,008,000 | 362 |
Earning assets | $3,252,184,000 | 339 |
Long-term assets (5+ years) | $564,387,000 | 653 |
Average Assets, year-to-date | $3,323,211,750 | 348 |
Average Assets, quarterly | $3,456,708,000 | 344 |
Volatile liabilities | $155,114,000 | 382 |
Insider loans | $31,082,000 | 161 |
FHLB advances | $71,455,000 | 259 |
Loans and leases held for sale | $23,154,000 | 255 |
Unused loan commitments | $750,968,000 | 281 |
Tier 1 (core) risk-based capital | $278,511,000 | 406 |
Tier 2 risk-based capital | $14,305,000 | 479 |
Total risk weighted assets | $2,148,124,000 | 336 |
Total unused commitments | $750,968,000 | 281 |
Derivatives | $185,153,000 | 341 |
2021-06-30 | Rank | |
# of Employees: | 459 | 321 |
Assets and Liabilities | ||
Total Assets: | $3,461,033,000 | 340 |
Cash and due from depository institutions | $636,063,000 | 321 |
Interest-bearing balances | $600,248,000 | 221 |
Securities | $161,702,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,504,679,000 | 303 |
Loan loss allowance | $14,716,000 | 581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,696,000 | 562 |
Other real estate owned | $11,000 | 321 |
Goodwill and other intangibles | $66,642,000 | 211 |
All other assets | $67,240,000 | 420 |
Life insurance assets | $17,332,000 | 682 |
Total liabilities and capital | $3,461,033,000 | 340 |
Total liabilities | $3,127,084,000 | 337 |
Total deposits | $2,834,561,000 | 341 |
Interest-bearing deposits | $2,088,865,000 | 331 |
Deposits held in domestic offices | $2,834,561,000 | 341 |
% insured | 52.45% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $271,833,000 | 153 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,690,000 | 491 |
Total equity capital | $333,949,000 | 374 |
Total bank equity capital | $333,949,000 | 374 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,208,000 | 696 |
Surplus | $239,157,000 | 262 |
Undivided profits | $91,584,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,233,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 455 |
Income earned, not collected on loans | $10,638,000 | 348 |
Earning assets | $3,266,629,000 | 332 |
Long-term assets (5+ years) | $586,045,000 | 607 |
Average Assets, year-to-date | $3,280,154,667 | 347 |
Average Assets, quarterly | $3,421,202,000 | 342 |
Volatile liabilities | $154,453,000 | 398 |
Insider loans | $31,311,000 | 164 |
FHLB advances | $71,520,000 | 271 |
Loans and leases held for sale | $24,203,000 | 249 |
Unused loan commitments | $686,382,000 | 290 |
Tier 1 (core) risk-based capital | $267,056,000 | 409 |
Tier 2 risk-based capital | $14,784,000 | 452 |
Total risk weighted assets | $2,103,543,000 | 333 |
Total unused commitments | $686,382,000 | 290 |
Derivatives | $77,754,000 | 489 |
2021-03-31 | Rank | |
# of Employees: | 454 | 324 |
Assets and Liabilities | ||
Total Assets: | $3,381,371,000 | 344 |
Cash and due from depository institutions | $427,087,000 | 324 |
Interest-bearing balances | $390,977,000 | 313 |
Securities | $133,310,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,658,487,000 | 295 |
Loan loss allowance | $13,591,000 | 618 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,643,000 | 561 |
Other real estate owned | $154,000 | 324 |
Goodwill and other intangibles | $66,918,000 | 211 |
All other assets | $70,772,000 | 405 |
Life insurance assets | $17,257,000 | 651 |
Total liabilities and capital | $3,381,371,000 | 344 |
Total liabilities | $3,086,074,000 | 345 |
Total deposits | $2,679,915,000 | 360 |
Interest-bearing deposits | $1,990,110,000 | 348 |
Deposits held in domestic offices | $2,679,915,000 | 360 |
% insured | 54.84% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $382,782,000 | 131 |
Subordinated debt | $0 | 88 |
All other liabilities | $23,377,000 | 445 |
Total equity capital | $295,297,000 | 400 |
Total bank equity capital | $295,297,000 | 400 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,208,000 | 699 |
Surplus | $209,105,000 | 275 |
Undivided profits | $82,984,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 606 |
Income earned, not collected on loans | $11,855,000 | 326 |
Earning assets | $3,182,774,000 | 338 |
Long-term assets (5+ years) | $542,229,000 | 612 |
Average Assets, year-to-date | $3,189,715,500 | 353 |
Average Assets, quarterly | $3,189,715,500 | 353 |
Volatile liabilities | $66,573,000 | 789 |
Insider loans | $29,509,000 | 181 |
FHLB advances | $71,584,000 | 297 |
Loans and leases held for sale | $25,842,000 | 272 |
Unused loan commitments | $658,029,000 | 291 |
Tier 1 (core) risk-based capital | $227,851,000 | 459 |
Tier 2 risk-based capital | $13,657,000 | 481 |
Total risk weighted assets | $2,033,758,000 | 333 |
Total unused commitments | $658,029,000 | 291 |
Derivatives | $48,864,000 | 601 |
2020-12-31 | Rank | |
# of Employees: | 470 | 312 |
Assets and Liabilities | ||
Total Assets: | $2,998,060,000 | 369 |
Cash and due from depository institutions | $303,312,000 | 312 |
Interest-bearing balances | $272,029,000 | 355 |
Securities | $134,555,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,396,165,000 | 309 |
Loan loss allowance | $13,382,000 | 621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,815,000 | 552 |
Other real estate owned | $134,000 | 312 |
Goodwill and other intangibles | $67,200,000 | 209 |
All other assets | $71,879,000 | 392 |
Life insurance assets | $17,183,000 | 642 |
Total liabilities and capital | $2,998,060,000 | 369 |
Total liabilities | $2,712,197,000 | 359 |
Total deposits | $2,488,910,000 | 369 |
Interest-bearing deposits | $1,936,867,000 | 343 |
Deposits held in domestic offices | $2,488,910,000 | 369 |
% insured | 54.74% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $200,732,000 | 211 |
Subordinated debt | $0 | 91 |
All other liabilities | $22,555,000 | 469 |
Total equity capital | $285,863,000 | 405 |
Total bank equity capital | $285,863,000 | 405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,208,000 | 703 |
Surplus | $207,872,000 | 273 |
Undivided profits | $74,783,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,047,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 624 |
Income earned, not collected on loans | $12,971,000 | 311 |
Earning assets | $2,802,749,000 | 355 |
Long-term assets (5+ years) | $535,005,000 | 572 |
Average Assets, year-to-date | $2,700,309,000 | 378 |
Average Assets, quarterly | $3,025,063,500 | 360 |
Volatile liabilities | $68,127,000 | 801 |
Insider loans | $30,182,000 | 175 |
FHLB advances | $71,648,000 | 333 |
Loans and leases held for sale | $25,506,000 | 309 |
Unused loan commitments | $654,977,000 | 281 |
Tier 1 (core) risk-based capital | $218,676,000 | 463 |
Tier 2 risk-based capital | $13,448,000 | 484 |
Total risk weighted assets | $1,961,263,000 | 340 |
Total unused commitments | $654,977,000 | 281 |
Derivatives | $22,331,000 | 761 |
2020-09-30 | Rank | |
# of Employees: | 449 | 319 |
Assets and Liabilities | ||
Total Assets: | $3,052,067,000 | 349 |
Cash and due from depository institutions | $194,947,000 | 319 |
Interest-bearing balances | $152,319,000 | 512 |
Securities | $150,333,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,540,595,000 | 301 |
Loan loss allowance | $12,170,000 | 661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,153,000 | 532 |
Other real estate owned | $1,716,000 | 319 |
Goodwill and other intangibles | $67,631,000 | 207 |
All other assets | $71,692,000 | 390 |
Life insurance assets | $17,108,000 | 621 |
Total liabilities and capital | $3,052,067,000 | 349 |
Total liabilities | $2,783,831,000 | 346 |
Total deposits | $2,468,464,000 | 356 |
Interest-bearing deposits | $1,921,480,000 | 335 |
Deposits held in domestic offices | $2,468,464,000 | 356 |
% insured | 54.49% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $279,040,000 | 202 |
Subordinated debt | $9,539,000 | 70 |
All other liabilities | $26,788,000 | 425 |
Total equity capital | $268,236,000 | 405 |
Total bank equity capital | $268,236,000 | 405 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,208,000 | 709 |
Surplus | $200,664,000 | 278 |
Undivided profits | $64,364,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,896,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 597 |
Income earned, not collected on loans | $14,663,000 | 280 |
Earning assets | $2,843,247,000 | 340 |
Long-term assets (5+ years) | $550,183,000 | 539 |
Average Assets, year-to-date | $2,625,871,250 | 374 |
Average Assets, quarterly | $2,986,652,500 | 353 |
Volatile liabilities | $58,671,000 | 954 |
Insider loans | $31,052,000 | 169 |
FHLB advances | $71,710,000 | 385 |
Loans and leases held for sale | $30,938,000 | 294 |
Unused loan commitments | $633,676,000 | 285 |
Tier 1 (core) risk-based capital | $200,626,000 | 475 |
Tier 2 risk-based capital | $21,753,000 | 325 |
Total risk weighted assets | $1,905,090,000 | 341 |
Total unused commitments | $633,676,000 | 285 |
Derivatives | $8,826,000 | 997 |
2020-06-30 | Rank | |
# of Employees: | 447 | 323 |
Assets and Liabilities | ||
Total Assets: | $2,921,238,000 | 357 |
Cash and due from depository institutions | $143,111,000 | 323 |
Interest-bearing balances | $109,617,000 | 685 |
Securities | $159,396,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,456,510,000 | 306 |
Loan loss allowance | $11,067,000 | 684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,960,000 | 513 |
Other real estate owned | $1,718,000 | 323 |
Goodwill and other intangibles | $67,948,000 | 205 |
All other assets | $66,595,000 | 409 |
Life insurance assets | $17,033,000 | 614 |
Total liabilities and capital | $2,921,238,000 | 357 |
Total liabilities | $2,659,060,000 | 351 |
Total deposits | $2,339,229,000 | 367 |
Interest-bearing deposits | $1,761,480,000 | 355 |
Deposits held in domestic offices | $2,339,229,000 | 366 |
% insured | 57.64% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $289,218,000 | 223 |
Subordinated debt | $9,593,000 | 70 |
All other liabilities | $21,020,000 | 491 |
Total equity capital | $262,178,000 | 403 |
Total bank equity capital | $262,178,000 | 403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,208,000 | 713 |
Surplus | $201,104,000 | 277 |
Undivided profits | $57,866,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,604,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 370 |
Income earned, not collected on loans | $12,743,000 | 306 |
Earning assets | $2,725,523,000 | 350 |
Long-term assets (5+ years) | $544,138,000 | 542 |
Average Assets, year-to-date | $2,483,806,000 | 385 |
Average Assets, quarterly | $2,610,300,000 | 382 |
Volatile liabilities | $69,108,000 | 884 |
Insider loans | $31,997,000 | 160 |
FHLB advances | $81,772,000 | 371 |
Loans and leases held for sale | $21,812,000 | 317 |
Unused loan commitments | $539,757,000 | 311 |
Tier 1 (core) risk-based capital | $193,774,000 | 484 |
Tier 2 risk-based capital | $20,644,000 | 331 |
Total risk weighted assets | $1,842,761,000 | 347 |
Total unused commitments | $539,757,000 | 311 |
Derivatives | $8,907,000 | 981 |
2020-03-31 | Rank | |
# of Employees: | 441 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,299,362,000 | 404 |
Cash and due from depository institutions | $137,772,000 | 327 |
Interest-bearing balances | $108,995,000 | 473 |
Securities | $198,883,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,803,669,000 | 362 |
Loan loss allowance | $10,014,000 | 682 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,162,000 | 512 |
Other real estate owned | $1,718,000 | 327 |
Goodwill and other intangibles | $68,272,000 | 210 |
All other assets | $62,886,000 | 423 |
Life insurance assets | $16,957,000 | 615 |
Total liabilities and capital | $2,299,362,000 | 404 |
Total liabilities | $2,043,311,000 | 404 |
Total deposits | $1,989,068,000 | 383 |
Interest-bearing deposits | $1,624,769,000 | 361 |
Deposits held in domestic offices | $1,989,068,000 | 382 |
% insured | 60.67% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,363,000 | 1,077 |
Subordinated debt | $9,646,000 | 70 |
All other liabilities | $21,234,000 | 448 |
Total equity capital | $256,051,000 | 405 |
Total bank equity capital | $256,051,000 | 405 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,208,000 | 716 |
Surplus | $201,940,000 | 275 |
Undivided profits | $50,903,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,670,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,785,000 | 353 |
Earning assets | $2,111,547,000 | 402 |
Long-term assets (5+ years) | $561,240,000 | 515 |
Average Assets, year-to-date | $2,265,090,000 | 405 |
Average Assets, quarterly | $2,265,090,000 | 405 |
Volatile liabilities | $105,693,000 | 658 |
Insider loans | $28,091,000 | 190 |
FHLB advances | $19,833,000 | 1,145 |
Loans and leases held for sale | $15,534,000 | 303 |
Unused loan commitments | $442,654,000 | 349 |
Tier 1 (core) risk-based capital | $187,137,000 | 492 |
Tier 2 risk-based capital | $19,594,000 | 329 |
Total risk weighted assets | $1,785,176,000 | 358 |
Total unused commitments | $442,654,000 | 349 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 437 | 333 |
Assets and Liabilities | ||
Total Assets: | $2,230,818,000 | 406 |
Cash and due from depository institutions | $139,030,000 | 333 |
Interest-bearing balances | $113,284,000 | 389 |
Securities | $173,993,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,761,663,000 | 365 |
Loan loss allowance | $9,515,000 | 672 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,856,000 | 523 |
Other real estate owned | $196,000 | 333 |
Goodwill and other intangibles | $68,598,000 | 211 |
All other assets | $62,482,000 | 404 |
Life insurance assets | $16,881,000 | 608 |
Total liabilities and capital | $2,230,818,000 | 406 |
Total liabilities | $1,975,989,000 | 403 |
Total deposits | $1,912,844,000 | 383 |
Interest-bearing deposits | $1,602,113,000 | 362 |
Deposits held in domestic offices | $1,912,844,000 | 382 |
% insured | 61.21% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,447,000 | 660 |
Subordinated debt | $9,673,000 | 67 |
All other liabilities | $8,025,000 | 849 |
Total equity capital | $254,829,000 | 405 |
Total bank equity capital | $254,829,000 | 405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,208,000 | 730 |
Surplus | $202,557,000 | 272 |
Undivided profits | $49,064,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,471,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,964,000 | 409 |
Earning assets | $2,048,940,000 | 402 |
Long-term assets (5+ years) | $535,493,000 | 520 |
Average Assets, year-to-date | $2,168,097,400 | 400 |
Average Assets, quarterly | $2,239,712,000 | 398 |
Volatile liabilities | $120,732,000 | 572 |
Insider loans | $32,507,000 | 160 |
FHLB advances | $29,353,000 | 801 |
Loans and leases held for sale | $8,422,000 | 380 |
Unused loan commitments | $435,553,000 | 353 |
Tier 1 (core) risk-based capital | $185,101,000 | 496 |
Tier 2 risk-based capital | $19,095,000 | 329 |
Total risk weighted assets | $1,714,212,000 | 393 |
Total unused commitments | $435,553,000 | 353 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 411 | 347 |
Assets and Liabilities | ||
Total Assets: | $2,248,606,000 | 396 |
Cash and due from depository institutions | $160,879,000 | 347 |
Interest-bearing balances | $106,123,000 | 401 |
Securities | $223,400,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,708,233,000 | 377 |
Loan loss allowance | $9,316,000 | 686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $35,047,000 | 376 |
Other real estate owned | $130,000 | 347 |
Goodwill and other intangibles | $68,949,000 | 211 |
All other assets | $51,968,000 | 471 |
Life insurance assets | $16,804,000 | 610 |
Total liabilities and capital | $2,248,606,000 | 396 |
Total liabilities | $1,996,854,000 | 393 |
Total deposits | $1,890,335,000 | 386 |
Interest-bearing deposits | $1,590,473,000 | 360 |
Deposits held in domestic offices | $1,890,335,000 | 385 |
% insured | 61.35% | 4,709 |
Federal funds purchased & repurchase agreements | $7,000,000 | 629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,506,000 | 439 |
Subordinated debt | $9,686,000 | 67 |
All other liabilities | $10,327,000 | 708 |
Total equity capital | $251,752,000 | 407 |
Total bank equity capital | $251,752,000 | 407 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,208,000 | 748 |
Surplus | $203,158,000 | 270 |
Undivided profits | $45,386,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,926,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,414,000 | 395 |
Earning assets | $2,037,756,000 | 397 |
Long-term assets (5+ years) | $554,439,000 | 488 |
Average Assets, year-to-date | $2,152,417,250 | 403 |
Average Assets, quarterly | $2,192,228,000 | 403 |
Volatile liabilities | $133,021,000 | 519 |
Insider loans | $43,233,000 | 103 |
FHLB advances | $64,401,000 | 457 |
Loans and leases held for sale | $7,115,000 | 466 |
Unused loan commitments | $419,426,000 | 354 |
Tier 1 (core) risk-based capital | $181,665,000 | 497 |
Tier 2 risk-based capital | $18,950,000 | 334 |
Total risk weighted assets | $1,666,014,000 | 398 |
Total unused commitments | $419,426,000 | 354 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 418 | 348 |
Assets and Liabilities | ||
Total Assets: | $2,135,850,000 | 413 |
Cash and due from depository institutions | $48,145,000 | 348 |
Interest-bearing balances | $14,968,000 | 2,076 |
Securities | $244,093,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,687,541,000 | 381 |
Loan loss allowance | $8,771,000 | 731 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $37,954,000 | 349 |
Other real estate owned | $390,000 | 348 |
Goodwill and other intangibles | $69,304,000 | 215 |
All other assets | $48,423,000 | 499 |
Life insurance assets | $16,725,000 | 605 |
Total liabilities and capital | $2,135,850,000 | 413 |
Total liabilities | $1,887,775,000 | 411 |
Total deposits | $1,779,113,000 | 399 |
Interest-bearing deposits | $1,490,238,000 | 378 |
Deposits held in domestic offices | $1,779,113,000 | 397 |
% insured | 65.06% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,018,000 | 419 |
Subordinated debt | $9,700,000 | 66 |
All other liabilities | $8,944,000 | 734 |
Total equity capital | $248,075,000 | 409 |
Total bank equity capital | $248,075,000 | 409 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,208,000 | 755 |
Surplus | $203,836,000 | 272 |
Undivided profits | $41,031,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,883,000 | 372 |
Earning assets | $1,946,602,000 | 410 |
Long-term assets (5+ years) | $588,062,000 | 461 |
Average Assets, year-to-date | $2,120,354,330 | 406 |
Average Assets, quarterly | $2,141,688,500 | 407 |
Volatile liabilities | $116,367,000 | 587 |
Insider loans | $27,009,000 | 204 |
FHLB advances | $74,444,000 | 441 |
Loans and leases held for sale | $8,139,000 | 384 |
Unused loan commitments | $364,787,000 | 392 |
Tier 1 (core) risk-based capital | $177,429,000 | 504 |
Tier 2 risk-based capital | $18,408,000 | 344 |
Total risk weighted assets | $1,644,862,000 | 398 |
Total unused commitments | $364,787,000 | 392 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 412 | 350 |
Assets and Liabilities | ||
Total Assets: | $2,147,527,000 | 409 |
Cash and due from depository institutions | $86,968,000 | 350 |
Interest-bearing balances | $51,395,000 | 773 |
Securities | $264,820,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,642,233,000 | 385 |
Loan loss allowance | $8,502,000 | 752 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,712,000 | 341 |
Other real estate owned | $350,000 | 350 |
Goodwill and other intangibles | $69,664,000 | 218 |
All other assets | $44,780,000 | 540 |
Life insurance assets | $16,769,000 | 605 |
Total liabilities and capital | $2,147,527,000 | 409 |
Total liabilities | $1,903,628,000 | 408 |
Total deposits | $1,785,111,000 | 402 |
Interest-bearing deposits | $1,493,278,000 | 379 |
Deposits held in domestic offices | $1,785,111,000 | 400 |
% insured | 66.17% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $99,013,000 | 375 |
Subordinated debt | $9,713,000 | 68 |
All other liabilities | $9,791,000 | 668 |
Total equity capital | $243,899,000 | 408 |
Total bank equity capital | $243,899,000 | 408 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,208,000 | 769 |
Surplus | $204,793,000 | 271 |
Undivided profits | $35,898,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,655,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,527,000 | 385 |
Earning assets | $1,958,448,000 | 401 |
Long-term assets (5+ years) | $606,483,000 | 455 |
Average Assets, year-to-date | $2,112,606,500 | 410 |
Average Assets, quarterly | $2,112,606,500 | 410 |
Volatile liabilities | $136,742,000 | 499 |
Insider loans | $27,633,000 | 199 |
FHLB advances | $82,985,000 | 383 |
Loans and leases held for sale | $4,050,000 | 418 |
Unused loan commitments | $356,266,000 | 402 |
Tier 1 (core) risk-based capital | $173,672,000 | 504 |
Tier 2 risk-based capital | $18,137,000 | 350 |
Total risk weighted assets | $1,584,102,000 | 407 |
Total unused commitments | $356,266,000 | 402 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 404 | 359 |
Assets and Liabilities | ||
Total Assets: | $2,077,686,000 | 421 |
Cash and due from depository institutions | $40,065,000 | 359 |
Interest-bearing balances | $15,465,000 | 1,848 |
Securities | $280,786,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,617,371,000 | 398 |
Loan loss allowance | $8,397,000 | 763 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $25,303,000 | 470 |
Other real estate owned | $1,017,000 | 359 |
Goodwill and other intangibles | $70,027,000 | 221 |
All other assets | $43,117,000 | 557 |
Life insurance assets | $16,691,000 | 607 |
Total liabilities and capital | $2,077,686,000 | 421 |
Total liabilities | $1,838,363,000 | 423 |
Total deposits | $1,727,631,000 | 411 |
Interest-bearing deposits | $1,456,156,000 | 385 |
Deposits held in domestic offices | $1,727,631,000 | 409 |
% insured | 67.15% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $91,124,000 | 427 |
Subordinated debt | $9,726,000 | 69 |
All other liabilities | $9,882,000 | 646 |
Total equity capital | $239,323,000 | 410 |
Total bank equity capital | $239,323,000 | 410 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,208,000 | 776 |
Surplus | $205,749,000 | 278 |
Undivided profits | $30,366,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,749,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,244,000 | 397 |
Earning assets | $1,913,622,000 | 419 |
Long-term assets (5+ years) | $619,951,000 | 447 |
Average Assets, year-to-date | $1,619,383,200 | 506 |
Average Assets, quarterly | $2,059,885,500 | 420 |
Volatile liabilities | $139,228,000 | 516 |
Insider loans | $27,249,000 | 200 |
FHLB advances | $91,124,000 | 396 |
Loans and leases held for sale | $1,702,000 | 628 |
Unused loan commitments | $346,238,000 | 407 |
Tier 1 (core) risk-based capital | $171,776,000 | 508 |
Tier 2 risk-based capital | $8,556,000 | 718 |
Total risk weighted assets | $1,552,357,000 | 415 |
Total unused commitments | $346,238,000 | 407 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 381 | 368 |
Assets and Liabilities | ||
Total Assets: | $2,042,085,000 | 420 |
Cash and due from depository institutions | $60,306,000 | 368 |
Interest-bearing balances | $29,204,000 | 1,103 |
Securities | $282,536,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,562,236,000 | 402 |
Loan loss allowance | $8,229,000 | 767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,467,000 | 458 |
Other real estate owned | $1,101,000 | 368 |
Goodwill and other intangibles | $70,342,000 | 218 |
All other assets | $40,097,000 | 592 |
Life insurance assets | $16,610,000 | 606 |
Total liabilities and capital | $2,042,085,000 | 420 |
Total liabilities | $1,806,929,000 | 417 |
Total deposits | $1,767,028,000 | 397 |
Interest-bearing deposits | $1,479,988,000 | 374 |
Deposits held in domestic offices | $1,767,028,000 | 395 |
% insured | 63.74% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,064,000 | 1,302 |
Subordinated debt | $9,738,000 | 68 |
All other liabilities | $12,099,000 | 540 |
Total equity capital | $235,156,000 | 407 |
Total bank equity capital | $235,156,000 | 407 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,208,000 | 790 |
Surplus | $264,072,000 | 244 |
Undivided profits | $-32,124,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,351,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,491,000 | 434 |
Earning assets | $1,873,976,000 | 412 |
Long-term assets (5+ years) | $675,100,000 | 407 |
Average Assets, year-to-date | $1,504,807,500 | 537 |
Average Assets, quarterly | $1,728,852,500 | 479 |
Volatile liabilities | $72,691,000 | 861 |
Insider loans | $22,708,000 | 247 |
FHLB advances | $18,064,000 | 1,244 |
Loans and leases held for sale | $3,180,000 | 526 |
Unused loan commitments | $370,924,000 | 384 |
Tier 1 (core) risk-based capital | $168,612,000 | 507 |
Tier 2 risk-based capital | $8,400,000 | 720 |
Total risk weighted assets | $1,509,447,000 | 420 |
Total unused commitments | $370,924,000 | 384 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 312 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,415,620,000 | 569 |
Cash and due from depository institutions | $39,407,000 | 460 |
Interest-bearing balances | $13,971,000 | 2,012 |
Securities | $265,504,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,029,475,000 | 551 |
Loan loss allowance | $8,189,000 | 769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,905,000 | 491 |
Other real estate owned | $912,000 | 460 |
Goodwill and other intangibles | $27,986,000 | 325 |
All other assets | $28,431,000 | 800 |
Life insurance assets | $13,171,000 | 768 |
Total liabilities and capital | $1,415,620,000 | 569 |
Total liabilities | $1,258,350,000 | 572 |
Total deposits | $1,238,994,000 | 532 |
Interest-bearing deposits | $1,029,505,000 | 503 |
Deposits held in domestic offices | $1,238,994,000 | 530 |
% insured | 65.02% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,241,000 | 1,617 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,115,000 | 797 |
Total equity capital | $157,270,000 | 550 |
Total bank equity capital | $157,270,000 | 549 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,208,000 | 808 |
Surplus | $128,638,000 | 355 |
Undivided profits | $25,424,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,612,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,372,000 | 541 |
Earning assets | $1,308,950,000 | 562 |
Long-term assets (5+ years) | $501,413,000 | 536 |
Average Assets, year-to-date | $1,325,715,000 | 593 |
Average Assets, quarterly | $1,403,395,500 | 568 |
Volatile liabilities | $46,306,000 | 1,237 |
Insider loans | $23,466,000 | 238 |
FHLB advances | $12,241,000 | 1,552 |
Loans and leases held for sale | $1,185,000 | 858 |
Unused loan commitments | $223,144,000 | 547 |
Tier 1 (core) risk-based capital | $132,632,000 | 640 |
Tier 2 risk-based capital | $8,297,000 | 725 |
Total risk weighted assets | $1,030,947,000 | 579 |
Total unused commitments | $223,144,000 | 547 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 304 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,391,171,000 | 578 |
Cash and due from depository institutions | $59,175,000 | 473 |
Interest-bearing balances | $38,309,000 | 930 |
Securities | $254,131,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,000,820,000 | 558 |
Loan loss allowance | $7,666,000 | 821 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,015,000 | 585 |
Other real estate owned | $745,000 | 473 |
Goodwill and other intangibles | $27,654,000 | 321 |
All other assets | $28,631,000 | 775 |
Life insurance assets | $13,106,000 | 772 |
Total liabilities and capital | $1,391,171,000 | 578 |
Total liabilities | $1,236,596,000 | 584 |
Total deposits | $1,214,862,000 | 548 |
Interest-bearing deposits | $1,016,848,000 | 507 |
Deposits held in domestic offices | $1,214,862,000 | 546 |
% insured | 65.28% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,297,000 | 1,528 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,437,000 | 632 |
Total equity capital | $154,575,000 | 558 |
Total bank equity capital | $154,575,000 | 558 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,208,000 | 821 |
Surplus | $130,130,000 | 359 |
Undivided profits | $21,237,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,333,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,079,000 | 549 |
Earning assets | $1,293,260,000 | 572 |
Long-term assets (5+ years) | $490,563,000 | 543 |
Average Assets, year-to-date | $1,280,762,500 | 615 |
Average Assets, quarterly | $1,280,762,500 | 615 |
Volatile liabilities | $36,165,000 | 1,414 |
Insider loans | $23,274,000 | 239 |
FHLB advances | $12,297,000 | 1,472 |
Loans and leases held for sale | $1,348,000 | 743 |
Unused loan commitments | $217,856,000 | 555 |
Tier 1 (core) risk-based capital | $130,935,000 | 638 |
Tier 2 risk-based capital | $7,773,000 | 773 |
Total risk weighted assets | $996,646,000 | 590 |
Total unused commitments | $217,856,000 | 555 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 260 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,170,354,000 | 660 |
Cash and due from depository institutions | $23,514,000 | 553 |
Interest-bearing balances | $3,719,000 | 4,017 |
Securities | $194,820,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $903,838,000 | 603 |
Loan loss allowance | $7,606,000 | 827 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,168,000 | 747 |
Other real estate owned | $189,000 | 553 |
Goodwill and other intangibles | $4,353,000 | 838 |
All other assets | $27,472,000 | 805 |
Life insurance assets | $13,042,000 | 776 |
Total liabilities and capital | $1,170,354,000 | 660 |
Total liabilities | $1,080,774,000 | 645 |
Total deposits | $1,028,290,000 | 631 |
Interest-bearing deposits | $859,853,000 | 580 |
Deposits held in domestic offices | $1,028,290,000 | 630 |
% insured | 63.93% | 5,036 |
Federal funds purchased & repurchase agreements | $34,611,000 | 304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,352,000 | 1,605 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,521,000 | 957 |
Total equity capital | $89,580,000 | 950 |
Total bank equity capital | $89,580,000 | 950 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,208,000 | 826 |
Surplus | $63,157,000 | 599 |
Undivided profits | $23,215,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,575,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,564,000 | 653 |
Earning assets | $1,102,377,000 | 646 |
Long-term assets (5+ years) | $391,688,000 | 664 |
Average Assets, year-to-date | $1,107,712,800 | 670 |
Average Assets, quarterly | $1,161,515,500 | 653 |
Volatile liabilities | $71,804,000 | 846 |
Insider loans | $23,823,000 | 233 |
FHLB advances | $12,352,000 | 1,552 |
Loans and leases held for sale | $1,040,000 | 894 |
Unused loan commitments | $199,240,000 | 587 |
Tier 1 (core) risk-based capital | $88,294,000 | 917 |
Tier 2 risk-based capital | $7,711,000 | 775 |
Total risk weighted assets | $881,059,000 | 654 |
Total unused commitments | $199,240,000 | 587 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 247 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,152,677,000 | 661 |
Cash and due from depository institutions | $56,184,000 | 588 |
Interest-bearing balances | $31,061,000 | 1,085 |
Securities | $178,517,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $871,662,000 | 614 |
Loan loss allowance | $7,502,000 | 856 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,260,000 | 865 |
Other real estate owned | $33,000 | 588 |
Goodwill and other intangibles | $4,379,000 | 844 |
All other assets | $27,642,000 | 815 |
Life insurance assets | $12,977,000 | 783 |
Total liabilities and capital | $1,152,677,000 | 661 |
Total liabilities | $1,068,553,000 | 643 |
Total deposits | $1,026,802,000 | 626 |
Interest-bearing deposits | $871,101,000 | 570 |
Deposits held in domestic offices | $1,026,802,000 | 624 |
% insured | 62.59% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,409,000 | 856 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,342,000 | 731 |
Total equity capital | $84,124,000 | 1,007 |
Total bank equity capital | $84,124,000 | 1,006 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,208,000 | 849 |
Surplus | $50,557,000 | 688 |
Undivided profits | $30,359,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,995,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,159,000 | 704 |
Earning assets | $1,081,240,000 | 648 |
Long-term assets (5+ years) | $384,809,000 | 670 |
Average Assets, year-to-date | $1,092,052,500 | 683 |
Average Assets, quarterly | $1,131,943,500 | 666 |
Volatile liabilities | $68,952,000 | 863 |
Insider loans | $24,024,000 | 223 |
FHLB advances | $33,409,000 | 824 |
Loans and leases held for sale | $1,778,000 | 745 |
Unused loan commitments | $210,612,000 | 572 |
Tier 1 (core) risk-based capital | $82,353,000 | 984 |
Tier 2 risk-based capital | $7,629,000 | 790 |
Total risk weighted assets | $847,362,000 | 671 |
Total unused commitments | $210,612,000 | 572 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 253 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,111,210,000 | 683 |
Cash and due from depository institutions | $29,179,000 | 582 |
Interest-bearing balances | $3,933,000 | 3,984 |
Securities | $181,816,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $856,963,000 | 624 |
Loan loss allowance | $7,713,000 | 827 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,190,000 | 1,075 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $4,405,000 | 837 |
All other assets | $27,657,000 | 805 |
Life insurance assets | $12,911,000 | 775 |
Total liabilities and capital | $1,111,210,000 | 683 |
Total liabilities | $1,029,046,000 | 655 |
Total deposits | $987,819,000 | 642 |
Interest-bearing deposits | $846,385,000 | 588 |
Deposits held in domestic offices | $987,819,000 | 640 |
% insured | 64.27% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,935,000 | 856 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,292,000 | 867 |
Total equity capital | $82,164,000 | 1,019 |
Total bank equity capital | $82,164,000 | 1,018 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,208,000 | 860 |
Surplus | $50,557,000 | 691 |
Undivided profits | $28,399,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,275,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 837 |
Income earned, not collected on loans | $3,991,000 | 671 |
Earning assets | $1,042,712,000 | 665 |
Long-term assets (5+ years) | $377,240,000 | 680 |
Average Assets, year-to-date | $1,071,844,330 | 698 |
Average Assets, quarterly | $1,091,759,500 | 688 |
Volatile liabilities | $69,801,000 | 840 |
Insider loans | $24,570,000 | 217 |
FHLB advances | $34,935,000 | 818 |
Loans and leases held for sale | $2,369,000 | 701 |
Unused loan commitments | $200,411,000 | 586 |
Tier 1 (core) risk-based capital | $80,345,000 | 993 |
Tier 2 risk-based capital | $7,840,000 | 763 |
Total risk weighted assets | $844,746,000 | 675 |
Total unused commitments | $200,411,000 | 586 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 240 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,072,309,000 | 708 |
Cash and due from depository institutions | $33,107,000 | 605 |
Interest-bearing balances | $10,494,000 | 2,770 |
Securities | $168,617,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $828,635,000 | 635 |
Loan loss allowance | $7,620,000 | 845 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,148,000 | 1,084 |
Other real estate owned | $127,000 | 605 |
Goodwill and other intangibles | $4,429,000 | 825 |
All other assets | $26,246,000 | 842 |
Life insurance assets | $12,845,000 | 771 |
Total liabilities and capital | $1,072,309,000 | 708 |
Total liabilities | $993,241,000 | 681 |
Total deposits | $972,198,000 | 656 |
Interest-bearing deposits | $834,795,000 | 599 |
Deposits held in domestic offices | $972,198,000 | 654 |
% insured | 65.34% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,524,000 | 1,452 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,519,000 | 771 |
Total equity capital | $79,068,000 | 1,033 |
Total bank equity capital | $79,068,000 | 1,032 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,208,000 | 872 |
Surplus | $50,557,000 | 684 |
Undivided profits | $25,303,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 695 |
Income earned, not collected on loans | $3,901,000 | 663 |
Earning assets | $1,007,746,000 | 687 |
Long-term assets (5+ years) | $356,459,000 | 720 |
Average Assets, year-to-date | $1,052,161,500 | 710 |
Average Assets, quarterly | $1,052,161,500 | 710 |
Volatile liabilities | $31,330,000 | 1,490 |
Insider loans | $26,814,000 | 187 |
FHLB advances | $13,524,000 | 1,388 |
Loans and leases held for sale | $2,035,000 | 662 |
Unused loan commitments | $191,607,000 | 608 |
Tier 1 (core) risk-based capital | $78,588,000 | 1,008 |
Tier 2 risk-based capital | $7,747,000 | 778 |
Total risk weighted assets | $816,306,000 | 687 |
Total unused commitments | $191,607,000 | 608 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 243 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,032,014,000 | 720 |
Cash and due from depository institutions | $45,973,000 | 601 |
Interest-bearing balances | $32,480,000 | 1,025 |
Securities | $133,080,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $808,699,000 | 644 |
Loan loss allowance | $7,183,000 | 891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,968,000 | 942 |
Other real estate owned | $224,000 | 601 |
Goodwill and other intangibles | $4,458,000 | 824 |
All other assets | $26,612,000 | 840 |
Life insurance assets | $12,780,000 | 764 |
Total liabilities and capital | $1,032,014,000 | 720 |
Total liabilities | $954,985,000 | 695 |
Total deposits | $936,192,000 | 661 |
Interest-bearing deposits | $812,563,000 | 600 |
Deposits held in domestic offices | $936,192,000 | 659 |
% insured | 57.80% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,581,000 | 1,508 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,212,000 | 1,011 |
Total equity capital | $77,029,000 | 1,044 |
Total bank equity capital | $77,029,000 | 1,043 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,208,000 | 886 |
Surplus | $50,557,000 | 682 |
Undivided profits | $23,264,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 702 |
Income earned, not collected on loans | $3,928,000 | 700 |
Earning assets | $974,259,000 | 697 |
Long-term assets (5+ years) | $309,918,000 | 813 |
Average Assets, year-to-date | $995,535,000 | 727 |
Average Assets, quarterly | $1,037,057,000 | 715 |
Volatile liabilities | $27,582,000 | 1,669 |
Insider loans | $27,003,000 | 189 |
FHLB advances | $13,581,000 | 1,448 |
Loans and leases held for sale | $1,959,000 | 800 |
Unused loan commitments | $201,749,000 | 571 |
Tier 1 (core) risk-based capital | $77,026,000 | 1,015 |
Tier 2 risk-based capital | $7,303,000 | 822 |
Total risk weighted assets | $772,905,000 | 711 |
Total unused commitments | $201,749,000 | 571 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 232 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,042,100,000 | 715 |
Cash and due from depository institutions | $43,769,000 | 623 |
Interest-bearing balances | $28,072,000 | 1,244 |
Securities | $172,908,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $784,002,000 | 657 |
Loan loss allowance | $7,482,000 | 851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,325,000 | 910 |
Other real estate owned | $501,000 | 623 |
Goodwill and other intangibles | $4,481,000 | 816 |
All other assets | $23,114,000 | 924 |
Life insurance assets | $12,716,000 | 757 |
Total liabilities and capital | $1,042,100,000 | 715 |
Total liabilities | $960,490,000 | 689 |
Total deposits | $938,646,000 | 656 |
Interest-bearing deposits | $809,714,000 | 599 |
Deposits held in domestic offices | $938,646,000 | 654 |
% insured | 67.00% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,637,000 | 1,555 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,207,000 | 766 |
Total equity capital | $81,610,000 | 1,008 |
Total bank equity capital | $81,610,000 | 1,007 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,208,000 | 898 |
Surplus | $50,557,000 | 678 |
Undivided profits | $27,845,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,177,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 720 |
Income earned, not collected on loans | $4,032,000 | 666 |
Earning assets | $984,982,000 | 701 |
Long-term assets (5+ years) | $347,400,000 | 733 |
Average Assets, year-to-date | $986,415,250 | 736 |
Average Assets, quarterly | $1,027,183,000 | 719 |
Volatile liabilities | $23,823,000 | 1,856 |
Insider loans | $27,315,000 | 182 |
FHLB advances | $13,637,000 | 1,497 |
Loans and leases held for sale | $1,305,000 | 1,057 |
Unused loan commitments | $184,337,000 | 607 |
Tier 1 (core) risk-based capital | $75,822,000 | 1,017 |
Tier 2 risk-based capital | $7,602,000 | 781 |
Total risk weighted assets | $754,525,000 | 718 |
Total unused commitments | $184,337,000 | 607 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 231 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,012,266,000 | 725 |
Cash and due from depository institutions | $41,947,000 | 627 |
Interest-bearing balances | $27,322,000 | 1,221 |
Securities | $166,778,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $762,240,000 | 666 |
Loan loss allowance | $6,912,000 | 922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,492,000 | 892 |
Other real estate owned | $540,000 | 627 |
Goodwill and other intangibles | $4,513,000 | 816 |
All other assets | $22,756,000 | 933 |
Life insurance assets | $12,651,000 | 762 |
Total liabilities and capital | $1,012,266,000 | 725 |
Total liabilities | $931,342,000 | 702 |
Total deposits | $893,847,000 | 675 |
Interest-bearing deposits | $770,708,000 | 612 |
Deposits held in domestic offices | $893,847,000 | 674 |
% insured | 68.85% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,194,000 | 926 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,301,000 | 821 |
Total equity capital | $80,924,000 | 1,011 |
Total bank equity capital | $80,924,000 | 1,010 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,208,000 | 912 |
Surplus | $50,557,000 | 681 |
Undivided profits | $27,159,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 736 |
Income earned, not collected on loans | $3,943,000 | 658 |
Earning assets | $956,340,000 | 707 |
Long-term assets (5+ years) | $348,682,000 | 717 |
Average Assets, year-to-date | $967,853,670 | 750 |
Average Assets, quarterly | $986,280,000 | 748 |
Volatile liabilities | $38,012,000 | 1,287 |
Insider loans | $20,510,000 | 275 |
FHLB advances | $30,194,000 | 885 |
Loans and leases held for sale | $1,804,000 | 907 |
Unused loan commitments | $196,775,000 | 572 |
Tier 1 (core) risk-based capital | $74,343,000 | 1,024 |
Tier 2 risk-based capital | $7,029,000 | 833 |
Total risk weighted assets | $734,007,000 | 730 |
Total unused commitments | $196,775,000 | 572 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 226 | 639 |
Assets and Liabilities | ||
Total Assets: | $960,294,000 | 761 |
Cash and due from depository institutions | $15,654,000 | 639 |
Interest-bearing balances | $5,947,000 | 3,714 |
Securities | $161,388,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $740,013,000 | 668 |
Loan loss allowance | $6,439,000 | 979 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,728,000 | 875 |
Other real estate owned | $794,000 | 639 |
Goodwill and other intangibles | $4,546,000 | 809 |
All other assets | $24,171,000 | 888 |
Life insurance assets | $12,586,000 | 765 |
Total liabilities and capital | $960,294,000 | 761 |
Total liabilities | $882,664,000 | 736 |
Total deposits | $833,097,000 | 721 |
Interest-bearing deposits | $725,016,000 | 650 |
Deposits held in domestic offices | $833,097,000 | 719 |
% insured | 72.47% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,250,000 | 704 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,317,000 | 656 |
Total equity capital | $77,630,000 | 1,039 |
Total bank equity capital | $77,630,000 | 1,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,208,000 | 925 |
Surplus | $50,557,000 | 683 |
Undivided profits | $23,865,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 497 |
Income earned, not collected on loans | $3,919,000 | 645 |
Earning assets | $907,348,000 | 741 |
Long-term assets (5+ years) | $333,224,000 | 735 |
Average Assets, year-to-date | $945,647,500 | 765 |
Average Assets, quarterly | $945,647,500 | 765 |
Volatile liabilities | $45,171,000 | 1,073 |
Insider loans | $20,138,000 | 277 |
FHLB advances | $40,250,000 | 666 |
Loans and leases held for sale | $1,714,000 | 789 |
Unused loan commitments | $187,328,000 | 584 |
Tier 1 (core) risk-based capital | $72,686,000 | 1,039 |
Tier 2 risk-based capital | $6,556,000 | 877 |
Total risk weighted assets | $704,009,000 | 746 |
Total unused commitments | $187,328,000 | 584 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 234 | 613 |
Assets and Liabilities | ||
Total Assets: | $931,001,000 | 770 |
Cash and due from depository institutions | $17,601,000 | 613 |
Interest-bearing balances | $5,272,000 | 3,791 |
Securities | $135,095,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $733,023,000 | 664 |
Loan loss allowance | $6,168,000 | 1,006 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,993,000 | 844 |
Other real estate owned | $1,185,000 | 613 |
Goodwill and other intangibles | $4,584,000 | 811 |
All other assets | $25,520,000 | 843 |
Life insurance assets | $12,516,000 | 751 |
Total liabilities and capital | $931,001,000 | 770 |
Total liabilities | $854,668,000 | 741 |
Total deposits | $777,640,000 | 752 |
Interest-bearing deposits | $673,322,000 | 675 |
Deposits held in domestic offices | $777,640,000 | 749 |
% insured | 74.77% | 4,715 |
Federal funds purchased & repurchase agreements | $31,596,000 | 373 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,305,000 | 750 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,127,000 | 1,008 |
Total equity capital | $76,333,000 | 1,033 |
Total bank equity capital | $76,333,000 | 1,032 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,208,000 | 945 |
Surplus | $50,557,000 | 682 |
Undivided profits | $22,568,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,473,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 457 |
Income earned, not collected on loans | $3,813,000 | 693 |
Earning assets | $873,390,000 | 752 |
Long-term assets (5+ years) | $316,501,000 | 775 |
Average Assets, year-to-date | $878,907,600 | 782 |
Average Assets, quarterly | $922,833,000 | 763 |
Volatile liabilities | $73,075,000 | 723 |
Insider loans | $17,171,000 | 333 |
FHLB advances | $40,305,000 | 713 |
Loans and leases held for sale | $2,678,000 | 680 |
Unused loan commitments | $157,338,000 | 660 |
Tier 1 (core) risk-based capital | $70,351,000 | 1,061 |
Tier 2 risk-based capital | $6,263,000 | 907 |
Total risk weighted assets | $704,402,000 | 732 |
Total unused commitments | $157,338,000 | 660 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 224 | 642 |
Assets and Liabilities | ||
Total Assets: | $914,665,000 | 772 |
Cash and due from depository institutions | $24,547,000 | 642 |
Interest-bearing balances | $7,394,000 | 3,164 |
Securities | $133,120,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $712,102,000 | 678 |
Loan loss allowance | $6,984,000 | 918 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,196,000 | 837 |
Other real estate owned | $990,000 | 642 |
Goodwill and other intangibles | $4,618,000 | 799 |
All other assets | $25,092,000 | 858 |
Life insurance assets | $12,446,000 | 743 |
Total liabilities and capital | $914,665,000 | 772 |
Total liabilities | $839,724,000 | 753 |
Total deposits | $775,151,000 | 747 |
Interest-bearing deposits | $678,234,000 | 672 |
Deposits held in domestic offices | $775,151,000 | 744 |
% insured | 72.67% | 5,113 |
Federal funds purchased & repurchase agreements | $5,712,000 | 1,010 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $51,363,000 | 617 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,498,000 | 802 |
Total equity capital | $74,941,000 | 1,053 |
Total bank equity capital | $74,941,000 | 1,051 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,208,000 | 974 |
Surplus | $50,557,000 | 683 |
Undivided profits | $21,176,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,343,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 469 |
Income earned, not collected on loans | $3,415,000 | 771 |
Earning assets | $852,616,000 | 764 |
Long-term assets (5+ years) | $317,209,000 | 778 |
Average Assets, year-to-date | $865,884,250 | 800 |
Average Assets, quarterly | $906,700,000 | 774 |
Volatile liabilities | $31,496,000 | 1,454 |
Insider loans | $13,890,000 | 414 |
FHLB advances | $51,363,000 | 579 |
Loans and leases held for sale | $1,710,000 | 850 |
Unused loan commitments | $142,352,000 | 710 |
Tier 1 (core) risk-based capital | $69,356,000 | 1,076 |
Tier 2 risk-based capital | $7,079,000 | 811 |
Total risk weighted assets | $689,890,000 | 745 |
Total unused commitments | $142,352,000 | 710 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 236 | 621 |
Assets and Liabilities | ||
Total Assets: | $898,735,000 | 785 |
Cash and due from depository institutions | $16,212,000 | 621 |
Interest-bearing balances | $6,500,000 | 3,366 |
Securities | $136,623,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $838,000 | 1,744 |
Net loans & leases | $698,301,000 | 671 |
Loan loss allowance | $6,851,000 | 935 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,344,000 | 835 |
Other real estate owned | $767,000 | 621 |
Goodwill and other intangibles | $4,654,000 | 793 |
All other assets | $26,996,000 | 789 |
Life insurance assets | $12,375,000 | 744 |
Total liabilities and capital | $898,735,000 | 785 |
Total liabilities | $825,602,000 | 763 |
Total deposits | $753,798,000 | 760 |
Interest-bearing deposits | $668,827,000 | 681 |
Deposits held in domestic offices | $753,798,000 | 757 |
% insured | 74.64% | 4,987 |
Federal funds purchased & repurchase agreements | $14,981,000 | 617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,421,000 | 622 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,402,000 | 970 |
Total equity capital | $73,133,000 | 1,071 |
Total bank equity capital | $73,133,000 | 1,069 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,208,000 | 990 |
Surplus | $50,557,000 | 693 |
Undivided profits | $19,368,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,688,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 472 |
Income earned, not collected on loans | $3,465,000 | 716 |
Earning assets | $842,262,000 | 768 |
Long-term assets (5+ years) | $323,465,000 | 761 |
Average Assets, year-to-date | $849,624,000 | 820 |
Average Assets, quarterly | $896,606,000 | 785 |
Volatile liabilities | $49,081,000 | 1,021 |
Insider loans | $14,998,000 | 377 |
FHLB advances | $51,421,000 | 589 |
Loans and leases held for sale | $1,393,000 | 1,013 |
Unused loan commitments | $135,332,000 | 754 |
Tier 1 (core) risk-based capital | $68,347,000 | 1,088 |
Tier 2 risk-based capital | $6,931,000 | 821 |
Total risk weighted assets | $679,373,000 | 751 |
Total unused commitments | $135,332,000 | 754 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 229 | 634 |
Assets and Liabilities | ||
Total Assets: | $894,477,000 | 793 |
Cash and due from depository institutions | $19,486,000 | 634 |
Interest-bearing balances | $6,770,000 | 3,639 |
Securities | $142,057,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $378,000 | 2,318 |
Net loans & leases | $688,587,000 | 671 |
Loan loss allowance | $6,566,000 | 972 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,096,000 | 840 |
Other real estate owned | $722,000 | 634 |
Goodwill and other intangibles | $4,365,000 | 802 |
All other assets | $24,786,000 | 855 |
Life insurance assets | $12,303,000 | 744 |
Total liabilities and capital | $894,477,000 | 793 |
Total liabilities | $821,634,000 | 764 |
Total deposits | $759,239,000 | 759 |
Interest-bearing deposits | $664,618,000 | 684 |
Deposits held in domestic offices | $759,239,000 | 758 |
% insured | 74.32% | 5,084 |
Federal funds purchased & repurchase agreements | $621,000 | 1,656 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,480,000 | 537 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,294,000 | 988 |
Total equity capital | $72,843,000 | 1,076 |
Total bank equity capital | $72,843,000 | 1,074 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,208,000 | 1,004 |
Surplus | $50,557,000 | 688 |
Undivided profits | $19,078,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,682,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 473 |
Income earned, not collected on loans | $3,394,000 | 713 |
Earning assets | $837,792,000 | 772 |
Long-term assets (5+ years) | $244,854,000 | 961 |
Average Assets, year-to-date | $825,068,500 | 854 |
Average Assets, quarterly | $825,068,500 | 854 |
Volatile liabilities | $30,213,000 | 1,433 |
Insider loans | $16,744,000 | 350 |
FHLB advances | $56,480,000 | 504 |
Loans and leases held for sale | $1,411,000 | 975 |
Unused loan commitments | $137,020,000 | 719 |
Tier 1 (core) risk-based capital | $67,164,000 | 1,095 |
Tier 2 risk-based capital | $6,566,000 | 842 |
Total risk weighted assets | $666,499,000 | 753 |
Total unused commitments | $137,020,000 | 719 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 194 | 737 |
Assets and Liabilities | ||
Total Assets: | $755,660,000 | 920 |
Cash and due from depository institutions | $15,654,000 | 737 |
Interest-bearing balances | $6,785,000 | 3,375 |
Securities | $141,634,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $564,817,000 | 815 |
Loan loss allowance | $6,716,000 | 954 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,225,000 | 968 |
Other real estate owned | $565,000 | 737 |
Goodwill and other intangibles | $1,203,000 | 1,433 |
All other assets | $19,562,000 | 1,053 |
Life insurance assets | $8,575,000 | 1,007 |
Total liabilities and capital | $755,660,000 | 920 |
Total liabilities | $696,443,000 | 891 |
Total deposits | $638,504,000 | 896 |
Interest-bearing deposits | $577,309,000 | 792 |
Deposits held in domestic offices | $638,504,000 | 895 |
% insured | 71.18% | 5,466 |
Federal funds purchased & repurchase agreements | $578,000 | 1,904 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,961,000 | 602 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,400,000 | 1,124 |
Total equity capital | $59,217,000 | 1,292 |
Total bank equity capital | $59,217,000 | 1,290 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,208,000 | 1,024 |
Surplus | $35,070,000 | 958 |
Undivided profits | $20,939,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,907,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 392 |
Income earned, not collected on loans | $3,058,000 | 798 |
Earning assets | $713,236,000 | 896 |
Long-term assets (5+ years) | $359,843,000 | 670 |
Average Assets, year-to-date | $737,617,600 | 915 |
Average Assets, quarterly | $760,028,500 | 907 |
Volatile liabilities | $26,016,000 | 1,675 |
Insider loans | $13,154,000 | 438 |
FHLB advances | $52,961,000 | 560 |
Loans and leases held for sale | $169,000 | 1,643 |
Unused loan commitments | $125,279,000 | 756 |
Tier 1 (core) risk-based capital | $56,647,000 | 1,284 |
Tier 2 risk-based capital | $6,776,000 | 808 |
Total risk weighted assets | $557,372,000 | 863 |
Total unused commitments | $125,279,000 | 756 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 181 | 789 |
Assets and Liabilities | ||
Total Assets: | $764,397,000 | 903 |
Cash and due from depository institutions | $21,020,000 | 789 |
Interest-bearing balances | $7,165,000 | 3,222 |
Securities | $148,134,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $561,750,000 | 803 |
Loan loss allowance | $6,411,000 | 1,023 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,303,000 | 952 |
Other real estate owned | $849,000 | 789 |
Goodwill and other intangibles | $1,219,000 | 1,438 |
All other assets | $19,122,000 | 1,078 |
Life insurance assets | $8,525,000 | 1,009 |
Total liabilities and capital | $764,397,000 | 903 |
Total liabilities | $705,683,000 | 869 |
Total deposits | $646,113,000 | 882 |
Interest-bearing deposits | $593,282,000 | 759 |
Deposits held in domestic offices | $646,113,000 | 881 |
% insured | 70.32% | 5,711 |
Federal funds purchased & repurchase agreements | $21,854,000 | 508 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,008,000 | 807 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,708,000 | 1,071 |
Total equity capital | $58,714,000 | 1,302 |
Total bank equity capital | $58,714,000 | 1,300 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,208,000 | 1,039 |
Surplus | $35,070,000 | 963 |
Undivided profits | $20,436,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,613,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 441 |
Income earned, not collected on loans | $3,000,000 | 847 |
Earning assets | $717,049,000 | 885 |
Long-term assets (5+ years) | $362,965,000 | 664 |
Average Assets, year-to-date | $733,107,000 | 925 |
Average Assets, quarterly | $750,431,000 | 918 |
Volatile liabilities | $36,025,000 | 1,282 |
Insider loans | $12,571,000 | 459 |
FHLB advances | $33,008,000 | 769 |
Loans and leases held for sale | $603,000 | 1,229 |
Unused loan commitments | $120,595,000 | 783 |
Tier 1 (core) risk-based capital | $56,338,000 | 1,289 |
Tier 2 risk-based capital | $6,471,000 | 846 |
Total risk weighted assets | $547,279,000 | 862 |
Total unused commitments | $120,595,000 | 783 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $736,465,000 | 935 |
Cash and due from depository institutions | $17,750,000 | 763 |
Interest-bearing balances | $6,531,000 | 3,402 |
Securities | $142,836,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $542,485,000 | 813 |
Loan loss allowance | $6,130,000 | 1,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,515,000 | 934 |
Other real estate owned | $1,083,000 | 763 |
Goodwill and other intangibles | $1,246,000 | 1,424 |
All other assets | $18,550,000 | 1,093 |
Life insurance assets | $8,476,000 | 995 |
Total liabilities and capital | $736,465,000 | 935 |
Total liabilities | $679,016,000 | 904 |
Total deposits | $632,106,000 | 891 |
Interest-bearing deposits | $582,810,000 | 771 |
Deposits held in domestic offices | $632,106,000 | 888 |
% insured | 72.73% | 5,612 |
Federal funds purchased & repurchase agreements | $7,620,000 | 924 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,054,000 | 821 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,236,000 | 846 |
Total equity capital | $57,449,000 | 1,301 |
Total bank equity capital | $57,449,000 | 1,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,208,000 | 1,059 |
Surplus | $35,070,000 | 955 |
Undivided profits | $19,171,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,826,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 554 |
Income earned, not collected on loans | $2,887,000 | 839 |
Earning assets | $691,852,000 | 908 |
Long-term assets (5+ years) | $341,880,000 | 701 |
Average Assets, year-to-date | $722,677,000 | 938 |
Average Assets, quarterly | $727,456,500 | 939 |
Volatile liabilities | $21,177,000 | 1,907 |
Insider loans | $13,083,000 | 444 |
FHLB advances | $33,054,000 | 780 |
Loans and leases held for sale | $406,000 | 1,420 |
Unused loan commitments | $125,217,000 | 737 |
Tier 1 (core) risk-based capital | $55,148,000 | 1,290 |
Tier 2 risk-based capital | $6,194,000 | 877 |
Total risk weighted assets | $536,222,000 | 870 |
Total unused commitments | $125,217,000 | 737 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 182 | 791 |
Assets and Liabilities | ||
Total Assets: | $718,448,000 | 953 |
Cash and due from depository institutions | $19,353,000 | 791 |
Interest-bearing balances | $6,227,000 | 3,845 |
Securities | $121,408,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $543,316,000 | 801 |
Loan loss allowance | $6,423,000 | 1,046 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,655,000 | 927 |
Other real estate owned | $1,078,000 | 791 |
Goodwill and other intangibles | $1,261,000 | 1,427 |
All other assets | $19,377,000 | 1,065 |
Life insurance assets | $8,425,000 | 990 |
Total liabilities and capital | $718,448,000 | 953 |
Total liabilities | $663,283,000 | 923 |
Total deposits | $606,772,000 | 935 |
Interest-bearing deposits | $557,486,000 | 821 |
Deposits held in domestic offices | $606,772,000 | 932 |
% insured | 76.13% | 5,307 |
Federal funds purchased & repurchase agreements | $28,544,000 | 426 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,100,000 | 966 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,867,000 | 994 |
Total equity capital | $55,165,000 | 1,330 |
Total bank equity capital | $55,165,000 | 1,328 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,208,000 | 1,072 |
Surplus | $35,070,000 | 965 |
Undivided profits | $16,887,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,744,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 544 |
Income earned, not collected on loans | $2,904,000 | 816 |
Earning assets | $670,951,000 | 935 |
Long-term assets (5+ years) | $318,009,000 | 747 |
Average Assets, year-to-date | $715,783,000 | 948 |
Average Assets, quarterly | $715,783,000 | 948 |
Volatile liabilities | $37,287,000 | 1,172 |
Insider loans | $13,371,000 | 427 |
FHLB advances | $23,100,000 | 918 |
Loans and leases held for sale | $853,000 | 972 |
Unused loan commitments | $125,119,000 | 729 |
Tier 1 (core) risk-based capital | $53,885,000 | 1,313 |
Tier 2 risk-based capital | $6,499,000 | 832 |
Total risk weighted assets | $530,844,000 | 862 |
Total unused commitments | $125,119,000 | 729 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 185 | 792 |
Assets and Liabilities | ||
Total Assets: | $713,118,000 | 956 |
Cash and due from depository institutions | $16,136,000 | 792 |
Interest-bearing balances | $8,729,000 | 3,026 |
Securities | $122,803,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $540,145,000 | 801 |
Loan loss allowance | $6,317,000 | 1,072 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,469,000 | 934 |
Other real estate owned | $965,000 | 792 |
Goodwill and other intangibles | $1,265,000 | 1,416 |
All other assets | $19,335,000 | 1,086 |
Life insurance assets | $8,374,000 | 982 |
Total liabilities and capital | $713,118,000 | 956 |
Total liabilities | $660,297,000 | 917 |
Total deposits | $608,593,000 | 923 |
Interest-bearing deposits | $559,785,000 | 801 |
Deposits held in domestic offices | $608,593,000 | 921 |
% insured | 76.77% | 5,266 |
Federal funds purchased & repurchase agreements | $23,833,000 | 496 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,145,000 | 1,007 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,726,000 | 1,030 |
Total equity capital | $52,821,000 | 1,364 |
Total bank equity capital | $52,821,000 | 1,362 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,208,000 | 1,085 |
Surplus | $35,070,000 | 974 |
Undivided profits | $14,543,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,877,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 538 |
Income earned, not collected on loans | $2,704,000 | 916 |
Earning assets | $671,677,000 | 916 |
Long-term assets (5+ years) | $283,844,000 | 806 |
Average Assets, year-to-date | $709,658,000 | 933 |
Average Assets, quarterly | $705,541,000 | 960 |
Volatile liabilities | $31,266,000 | 1,393 |
Insider loans | $13,576,000 | 410 |
FHLB advances | $23,145,000 | 959 |
Loans and leases held for sale | $931,000 | 976 |
Unused loan commitments | $141,616,000 | 617 |
Tier 1 (core) risk-based capital | $52,598,000 | 1,323 |
Tier 2 risk-based capital | $6,407,000 | 852 |
Total risk weighted assets | $530,840,000 | 848 |
Total unused commitments | $141,616,000 | 617 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 189 | 779 |
Assets and Liabilities | ||
Total Assets: | $697,964,000 | 970 |
Cash and due from depository institutions | $21,078,000 | 779 |
Interest-bearing balances | $9,027,000 | 3,013 |
Securities | $119,770,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $522,753,000 | 813 |
Loan loss allowance | $5,793,000 | 1,196 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,759,000 | 911 |
Other real estate owned | $2,047,000 | 779 |
Goodwill and other intangibles | $1,207,000 | 1,442 |
All other assets | $18,350,000 | 1,123 |
Life insurance assets | $8,317,000 | 960 |
Total liabilities and capital | $697,964,000 | 970 |
Total liabilities | $645,515,000 | 935 |
Total deposits | $620,968,000 | 898 |
Interest-bearing deposits | $572,359,000 | 780 |
Deposits held in domestic offices | $620,968,000 | 896 |
% insured | 76.56% | 5,483 |
Federal funds purchased & repurchase agreements | $9,245,000 | 889 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,190,000 | 1,941 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,112,000 | 800 |
Total equity capital | $52,449,000 | 1,378 |
Total bank equity capital | $52,449,000 | 1,376 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,208,000 | 1,100 |
Surplus | $35,070,000 | 974 |
Undivided profits | $14,171,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,885,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 542 |
Income earned, not collected on loans | $2,684,000 | 965 |
Earning assets | $651,550,000 | 947 |
Long-term assets (5+ years) | $277,032,000 | 807 |
Average Assets, year-to-date | $708,793,000 | 940 |
Average Assets, quarterly | $701,798,500 | 958 |
Volatile liabilities | $16,603,000 | 2,247 |
Insider loans | $12,702,000 | 450 |
FHLB advances | $8,190,000 | 1,865 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $119,423,000 | 711 |
Tier 1 (core) risk-based capital | $51,790,000 | 1,346 |
Tier 2 risk-based capital | $5,883,000 | 917 |
Total risk weighted assets | $518,381,000 | 869 |
Total unused commitments | $119,423,000 | 711 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 200 | 742 |
Assets and Liabilities | ||
Total Assets: | $705,633,000 | 946 |
Cash and due from depository institutions | $23,828,000 | 742 |
Interest-bearing balances | $14,115,000 | 2,352 |
Securities | $133,956,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $512,391,000 | 821 |
Loan loss allowance | $6,267,000 | 1,124 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,024,000 | 895 |
Other real estate owned | $1,030,000 | 742 |
Goodwill and other intangibles | $1,268,000 | 1,416 |
All other assets | $20,136,000 | 1,039 |
Life insurance assets | $8,259,000 | 951 |
Total liabilities and capital | $705,633,000 | 946 |
Total liabilities | $654,644,000 | 905 |
Total deposits | $610,078,000 | 906 |
Interest-bearing deposits | $557,485,000 | 802 |
Deposits held in domestic offices | $610,078,000 | 904 |
% insured | 79.61% | 5,153 |
Federal funds purchased & repurchase agreements | $27,512,000 | 444 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,734,000 | 1,560 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,320,000 | 989 |
Total equity capital | $50,989,000 | 1,393 |
Total bank equity capital | $50,989,000 | 1,390 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,208,000 | 1,104 |
Surplus | $35,070,000 | 971 |
Undivided profits | $12,711,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,361,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 420 |
Income earned, not collected on loans | $2,843,000 | 869 |
Earning assets | $660,462,000 | 922 |
Long-term assets (5+ years) | $278,160,000 | 786 |
Average Assets, year-to-date | $712,402,670 | 937 |
Average Assets, quarterly | $716,016,500 | 931 |
Volatile liabilities | $40,124,000 | 1,072 |
Insider loans | $13,061,000 | 436 |
FHLB advances | $11,734,000 | 1,490 |
Loans and leases held for sale | $1,719,000 | 1,005 |
Unused loan commitments | $104,387,000 | 787 |
Tier 1 (core) risk-based capital | $50,536,000 | 1,363 |
Tier 2 risk-based capital | $6,357,000 | 837 |
Total risk weighted assets | $515,603,000 | 858 |
Total unused commitments | $104,387,000 | 787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 193 | 770 |
Assets and Liabilities | ||
Total Assets: | $726,400,000 | 932 |
Cash and due from depository institutions | $33,652,000 | 770 |
Interest-bearing balances | $18,012,000 | 2,342 |
Securities | $145,506,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $24,641,000 | 221 |
Net loans & leases | $489,326,000 | 845 |
Loan loss allowance | $5,870,000 | 1,221 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,157,000 | 889 |
Other real estate owned | $772,000 | 770 |
Goodwill and other intangibles | $1,294,000 | 1,412 |
All other assets | $18,052,000 | 1,110 |
Life insurance assets | $8,201,000 | 945 |
Total liabilities and capital | $726,400,000 | 932 |
Total liabilities | $673,958,000 | 886 |
Total deposits | $640,240,000 | 866 |
Interest-bearing deposits | $578,621,000 | 776 |
Deposits held in domestic offices | $640,240,000 | 863 |
% insured | 77.42% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,777,000 | 974 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,941,000 | 536 |
Total equity capital | $52,442,000 | 1,396 |
Total bank equity capital | $52,442,000 | 1,394 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,208,000 | 1,121 |
Surplus | $35,070,000 | 974 |
Undivided profits | $14,164,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,802,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 420 |
Income earned, not collected on loans | $2,846,000 | 861 |
Earning assets | $677,485,000 | 900 |
Long-term assets (5+ years) | $255,141,000 | 833 |
Average Assets, year-to-date | $715,787,500 | 944 |
Average Assets, quarterly | $715,787,500 | 944 |
Volatile liabilities | $8,625,000 | 3,360 |
Insider loans | $11,473,000 | 508 |
FHLB advances | $21,777,000 | 919 |
Loans and leases held for sale | $748,000 | 1,364 |
Unused loan commitments | $97,312,000 | 829 |
Tier 1 (core) risk-based capital | $49,451,000 | 1,383 |
Tier 2 risk-based capital | $5,960,000 | 892 |
Total risk weighted assets | $508,191,000 | 867 |
Total unused commitments | $97,312,000 | 829 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 188 | 791 |
Assets and Liabilities | ||
Total Assets: | $705,175,000 | 957 |
Cash and due from depository institutions | $36,036,000 | 791 |
Interest-bearing balances | $24,836,000 | 1,671 |
Securities | $154,296,000 | 989 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $478,711,000 | 869 |
Loan loss allowance | $5,509,000 | 1,299 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,123,000 | 890 |
Other real estate owned | $843,000 | 791 |
Goodwill and other intangibles | $1,305,000 | 1,408 |
All other assets | $17,861,000 | 1,129 |
Life insurance assets | $8,143,000 | 936 |
Total liabilities and capital | $705,175,000 | 957 |
Total liabilities | $653,013,000 | 920 |
Total deposits | $625,570,000 | 889 |
Interest-bearing deposits | $567,534,000 | 788 |
Deposits held in domestic offices | $625,570,000 | 887 |
% insured | 81.41% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,510,000 | 1,012 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,933,000 | 1,083 |
Total equity capital | $52,162,000 | 1,390 |
Total bank equity capital | $52,162,000 | 1,387 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,208,000 | 1,125 |
Surplus | $35,048,000 | 971 |
Undivided profits | $13,906,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,774,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 359 |
Income earned, not collected on loans | $2,893,000 | 855 |
Earning assets | $660,843,000 | 927 |
Long-term assets (5+ years) | $191,955,000 | 1,068 |
Average Assets, year-to-date | $712,064,400 | 923 |
Average Assets, quarterly | $714,704,500 | 937 |
Volatile liabilities | $25,087,000 | 1,685 |
Insider loans | $9,863,000 | 602 |
FHLB advances | $22,510,000 | 953 |
Loans and leases held for sale | $1,451,000 | 1,275 |
Unused loan commitments | $99,958,000 | 758 |
Tier 1 (core) risk-based capital | $48,764,000 | 1,387 |
Tier 2 risk-based capital | $5,599,000 | 952 |
Total risk weighted assets | $489,813,000 | 897 |
Total unused commitments | $99,958,000 | 758 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 190 | 775 |
Assets and Liabilities | ||
Total Assets: | $724,234,000 | 935 |
Cash and due from depository institutions | $33,585,000 | 775 |
Interest-bearing balances | $25,526,000 | 1,535 |
Securities | $167,116,000 | 924 |
Federal funds sold & reverse repurchase agreements | $13,689,000 | 395 |
Net loans & leases | $476,772,000 | 865 |
Loan loss allowance | $6,439,000 | 1,158 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,233,000 | 879 |
Other real estate owned | $589,000 | 775 |
Goodwill and other intangibles | $1,275,000 | 1,418 |
All other assets | $17,975,000 | 1,132 |
Life insurance assets | $8,082,000 | 930 |
Total liabilities and capital | $724,234,000 | 935 |
Total liabilities | $667,390,000 | 901 |
Total deposits | $630,448,000 | 874 |
Interest-bearing deposits | $586,080,000 | 763 |
Deposits held in domestic offices | $630,448,000 | 871 |
% insured | 81.19% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,558,000 | 1,050 |
Subordinated debt | $0 | 163 |
All other liabilities | $14,384,000 | 503 |
Total equity capital | $56,844,000 | 1,301 |
Total bank equity capital | $56,844,000 | 1,299 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,208,000 | 1,146 |
Surplus | $35,070,000 | 981 |
Undivided profits | $18,566,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,415,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 268 |
Income earned, not collected on loans | $2,996,000 | 900 |
Earning assets | $683,103,000 | 898 |
Long-term assets (5+ years) | $191,587,000 | 1,055 |
Average Assets, year-to-date | $713,786,750 | 931 |
Average Assets, quarterly | $710,775,500 | 944 |
Volatile liabilities | $25,401,000 | 1,672 |
Insider loans | $9,806,000 | 615 |
FHLB advances | $22,558,000 | 988 |
Loans and leases held for sale | $2,358,000 | 1,032 |
Unused loan commitments | $94,342,000 | 792 |
Tier 1 (core) risk-based capital | $53,215,000 | 1,285 |
Tier 2 risk-based capital | $6,117,000 | 867 |
Total risk weighted assets | $488,934,000 | 893 |
Total unused commitments | $94,342,000 | 792 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 186 | 797 |
Assets and Liabilities | ||
Total Assets: | $697,317,000 | 956 |
Cash and due from depository institutions | $35,064,000 | 797 |
Interest-bearing balances | $25,994,000 | 1,499 |
Securities | $148,107,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $479,398,000 | 853 |
Loan loss allowance | $6,585,000 | 1,142 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,187,000 | 877 |
Other real estate owned | $1,537,000 | 797 |
Goodwill and other intangibles | $1,285,000 | 1,407 |
All other assets | $18,739,000 | 1,090 |
Life insurance assets | $8,020,000 | 923 |
Total liabilities and capital | $697,317,000 | 956 |
Total liabilities | $641,727,000 | 934 |
Total deposits | $610,537,000 | 896 |
Interest-bearing deposits | $563,060,000 | 802 |
Deposits held in domestic offices | $610,537,000 | 893 |
% insured | 85.32% | 5,178 |
Federal funds purchased & repurchase agreements | $3,445,000 | 1,376 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,606,000 | 1,057 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,139,000 | 1,035 |
Total equity capital | $55,590,000 | 1,305 |
Total bank equity capital | $55,590,000 | 1,304 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,208,000 | 1,167 |
Surplus | $35,070,000 | 970 |
Undivided profits | $17,312,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,862,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,395,000 | 85 |
Income earned, not collected on loans | $2,980,000 | 847 |
Earning assets | $653,499,000 | 933 |
Long-term assets (5+ years) | $149,866,000 | 1,292 |
Average Assets, year-to-date | $710,304,330 | 937 |
Average Assets, quarterly | $707,779,000 | 945 |
Volatile liabilities | $23,574,000 | 1,790 |
Insider loans | $10,768,000 | 551 |
FHLB advances | $22,606,000 | 994 |
Loans and leases held for sale | $1,487,000 | 1,141 |
Unused loan commitments | $92,929,000 | 805 |
Tier 1 (core) risk-based capital | $52,198,000 | 1,288 |
Tier 2 risk-based capital | $6,064,000 | 878 |
Total risk weighted assets | $484,416,000 | 899 |
Total unused commitments | $92,929,000 | 805 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 185 | 794 |
Assets and Liabilities | ||
Total Assets: | $718,241,000 | 935 |
Cash and due from depository institutions | $36,043,000 | 794 |
Interest-bearing balances | $26,940,000 | 1,577 |
Securities | $155,282,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $9,689,000 | 746 |
Net loans & leases | $482,093,000 | 835 |
Loan loss allowance | $6,577,000 | 1,160 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,473,000 | 866 |
Other real estate owned | $889,000 | 794 |
Goodwill and other intangibles | $1,280,000 | 1,400 |
All other assets | $19,492,000 | 1,061 |
Life insurance assets | $7,958,000 | 916 |
Total liabilities and capital | $718,241,000 | 935 |
Total liabilities | $664,053,000 | 906 |
Total deposits | $636,713,000 | 865 |
Interest-bearing deposits | $582,270,000 | 779 |
Deposits held in domestic offices | $636,713,000 | 862 |
% insured | 82.31% | 5,806 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,654,000 | 1,063 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,686,000 | 1,102 |
Total equity capital | $54,188,000 | 1,317 |
Total bank equity capital | $54,188,000 | 1,316 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,208,000 | 1,185 |
Surplus | $35,070,000 | 969 |
Undivided profits | $15,910,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,756,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,490,000 | 224 |
Income earned, not collected on loans | $3,011,000 | 837 |
Earning assets | $674,004,000 | 911 |
Long-term assets (5+ years) | $148,437,000 | 1,298 |
Average Assets, year-to-date | $716,798,000 | 931 |
Average Assets, quarterly | $716,798,000 | 931 |
Volatile liabilities | $10,802,000 | 3,148 |
Insider loans | $11,005,000 | 535 |
FHLB advances | $22,654,000 | 1,005 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $89,003,000 | 815 |
Tier 1 (core) risk-based capital | $51,087,000 | 1,304 |
Tier 2 risk-based capital | $6,119,000 | 867 |
Total risk weighted assets | $490,280,000 | 882 |
Total unused commitments | $89,003,000 | 815 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 183 | 811 |
Assets and Liabilities | ||
Total Assets: | $715,355,000 | 933 |
Cash and due from depository institutions | $38,879,000 | 811 |
Interest-bearing balances | $29,032,000 | 1,322 |
Securities | $159,044,000 | 946 |
Federal funds sold & reverse repurchase agreements | $6,439,000 | 953 |
Net loans & leases | $475,945,000 | 860 |
Loan loss allowance | $6,772,000 | 1,139 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,324,000 | 877 |
Other real estate owned | $931,000 | 811 |
Goodwill and other intangibles | $1,290,000 | 1,397 |
All other assets | $19,503,000 | 1,069 |
Life insurance assets | $7,896,000 | 904 |
Total liabilities and capital | $715,355,000 | 933 |
Total liabilities | $662,033,000 | 901 |
Total deposits | $634,142,000 | 847 |
Interest-bearing deposits | $560,795,000 | 803 |
Deposits held in domestic offices | $634,142,000 | 844 |
% insured | 83.21% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,701,000 | 1,137 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,190,000 | 1,004 |
Total equity capital | $53,322,000 | 1,327 |
Total bank equity capital | $53,322,000 | 1,326 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,208,000 | 1,193 |
Surplus | $35,070,000 | 974 |
Undivided profits | $15,044,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,800,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $998,000 | 305 |
Income earned, not collected on loans | $3,067,000 | 861 |
Earning assets | $670,460,000 | 908 |
Long-term assets (5+ years) | $145,167,000 | 1,098 |
Average Assets, year-to-date | $688,278,200 | 946 |
Average Assets, quarterly | $718,065,500 | 927 |
Volatile liabilities | $9,641,000 | 3,501 |
Insider loans | $11,397,000 | 512 |
FHLB advances | $22,701,000 | 1,070 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $91,619,000 | 775 |
Tier 1 (core) risk-based capital | $50,265,000 | 1,322 |
Tier 2 risk-based capital | $6,062,000 | 881 |
Total risk weighted assets | $484,185,000 | 900 |
Total unused commitments | $91,619,000 | 776 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 179 | 830 |
Assets and Liabilities | ||
Total Assets: | $720,776,000 | 932 |
Cash and due from depository institutions | $48,774,000 | 830 |
Interest-bearing balances | $40,289,000 | 1,050 |
Securities | $151,619,000 | 962 |
Federal funds sold & reverse repurchase agreements | $7,932,000 | 816 |
Net loans & leases | $477,557,000 | 868 |
Loan loss allowance | $6,809,000 | 1,153 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,266,000 | 869 |
Other real estate owned | $852,000 | 830 |
Goodwill and other intangibles | $1,316,000 | 1,404 |
All other assets | $19,460,000 | 1,090 |
Life insurance assets | $7,832,000 | 902 |
Total liabilities and capital | $720,776,000 | 932 |
Total liabilities | $668,359,000 | 896 |
Total deposits | $635,853,000 | 854 |
Interest-bearing deposits | $568,852,000 | 801 |
Deposits held in domestic offices | $635,853,000 | 851 |
% insured | 83.64% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,383,000 | 1,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,123,000 | 649 |
Total equity capital | $52,417,000 | 1,359 |
Total bank equity capital | $52,417,000 | 1,358 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,208,000 | 1,220 |
Surplus | $35,070,000 | 979 |
Undivided profits | $14,139,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,465,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 382 |
Income earned, not collected on loans | $2,859,000 | 977 |
Earning assets | $677,397,000 | 903 |
Long-term assets (5+ years) | $138,003,000 | 1,097 |
Average Assets, year-to-date | $681,509,000 | 963 |
Average Assets, quarterly | $704,045,500 | 942 |
Volatile liabilities | $12,502,000 | 3,067 |
Insider loans | $10,186,000 | 607 |
FHLB advances | $22,747,000 | 1,092 |
Loans and leases held for sale | $1,213,000 | 1,021 |
Unused loan commitments | $84,181,000 | 832 |
Tier 1 (core) risk-based capital | $49,207,000 | 1,343 |
Tier 2 risk-based capital | $6,085,000 | 870 |
Total risk weighted assets | $486,011,000 | 896 |
Total unused commitments | $84,181,000 | 836 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 175 | 860 |
Assets and Liabilities | ||
Total Assets: | $687,315,000 | 964 |
Cash and due from depository institutions | $67,100,000 | 860 |
Interest-bearing balances | $56,973,000 | 657 |
Securities | $111,975,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $472,669,000 | 890 |
Loan loss allowance | $6,913,000 | 1,153 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,289,000 | 876 |
Other real estate owned | $584,000 | 860 |
Goodwill and other intangibles | $1,324,000 | 1,423 |
All other assets | $20,374,000 | 1,058 |
Life insurance assets | $7,768,000 | 898 |
Total liabilities and capital | $687,315,000 | 964 |
Total liabilities | $636,363,000 | 933 |
Total deposits | $606,146,000 | 890 |
Interest-bearing deposits | $543,428,000 | 837 |
Deposits held in domestic offices | $606,146,000 | 886 |
% insured | 86.64% | 5,144 |
Federal funds purchased & repurchase agreements | $1,228,000 | 1,902 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,487,000 | 1,194 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,502,000 | 919 |
Total equity capital | $50,952,000 | 1,366 |
Total bank equity capital | $50,952,000 | 1,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,208,000 | 1,241 |
Surplus | $35,070,000 | 977 |
Undivided profits | $12,674,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,932,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 381 |
Income earned, not collected on loans | $2,669,000 | 1,039 |
Earning assets | $641,617,000 | 941 |
Long-term assets (5+ years) | $113,171,000 | 1,327 |
Average Assets, year-to-date | $668,420,000 | 986 |
Average Assets, quarterly | $683,922,500 | 967 |
Volatile liabilities | $13,017,000 | 3,016 |
Insider loans | $10,383,000 | 596 |
FHLB advances | $22,793,000 | 1,136 |
Loans and leases held for sale | $1,568,000 | 715 |
Unused loan commitments | $66,935,000 | 1,003 |
Tier 1 (core) risk-based capital | $48,336,000 | 1,347 |
Tier 2 risk-based capital | $5,884,000 | 910 |
Total risk weighted assets | $469,587,000 | 937 |
Total unused commitments | $66,935,000 | 1,005 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 172 | 871 |
Assets and Liabilities | ||
Total Assets: | $680,530,000 | 986 |
Cash and due from depository institutions | $69,494,000 | 871 |
Interest-bearing balances | $62,054,000 | 615 |
Securities | $95,689,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $12,888,000 | 603 |
Net loans & leases | $465,738,000 | 913 |
Loan loss allowance | $7,172,000 | 1,141 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,178,000 | 883 |
Other real estate owned | $643,000 | 871 |
Goodwill and other intangibles | $1,349,000 | 1,414 |
All other assets | $21,551,000 | 1,030 |
Life insurance assets | $7,703,000 | 897 |
Total liabilities and capital | $680,530,000 | 986 |
Total liabilities | $631,609,000 | 943 |
Total deposits | $600,017,000 | 901 |
Interest-bearing deposits | $536,236,000 | 876 |
Deposits held in domestic offices | $600,017,000 | 899 |
% insured | 86.36% | 5,243 |
Federal funds purchased & repurchase agreements | $245,000 | 2,208 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,291,000 | 1,223 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,056,000 | 689 |
Total equity capital | $48,921,000 | 1,386 |
Total bank equity capital | $48,921,000 | 1,385 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,208,000 | 1,261 |
Surplus | $35,070,000 | 982 |
Undivided profits | $10,643,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,416,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $967,000 | 307 |
Income earned, not collected on loans | $2,571,000 | 1,086 |
Earning assets | $636,369,000 | 953 |
Long-term assets (5+ years) | $103,804,000 | 1,405 |
Average Assets, year-to-date | $658,972,500 | 1,008 |
Average Assets, quarterly | $658,972,500 | 1,008 |
Volatile liabilities | $12,650,000 | 3,100 |
Insider loans | $11,649,000 | 514 |
FHLB advances | $22,838,000 | 1,154 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $73,054,000 | 944 |
Tier 1 (core) risk-based capital | $47,494,000 | 1,353 |
Tier 2 risk-based capital | $5,872,000 | 943 |
Total risk weighted assets | $468,672,000 | 950 |
Total unused commitments | $73,054,000 | 946 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 170 | 888 |
Assets and Liabilities | ||
Total Assets: | $637,415,000 | 1,044 |
Cash and due from depository institutions | $62,704,000 | 888 |
Interest-bearing balances | $55,925,000 | 643 |
Securities | $70,702,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 1,374 |
Net loans & leases | $460,674,000 | 946 |
Loan loss allowance | $7,061,000 | 1,142 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,185,000 | 898 |
Other real estate owned | $596,000 | 888 |
Goodwill and other intangibles | $1,367,000 | 1,413 |
All other assets | $22,949,000 | 994 |
Life insurance assets | $8,055,000 | 851 |
Total liabilities and capital | $637,415,000 | 1,044 |
Total liabilities | $589,372,000 | 1,024 |
Total deposits | $555,155,000 | 982 |
Interest-bearing deposits | $492,004,000 | 957 |
Deposits held in domestic offices | $555,155,000 | 980 |
% insured | 88.41% | 4,592 |
Federal funds purchased & repurchase agreements | $578,000 | 2,240 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,867,000 | 1,106 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,772,000 | 1,024 |
Total equity capital | $48,043,000 | 1,398 |
Total bank equity capital | $48,043,000 | 1,397 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,208,000 | 1,278 |
Surplus | $35,070,000 | 975 |
Undivided profits | $9,765,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,247,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,039,000 | 363 |
Income earned, not collected on loans | $2,632,000 | 1,095 |
Earning assets | $592,539,000 | 1,025 |
Long-term assets (5+ years) | $84,995,000 | 1,610 |
Average Assets, year-to-date | $622,292,800 | 1,072 |
Average Assets, quarterly | $634,955,500 | 1,053 |
Volatile liabilities | $72,785,000 | 1,817 |
Insider loans | $11,955,000 | 515 |
FHLB advances | $27,883,000 | 1,069 |
Loans and leases held for sale | $2,745,000 | 786 |
Unused loan commitments | $86,147,000 | 820 |
Tier 1 (core) risk-based capital | $46,799,000 | 1,368 |
Tier 2 risk-based capital | $5,754,000 | 984 |
Total risk weighted assets | $458,927,000 | 1,001 |
Total unused commitments | $86,147,000 | 821 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 174 | 863 |
Assets and Liabilities | ||
Total Assets: | $632,496,000 | 1,075 |
Cash and due from depository institutions | $57,202,000 | 863 |
Interest-bearing balances | $50,519,000 | 712 |
Securities | $72,577,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $461,341,000 | 962 |
Loan loss allowance | $8,150,000 | 1,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,443,000 | 877 |
Other real estate owned | $587,000 | 863 |
Goodwill and other intangibles | $1,367,000 | 1,408 |
All other assets | $22,979,000 | 1,008 |
Life insurance assets | $7,989,000 | 848 |
Total liabilities and capital | $632,496,000 | 1,075 |
Total liabilities | $583,728,000 | 1,049 |
Total deposits | $548,346,000 | 995 |
Interest-bearing deposits | $490,043,000 | 967 |
Deposits held in domestic offices | $548,346,000 | 994 |
% insured | 88.64% | 4,000 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,922 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,389,000 | 1,190 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,559,000 | 977 |
Total equity capital | $48,768,000 | 1,412 |
Total bank equity capital | $48,768,000 | 1,410 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,208,000 | 1,292 |
Surplus | $35,070,000 | 955 |
Undivided profits | $10,490,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,284,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 354 |
Income earned, not collected on loans | $2,666,000 | 1,152 |
Earning assets | $587,437,000 | 1,050 |
Long-term assets (5+ years) | $109,091,000 | 1,266 |
Average Assets, year-to-date | $618,512,250 | 1,083 |
Average Assets, quarterly | $623,961,000 | 1,084 |
Volatile liabilities | $70,173,000 | 1,945 |
Insider loans | $9,173,000 | 738 |
FHLB advances | $27,927,000 | 1,128 |
Loans and leases held for sale | $3,491,000 | 727 |
Unused loan commitments | $72,376,000 | 949 |
Tier 1 (core) risk-based capital | $46,276,000 | 1,388 |
Tier 2 risk-based capital | $5,913,000 | 976 |
Total risk weighted assets | $470,760,000 | 981 |
Total unused commitments | $72,376,000 | 949 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 174 | 875 |
Assets and Liabilities | ||
Total Assets: | $615,426,000 | 1,102 |
Cash and due from depository institutions | $52,173,000 | 875 |
Interest-bearing balances | $45,099,000 | 781 |
Securities | $57,229,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $464,671,000 | 971 |
Loan loss allowance | $8,031,000 | 1,047 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,548,000 | 881 |
Other real estate owned | $656,000 | 875 |
Goodwill and other intangibles | $1,370,000 | 1,415 |
All other assets | $22,779,000 | 1,021 |
Life insurance assets | $7,922,000 | 851 |
Total liabilities and capital | $615,426,000 | 1,102 |
Total liabilities | $567,566,000 | 1,072 |
Total deposits | $532,188,000 | 1,027 |
Interest-bearing deposits | $473,810,000 | 1,001 |
Deposits held in domestic offices | $532,188,000 | 1,025 |
% insured | 88.76% | 4,055 |
Federal funds purchased & repurchase agreements | $1,756,000 | 1,861 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,326,000 | 1,253 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,296,000 | 977 |
Total equity capital | $47,860,000 | 1,420 |
Total bank equity capital | $47,860,000 | 1,420 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,208,000 | 1,308 |
Surplus | $35,070,000 | 953 |
Undivided profits | $9,582,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,805,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 343 |
Income earned, not collected on loans | $2,682,000 | 1,107 |
Earning assets | $569,999,000 | 1,076 |
Long-term assets (5+ years) | $99,222,000 | 1,378 |
Average Assets, year-to-date | $613,851,000 | 1,095 |
Average Assets, quarterly | $617,801,000 | 1,091 |
Volatile liabilities | $77,452,000 | 1,815 |
Insider loans | $8,727,000 | 792 |
FHLB advances | $27,971,000 | 1,201 |
Loans and leases held for sale | $346,000 | 1,449 |
Unused loan commitments | $73,429,000 | 917 |
Tier 1 (core) risk-based capital | $45,866,000 | 1,380 |
Tier 2 risk-based capital | $5,896,000 | 991 |
Total risk weighted assets | $469,474,000 | 1,001 |
Total unused commitments | $73,429,000 | 919 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 171 | 891 |
Assets and Liabilities | ||
Total Assets: | $620,176,000 | 1,111 |
Cash and due from depository institutions | $44,915,000 | 891 |
Interest-bearing balances | $38,627,000 | 894 |
Securities | $50,232,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $19,897,000 | 435 |
Net loans & leases | $466,661,000 | 984 |
Loan loss allowance | $7,446,000 | 1,152 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,279,000 | 923 |
Other real estate owned | $506,000 | 891 |
Goodwill and other intangibles | $1,372,000 | 1,426 |
All other assets | $23,314,000 | 1,019 |
Life insurance assets | $7,853,000 | 855 |
Total liabilities and capital | $620,176,000 | 1,111 |
Total liabilities | $573,214,000 | 1,091 |
Total deposits | $536,858,000 | 1,037 |
Interest-bearing deposits | $479,292,000 | 1,014 |
Deposits held in domestic offices | $536,858,000 | 1,035 |
% insured | 88.31% | 4,272 |
Federal funds purchased & repurchase agreements | $2,587,000 | 1,715 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,480,000 | 1,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,289,000 | 985 |
Total equity capital | $46,962,000 | 1,445 |
Total bank equity capital | $46,962,000 | 1,445 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,208,000 | 1,341 |
Surplus | $35,070,000 | 976 |
Undivided profits | $8,684,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,807,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 374 |
Income earned, not collected on loans | $2,652,000 | 1,164 |
Earning assets | $575,417,000 | 1,097 |
Long-term assets (5+ years) | $91,292,000 | 1,487 |
Average Assets, year-to-date | $613,063,500 | 1,119 |
Average Assets, quarterly | $613,063,500 | 1,119 |
Volatile liabilities | $77,063,000 | 1,889 |
Insider loans | $8,975,000 | 818 |
FHLB advances | $28,014,000 | 1,251 |
Loans and leases held for sale | $719,000 | 1,047 |
Unused loan commitments | $93,527,000 | 804 |
Tier 1 (core) risk-based capital | $45,113,000 | 1,406 |
Tier 2 risk-based capital | $6,088,000 | 980 |
Total risk weighted assets | $485,589,000 | 994 |
Total unused commitments | $93,527,000 | 806 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 170 | 905 |
Assets and Liabilities | ||
Total Assets: | $605,951,000 | 1,153 |
Cash and due from depository institutions | $47,561,000 | 905 |
Interest-bearing balances | $40,038,000 | 737 |
Securities | $47,345,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $472,699,000 | 997 |
Loan loss allowance | $7,686,000 | 1,118 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,904,000 | 964 |
Other real estate owned | $663,000 | 905 |
Goodwill and other intangibles | $1,385,000 | 1,432 |
All other assets | $23,394,000 | 1,038 |
Life insurance assets | $7,788,000 | 859 |
Total liabilities and capital | $605,951,000 | 1,153 |
Total liabilities | $559,478,000 | 1,124 |
Total deposits | $500,233,000 | 1,117 |
Interest-bearing deposits | $444,072,000 | 1,093 |
Deposits held in domestic offices | $500,233,000 | 1,115 |
% insured | 92.81% | 2,633 |
Federal funds purchased & repurchase agreements | $15,725,000 | 812 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,376,000 | 1,142 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,144,000 | 1,000 |
Total equity capital | $46,473,000 | 1,437 |
Total bank equity capital | $46,473,000 | 1,437 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,208,000 | 1,368 |
Surplus | $35,070,000 | 977 |
Undivided profits | $8,195,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,665,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 425 |
Income earned, not collected on loans | $2,781,000 | 1,157 |
Earning assets | $560,082,000 | 1,129 |
Long-term assets (5+ years) | $83,702,000 | 1,604 |
Average Assets, year-to-date | $582,385,000 | 1,180 |
Average Assets, quarterly | $602,038,000 | 1,161 |
Volatile liabilities | $111,881,000 | 1,333 |
Insider loans | $8,546,000 | 867 |
FHLB advances | $38,057,000 | 1,067 |
Loans and leases held for sale | $1,921,000 | 746 |
Unused loan commitments | $116,486,000 | 690 |
Tier 1 (core) risk-based capital | $44,434,000 | 1,408 |
Tier 2 risk-based capital | $6,062,000 | 1,013 |
Total risk weighted assets | $483,221,000 | 1,037 |
Total unused commitments | $116,486,000 | 690 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 161 | 988 |
Assets and Liabilities | ||
Total Assets: | $598,125,000 | 1,189 |
Cash and due from depository institutions | $45,547,000 | 988 |
Interest-bearing balances | $40,128,000 | 677 |
Securities | $43,302,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $477,043,000 | 1,018 |
Loan loss allowance | $7,666,000 | 1,054 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,164,000 | 1,025 |
Other real estate owned | $388,000 | 988 |
Goodwill and other intangibles | $1,398,000 | 1,478 |
All other assets | $18,283,000 | 1,137 |
Life insurance assets | $7,718,000 | 860 |
Total liabilities and capital | $598,125,000 | 1,189 |
Total liabilities | $547,711,000 | 1,166 |
Total deposits | $471,580,000 | 1,196 |
Interest-bearing deposits | $418,399,000 | 1,175 |
Deposits held in domestic offices | $471,580,000 | 1,193 |
% insured | 91.63% | 3,271 |
Federal funds purchased & repurchase agreements | $24,414,000 | 643 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,541,000 | 1,033 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,176,000 | 959 |
Total equity capital | $50,414,000 | 1,370 |
Total bank equity capital | $50,414,000 | 1,369 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,208,000 | 1,393 |
Surplus | $35,070,000 | 964 |
Undivided profits | $12,136,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,312,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 573 |
Income earned, not collected on loans | $2,692,000 | 1,275 |
Earning assets | $560,473,000 | 1,156 |
Long-term assets (5+ years) | $97,761,000 | 1,390 |
Average Assets, year-to-date | $576,493,500 | 1,212 |
Average Assets, quarterly | $588,883,000 | 1,203 |
Volatile liabilities | $111,249,000 | 1,376 |
Insider loans | $9,177,000 | 813 |
FHLB advances | $45,099,000 | 964 |
Loans and leases held for sale | $1,052,000 | 917 |
Unused loan commitments | $110,808,000 | 750 |
Tier 1 (core) risk-based capital | $48,038,000 | 1,341 |
Tier 2 risk-based capital | $6,044,000 | 1,020 |
Total risk weighted assets | $481,826,000 | 1,062 |
Total unused commitments | $110,808,000 | 751 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 155 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $579,641,000 | 1,238 |
Cash and due from depository institutions | $46,780,000 | 1,054 |
Interest-bearing balances | $40,881,000 | 545 |
Securities | $39,365,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $460,679,000 | 1,069 |
Loan loss allowance | $6,630,000 | 1,166 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,215,000 | 1,036 |
Other real estate owned | $850,000 | 1,054 |
Goodwill and other intangibles | $1,401,000 | 1,497 |
All other assets | $18,351,000 | 1,173 |
Life insurance assets | $7,648,000 | 869 |
Total liabilities and capital | $579,641,000 | 1,238 |
Total liabilities | $529,705,000 | 1,221 |
Total deposits | $442,770,000 | 1,284 |
Interest-bearing deposits | $393,218,000 | 1,260 |
Deposits held in domestic offices | $442,770,000 | 1,280 |
% insured | 85.15% | 2,140 |
Federal funds purchased & repurchase agreements | $35,060,000 | 514 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,684,000 | 1,075 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,191,000 | 982 |
Total equity capital | $49,936,000 | 1,379 |
Total bank equity capital | $49,936,000 | 1,377 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,208,000 | 1,410 |
Surplus | $35,070,000 | 976 |
Undivided profits | $11,658,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,804,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,006 |
Income earned, not collected on loans | $2,747,000 | 1,225 |
Earning assets | $540,925,000 | 1,212 |
Long-term assets (5+ years) | $86,190,000 | 1,549 |
Average Assets, year-to-date | $569,283,000 | 1,245 |
Average Assets, quarterly | $572,316,500 | 1,246 |
Volatile liabilities | $125,183,000 | 1,228 |
Insider loans | $8,890,000 | 860 |
FHLB advances | $45,141,000 | 998 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $114,564,000 | 758 |
Tier 1 (core) risk-based capital | $48,444,000 | 1,339 |
Tier 2 risk-based capital | $5,846,000 | 1,060 |
Total risk weighted assets | $466,880,000 | 1,131 |
Total unused commitments | $114,564,000 | 759 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 154 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $564,992,000 | 1,265 |
Cash and due from depository institutions | $46,554,000 | 1,054 |
Interest-bearing balances | $40,368,000 | 488 |
Securities | $41,723,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,859 |
Net loans & leases | $442,687,000 | 1,122 |
Loan loss allowance | $6,264,000 | 1,167 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,946,000 | 1,069 |
Other real estate owned | $1,209,000 | 1,054 |
Goodwill and other intangibles | $1,406,000 | 1,516 |
All other assets | $17,607,000 | 1,191 |
Life insurance assets | $7,580,000 | 876 |
Total liabilities and capital | $564,992,000 | 1,265 |
Total liabilities | $514,755,000 | 1,255 |
Total deposits | $451,823,000 | 1,235 |
Interest-bearing deposits | $399,764,000 | 1,240 |
Deposits held in domestic offices | $451,823,000 | 1,231 |
% insured | 83.78% | 2,628 |
Federal funds purchased & repurchase agreements | $6,408,000 | 1,364 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,910,000 | 1,046 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,614,000 | 1,047 |
Total equity capital | $50,237,000 | 1,387 |
Total bank equity capital | $50,237,000 | 1,387 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,208,000 | 1,418 |
Surplus | $35,070,000 | 974 |
Undivided profits | $11,959,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,756,000 | 1,241 |
Earning assets | $526,638,000 | 1,247 |
Long-term assets (5+ years) | $84,653,000 | 1,522 |
Average Assets, year-to-date | $564,104,000 | 1,263 |
Average Assets, quarterly | $564,104,000 | 1,263 |
Volatile liabilities | $104,498,000 | 1,488 |
Insider loans | $3,937,000 | 1,967 |
FHLB advances | $50,182,000 | 969 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $93,426,000 | 937 |
Tier 1 (core) risk-based capital | $48,281,000 | 1,355 |
Tier 2 risk-based capital | $5,652,000 | 1,075 |
Total risk weighted assets | $451,555,000 | 1,173 |
Total unused commitments | $93,426,000 | 937 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 152 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $563,216,000 | 1,257 |
Cash and due from depository institutions | $58,510,000 | 1,063 |
Interest-bearing balances | $51,046,000 | 252 |
Securities | $43,740,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $429,138,000 | 1,155 |
Loan loss allowance | $5,505,000 | 1,270 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,376,000 | 1,125 |
Other real estate owned | $1,516,000 | 1,063 |
Goodwill and other intangibles | $1,422,000 | 1,511 |
All other assets | $17,514,000 | 1,206 |
Life insurance assets | $7,856,000 | 845 |
Total liabilities and capital | $563,216,000 | 1,257 |
Total liabilities | $521,495,000 | 1,220 |
Total deposits | $436,960,000 | 1,245 |
Interest-bearing deposits | $388,222,000 | 1,233 |
Deposits held in domestic offices | $436,960,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,969,000 | 757 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $56,231,000 | 1,053 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,335,000 | 1,090 |
Total equity capital | $41,721,000 | 1,629 |
Total bank equity capital | $41,721,000 | 1,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,208,000 | 1,417 |
Surplus | $26,070,000 | 1,232 |
Undivided profits | $12,443,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,971,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,747,000 | 1,308 |
Earning assets | $523,924,000 | 1,227 |
Long-term assets (5+ years) | $80,707,000 | 1,572 |
Average Assets, year-to-date | $540,463,200 | 1,258 |
Average Assets, quarterly | $557,804,500 | 1,259 |
Volatile liabilities | $114,369,000 | 1,330 |
Insider loans | $4,317,000 | 1,837 |
FHLB advances | $55,223,000 | 977 |
Loans and leases held for sale | $5,000 | 1,654 |
Unused loan commitments | $98,034,000 | 917 |
Tier 1 (core) risk-based capital | $39,975,000 | 1,614 |
Tier 2 risk-based capital | $5,401,000 | 1,103 |
Total risk weighted assets | $431,952,000 | 1,208 |
Total unused commitments | $98,034,000 | 917 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 150 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $552,393,000 | 1,266 |
Cash and due from depository institutions | $58,097,000 | 1,098 |
Interest-bearing balances | $50,404,000 | 132 |
Securities | $43,455,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $419,383,000 | 1,178 |
Loan loss allowance | $5,067,000 | 1,239 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,083,000 | 1,155 |
Other real estate owned | $1,374,000 | 1,098 |
Goodwill and other intangibles | $1,436,000 | 1,563 |
All other assets | $17,565,000 | 1,195 |
Life insurance assets | $7,779,000 | 845 |
Total liabilities and capital | $552,393,000 | 1,266 |
Total liabilities | $511,823,000 | 1,226 |
Total deposits | $418,039,000 | 1,285 |
Interest-bearing deposits | $368,109,000 | 1,286 |
Deposits held in domestic offices | $418,039,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,252,000 | 648 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,010,000 | 1,085 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,522,000 | 903 |
Total equity capital | $40,570,000 | 1,675 |
Total bank equity capital | $40,570,000 | 1,675 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,208,000 | 1,425 |
Surplus | $25,070,000 | 1,245 |
Undivided profits | $12,292,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,917,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,743,000 | 1,405 |
Earning assets | $513,242,000 | 1,244 |
Long-term assets (5+ years) | $82,096,000 | 1,509 |
Average Assets, year-to-date | $534,775,000 | 1,267 |
Average Assets, quarterly | $546,535,500 | 1,268 |
Volatile liabilities | $108,018,000 | 1,364 |
Insider loans | $8,379,000 | 923 |
FHLB advances | $55,264,000 | 1,016 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $100,573,000 | 949 |
Tier 1 (core) risk-based capital | $39,416,000 | 1,657 |
Tier 2 risk-based capital | $5,067,000 | 1,122 |
Total risk weighted assets | $430,560,000 | 1,206 |
Total unused commitments | $100,573,000 | 949 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $540,678,000 | 1,280 |
Cash and due from depository institutions | $68,389,000 | 1,205 |
Interest-bearing balances | $57,743,000 | 99 |
Securities | $45,942,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $396,087,000 | 1,237 |
Loan loss allowance | $5,024,000 | 1,182 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,789,000 | 1,170 |
Other real estate owned | $495,000 | 1,205 |
Goodwill and other intangibles | $1,467,000 | 1,564 |
All other assets | $17,509,000 | 1,153 |
Life insurance assets | $7,714,000 | 853 |
Total liabilities and capital | $540,678,000 | 1,280 |
Total liabilities | $500,284,000 | 1,244 |
Total deposits | $402,710,000 | 1,334 |
Interest-bearing deposits | $388,165,000 | 1,194 |
Deposits held in domestic offices | $402,710,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,002,000 | 624 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $56,110,000 | 1,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,462,000 | 918 |
Total equity capital | $40,394,000 | 1,701 |
Total bank equity capital | $40,394,000 | 1,701 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,208,000 | 1,425 |
Surplus | $25,070,000 | 1,229 |
Undivided profits | $12,116,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,240,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,641,000 | 1,399 |
Earning assets | $499,772,000 | 1,263 |
Long-term assets (5+ years) | $86,930,000 | 1,432 |
Average Assets, year-to-date | $528,902,330 | 1,277 |
Average Assets, quarterly | $538,487,000 | 1,267 |
Volatile liabilities | $108,983,000 | 1,352 |
Insider loans | $5,346,000 | 1,486 |
FHLB advances | $55,303,000 | 990 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $93,930,000 | 1,039 |
Tier 1 (core) risk-based capital | $38,960,000 | 1,680 |
Tier 2 risk-based capital | $5,024,000 | 1,106 |
Total risk weighted assets | $413,785,000 | 1,253 |
Total unused commitments | $93,930,000 | 1,039 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 141 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $536,296,000 | 1,274 |
Cash and due from depository institutions | $70,700,000 | 1,211 |
Interest-bearing balances | $61,061,000 | 121 |
Securities | $52,258,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $384,311,000 | 1,245 |
Loan loss allowance | $4,867,000 | 1,170 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,746,000 | 1,173 |
Other real estate owned | $445,000 | 1,211 |
Goodwill and other intangibles | $1,481,000 | 1,557 |
All other assets | $16,355,000 | 1,182 |
Life insurance assets | $7,023,000 | 924 |
Total liabilities and capital | $536,296,000 | 1,274 |
Total liabilities | $495,610,000 | 1,238 |
Total deposits | $406,352,000 | 1,313 |
Interest-bearing deposits | $357,733,000 | 1,302 |
Deposits held in domestic offices | $406,352,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,214,000 | 583 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,958,000 | 1,154 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,086,000 | 1,018 |
Total equity capital | $40,686,000 | 1,732 |
Total bank equity capital | $40,686,000 | 1,732 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,208,000 | 1,423 |
Surplus | $25,070,000 | 1,220 |
Undivided profits | $12,408,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,068,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,645,000 | 1,442 |
Earning assets | $497,630,000 | 1,255 |
Long-term assets (5+ years) | $93,381,000 | 1,287 |
Average Assets, year-to-date | $523,014,500 | 1,284 |
Average Assets, quarterly | $523,014,500 | 1,284 |
Volatile liabilities | $111,769,000 | 1,293 |
Insider loans | $6,295,000 | 1,238 |
FHLB advances | $45,343,000 | 1,091 |
Loans and leases held for sale | $42,000 | 1,781 |
Unused loan commitments | $95,168,000 | 1,060 |
Tier 1 (core) risk-based capital | $39,058,000 | 1,678 |
Tier 2 risk-based capital | $4,867,000 | 1,110 |
Total risk weighted assets | $423,952,000 | 1,201 |
Total unused commitments | $95,168,000 | 1,061 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $509,733,000 | 1,311 |
Cash and due from depository institutions | $57,404,000 | 1,188 |
Interest-bearing balances | $46,830,000 | 122 |
Securities | $50,008,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $372,338,000 | 1,291 |
Loan loss allowance | $4,790,000 | 1,149 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,638,000 | 1,190 |
Other real estate owned | $529,000 | 1,188 |
Goodwill and other intangibles | $1,490,000 | 1,554 |
All other assets | $17,326,000 | 1,119 |
Life insurance assets | $6,961,000 | 926 |
Total liabilities and capital | $509,733,000 | 1,311 |
Total liabilities | $469,456,000 | 1,283 |
Total deposits | $373,034,000 | 1,421 |
Interest-bearing deposits | $326,339,000 | 1,426 |
Deposits held in domestic offices | $373,034,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,756,000 | 588 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,174,000 | 933 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,492,000 | 1,308 |
Total equity capital | $40,277,000 | 1,737 |
Total bank equity capital | $40,277,000 | 1,737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,208,000 | 1,412 |
Surplus | $25,070,000 | 1,202 |
Undivided profits | $11,999,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,783,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,818,000 | 1,441 |
Earning assets | $469,176,000 | 1,302 |
Long-term assets (5+ years) | $91,762,000 | 1,239 |
Average Assets, year-to-date | $497,859,800 | 1,302 |
Average Assets, quarterly | $506,650,000 | 1,309 |
Volatile liabilities | $95,697,000 | 1,508 |
Insider loans | $6,304,000 | 1,226 |
FHLB advances | $54,581,000 | 875 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $88,148,000 | 1,135 |
Tier 1 (core) risk-based capital | $38,591,000 | 1,695 |
Tier 2 risk-based capital | $4,790,000 | 1,113 |
Total risk weighted assets | $408,154,000 | 1,244 |
Total unused commitments | $88,148,000 | 1,135 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 144 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $503,567,000 | 1,318 |
Cash and due from depository institutions | $55,688,000 | 1,185 |
Interest-bearing balances | $48,839,000 | 122 |
Securities | $50,398,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $367,914,000 | 1,272 |
Loan loss allowance | $4,441,000 | 1,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,722,000 | 1,157 |
Other real estate owned | $445,000 | 1,185 |
Goodwill and other intangibles | $1,499,000 | 1,534 |
All other assets | $16,901,000 | 1,122 |
Life insurance assets | $7,355,000 | 852 |
Total liabilities and capital | $503,567,000 | 1,318 |
Total liabilities | $464,014,000 | 1,287 |
Total deposits | $362,225,000 | 1,466 |
Interest-bearing deposits | $316,909,000 | 1,452 |
Deposits held in domestic offices | $362,225,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,423,000 | 540 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,621,000 | 840 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,745,000 | 1,059 |
Total equity capital | $39,553,000 | 1,739 |
Total bank equity capital | $39,553,000 | 1,739 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,208,000 | 1,388 |
Surplus | $25,070,000 | 1,177 |
Undivided profits | $11,275,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,775,000 | 1,586 |
Earning assets | $467,151,000 | 1,298 |
Long-term assets (5+ years) | $110,769,000 | 1,031 |
Average Assets, year-to-date | $494,891,500 | 1,307 |
Average Assets, quarterly | $497,848,000 | 1,327 |
Volatile liabilities | $99,530,000 | 1,421 |
Insider loans | $6,154,000 | 1,210 |
FHLB advances | $54,614,000 | 784 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $81,009,000 | 1,256 |
Tier 1 (core) risk-based capital | $38,093,000 | 1,692 |
Tier 2 risk-based capital | $4,441,000 | 1,176 |
Total risk weighted assets | $403,145,000 | 1,229 |
Total unused commitments | $81,009,000 | 1,257 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 141 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $492,129,000 | 1,362 |
Cash and due from depository institutions | $53,282,000 | 1,236 |
Interest-bearing balances | $46,351,000 | 140 |
Securities | $49,927,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $359,890,000 | 1,302 |
Loan loss allowance | $4,260,000 | 1,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,795,000 | 1,146 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $1,515,000 | 1,527 |
All other assets | $16,720,000 | 1,134 |
Life insurance assets | $7,289,000 | 848 |
Total liabilities and capital | $492,129,000 | 1,362 |
Total liabilities | $453,403,000 | 1,323 |
Total deposits | $373,657,000 | 1,435 |
Interest-bearing deposits | $331,843,000 | 1,394 |
Deposits held in domestic offices | $373,657,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,136,000 | 861 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $55,263,000 | 810 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,347,000 | 1,090 |
Total equity capital | $38,726,000 | 1,757 |
Total bank equity capital | $38,726,000 | 1,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,208,000 | 1,379 |
Surplus | $25,070,000 | 1,185 |
Undivided profits | $10,448,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,761,000 | 1,468 |
Earning assets | $456,168,000 | 1,332 |
Long-term assets (5+ years) | $106,185,000 | 1,058 |
Average Assets, year-to-date | $491,999,670 | 1,338 |
Average Assets, quarterly | $492,301,000 | 1,349 |
Volatile liabilities | $127,861,000 | 1,109 |
Insider loans | $6,171,000 | 1,196 |
FHLB advances | $54,648,000 | 752 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $73,006,000 | 1,369 |
Tier 1 (core) risk-based capital | $37,566,000 | 1,720 |
Tier 2 risk-based capital | $4,260,000 | 1,230 |
Total risk weighted assets | $395,318,000 | 1,255 |
Total unused commitments | $73,006,000 | 1,369 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $492,473,000 | 1,351 |
Cash and due from depository institutions | $53,970,000 | 1,263 |
Interest-bearing balances | $47,243,000 | 139 |
Securities | $52,268,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,949 |
Net loans & leases | $354,909,000 | 1,306 |
Loan loss allowance | $4,178,000 | 1,259 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,943,000 | 1,220 |
Other real estate owned | $13,000 | 1,263 |
Goodwill and other intangibles | $1,516,000 | 1,518 |
All other assets | $16,104,000 | 1,130 |
Life insurance assets | $7,223,000 | 833 |
Total liabilities and capital | $492,473,000 | 1,351 |
Total liabilities | $453,785,000 | 1,318 |
Total deposits | $380,457,000 | 1,395 |
Interest-bearing deposits | $334,173,000 | 1,356 |
Deposits held in domestic offices | $380,457,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,830,000 | 1,287 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $60,024,000 | 736 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,474,000 | 1,076 |
Total equity capital | $38,688,000 | 1,759 |
Total bank equity capital | $38,688,000 | 1,759 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,208,000 | 1,361 |
Surplus | $25,170,000 | 1,158 |
Undivided profits | $10,310,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,705,000 | 1,455 |
Earning assets | $458,170,000 | 1,328 |
Long-term assets (5+ years) | $104,431,000 | 1,050 |
Average Assets, year-to-date | $491,935,000 | 1,340 |
Average Assets, quarterly | $491,935,000 | 1,340 |
Volatile liabilities | $108,845,000 | 1,262 |
Insider loans | $6,215,000 | 1,156 |
FHLB advances | $59,681,000 | 682 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $76,284,000 | 1,332 |
Tier 1 (core) risk-based capital | $37,153,000 | 1,723 |
Tier 2 risk-based capital | $4,178,000 | 1,249 |
Total risk weighted assets | $390,205,000 | 1,249 |
Total unused commitments | $76,284,000 | 1,332 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 133 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $491,397,000 | 1,337 |
Cash and due from depository institutions | $56,384,000 | 1,300 |
Interest-bearing balances | $46,921,000 | 123 |
Securities | $53,548,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $354,387,000 | 1,290 |
Loan loss allowance | $4,187,000 | 1,231 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,823,000 | 1,371 |
Other real estate owned | $146,000 | 1,300 |
Goodwill and other intangibles | $1,545,000 | 1,497 |
All other assets | $16,564,000 | 1,107 |
Life insurance assets | $7,154,000 | 819 |
Total liabilities and capital | $491,397,000 | 1,337 |
Total liabilities | $452,819,000 | 1,306 |
Total deposits | $364,712,000 | 1,443 |
Interest-bearing deposits | $320,129,000 | 1,400 |
Deposits held in domestic offices | $364,712,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,676,000 | 738 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,312,000 | 752 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,119,000 | 1,351 |
Total equity capital | $38,578,000 | 1,730 |
Total bank equity capital | $38,578,000 | 1,730 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,208,000 | 1,351 |
Surplus | $23,195,000 | 1,213 |
Undivided profits | $12,175,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,144,000 | 1,272 |
Earning assets | $454,856,000 | 1,319 |
Long-term assets (5+ years) | $109,176,000 | 1,009 |
Average Assets, year-to-date | $454,013,400 | 1,377 |
Average Assets, quarterly | $473,573,500 | 1,361 |
Volatile liabilities | $115,285,000 | 1,309 |
Insider loans | $6,058,000 | 1,185 |
FHLB advances | $59,712,000 | 695 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $75,051,000 | 1,304 |
Tier 1 (core) risk-based capital | $36,833,000 | 1,706 |
Tier 2 risk-based capital | $4,187,000 | 1,230 |
Total risk weighted assets | $390,184,000 | 1,234 |
Total unused commitments | $75,051,000 | 1,304 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 120 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $455,750,000 | 1,425 |
Cash and due from depository institutions | $51,834,000 | 1,451 |
Interest-bearing balances | $44,615,000 | 110 |
Securities | $53,396,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $327,949,000 | 1,391 |
Loan loss allowance | $4,044,000 | 1,282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,125,000 | 1,947 |
Other real estate owned | $568,000 | 1,451 |
Goodwill and other intangibles | $565,000 | 2,082 |
All other assets | $15,313,000 | 1,196 |
Life insurance assets | $6,564,000 | 860 |
Total liabilities and capital | $455,750,000 | 1,425 |
Total liabilities | $419,998,000 | 1,384 |
Total deposits | $331,894,000 | 1,578 |
Interest-bearing deposits | $286,798,000 | 1,576 |
Deposits held in domestic offices | $331,894,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,373,000 | 868 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,517,000 | 735 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,214,000 | 1,072 |
Total equity capital | $35,752,000 | 1,854 |
Total bank equity capital | $35,752,000 | 1,854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,208,000 | 1,339 |
Surplus | $23,195,000 | 1,205 |
Undivided profits | $9,349,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,463,000 | 1,647 |
Earning assets | $425,960,000 | 1,403 |
Long-term assets (5+ years) | $103,366,000 | 1,044 |
Average Assets, year-to-date | $444,667,500 | 1,415 |
Average Assets, quarterly | $454,027,000 | 1,415 |
Volatile liabilities | $64,801,000 | 2,162 |
Insider loans | $6,172,000 | 1,143 |
FHLB advances | $64,745,000 | 675 |
Loans and leases held for sale | $98,000 | 1,656 |
Unused loan commitments | $76,733,000 | 1,314 |
Tier 1 (core) risk-based capital | $35,026,000 | 1,791 |
Tier 2 risk-based capital | $4,044,000 | 1,273 |
Total risk weighted assets | $362,939,000 | 1,334 |
Total unused commitments | $76,733,000 | 1,315 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 122 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $452,304,000 | 1,428 |
Cash and due from depository institutions | $48,974,000 | 1,435 |
Interest-bearing balances | $40,785,000 | 126 |
Securities | $51,695,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
Net loans & leases | $324,205,000 | 1,384 |
Loan loss allowance | $3,994,000 | 1,287 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,248,000 | 1,869 |
Other real estate owned | $568,000 | 1,435 |
Goodwill and other intangibles | $570,000 | 2,081 |
All other assets | $15,044,000 | 1,200 |
Life insurance assets | $6,510,000 | 844 |
Total liabilities and capital | $452,304,000 | 1,428 |
Total liabilities | $419,654,000 | 1,374 |
Total deposits | $342,334,000 | 1,513 |
Interest-bearing deposits | $295,960,000 | 1,492 |
Deposits held in domestic offices | $342,334,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,967,000 | 1,385 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $64,813,000 | 761 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,540,000 | 1,119 |
Total equity capital | $32,650,000 | 1,958 |
Total bank equity capital | $32,650,000 | 1,958 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,208,000 | 1,328 |
Surplus | $21,209,000 | 1,274 |
Undivided profits | $8,233,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,311,000 | 1,573 |
Earning assets | $421,685,000 | 1,398 |
Long-term assets (5+ years) | $96,958,000 | 1,079 |
Average Assets, year-to-date | $440,973,330 | 1,424 |
Average Assets, quarterly | $444,652,000 | 1,430 |
Volatile liabilities | $52,047,000 | 2,509 |
Insider loans | $5,900,000 | 1,168 |
FHLB advances | $64,776,000 | 692 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $67,726,000 | 1,455 |
Tier 1 (core) risk-based capital | $32,422,000 | 1,918 |
Tier 2 risk-based capital | $3,994,000 | 1,274 |
Total risk weighted assets | $358,843,000 | 1,322 |
Total unused commitments | $67,726,000 | 1,457 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 121 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $437,000,000 | 1,437 |
Cash and due from depository institutions | $54,973,000 | 1,430 |
Interest-bearing balances | $48,180,000 | 115 |
Securities | $46,236,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $313,629,000 | 1,384 |
Loan loss allowance | $3,770,000 | 1,338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,367,000 | 1,793 |
Other real estate owned | $642,000 | 1,430 |
Goodwill and other intangibles | $572,000 | 2,050 |
All other assets | $14,581,000 | 1,202 |
Life insurance assets | $6,458,000 | 830 |
Total liabilities and capital | $437,000,000 | 1,437 |
Total liabilities | $404,471,000 | 1,403 |
Total deposits | $323,261,000 | 1,574 |
Interest-bearing deposits | $280,095,000 | 1,552 |
Deposits held in domestic offices | $323,261,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,408,000 | 1,018 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,859,000 | 727 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,943,000 | 1,256 |
Total equity capital | $32,529,000 | 1,939 |
Total bank equity capital | $32,529,000 | 1,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,208,000 | 1,319 |
Surplus | $21,209,000 | 1,229 |
Undivided profits | $8,112,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,161,000 | 1,583 |
Earning assets | $408,045,000 | 1,422 |
Long-term assets (5+ years) | $86,761,000 | 1,176 |
Average Assets, year-to-date | $435,308,000 | 1,431 |
Average Assets, quarterly | $435,308,000 | 1,431 |
Volatile liabilities | $49,649,000 | 2,500 |
Insider loans | $6,083,000 | 1,112 |
FHLB advances | $64,807,000 | 662 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $68,530,000 | 1,412 |
Tier 1 (core) risk-based capital | $31,894,000 | 1,911 |
Tier 2 risk-based capital | $3,770,000 | 1,315 |
Total risk weighted assets | $342,570,000 | 1,346 |
Total unused commitments | $68,530,000 | 1,412 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 124 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $433,616,000 | 1,441 |
Cash and due from depository institutions | $60,786,000 | 1,402 |
Interest-bearing balances | $54,549,000 | 99 |
Securities | $43,415,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $308,133,000 | 1,393 |
Loan loss allowance | $3,704,000 | 1,340 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,334,000 | 1,769 |
Other real estate owned | $458,000 | 1,402 |
Goodwill and other intangibles | $574,000 | 2,042 |
All other assets | $13,916,000 | 1,239 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $433,616,000 | 1,441 |
Total liabilities | $401,510,000 | 1,403 |
Total deposits | $325,726,000 | 1,530 |
Interest-bearing deposits | $283,555,000 | 1,503 |
Deposits held in domestic offices | $325,726,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,899,000 | 1,057 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,281,000 | 788 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,604,000 | 1,341 |
Total equity capital | $32,106,000 | 1,952 |
Total bank equity capital | $32,106,000 | 1,952 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,208,000 | 1,306 |
Surplus | $21,209,000 | 1,198 |
Undivided profits | $7,689,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,219,000 | 1,551 |
Earning assets | $406,097,000 | 1,408 |
Long-term assets (5+ years) | $85,106,000 | 1,163 |
Average Assets, year-to-date | $412,922,400 | 1,460 |
Average Assets, quarterly | $432,144,000 | 1,429 |
Volatile liabilities | $51,561,000 | 2,395 |
Insider loans | $2,722,000 | 2,278 |
FHLB advances | $59,838,000 | 721 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $64,795,000 | 1,450 |
Tier 1 (core) risk-based capital | $31,404,000 | 1,918 |
Tier 2 risk-based capital | $3,704,000 | 1,316 |
Total risk weighted assets | $337,176,000 | 1,348 |
Total unused commitments | $64,795,000 | 1,450 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 121 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $430,672,000 | 1,428 |
Cash and due from depository institutions | $67,263,000 | 1,414 |
Interest-bearing balances | $58,333,000 | 102 |
Securities | $41,537,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $301,372,000 | 1,395 |
Loan loss allowance | $4,025,000 | 1,218 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,433,000 | 1,704 |
Other real estate owned | $74,000 | 1,414 |
Goodwill and other intangibles | $574,000 | 2,020 |
All other assets | $13,419,000 | 1,250 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $430,672,000 | 1,428 |
Total liabilities | $399,290,000 | 1,391 |
Total deposits | $320,269,000 | 1,520 |
Interest-bearing deposits | $277,611,000 | 1,497 |
Deposits held in domestic offices | $320,269,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,054,000 | 932 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $60,626,000 | 778 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,341,000 | 1,100 |
Total equity capital | $31,382,000 | 1,960 |
Total bank equity capital | $31,382,000 | 1,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,208,000 | 1,274 |
Surplus | $19,193,000 | 1,271 |
Undivided profits | $8,981,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,051,000 | 1,625 |
Earning assets | $401,242,000 | 1,403 |
Long-term assets (5+ years) | $84,253,000 | 1,151 |
Average Assets, year-to-date | $407,749,000 | 1,467 |
Average Assets, quarterly | $419,262,000 | 1,453 |
Volatile liabilities | $54,452,000 | 2,230 |
Insider loans | $2,732,000 | 2,258 |
FHLB advances | $59,868,000 | 718 |
Loans and leases held for sale | $16,000 | 1,833 |
Unused loan commitments | $66,579,000 | 1,384 |
Tier 1 (core) risk-based capital | $30,455,000 | 1,939 |
Tier 2 risk-based capital | $4,025,000 | 1,181 |
Total risk weighted assets | $332,416,000 | 1,323 |
Total unused commitments | $66,579,000 | 1,384 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $407,852,000 | 1,490 |
Cash and due from depository institutions | $66,645,000 | 1,425 |
Interest-bearing balances | $60,287,000 | 90 |
Securities | $38,878,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $281,896,000 | 1,459 |
Loan loss allowance | $3,756,000 | 1,282 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,932,000 | 1,789 |
Other real estate owned | $460,000 | 1,425 |
Goodwill and other intangibles | $572,000 | 2,012 |
All other assets | $13,469,000 | 1,216 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $407,852,000 | 1,490 |
Total liabilities | $378,898,000 | 1,435 |
Total deposits | $308,186,000 | 1,550 |
Interest-bearing deposits | $267,364,000 | 1,521 |
Deposits held in domestic offices | $308,186,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,407,000 | 1,447 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,358,000 | 793 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,947,000 | 1,121 |
Total equity capital | $28,954,000 | 2,074 |
Total bank equity capital | $28,954,000 | 2,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,208,000 | 1,255 |
Surplus | $19,193,000 | 1,245 |
Undivided profits | $6,553,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,890,000 | 1,614 |
Earning assets | $381,061,000 | 1,454 |
Long-term assets (5+ years) | $80,183,000 | 1,194 |
Average Assets, year-to-date | $400,108,000 | 1,486 |
Average Assets, quarterly | $401,940,000 | 1,494 |
Volatile liabilities | $41,535,000 | 2,614 |
Insider loans | $2,602,000 | 2,311 |
FHLB advances | $59,898,000 | 731 |
Loans and leases held for sale | $66,000 | 1,752 |
Unused loan commitments | $66,822,000 | 1,337 |
Tier 1 (core) risk-based capital | $28,008,000 | 2,057 |
Tier 2 risk-based capital | $3,756,000 | 1,246 |
Total risk weighted assets | $313,559,000 | 1,377 |
Total unused commitments | $66,822,000 | 1,337 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 116 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $396,028,000 | 1,515 |
Cash and due from depository institutions | $65,426,000 | 1,463 |
Interest-bearing balances | $59,915,000 | 93 |
Securities | $33,045,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $277,681,000 | 1,438 |
Loan loss allowance | $3,687,000 | 1,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,117,000 | 2,083 |
Other real estate owned | $505,000 | 1,463 |
Goodwill and other intangibles | $572,000 | 2,011 |
All other assets | $13,682,000 | 1,187 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $396,028,000 | 1,515 |
Total liabilities | $367,536,000 | 1,464 |
Total deposits | $298,940,000 | 1,593 |
Interest-bearing deposits | $259,708,000 | 1,544 |
Deposits held in domestic offices | $298,940,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,981,000 | 1,582 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,432,000 | 764 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,183,000 | 1,360 |
Total equity capital | $28,492,000 | 2,037 |
Total bank equity capital | $28,492,000 | 2,037 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,208,000 | 1,248 |
Surplus | $19,193,000 | 1,211 |
Undivided profits | $6,091,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,781,000 | 1,671 |
Earning assets | $370,641,000 | 1,486 |
Long-term assets (5+ years) | $75,860,000 | 1,291 |
Average Assets, year-to-date | $396,236,000 | 1,499 |
Average Assets, quarterly | $396,236,000 | 1,499 |
Volatile liabilities | $34,568,000 | 2,897 |
Insider loans | $2,390,000 | 2,406 |
FHLB advances | $59,928,000 | 702 |
Loans and leases held for sale | $210,000 | 1,448 |
Unused loan commitments | $64,832,000 | 1,333 |
Tier 1 (core) risk-based capital | $27,737,000 | 2,028 |
Tier 2 risk-based capital | $3,687,000 | 1,270 |
Total risk weighted assets | $307,463,000 | 1,369 |
Total unused commitments | $64,832,000 | 1,333 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 116 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $396,444,000 | 1,503 |
Cash and due from depository institutions | $66,992,000 | 1,478 |
Interest-bearing balances | $60,407,000 | 98 |
Securities | $34,762,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $275,909,000 | 1,441 |
Loan loss allowance | $3,643,000 | 1,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,874,000 | 2,159 |
Other real estate owned | $505,000 | 1,478 |
Goodwill and other intangibles | $577,000 | 2,012 |
All other assets | $12,825,000 | 1,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $396,444,000 | 1,503 |
Total liabilities | $368,071,000 | 1,453 |
Total deposits | $301,547,000 | 1,561 |
Interest-bearing deposits | $263,558,000 | 1,508 |
Deposits held in domestic offices | $301,547,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,328,000 | 979 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,430,000 | 896 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,766,000 | 1,468 |
Total equity capital | $28,373,000 | 2,050 |
Total bank equity capital | $28,373,000 | 2,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,208,000 | 1,231 |
Surplus | $19,193,000 | 1,194 |
Undivided profits | $5,972,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,753,000 | 1,652 |
Earning assets | $371,078,000 | 1,472 |
Long-term assets (5+ years) | $77,928,000 | 1,294 |
Average Assets, year-to-date | $382,557,800 | 1,475 |
Average Assets, quarterly | $394,278,500 | 1,493 |
Volatile liabilities | $41,684,000 | 2,451 |
Insider loans | $2,983,000 | 2,005 |
FHLB advances | $49,957,000 | 822 |
Loans and leases held for sale | $169,000 | 1,512 |
Unused loan commitments | $61,028,000 | 1,366 |
Tier 1 (core) risk-based capital | $27,346,000 | 2,041 |
Tier 2 risk-based capital | $3,643,000 | 1,272 |
Total risk weighted assets | $303,675,000 | 1,366 |
Total unused commitments | $61,028,000 | 1,366 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 114 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $392,113,000 | 1,499 |
Cash and due from depository institutions | $68,074,000 | 1,510 |
Interest-bearing balances | $61,978,000 | 94 |
Securities | $32,189,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $273,613,000 | 1,411 |
Loan loss allowance | $3,560,000 | 1,327 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,975,000 | 2,085 |
Other real estate owned | $276,000 | 1,510 |
Goodwill and other intangibles | $552,000 | 2,002 |
All other assets | $12,434,000 | 1,228 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $392,113,000 | 1,499 |
Total liabilities | $364,361,000 | 1,443 |
Total deposits | $301,310,000 | 1,528 |
Interest-bearing deposits | $264,515,000 | 1,483 |
Deposits held in domestic offices | $301,310,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,689,000 | 1,222 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,526,000 | 888 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,836,000 | 1,147 |
Total equity capital | $27,752,000 | 2,073 |
Total bank equity capital | $27,752,000 | 2,073 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,208,000 | 1,218 |
Surplus | $19,193,000 | 1,159 |
Undivided profits | $5,351,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,721,000 | 1,747 |
Earning assets | $367,780,000 | 1,462 |
Long-term assets (5+ years) | $75,221,000 | 1,370 |
Average Assets, year-to-date | $379,086,250 | 1,487 |
Average Assets, quarterly | $391,031,500 | 1,469 |
Volatile liabilities | $37,134,000 | 2,636 |
Insider loans | $2,331,000 | 2,418 |
FHLB advances | $49,987,000 | 819 |
Loans and leases held for sale | $49,000 | 1,770 |
Unused loan commitments | $59,042,000 | 1,379 |
Tier 1 (core) risk-based capital | $26,561,000 | 2,073 |
Tier 2 risk-based capital | $3,560,000 | 1,289 |
Total risk weighted assets | $300,475,000 | 1,348 |
Total unused commitments | $59,042,000 | 1,381 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 112 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $389,950,000 | 1,468 |
Cash and due from depository institutions | $77,230,000 | 1,539 |
Interest-bearing balances | $69,950,000 | 83 |
Securities | $32,573,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $261,741,000 | 1,432 |
Loan loss allowance | $3,378,000 | 1,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,991,000 | 2,053 |
Other real estate owned | $290,000 | 1,539 |
Goodwill and other intangibles | $563,000 | 1,993 |
All other assets | $12,562,000 | 1,225 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $389,950,000 | 1,468 |
Total liabilities | $365,019,000 | 1,424 |
Total deposits | $303,597,000 | 1,513 |
Interest-bearing deposits | $267,688,000 | 1,446 |
Deposits held in domestic offices | $303,597,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,915,000 | 1,042 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,022,000 | 963 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,485,000 | 1,153 |
Total equity capital | $24,931,000 | 2,227 |
Total bank equity capital | $24,931,000 | 2,227 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,208,000 | 1,217 |
Surplus | $17,176,000 | 1,244 |
Undivided profits | $4,547,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,556,000 | 1,810 |
Earning assets | $364,264,000 | 1,435 |
Long-term assets (5+ years) | $69,989,000 | 1,491 |
Average Assets, year-to-date | $374,744,000 | 1,501 |
Average Assets, quarterly | $379,586,000 | 1,499 |
Volatile liabilities | $36,492,000 | 2,617 |
Insider loans | $4,846,000 | 1,166 |
FHLB advances | $45,597,000 | 887 |
Loans and leases held for sale | $24,000 | 1,809 |
Unused loan commitments | $59,806,000 | 1,346 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,202 |
Tier 2 risk-based capital | $3,378,000 | 1,328 |
Total risk weighted assets | $293,747,000 | 1,358 |
Total unused commitments | $59,806,000 | 1,347 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 111 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $369,222,000 | 1,541 |
Cash and due from depository institutions | $76,759,000 | 1,546 |
Interest-bearing balances | $70,177,000 | 86 |
Securities | $38,997,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $236,778,000 | 1,554 |
Loan loss allowance | $2,956,000 | 1,554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,050,000 | 1,988 |
Other real estate owned | $290,000 | 1,546 |
Goodwill and other intangibles | $13,000 | 3,130 |
All other assets | $11,335,000 | 1,259 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $369,222,000 | 1,541 |
Total liabilities | $343,376,000 | 1,486 |
Total deposits | $290,330,000 | 1,552 |
Interest-bearing deposits | $256,898,000 | 1,513 |
Deposits held in domestic offices | $290,330,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,992,000 | 899 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,826,000 | 1,075 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,228,000 | 1,356 |
Total equity capital | $25,846,000 | 2,191 |
Total bank equity capital | $25,846,000 | 2,191 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,208,000 | 1,207 |
Surplus | $17,176,000 | 1,228 |
Undivided profits | $5,462,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,624,000 | 1,714 |
Earning assets | $345,952,000 | 1,507 |
Long-term assets (5+ years) | $67,504,000 | 1,502 |
Average Assets, year-to-date | $367,141,000 | 1,529 |
Average Assets, quarterly | $367,141,000 | 1,529 |
Volatile liabilities | $38,665,000 | 2,423 |
Insider loans | $4,795,000 | 1,166 |
FHLB advances | $35,632,000 | 984 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $54,364,000 | 1,412 |
Tier 1 (core) risk-based capital | $24,489,000 | 2,166 |
Tier 2 risk-based capital | $2,956,000 | 1,487 |
Total risk weighted assets | $266,948,000 | 1,458 |
Total unused commitments | $54,364,000 | 1,416 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 112 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $365,060,000 | 1,557 |
Cash and due from depository institutions | $77,301,000 | 1,550 |
Interest-bearing balances | $69,918,000 | 94 |
Securities | $43,508,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $229,087,000 | 1,583 |
Loan loss allowance | $2,992,000 | 1,534 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,920,000 | 2,516 |
Other real estate owned | $1,117,000 | 1,550 |
Goodwill and other intangibles | $5,000 | 3,183 |
All other assets | $10,122,000 | 1,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,060,000 | 1,557 |
Total liabilities | $336,585,000 | 1,512 |
Total deposits | $288,720,000 | 1,552 |
Interest-bearing deposits | $257,575,000 | 1,492 |
Deposits held in domestic offices | $288,720,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,246,000 | 1,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,938,000 | 1,102 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,681,000 | 1,498 |
Total equity capital | $28,475,000 | 1,928 |
Total bank equity capital | $28,475,000 | 1,928 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,208,000 | 1,215 |
Surplus | $17,176,000 | 1,200 |
Undivided profits | $8,091,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,620,000 | 1,790 |
Earning assets | $342,513,000 | 1,513 |
Long-term assets (5+ years) | $63,468,000 | 1,598 |
Average Assets, year-to-date | $359,397,400 | 1,516 |
Average Assets, quarterly | $364,560,000 | 1,551 |
Volatile liabilities | $39,195,000 | 2,382 |
Insider loans | $4,454,000 | 1,233 |
FHLB advances | $35,684,000 | 1,007 |
Loans and leases held for sale | $213,000 | 1,483 |
Unused loan commitments | $48,786,000 | 1,489 |
Tier 1 (core) risk-based capital | $27,331,000 | 1,896 |
Tier 2 risk-based capital | $2,992,000 | 1,473 |
Total risk weighted assets | $257,529,000 | 1,507 |
Total unused commitments | $48,786,000 | 1,491 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $364,060,000 | 1,561 |
Cash and due from depository institutions | $74,891,000 | 1,593 |
Interest-bearing balances | $68,351,000 | 116 |
Securities | $42,284,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $231,408,000 | 1,556 |
Loan loss allowance | $3,112,000 | 1,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,941,000 | 2,471 |
Other real estate owned | $470,000 | 1,593 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $10,611,000 | 1,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,060,000 | 1,561 |
Total liabilities | $336,497,000 | 1,516 |
Total deposits | $287,951,000 | 1,550 |
Interest-bearing deposits | $256,461,000 | 1,505 |
Deposits held in domestic offices | $287,951,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,619,000 | 1,755 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,929,000 | 977 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,998,000 | 1,158 |
Total equity capital | $27,563,000 | 1,992 |
Total bank equity capital | $27,563,000 | 1,992 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,208,000 | 1,210 |
Surplus | $17,176,000 | 1,184 |
Undivided profits | $7,179,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,679,000 | 1,825 |
Earning assets | $342,493,000 | 1,508 |
Long-term assets (5+ years) | $62,912,000 | 1,601 |
Average Assets, year-to-date | $357,981,750 | 1,535 |
Average Assets, quarterly | $358,745,500 | 1,570 |
Volatile liabilities | $38,056,000 | 2,406 |
Insider loans | $4,243,000 | 1,277 |
FHLB advances | $40,735,000 | 885 |
Loans and leases held for sale | $268,000 | 1,635 |
Unused loan commitments | $49,433,000 | 1,466 |
Tier 1 (core) risk-based capital | $26,534,000 | 1,958 |
Tier 2 risk-based capital | $3,112,000 | 1,415 |
Total risk weighted assets | $257,864,000 | 1,492 |
Total unused commitments | $49,433,000 | 1,472 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $353,431,000 | 1,583 |
Cash and due from depository institutions | $74,406,000 | 1,582 |
Interest-bearing balances | $67,730,000 | 119 |
Securities | $44,572,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $219,534,000 | 1,618 |
Loan loss allowance | $3,049,000 | 1,488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,997,000 | 2,412 |
Other real estate owned | $678,000 | 1,582 |
Goodwill and other intangibles | $5,000 | 3,125 |
All other assets | $10,239,000 | 1,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,431,000 | 1,583 |
Total liabilities | $325,572,000 | 1,549 |
Total deposits | $275,975,000 | 1,604 |
Interest-bearing deposits | $245,904,000 | 1,546 |
Deposits held in domestic offices | $275,975,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,020,000 | 1,184 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,316,000 | 1,020 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,261,000 | 1,386 |
Total equity capital | $27,859,000 | 1,952 |
Total bank equity capital | $27,859,000 | 1,952 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,208,000 | 1,197 |
Surplus | $17,176,000 | 1,163 |
Undivided profits | $7,475,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,736,000 | 1,644 |
Earning assets | $331,836,000 | 1,538 |
Long-term assets (5+ years) | $60,458,000 | 1,574 |
Average Assets, year-to-date | $355,955,670 | 1,534 |
Average Assets, quarterly | $356,534,000 | 1,552 |
Volatile liabilities | $43,687,000 | 2,106 |
Insider loans | $3,661,000 | 1,503 |
FHLB advances | $37,285,000 | 942 |
Loans and leases held for sale | $332,000 | 1,800 |
Unused loan commitments | $50,851,000 | 1,418 |
Tier 1 (core) risk-based capital | $26,188,000 | 1,943 |
Tier 2 risk-based capital | $3,049,000 | 1,400 |
Total risk weighted assets | $247,359,000 | 1,520 |
Total unused commitments | $50,851,000 | 1,428 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $359,637,000 | 1,530 |
Cash and due from depository institutions | $75,419,000 | 1,534 |
Interest-bearing balances | $67,847,000 | 106 |
Securities | $46,977,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $221,648,000 | 1,592 |
Loan loss allowance | $3,014,000 | 1,477 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,051,000 | 2,352 |
Other real estate owned | $746,000 | 1,534 |
Goodwill and other intangibles | $5,000 | 3,102 |
All other assets | $10,791,000 | 1,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,637,000 | 1,530 |
Total liabilities | $332,755,000 | 1,481 |
Total deposits | $279,017,000 | 1,566 |
Interest-bearing deposits | $247,743,000 | 1,527 |
Deposits held in domestic offices | $279,017,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,704,000 | 742 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,488,000 | 1,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,546,000 | 1,330 |
Total equity capital | $26,882,000 | 1,980 |
Total bank equity capital | $26,882,000 | 1,980 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,057,000 | 1,242 |
Surplus | $14,072,000 | 1,376 |
Undivided profits | $9,753,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,873,000 | 1,565 |
Earning assets | $336,472,000 | 1,486 |
Long-term assets (5+ years) | $64,432,000 | 1,468 |
Average Assets, year-to-date | $357,218,000 | 1,518 |
Average Assets, quarterly | $357,218,000 | 1,518 |
Volatile liabilities | $51,936,000 | 1,775 |
Insider loans | $3,134,000 | 1,728 |
FHLB advances | $32,335,000 | 1,005 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $55,393,000 | 1,282 |
Tier 1 (core) risk-based capital | $25,628,000 | 1,956 |
Tier 2 risk-based capital | $3,014,000 | 1,383 |
Total risk weighted assets | $248,814,000 | 1,487 |
Total unused commitments | $55,393,000 | 1,292 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $354,799,000 | 1,510 |
Cash and due from depository institutions | $73,430,000 | 1,569 |
Interest-bearing balances | $65,487,000 | 104 |
Securities | $48,184,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $218,302,000 | 1,595 |
Loan loss allowance | $3,051,000 | 1,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,317,000 | 2,772 |
Other real estate owned | $781,000 | 1,569 |
Goodwill and other intangibles | $17,000 | 2,999 |
All other assets | $10,768,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,799,000 | 1,510 |
Total liabilities | $328,394,000 | 1,478 |
Total deposits | $275,019,000 | 1,557 |
Interest-bearing deposits | $246,691,000 | 1,492 |
Deposits held in domestic offices | $275,019,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,750,000 | 785 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,441,000 | 1,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,184,000 | 1,419 |
Total equity capital | $26,405,000 | 1,987 |
Total bank equity capital | $26,405,000 | 1,987 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,057,000 | 1,231 |
Surplus | $14,072,000 | 1,343 |
Undivided profits | $9,276,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,870,000 | 1,641 |
Earning assets | $331,973,000 | 1,482 |
Long-term assets (5+ years) | $67,348,000 | 1,373 |
Average Assets, year-to-date | $335,440,600 | 1,517 |
Average Assets, quarterly | $348,903,500 | 1,516 |
Volatile liabilities | $42,639,000 | 2,088 |
Insider loans | $1,935,000 | 2,582 |
FHLB advances | $32,383,000 | 995 |
Loans and leases held for sale | $421,000 | 1,630 |
Unused loan commitments | $42,191,000 | 1,523 |
Tier 1 (core) risk-based capital | $25,235,000 | 1,936 |
Tier 2 risk-based capital | $3,050,000 | 1,343 |
Total risk weighted assets | $243,990,000 | 1,488 |
Total unused commitments | $42,191,000 | 1,528 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 109 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $322,420,000 | 1,567 |
Cash and due from depository institutions | $61,977,000 | 1,551 |
Interest-bearing balances | $53,042,000 | 124 |
Securities | $45,384,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $199,981,000 | 1,651 |
Loan loss allowance | $2,856,000 | 1,448 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,395,000 | 2,659 |
Other real estate owned | $1,693,000 | 1,551 |
Goodwill and other intangibles | $37,000 | 2,862 |
All other assets | $9,953,000 | 1,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,420,000 | 1,567 |
Total liabilities | $299,191,000 | 1,534 |
Total deposits | $254,381,000 | 1,595 |
Interest-bearing deposits | $224,879,000 | 1,552 |
Deposits held in domestic offices | $254,381,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,466,000 | 1,160 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,764,000 | 984 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,580,000 | 1,260 |
Total equity capital | $23,229,000 | 2,130 |
Total bank equity capital | $23,229,000 | 2,130 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,057,000 | 1,225 |
Surplus | $14,072,000 | 1,294 |
Undivided profits | $6,100,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,963,000 | 1,678 |
Earning assets | $298,407,000 | 1,551 |
Long-term assets (5+ years) | $67,297,000 | 1,375 |
Average Assets, year-to-date | $312,592,200 | 1,535 |
Average Assets, quarterly | $318,870,000 | 1,562 |
Volatile liabilities | $33,003,000 | 2,517 |
Insider loans | $1,989,000 | 2,401 |
FHLB advances | $32,568,000 | 891 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $37,674,000 | 1,565 |
Tier 1 (core) risk-based capital | $23,246,000 | 2,000 |
Tier 2 risk-based capital | $2,804,000 | 1,376 |
Total risk weighted assets | $224,390,000 | 1,541 |
Total unused commitments | $37,674,000 | 1,571 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $307,263,000 | 1,554 |
Cash and due from depository institutions | $48,294,000 | 1,591 |
Interest-bearing balances | $42,377,000 | 115 |
Securities | $65,916,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $181,396,000 | 1,749 |
Loan loss allowance | $2,815,000 | 1,372 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,581,000 | 2,458 |
Other real estate owned | $70,000 | 1,591 |
Goodwill and other intangibles | $62,000 | 2,752 |
All other assets | $7,944,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,263,000 | 1,554 |
Total liabilities | $287,007,000 | 1,507 |
Total deposits | $232,607,000 | 1,657 |
Interest-bearing deposits | $208,134,000 | 1,599 |
Deposits held in domestic offices | $232,607,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,759,000 | 716 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,220,000 | 1,001 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,421,000 | 1,761 |
Total equity capital | $20,256,000 | 2,305 |
Total bank equity capital | $20,256,000 | 2,305 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,057,000 | 1,223 |
Surplus | $14,072,000 | 1,234 |
Undivided profits | $3,127,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,268,000 | 2,071 |
Earning assets | $289,689,000 | 1,515 |
Long-term assets (5+ years) | $83,182,000 | 1,085 |
Average Assets, year-to-date | $289,828,600 | 1,566 |
Average Assets, quarterly | $301,603,000 | 1,563 |
Volatile liabilities | $47,580,000 | 1,831 |
Insider loans | $2,152,000 | 2,183 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,325,000 | 1,725 |
Tier 1 (core) risk-based capital | $20,523,000 | 2,173 |
Tier 2 risk-based capital | $2,595,230 | 1,395 |
Total risk weighted assets | $207,398,930 | 1,570 |
Total unused commitments | $30,325,000 | 1,727 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 100 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $279,552,000 | 1,697 |
Cash and due from depository institutions | $41,998,000 | 1,698 |
Interest-bearing balances | $34,570,000 | 122 |
Securities | $56,434,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $169,789,000 | 1,776 |
Loan loss allowance | $2,505,000 | 1,482 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,307,000 | 2,610 |
Other real estate owned | $63,000 | 1,698 |
Goodwill and other intangibles | $112,000 | 2,643 |
All other assets | $7,849,000 | 1,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,552,000 | 1,697 |
Total liabilities | $261,788,000 | 1,633 |
Total deposits | $218,707,000 | 1,725 |
Interest-bearing deposits | $195,509,000 | 1,679 |
Deposits held in domestic offices | $218,707,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,613,000 | 1,380 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,423,000 | 971 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,045,000 | 1,848 |
Total equity capital | $17,764,000 | 2,478 |
Total bank equity capital | $17,764,000 | 2,478 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,057,000 | 1,230 |
Surplus | $14,072,000 | 1,220 |
Undivided profits | $635,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,027,000 | 2,184 |
Earning assets | $260,793,000 | 1,660 |
Long-term assets (5+ years) | $82,368,000 | 1,136 |
Average Assets, year-to-date | $271,115,400 | 1,672 |
Average Assets, quarterly | $275,012,500 | 1,702 |
Volatile liabilities | $40,852,000 | 1,961 |
Insider loans | $1,353,000 | 3,041 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,648,000 | 1,751 |
Tier 1 (core) risk-based capital | $19,307,000 | 2,280 |
Tier 2 risk-based capital | $2,428,560 | 1,423 |
Total risk weighted assets | $194,208,460 | 1,609 |
Total unused commitments | $29,648,000 | 1,753 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $269,629,000 | 1,710 |
Cash and due from depository institutions | $48,466,000 | 1,777 |
Interest-bearing balances | $42,883,000 | 126 |
Securities | $59,879,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $150,680,000 | 1,865 |
Loan loss allowance | $2,313,000 | 1,551 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,498,000 | 2,318 |
Other real estate owned | $347,000 | 1,777 |
Goodwill and other intangibles | $117,000 | 2,604 |
All other assets | $6,642,000 | 1,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,629,000 | 1,710 |
Total liabilities | $246,777,000 | 1,687 |
Total deposits | $217,288,000 | 1,742 |
Interest-bearing deposits | $195,831,000 | 1,640 |
Deposits held in domestic offices | $217,288,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,126,000 | 958 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,583,000 | 1,205 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,780,000 | 2,193 |
Total equity capital | $22,852,000 | 1,963 |
Total bank equity capital | $22,852,000 | 1,963 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,912,000 | 1,306 |
Surplus | $14,072,000 | 1,170 |
Undivided profits | $5,868,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 898 |
Income earned, not collected on loans | $1,004,000 | 2,210 |
Earning assets | $253,442,000 | 1,679 |
Long-term assets (5+ years) | $72,903,000 | 1,159 |
Average Assets, year-to-date | $260,995,200 | 1,664 |
Average Assets, quarterly | $265,132,500 | 1,705 |
Volatile liabilities | $29,895,000 | 2,151 |
Insider loans | $923,000 | 3,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $65,000 | 1,624 |
Unused loan commitments | $20,698,000 | 2,205 |
Tier 1 (core) risk-based capital | $22,445,000 | 1,883 |
Tier 2 risk-based capital | $2,197,600 | 1,485 |
Total risk weighted assets | $175,692,700 | 1,641 |
Total unused commitments | $20,698,000 | 2,213 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 87 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $223,717,000 | 2,040 |
Cash and due from depository institutions | $40,136,000 | 2,036 |
Interest-bearing balances | $35,727,000 | 121 |
Securities | $34,366,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $141,510,000 | 1,975 |
Loan loss allowance | $2,176,000 | 1,651 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,186,000 | 2,488 |
Other real estate owned | $1,355,000 | 2,036 |
Goodwill and other intangibles | $157,000 | 2,389 |
All other assets | $2,607,000 | 2,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,717,000 | 2,040 |
Total liabilities | $202,299,000 | 2,040 |
Total deposits | $192,563,000 | 1,967 |
Interest-bearing deposits | $172,627,000 | 1,877 |
Deposits held in domestic offices | $192,563,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,722,000 | 1,717 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,814,000 | 2,214 |
Total equity capital | $21,418,000 | 2,098 |
Total bank equity capital | $21,418,000 | 2,098 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,627,000 | 1,401 |
Surplus | $13,872,000 | 1,184 |
Undivided profits | $4,919,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $959,000 | 2,363 |
Earning assets | $212,003,000 | 1,980 |
Long-term assets (5+ years) | $42,715,000 | 1,581 |
Average Assets, year-to-date | $216,273,000 | 2,009 |
Average Assets, quarterly | $222,871,500 | 2,022 |
Volatile liabilities | $27,738,000 | 2,280 |
Insider loans | $1,173,000 | 3,183 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $89,000 | 1,456 |
Unused loan commitments | $21,426,000 | 1,998 |
Tier 1 (core) risk-based capital | $21,041,000 | 2,021 |
Tier 2 risk-based capital | $1,953,810 | 1,570 |
Total risk weighted assets | $156,082,610 | 1,802 |
Total unused commitments | $21,426,000 | 2,003 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $210,299,000 | 2,215 |
Cash and due from depository institutions | $32,875,000 | 2,290 |
Interest-bearing balances | $28,433,000 | 148 |
Securities | $28,733,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $142,341,000 | 2,019 |
Loan loss allowance | $2,173,000 | 1,762 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,397,000 | 2,323 |
Other real estate owned | $548,000 | 2,290 |
Goodwill and other intangibles | $197,000 | 2,144 |
All other assets | $2,208,000 | 3,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,299,000 | 2,215 |
Total liabilities | $185,668,000 | 2,274 |
Total deposits | $174,690,000 | 2,217 |
Interest-bearing deposits | $159,321,000 | 2,096 |
Deposits held in domestic offices | $174,690,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,718,000 | 1,804 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,504,000 | 1,744 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,756,000 | 2,267 |
Total equity capital | $24,631,000 | 1,829 |
Total bank equity capital | $24,631,000 | 1,829 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,261,000 | 2,870 |
Surplus | $11,817,000 | 1,394 |
Undivided profits | $11,553,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 912 |
Income earned, not collected on loans | $840,000 | 2,714 |
Earning assets | $199,507,000 | 2,154 |
Long-term assets (5+ years) | $32,209,000 | 1,873 |
Average Assets, year-to-date | $202,354,000 | 2,231 |
Average Assets, quarterly | $207,653,000 | 2,230 |
Volatile liabilities | $21,039,000 | 2,787 |
Insider loans | $1,123,000 | 3,342 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $29,956,000 | 1,549 |
Tier 1 (core) risk-based capital | $24,266,000 | 1,784 |
Tier 2 risk-based capital | $1,932,750 | 1,637 |
Total risk weighted assets | $154,379,850 | 1,830 |
Total unused commitments | $29,956,000 | 1,563 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $194,790,000 | 2,412 |
Cash and due from depository institutions | $33,448,000 | 2,347 |
Interest-bearing balances | $30,059,000 | 156 |
Securities | $25,184,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $129,606,000 | 2,154 |
Loan loss allowance | $2,347,000 | 1,689 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,451,000 | 2,230 |
Other real estate owned | $507,000 | 2,347 |
Goodwill and other intangibles | $199,000 | 2,011 |
All other assets | $2,395,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,790,000 | 2,412 |
Total liabilities | $172,122,000 | 2,454 |
Total deposits | $162,874,000 | 2,404 |
Interest-bearing deposits | $150,503,000 | 2,264 |
Deposits held in domestic offices | $162,874,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,914,000 | 1,714 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,729,000 | 1,881 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,605,000 | 2,506 |
Total equity capital | $22,668,000 | 1,981 |
Total bank equity capital | $22,668,000 | 1,981 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,202,000 | 3,091 |
Surplus | $9,889,000 | 1,614 |
Undivided profits | $11,577,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $874,000 | 2,643 |
Earning assets | $184,849,000 | 2,337 |
Long-term assets (5+ years) | $29,670,000 | 1,837 |
Average Assets, year-to-date | $182,814,800 | 2,459 |
Average Assets, quarterly | $192,549,000 | 2,410 |
Volatile liabilities | $14,379,000 | 3,463 |
Insider loans | $1,228,000 | 3,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,425,000 | 1,438 |
Tier 1 (core) risk-based capital | $22,121,000 | 1,947 |
Tier 2 risk-based capital | $1,765,230 | 1,773 |
Total risk weighted assets | $140,636,530 | 1,984 |
Total unused commitments | $31,425,000 | 1,448 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $174,693,000 | 2,614 |
Cash and due from depository institutions | $28,645,000 | 2,740 |
Interest-bearing balances | $23,881,000 | 176 |
Securities | $26,030,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $115,185,000 | 2,352 |
Loan loss allowance | $2,511,000 | 1,640 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,467,000 | 2,988 |
Other real estate owned | $120,000 | 2,740 |
Goodwill and other intangibles | $12,000 | 2,869 |
All other assets | $2,234,000 | 3,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,693,000 | 2,614 |
Total liabilities | $153,723,000 | 2,703 |
Total deposits | $147,524,000 | 2,604 |
Interest-bearing deposits | $134,534,000 | 2,460 |
Deposits held in domestic offices | $147,524,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 3,074 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,845,000 | 1,962 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,024,000 | 3,029 |
Total equity capital | $20,970,000 | 1,976 |
Total bank equity capital | $20,970,000 | 1,976 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,146,000 | 3,391 |
Surplus | $8,066,000 | 1,859 |
Undivided profits | $11,758,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $721,000 | 2,823 |
Earning assets | $165,096,000 | 2,537 |
Long-term assets (5+ years) | $24,840,000 | 2,135 |
Average Assets, year-to-date | $172,697,600 | 2,571 |
Average Assets, quarterly | $175,175,000 | 2,593 |
Volatile liabilities | $9,616,000 | 4,471 |
Insider loans | $1,175,000 | 3,288 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $32,229,000 | 1,368 |
Tier 1 (core) risk-based capital | $21,050,000 | 1,977 |
Tier 2 risk-based capital | $1,568,010 | 1,958 |
Total risk weighted assets | $124,498,110 | 2,173 |
Total unused commitments | $32,229,000 | 1,377 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 72 | 2,907 |
Assets and Liabilities | ||
Total Assets: | $169,386,000 | 2,719 |
Cash and due from depository institutions | $28,872,000 | 2,907 |
Interest-bearing balances | $25,546,000 | 242 |
Securities | $19,155,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $116,671,000 | 2,275 |
Loan loss allowance | $2,646,000 | 1,642 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,373,000 | 3,084 |
Other real estate owned | $256,000 | 2,907 |
Goodwill and other intangibles | $14,000 | 2,807 |
All other assets | $2,045,000 | 3,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,386,000 | 2,719 |
Total liabilities | $149,437,000 | 2,797 |
Total deposits | $141,409,000 | 2,794 |
Interest-bearing deposits | $130,210,000 | 2,642 |
Deposits held in domestic offices | $141,409,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,723,000 | 1,710 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,787,000 | 1,930 |
Subordinated debt | $308,000 | 361 |
All other liabilities | $1,210,000 | 2,711 |
Total equity capital | $19,949,000 | 2,048 |
Total bank equity capital | $19,949,000 | 2,048 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,093,000 | 3,597 |
Surplus | $6,291,000 | 2,198 |
Undivided profits | $12,565,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $664,000 | 2,715 |
Earning assets | $161,372,000 | 2,619 |
Long-term assets (5+ years) | $23,687,000 | 2,321 |
Average Assets, year-to-date | $166,529,600 | 2,694 |
Average Assets, quarterly | $168,709,000 | 2,704 |
Volatile liabilities | $13,746,000 | 3,209 |
Insider loans | $1,680,000 | 2,425 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,993,000 | 1,586 |
Tier 1 (core) risk-based capital | $19,935,000 | 1,999 |
Tier 2 risk-based capital | $1,569,080 | 1,958 |
Total risk weighted assets | $124,449,680 | 2,143 |
Total unused commitments | $25,993,000 | 1,612 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $164,619,000 | 2,871 |
Cash and due from depository institutions | $26,644,000 | 3,200 |
Interest-bearing balances | $22,713,000 | 358 |
Securities | $19,722,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $113,292,000 | 2,399 |
Loan loss allowance | $2,755,000 | 1,637 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,503,000 | 2,921 |
Other real estate owned | $433,000 | 3,200 |
Goodwill and other intangibles | $16,000 | 2,800 |
All other assets | $2,009,000 | 3,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,619,000 | 2,871 |
Total liabilities | $145,879,000 | 2,948 |
Total deposits | $138,737,000 | 2,948 |
Interest-bearing deposits | $127,802,000 | 2,827 |
Deposits held in domestic offices | $138,737,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,740,000 | 1,409 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,131,000 | 2,396 |
Subordinated debt | $308,000 | 407 |
All other liabilities | $963,000 | 3,391 |
Total equity capital | $18,740,000 | 2,073 |
Total bank equity capital | $18,740,000 | 2,073 |
Perpetual preferred stock | $0 | 346 |
Common stock | $948,000 | 4,537 |
Surplus | $1,939,000 | 5,663 |
Undivided profits | $15,853,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $715,000 | 2,777 |
Earning assets | $155,727,000 | 2,780 |
Long-term assets (5+ years) | $21,829,000 | 2,434 |
Average Assets, year-to-date | $164,592,000 | 2,790 |
Average Assets, quarterly | $165,125,500 | 2,828 |
Volatile liabilities | $11,174,000 | 3,794 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,830,000 | 1,776 |
Tier 1 (core) risk-based capital | $18,724,000 | 2,024 |
Tier 2 risk-based capital | $1,586,880 | 1,966 |
Total risk weighted assets | $120,792,680 | 2,264 |
Total unused commitments | $20,830,000 | 1,793 |
Derivatives | $0 | 651 |