Home > Northeast Bank > Assets and Liabilities
Northeast Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 185 | 747 |
Assets and Liabilities | ||
Total Assets: | $2,968,976,000 | 413 |
Cash and due from depository institutions | $224,900,000 | 747 |
Interest-bearing balances | $219,125,000 | 296 |
Securities | $58,411,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,583,464,000 | 345 |
Loan loss allowance | $27,594,000 | 359 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,878,000 | 548 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $1,212,000 | 1,396 |
All other assets | $71,329,000 | 531 |
Life insurance assets | $18,596,000 | 663 |
Total liabilities and capital | $2,968,976,000 | 411 |
Total liabilities | $2,641,436,000 | 416 |
Total deposits | $2,150,988,000 | 454 |
Interest-bearing deposits | $2,007,546,000 | 374 |
Deposits held in domestic offices | $2,150,988,000 | 452 |
% insured | 94.44% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $468,423,000 | 178 |
Subordinated debt | $0 | 69 |
All other liabilities | $22,025,000 | 584 |
Total equity capital | $327,540,000 | 401 |
Total bank equity capital | $327,540,000 | 393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,804,000 | 349 |
Surplus | $44,888,000 | 852 |
Undivided profits | $274,848,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $30,772,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,673,000 | 146 |
Income earned, not collected on loans | $13,627,000 | 387 |
Earning assets | $2,861,000,000 | 382 |
Long-term assets (5+ years) | $507,815,000 | 697 |
Average Assets, year-to-date | $2,878,254,400 | 408 |
Average Assets, quarterly | $2,922,718,500 | 413 |
Volatile liabilities | $174,411,000 | 627 |
Insider loans | $0 | 3,951 |
FHLB advances | $447,191,000 | 131 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $77,488,000 | 1,388 |
Tier 1 (core) risk-based capital | $327,336,000 | 402 |
Tier 2 risk-based capital | $27,760,000 | 326 |
Total risk weighted assets | $2,590,744,000 | 337 |
Total unused commitments | $77,488,000 | 1,388 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 187 | 740 |
Assets and Liabilities | ||
Total Assets: | $2,876,461,000 | 422 |
Cash and due from depository institutions | $204,646,000 | 740 |
Interest-bearing balances | $199,591,000 | 313 |
Securities | $57,969,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,502,907,000 | 352 |
Loan loss allowance | $25,303,000 | 378 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,597,000 | 529 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $1,285,000 | 1,388 |
All other assets | $79,302,000 | 494 |
Life insurance assets | $18,480,000 | 667 |
Total liabilities and capital | $2,876,461,000 | 419 |
Total liabilities | $2,564,892,000 | 421 |
Total deposits | $1,996,495,000 | 489 |
Interest-bearing deposits | $1,846,518,000 | 394 |
Deposits held in domestic offices | $1,996,495,000 | 486 |
% insured | 94.50% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $546,193,000 | 166 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,204,000 | 590 |
Total equity capital | $311,569,000 | 403 |
Total bank equity capital | $311,569,000 | 398 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,797,000 | 354 |
Surplus | $43,241,000 | 862 |
Undivided profits | $260,531,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,448,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,873,000 | 83 |
Income earned, not collected on loans | $14,218,000 | 363 |
Earning assets | $2,760,467,000 | 394 |
Long-term assets (5+ years) | $512,271,000 | 694 |
Average Assets, year-to-date | $2,855,574,000 | 412 |
Average Assets, quarterly | $2,873,199,500 | 419 |
Volatile liabilities | $298,340,000 | 384 |
Insider loans | $0 | 3,972 |
FHLB advances | $524,586,000 | 118 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $69,484,000 | 1,503 |
Tier 1 (core) risk-based capital | $311,700,000 | 416 |
Tier 2 risk-based capital | $25,426,000 | 347 |
Total risk weighted assets | $2,504,468,000 | 346 |
Total unused commitments | $69,484,000 | 1,503 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 188 | 740 |
Assets and Liabilities | ||
Total Assets: | $2,869,938,000 | 410 |
Cash and due from depository institutions | $197,909,000 | 740 |
Interest-bearing balances | $192,800,000 | 297 |
Securities | $58,444,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,513,056,000 | 334 |
Loan loss allowance | $7,304,000 | 1,083 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,734,000 | 533 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $1,530,000 | 1,312 |
All other assets | $69,535,000 | 525 |
Life insurance assets | $18,364,000 | 670 |
Total liabilities and capital | $2,869,938,000 | 402 |
Total liabilities | $2,573,275,000 | 404 |
Total deposits | $1,960,331,000 | 491 |
Interest-bearing deposits | $1,815,448,000 | 387 |
Deposits held in domestic offices | $1,960,331,000 | 488 |
% insured | 94.51% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $584,533,000 | 162 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,411,000 | 454 |
Total equity capital | $296,663,000 | 405 |
Total bank equity capital | $296,663,000 | 402 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,669,000 | 359 |
Surplus | $42,840,000 | 860 |
Undivided profits | $246,154,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,683,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,740,000 | 86 |
Income earned, not collected on loans | $6,638,000 | 648 |
Earning assets | $2,764,300,000 | 381 |
Long-term assets (5+ years) | $458,098,000 | 770 |
Average Assets, year-to-date | $2,848,611,667 | 401 |
Average Assets, quarterly | $2,868,208,500 | 399 |
Volatile liabilities | $372,809,000 | 317 |
Insider loans | $0 | 3,997 |
FHLB advances | $562,615,000 | 123 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,132,000 | 1,911 |
Tier 1 (core) risk-based capital | $296,830,000 | 413 |
Tier 2 risk-based capital | $7,380,000 | 847 |
Total risk weighted assets | $2,473,576,000 | 330 |
Total unused commitments | $46,132,000 | 1,912 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 179 | 788 |
Assets and Liabilities | ||
Total Assets: | $2,866,479,000 | 412 |
Cash and due from depository institutions | $216,571,000 | 788 |
Interest-bearing balances | $210,994,000 | 302 |
Securities | $58,883,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,502,703,000 | 341 |
Loan loss allowance | $7,092,000 | 1,121 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,963,000 | 544 |
Other real estate owned | $0 | 788 |
Goodwill and other intangibles | $1,651,000 | 1,301 |
All other assets | $58,002,000 | 605 |
Life insurance assets | $18,250,000 | 680 |
Total liabilities and capital | $2,866,479,000 | 412 |
Total liabilities | $2,582,610,000 | 412 |
Total deposits | $2,150,204,000 | 456 |
Interest-bearing deposits | $1,973,085,000 | 371 |
Deposits held in domestic offices | $2,150,204,000 | 454 |
% insured | 91.77% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $409,321,000 | 203 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,085,000 | 528 |
Total equity capital | $283,869,000 | 413 |
Total bank equity capital | $283,869,000 | 413 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,669,000 | 361 |
Surplus | $41,967,000 | 888 |
Undivided profits | $234,233,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,522,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,735,000 | 88 |
Income earned, not collected on loans | $6,449,000 | 640 |
Earning assets | $2,772,580,000 | 389 |
Long-term assets (5+ years) | $468,679,000 | 775 |
Average Assets, year-to-date | $2,837,948,500 | 415 |
Average Assets, quarterly | $2,837,948,500 | 415 |
Volatile liabilities | $180,271,000 | 530 |
Insider loans | $0 | 4,013 |
FHLB advances | $388,591,000 | 172 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $90,689,000 | 1,317 |
Tier 1 (core) risk-based capital | $283,944,000 | 431 |
Tier 2 risk-based capital | $7,227,000 | 858 |
Total risk weighted assets | $2,448,991,000 | 338 |
Total unused commitments | $90,689,000 | 1,317 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 170 | 834 |
Assets and Liabilities | ||
Total Assets: | $2,809,418,000 | 422 |
Cash and due from depository institutions | $164,315,000 | 834 |
Interest-bearing balances | $159,080,000 | 330 |
Securities | $58,679,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,498,346,000 | 338 |
Loan loss allowance | $6,411,000 | 1,178 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,328,000 | 533 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $1,861,000 | 1,259 |
All other assets | $57,205,000 | 619 |
Life insurance assets | $18,141,000 | 689 |
Total liabilities and capital | $2,809,418,000 | 422 |
Total liabilities | $2,545,991,000 | 419 |
Total deposits | $2,251,472,000 | 441 |
Interest-bearing deposits | $2,066,486,000 | 353 |
Deposits held in domestic offices | $2,251,472,000 | 438 |
% insured | 52.86% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $280,904,000 | 225 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,615,000 | 736 |
Total equity capital | $263,427,000 | 430 |
Total bank equity capital | $263,427,000 | 430 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,511,000 | 363 |
Surplus | $34,423,000 | 1,028 |
Undivided profits | $221,493,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,899,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,511,000 | 98 |
Income earned, not collected on loans | $5,679,000 | 733 |
Earning assets | $2,716,105,000 | 398 |
Long-term assets (5+ years) | $499,671,000 | 745 |
Average Assets, year-to-date | $1,832,238,200 | 596 |
Average Assets, quarterly | $2,276,180,500 | 504 |
Volatile liabilities | $40,541,000 | 1,475 |
Insider loans | $0 | 4,059 |
FHLB advances | $260,000,000 | 207 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,982,000 | 1,465 |
Tier 1 (core) risk-based capital | $263,722,000 | 456 |
Tier 2 risk-based capital | $6,531,000 | 918 |
Total risk weighted assets | $2,433,673,000 | 342 |
Total unused commitments | $75,982,000 | 1,465 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 170 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,742,943,000 | 639 |
Cash and due from depository institutions | $166,955,000 | 834 |
Interest-bearing balances | $161,665,000 | 397 |
Securities | $58,869,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,458,322,000 | 510 |
Loan loss allowance | $5,898,000 | 1,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,095,000 | 1,382 |
Other real estate owned | $90,000 | 834 |
Goodwill and other intangibles | $1,141,000 | 1,471 |
All other assets | $46,804,000 | 724 |
Life insurance assets | $18,031,000 | 695 |
Total liabilities and capital | $1,742,943,000 | 639 |
Total liabilities | $1,490,781,000 | 672 |
Total deposits | $1,344,811,000 | 701 |
Interest-bearing deposits | $1,174,605,000 | 564 |
Deposits held in domestic offices | $1,344,811,000 | 699 |
% insured | 72.59% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $139,039,000 | 286 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,931,000 | 1,064 |
Total equity capital | $252,162,000 | 429 |
Total bank equity capital | $252,162,000 | 429 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,477,000 | 374 |
Surplus | $34,526,000 | 1,023 |
Undivided profits | $210,159,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,597,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,041,000 | 109 |
Income earned, not collected on loans | $4,510,000 | 826 |
Earning assets | $1,678,856,000 | 612 |
Long-term assets (5+ years) | $98,075,000 | 2,402 |
Average Assets, year-to-date | $1,587,943,250 | 680 |
Average Assets, quarterly | $1,662,851,000 | 663 |
Volatile liabilities | $159,409,000 | 437 |
Insider loans | $0 | 4,093 |
FHLB advances | $135,000,000 | 255 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,122,000 | 2,378 |
Tier 1 (core) risk-based capital | $253,177,000 | 462 |
Tier 2 risk-based capital | $5,969,000 | 972 |
Total risk weighted assets | $1,458,657,000 | 502 |
Total unused commitments | $32,122,000 | 2,378 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 171 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,582,759,000 | 682 |
Cash and due from depository institutions | $172,078,000 | 822 |
Interest-bearing balances | $168,375,000 | 453 |
Securities | $60,053,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,299,838,000 | 540 |
Loan loss allowance | $5,028,000 | 1,449 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,595,000 | 1,320 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $1,285,000 | 1,417 |
All other assets | $39,910,000 | 758 |
Life insurance assets | $17,922,000 | 695 |
Total liabilities and capital | $1,582,759,000 | 682 |
Total liabilities | $1,334,438,000 | 716 |
Total deposits | $1,302,616,000 | 703 |
Interest-bearing deposits | $972,363,000 | 676 |
Deposits held in domestic offices | $1,302,616,000 | 703 |
% insured | 71.60% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,451,000 | 869 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,371,000 | 686 |
Total equity capital | $248,321,000 | 441 |
Total bank equity capital | $248,321,000 | 441 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,442,000 | 375 |
Surplus | $38,749,000 | 930 |
Undivided profits | $202,130,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,946,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,053,000 | 109 |
Income earned, not collected on loans | $3,585,000 | 950 |
Earning assets | $1,528,266,000 | 659 |
Long-term assets (5+ years) | $99,989,000 | 2,415 |
Average Assets, year-to-date | $1,536,276,667 | 687 |
Average Assets, quarterly | $1,574,437,500 | 675 |
Volatile liabilities | $25,907,000 | 1,632 |
Insider loans | $0 | 4,177 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,894,000 | 2,150 |
Tier 1 (core) risk-based capital | $249,149,000 | 456 |
Tier 2 risk-based capital | $5,099,000 | 1,071 |
Total risk weighted assets | $1,306,041,000 | 539 |
Total unused commitments | $39,894,000 | 2,150 |
Derivatives | $15,000,000 | 650 |
2022-03-31 | Rank | |
# of Employees: | 167 | 835 |
Assets and Liabilities | ||
Total Assets: | $1,566,116,000 | 680 |
Cash and due from depository institutions | $225,812,000 | 835 |
Interest-bearing balances | $221,061,000 | 488 |
Securities | $61,027,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,226,509,000 | 549 |
Loan loss allowance | $5,816,000 | 1,266 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,477,000 | 1,331 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $1,696,000 | 1,307 |
All other assets | $41,595,000 | 690 |
Life insurance assets | $17,815,000 | 696 |
Total liabilities and capital | $1,566,116,000 | 680 |
Total liabilities | $1,318,647,000 | 716 |
Total deposits | $1,284,535,000 | 705 |
Interest-bearing deposits | $901,328,000 | 718 |
Deposits held in domestic offices | $1,284,535,000 | 704 |
% insured | 61.02% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,862,000 | 762 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,250,000 | 626 |
Total equity capital | $247,469,000 | 448 |
Total bank equity capital | $247,469,000 | 448 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,727,000 | 366 |
Surplus | $48,159,000 | 790 |
Undivided profits | $191,583,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $17,912,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,339,000 | 106 |
Income earned, not collected on loans | $3,281,000 | 947 |
Earning assets | $1,508,597,000 | 659 |
Long-term assets (5+ years) | $100,790,000 | 2,401 |
Average Assets, year-to-date | $1,513,035,500 | 692 |
Average Assets, quarterly | $1,513,035,500 | 692 |
Volatile liabilities | $21,107,000 | 1,777 |
Insider loans | $67,000 | 3,923 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,881,000 | 1,906 |
Tier 1 (core) risk-based capital | $248,619,000 | 454 |
Tier 2 risk-based capital | $5,886,000 | 941 |
Total risk weighted assets | $1,235,344,000 | 532 |
Total unused commitments | $48,881,000 | 1,906 |
Derivatives | $15,000,000 | 687 |
2021-12-31 | Rank | |
# of Employees: | 168 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,459,955,000 | 726 |
Cash and due from depository institutions | $166,208,000 | 838 |
Interest-bearing balances | $161,462,000 | 725 |
Securities | $62,870,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,175,144,000 | 568 |
Loan loss allowance | $6,040,000 | 1,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,955,000 | 1,263 |
Other real estate owned | $53,000 | 838 |
Goodwill and other intangibles | $1,645,000 | 1,322 |
All other assets | $44,080,000 | 619 |
Life insurance assets | $17,710,000 | 697 |
Total liabilities and capital | $1,459,955,000 | 726 |
Total liabilities | $1,220,718,000 | 776 |
Total deposits | $1,185,737,000 | 768 |
Interest-bearing deposits | $850,740,000 | 752 |
Deposits held in domestic offices | $1,185,737,000 | 768 |
% insured | 65.23% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,266,000 | 788 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,715,000 | 608 |
Total equity capital | $239,237,000 | 485 |
Total bank equity capital | $239,237,000 | 485 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,816,000 | 367 |
Surplus | $50,440,000 | 765 |
Undivided profits | $180,981,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $21,199,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,358,000 | 155 |
Income earned, not collected on loans | $2,998,000 | 1,085 |
Earning assets | $1,399,476,000 | 708 |
Long-term assets (5+ years) | $107,780,000 | 2,312 |
Average Assets, year-to-date | $1,593,143,000 | 652 |
Average Assets, quarterly | $1,421,251,000 | 729 |
Volatile liabilities | $21,613,000 | 1,777 |
Insider loans | $70,000 | 3,974 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,013,000 | 2,101 |
Tier 1 (core) risk-based capital | $240,476,000 | 466 |
Tier 2 risk-based capital | $6,106,000 | 927 |
Total risk weighted assets | $1,186,190,000 | 545 |
Total unused commitments | $39,013,000 | 2,101 |
Derivatives | $15,000,000 | 714 |
2021-09-30 | Rank | |
# of Employees: | 169 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,382,547,000 | 752 |
Cash and due from depository institutions | $192,449,000 | 843 |
Interest-bearing balances | $187,926,000 | 636 |
Securities | $64,122,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,067,181,000 | 629 |
Loan loss allowance | $7,166,000 | 1,108 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,527,000 | 1,217 |
Other real estate owned | $821,000 | 843 |
Goodwill and other intangibles | $1,907,000 | 1,259 |
All other assets | $45,540,000 | 605 |
Life insurance assets | $17,604,000 | 697 |
Total liabilities and capital | $1,382,547,000 | 752 |
Total liabilities | $1,143,040,000 | 824 |
Total deposits | $1,104,096,000 | 812 |
Interest-bearing deposits | $912,355,000 | 706 |
Deposits held in domestic offices | $1,104,096,000 | 812 |
% insured | 76.16% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,668,000 | 849 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,276,000 | 549 |
Total equity capital | $239,507,000 | 483 |
Total bank equity capital | $239,507,000 | 483 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,173,000 | 363 |
Surplus | $61,634,000 | 675 |
Undivided profits | $169,700,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,339,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,611,000 | 122 |
Income earned, not collected on loans | $3,014,000 | 1,128 |
Earning assets | $1,319,229,000 | 736 |
Long-term assets (5+ years) | $97,644,000 | 2,410 |
Average Assets, year-to-date | $1,626,440,000 | 647 |
Average Assets, quarterly | $1,778,474,500 | 614 |
Volatile liabilities | $24,796,000 | 1,701 |
Insider loans | $73,000 | 4,050 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,283,000 | 2,041 |
Tier 1 (core) risk-based capital | $240,704,000 | 459 |
Tier 2 risk-based capital | $7,231,000 | 831 |
Total risk weighted assets | $1,092,481,000 | 568 |
Total unused commitments | $41,283,000 | 2,041 |
Derivatives | $15,000,000 | 787 |
2021-06-30 | Rank | |
# of Employees: | 168 | 861 |
Assets and Liabilities | ||
Total Assets: | $2,174,402,000 | 500 |
Cash and due from depository institutions | $1,010,491,000 | 861 |
Interest-bearing balances | $1,005,945,000 | 139 |
Securities | $65,328,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,033,311,000 | 648 |
Loan loss allowance | $7,313,000 | 1,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,240,000 | 1,167 |
Other real estate owned | $1,639,000 | 861 |
Goodwill and other intangibles | $2,060,000 | 1,230 |
All other assets | $50,333,000 | 545 |
Life insurance assets | $17,498,000 | 678 |
Total liabilities and capital | $2,174,402,000 | 500 |
Total liabilities | $1,942,012,000 | 503 |
Total deposits | $1,879,541,000 | 489 |
Interest-bearing deposits | $906,886,000 | 697 |
Deposits held in domestic offices | $1,879,541,000 | 489 |
% insured | 38.98% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,061,000 | 898 |
Subordinated debt | $15,050,000 | 61 |
All other liabilities | $26,360,000 | 412 |
Total equity capital | $232,390,000 | 486 |
Total bank equity capital | $232,390,000 | 486 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,150,000 | 362 |
Surplus | $64,419,000 | 641 |
Undivided profits | $159,821,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,758,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,017,000 | 119 |
Income earned, not collected on loans | $3,083,000 | 1,083 |
Earning assets | $2,104,584,000 | 476 |
Long-term assets (5+ years) | $99,996,000 | 2,327 |
Average Assets, year-to-date | $1,707,737,667 | 613 |
Average Assets, quarterly | $1,944,560,500 | 554 |
Volatile liabilities | $22,664,000 | 1,827 |
Insider loans | $75,000 | 4,080 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,042,000 | 1,989 |
Tier 1 (core) risk-based capital | $233,668,000 | 463 |
Tier 2 risk-based capital | $22,447,000 | 325 |
Total risk weighted assets | $1,054,591,000 | 570 |
Total unused commitments | $43,042,000 | 1,989 |
Derivatives | $15,000,000 | 787 |
2021-03-31 | Rank | |
# of Employees: | 170 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,714,719,000 | 618 |
Cash and due from depository institutions | $464,426,000 | 839 |
Interest-bearing balances | $460,374,000 | 261 |
Securities | $66,423,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,100,291,000 | 613 |
Loan loss allowance | $8,820,000 | 929 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,871,000 | 1,095 |
Other real estate owned | $2,885,000 | 839 |
Goodwill and other intangibles | $2,148,000 | 1,202 |
All other assets | $66,675,000 | 420 |
Life insurance assets | $17,392,000 | 649 |
Total liabilities and capital | $1,714,719,000 | 618 |
Total liabilities | $1,497,857,000 | 626 |
Total deposits | $1,314,668,000 | 678 |
Interest-bearing deposits | $900,845,000 | 685 |
Deposits held in domestic offices | $1,314,668,000 | 677 |
% insured | 62.47% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $129,572,000 | 272 |
Subordinated debt | $15,022,000 | 62 |
All other liabilities | $38,595,000 | 340 |
Total equity capital | $216,862,000 | 499 |
Total bank equity capital | $216,862,000 | 499 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,345,000 | 360 |
Surplus | $69,734,000 | 594 |
Undivided profits | $138,783,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,923,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,578,000 | 97 |
Income earned, not collected on loans | $3,571,000 | 938 |
Earning assets | $1,627,088,000 | 596 |
Long-term assets (5+ years) | $98,844,000 | 2,247 |
Average Assets, year-to-date | $1,474,405,500 | 691 |
Average Assets, quarterly | $1,474,405,500 | 691 |
Volatile liabilities | $130,522,000 | 462 |
Insider loans | $77,000 | 4,109 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $106,303,000 | 126 |
Unused loan commitments | $52,784,000 | 1,737 |
Tier 1 (core) risk-based capital | $217,888,000 | 472 |
Tier 2 risk-based capital | $23,945,000 | 310 |
Total risk weighted assets | $1,034,091,000 | 565 |
Total unused commitments | $52,784,000 | 1,737 |
Derivatives | $15,000,000 | 835 |
2020-12-31 | Rank | |
# of Employees: | 165 | 855 |
Assets and Liabilities | ||
Total Assets: | $1,234,092,000 | 787 |
Cash and due from depository institutions | $109,361,000 | 855 |
Interest-bearing balances | $104,675,000 | 850 |
Securities | $67,793,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $991,812,000 | 672 |
Loan loss allowance | $9,926,000 | 830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,497,000 | 1,046 |
Other real estate owned | $2,866,000 | 855 |
Goodwill and other intangibles | $2,036,000 | 1,220 |
All other assets | $47,727,000 | 553 |
Life insurance assets | $17,286,000 | 639 |
Total liabilities and capital | $1,234,092,000 | 787 |
Total liabilities | $1,052,130,000 | 822 |
Total deposits | $999,126,000 | 811 |
Interest-bearing deposits | $869,834,000 | 687 |
Deposits held in domestic offices | $999,126,000 | 811 |
% insured | 89.31% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,796,000 | 1,056 |
Subordinated debt | $14,995,000 | 64 |
All other liabilities | $16,213,000 | 594 |
Total equity capital | $181,962,000 | 585 |
Total bank equity capital | $181,962,000 | 585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,345,000 | 363 |
Surplus | $69,499,000 | 590 |
Undivided profits | $104,118,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,510,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,706,000 | 89 |
Income earned, not collected on loans | $3,749,000 | 960 |
Earning assets | $1,164,280,000 | 770 |
Long-term assets (5+ years) | $129,750,000 | 1,824 |
Average Assets, year-to-date | $1,237,594,000 | 734 |
Average Assets, quarterly | $1,245,436,000 | 769 |
Volatile liabilities | $25,212,000 | 1,765 |
Insider loans | $81,000 | 4,116 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $161,000 | 1,627 |
Unused loan commitments | $40,997,000 | 1,937 |
Tier 1 (core) risk-based capital | $183,578,000 | 524 |
Tier 2 risk-based capital | $25,013,000 | 306 |
Total risk weighted assets | $1,024,002,000 | 559 |
Total unused commitments | $40,997,000 | 1,937 |
Derivatives | $15,000,000 | 849 |
2020-09-30 | Rank | |
# of Employees: | 168 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,256,780,000 | 755 |
Cash and due from depository institutions | $203,265,000 | 829 |
Interest-bearing balances | $197,926,000 | 397 |
Securities | $73,218,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $923,910,000 | 719 |
Loan loss allowance | $9,536,000 | 834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,330,000 | 1,318 |
Other real estate owned | $4,102,000 | 829 |
Goodwill and other intangibles | $2,323,000 | 1,145 |
All other assets | $40,632,000 | 640 |
Life insurance assets | $17,180,000 | 619 |
Total liabilities and capital | $1,256,780,000 | 755 |
Total liabilities | $1,084,229,000 | 779 |
Total deposits | $1,030,131,000 | 768 |
Interest-bearing deposits | $895,490,000 | 647 |
Deposits held in domestic offices | $1,030,131,000 | 768 |
% insured | 85.86% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,190,000 | 1,321 |
Subordinated debt | $14,967,000 | 64 |
All other liabilities | $19,941,000 | 507 |
Total equity capital | $172,551,000 | 608 |
Total bank equity capital | $172,551,000 | 608 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,192,000 | 369 |
Surplus | $68,452,000 | 589 |
Undivided profits | $95,907,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,447,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,870,000 | 77 |
Income earned, not collected on loans | $4,342,000 | 878 |
Earning assets | $1,195,054,000 | 733 |
Long-term assets (5+ years) | $98,927,000 | 2,073 |
Average Assets, year-to-date | $1,238,469,500 | 721 |
Average Assets, quarterly | $1,257,207,500 | 748 |
Volatile liabilities | $26,177,000 | 1,800 |
Insider loans | $84,000 | 4,178 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $1,336,000 | 1,242 |
Unused loan commitments | $41,115,000 | 1,893 |
Tier 1 (core) risk-based capital | $174,278,000 | 547 |
Tier 2 risk-based capital | $24,595,000 | 298 |
Total risk weighted assets | $938,649,000 | 594 |
Total unused commitments | $41,115,000 | 1,893 |
Derivatives | $15,000,000 | 895 |
2020-06-30 | Rank | |
# of Employees: | 175 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,257,635,000 | 747 |
Cash and due from depository institutions | $143,657,000 | 798 |
Interest-bearing balances | $138,944,000 | 553 |
Securities | $70,533,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $991,877,000 | 664 |
Loan loss allowance | $9,178,000 | 822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,610,000 | 1,287 |
Other real estate owned | $3,274,000 | 798 |
Goodwill and other intangibles | $2,113,000 | 1,182 |
All other assets | $36,571,000 | 673 |
Life insurance assets | $17,074,000 | 613 |
Total liabilities and capital | $1,257,635,000 | 747 |
Total liabilities | $1,092,896,000 | 764 |
Total deposits | $1,027,015,000 | 757 |
Interest-bearing deposits | $930,170,000 | 625 |
Deposits held in domestic offices | $1,027,015,000 | 757 |
% insured | 90.06% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,936,000 | 1,035 |
Subordinated debt | $14,940,000 | 64 |
All other liabilities | $19,005,000 | 534 |
Total equity capital | $164,739,000 | 625 |
Total bank equity capital | $164,739,000 | 625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,199,000 | 374 |
Surplus | $68,302,000 | 587 |
Undivided profits | $88,238,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,105,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,745,000 | 79 |
Income earned, not collected on loans | $4,063,000 | 899 |
Earning assets | $1,201,354,000 | 728 |
Long-term assets (5+ years) | $98,962,000 | 2,019 |
Average Assets, year-to-date | $1,232,366,000 | 711 |
Average Assets, quarterly | $1,244,546,500 | 721 |
Volatile liabilities | $27,918,000 | 1,780 |
Insider loans | $86,000 | 4,198 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $29,453,000 | 262 |
Unused loan commitments | $57,792,000 | 1,495 |
Tier 1 (core) risk-based capital | $166,423,000 | 562 |
Tier 2 risk-based capital | $24,170,000 | 293 |
Total risk weighted assets | $971,777,000 | 577 |
Total unused commitments | $57,792,000 | 1,495 |
Derivatives | $21,618,000 | 793 |
2020-03-31 | Rank | |
# of Employees: | 165 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,231,458,000 | 684 |
Cash and due from depository institutions | $88,775,000 | 854 |
Interest-bearing balances | $83,838,000 | 610 |
Securities | $71,861,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,025,481,000 | 584 |
Loan loss allowance | $8,809,000 | 776 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,729,000 | 1,271 |
Other real estate owned | $3,110,000 | 854 |
Goodwill and other intangibles | $2,116,000 | 1,180 |
All other assets | $30,386,000 | 770 |
Life insurance assets | $16,965,000 | 614 |
Total liabilities and capital | $1,231,458,000 | 684 |
Total liabilities | $1,071,933,000 | 698 |
Total deposits | $1,026,887,000 | 679 |
Interest-bearing deposits | $956,033,000 | 573 |
Deposits held in domestic offices | $1,026,887,000 | 679 |
% insured | 89.62% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,846,000 | 1,209 |
Subordinated debt | $14,912,000 | 65 |
All other liabilities | $10,288,000 | 742 |
Total equity capital | $159,525,000 | 630 |
Total bank equity capital | $159,525,000 | 630 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,634,000 | 357 |
Surplus | $73,700,000 | 560 |
Undivided profits | $77,191,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,377,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,800,000 | 75 |
Income earned, not collected on loans | $3,344,000 | 900 |
Earning assets | $1,181,180,000 | 651 |
Long-term assets (5+ years) | $103,735,000 | 1,913 |
Average Assets, year-to-date | $1,219,731,500 | 682 |
Average Assets, quarterly | $1,219,731,500 | 682 |
Volatile liabilities | $22,655,000 | 2,016 |
Insider loans | $91,000 | 4,202 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $370,000 | 1,362 |
Unused loan commitments | $31,613,000 | 2,142 |
Tier 1 (core) risk-based capital | $161,016,000 | 579 |
Tier 2 risk-based capital | $23,793,000 | 280 |
Total risk weighted assets | $1,025,154,000 | 542 |
Total unused commitments | $31,613,000 | 2,142 |
Derivatives | $19,033,000 | 809 |
2019-12-31 | Rank | |
# of Employees: | 172 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,208,005,000 | 685 |
Cash and due from depository institutions | $86,341,000 | 813 |
Interest-bearing balances | $82,265,000 | 535 |
Securities | $78,322,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $997,704,000 | 589 |
Loan loss allowance | $5,405,000 | 1,142 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,309,000 | 1,202 |
Other real estate owned | $2,505,000 | 813 |
Goodwill and other intangibles | $2,641,000 | 1,083 |
All other assets | $30,183,000 | 757 |
Life insurance assets | $16,858,000 | 610 |
Total liabilities and capital | $1,208,005,000 | 685 |
Total liabilities | $1,044,605,000 | 698 |
Total deposits | $956,407,000 | 716 |
Interest-bearing deposits | $889,094,000 | 597 |
Deposits held in domestic offices | $956,407,000 | 715 |
% insured | 89.08% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,196,000 | 511 |
Subordinated debt | $14,884,000 | 63 |
All other liabilities | $8,118,000 | 842 |
Total equity capital | $163,400,000 | 607 |
Total bank equity capital | $163,400,000 | 607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,052,000 | 350 |
Surplus | $78,380,000 | 529 |
Undivided profits | $75,968,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,788,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,864,000 | 87 |
Income earned, not collected on loans | $2,989,000 | 1,065 |
Earning assets | $1,158,291,000 | 654 |
Long-term assets (5+ years) | $104,865,000 | 1,860 |
Average Assets, year-to-date | $1,181,704,400 | 670 |
Average Assets, quarterly | $1,165,529,000 | 699 |
Volatile liabilities | $62,436,000 | 973 |
Insider loans | $97,000 | 4,274 |
FHLB advances | $60,000,000 | 493 |
Loans and leases held for sale | $2,331,000 | 697 |
Unused loan commitments | $53,683,000 | 1,530 |
Tier 1 (core) risk-based capital | $164,246,000 | 558 |
Tier 2 risk-based capital | $20,361,000 | 309 |
Total risk weighted assets | $996,808,000 | 621 |
Total unused commitments | $53,683,000 | 1,530 |
Derivatives | $24,495,000 | 575 |
2019-09-30 | Rank | |
# of Employees: | 172 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,123,053,000 | 731 |
Cash and due from depository institutions | $68,361,000 | 822 |
Interest-bearing balances | $62,760,000 | 656 |
Securities | $79,679,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $930,466,000 | 627 |
Loan loss allowance | $5,280,000 | 1,177 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,660,000 | 1,164 |
Other real estate owned | $1,936,000 | 822 |
Goodwill and other intangibles | $2,940,000 | 1,024 |
All other assets | $29,011,000 | 788 |
Life insurance assets | $16,749,000 | 613 |
Total liabilities and capital | $1,123,053,000 | 731 |
Total liabilities | $964,952,000 | 750 |
Total deposits | $922,893,000 | 730 |
Interest-bearing deposits | $855,238,000 | 614 |
Deposits held in domestic offices | $922,893,000 | 729 |
% insured | 86.34% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,538,000 | 1,076 |
Subordinated debt | $14,857,000 | 62 |
All other liabilities | $6,664,000 | 976 |
Total equity capital | $158,101,000 | 620 |
Total bank equity capital | $158,101,000 | 620 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,039,000 | 358 |
Surplus | $78,231,000 | 524 |
Undivided profits | $70,831,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,102,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 464 |
Income earned, not collected on loans | $3,247,000 | 995 |
Earning assets | $1,072,905,000 | 696 |
Long-term assets (5+ years) | $97,647,000 | 1,913 |
Average Assets, year-to-date | $1,175,129,250 | 672 |
Average Assets, quarterly | $1,138,455,500 | 708 |
Volatile liabilities | $17,196,000 | 2,402 |
Insider loans | $102,000 | 4,337 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $1,707,000 | 876 |
Unused loan commitments | $62,913,000 | 1,383 |
Tier 1 (core) risk-based capital | $159,231,000 | 567 |
Tier 2 risk-based capital | $20,219,000 | 318 |
Total risk weighted assets | $941,143,000 | 651 |
Total unused commitments | $62,913,000 | 1,383 |
Derivatives | $28,943,000 | 584 |
2019-06-30 | Rank | |
# of Employees: | 174 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,153,858,000 | 700 |
Cash and due from depository institutions | $56,907,000 | 816 |
Interest-bearing balances | $51,619,000 | 753 |
Securities | $81,124,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $973,268,000 | 597 |
Loan loss allowance | $5,702,000 | 1,098 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,438,000 | 1,975 |
Other real estate owned | $1,957,000 | 816 |
Goodwill and other intangibles | $3,285,000 | 977 |
All other assets | $31,879,000 | 721 |
Life insurance assets | $17,057,000 | 595 |
Total liabilities and capital | $1,153,858,000 | 700 |
Total liabilities | $1,000,278,000 | 714 |
Total deposits | $959,956,000 | 698 |
Interest-bearing deposits | $890,931,000 | 583 |
Deposits held in domestic offices | $959,956,000 | 697 |
% insured | 86.33% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,323,000 | 1,336 |
Subordinated debt | $14,829,000 | 61 |
All other liabilities | $10,170,000 | 661 |
Total equity capital | $153,580,000 | 627 |
Total bank equity capital | $153,580,000 | 627 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,042,000 | 358 |
Surplus | $78,095,000 | 521 |
Undivided profits | $66,443,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,766,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 329 |
Income earned, not collected on loans | $3,559,000 | 902 |
Earning assets | $1,106,011,000 | 672 |
Long-term assets (5+ years) | $106,116,000 | 1,815 |
Average Assets, year-to-date | $1,192,488,000 | 666 |
Average Assets, quarterly | $1,191,928,000 | 671 |
Volatile liabilities | $15,501,000 | 2,534 |
Insider loans | $107,000 | 4,366 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $3,910,000 | 546 |
Unused loan commitments | $30,406,000 | 2,162 |
Tier 1 (core) risk-based capital | $154,311,000 | 577 |
Tier 2 risk-based capital | $20,583,000 | 318 |
Total risk weighted assets | $971,240,000 | 626 |
Total unused commitments | $30,406,000 | 2,162 |
Derivatives | $27,222,000 | 578 |
2019-03-31 | Rank | |
# of Employees: | 169 | 835 |
Assets and Liabilities | ||
Total Assets: | $1,229,998,000 | 653 |
Cash and due from depository institutions | $151,753,000 | 835 |
Interest-bearing balances | $147,166,000 | 267 |
Securities | $82,182,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $957,136,000 | 600 |
Loan loss allowance | $5,658,000 | 1,095 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,101,000 | 2,073 |
Other real estate owned | $2,015,000 | 835 |
Goodwill and other intangibles | $2,943,000 | 1,021 |
All other assets | $28,868,000 | 792 |
Life insurance assets | $16,948,000 | 600 |
Total liabilities and capital | $1,229,997,000 | 653 |
Total liabilities | $1,057,677,000 | 669 |
Total deposits | $1,034,826,000 | 644 |
Interest-bearing deposits | $953,374,000 | 553 |
Deposits held in domestic offices | $1,034,826,000 | 643 |
% insured | 87.01% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,395,000 | 1,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,456,000 | 818 |
Total equity capital | $172,320,000 | 541 |
Total bank equity capital | $172,320,000 | 540 |
Perpetual preferred stock | $0 | 83 |
Common stock | $191,000 | 3,612 |
Surplus | $56,844,000 | 662 |
Undivided profits | $115,285,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,742,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,286,000 | 173 |
Income earned, not collected on loans | $3,316,000 | 928 |
Earning assets | $1,186,484,000 | 624 |
Long-term assets (5+ years) | $100,340,000 | 1,902 |
Average Assets, year-to-date | $1,211,803,000 | 658 |
Average Assets, quarterly | $1,211,803,000 | 658 |
Volatile liabilities | $15,310,000 | 2,528 |
Insider loans | $113,000 | 4,394 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $1,276,000 | 698 |
Unused loan commitments | $47,628,000 | 1,665 |
Tier 1 (core) risk-based capital | $173,290,000 | 506 |
Tier 2 risk-based capital | $5,710,000 | 1,026 |
Total risk weighted assets | $951,982,000 | 634 |
Total unused commitments | $47,628,000 | 1,665 |
Derivatives | $27,814,000 | 544 |
2018-12-31 | Rank | |
# of Employees: | 176 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,193,608,000 | 670 |
Cash and due from depository institutions | $137,166,000 | 815 |
Interest-bearing balances | $132,537,000 | 274 |
Securities | $83,279,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $934,637,000 | 613 |
Loan loss allowance | $5,308,000 | 1,159 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,393,000 | 1,947 |
Other real estate owned | $1,463,000 | 815 |
Goodwill and other intangibles | $2,934,000 | 1,022 |
All other assets | $28,736,000 | 800 |
Life insurance assets | $16,839,000 | 602 |
Total liabilities and capital | $1,193,608,000 | 670 |
Total liabilities | $1,026,746,000 | 690 |
Total deposits | $1,003,873,000 | 660 |
Interest-bearing deposits | $927,072,000 | 561 |
Deposits held in domestic offices | $1,003,873,000 | 658 |
% insured | 86.72% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,466,000 | 1,384 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,407,000 | 814 |
Total equity capital | $166,862,000 | 550 |
Total bank equity capital | $166,862,000 | 549 |
Perpetual preferred stock | $0 | 86 |
Common stock | $191,000 | 3,640 |
Surplus | $56,844,000 | 662 |
Undivided profits | $109,827,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,353,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,745,000 | 203 |
Income earned, not collected on loans | $2,985,000 | 1,039 |
Earning assets | $1,150,453,000 | 643 |
Long-term assets (5+ years) | $100,192,000 | 1,913 |
Average Assets, year-to-date | $1,152,759,600 | 666 |
Average Assets, quarterly | $1,203,106,500 | 658 |
Volatile liabilities | $15,000,000 | 2,604 |
Insider loans | $119,000 | 4,411 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $1,799,000 | 612 |
Unused loan commitments | $26,445,000 | 2,342 |
Tier 1 (core) risk-based capital | $167,805,000 | 522 |
Tier 2 risk-based capital | $5,360,000 | 1,080 |
Total risk weighted assets | $919,422,000 | 649 |
Total unused commitments | $26,445,000 | 2,342 |
Derivatives | $23,561,000 | 534 |
2018-09-30 | Rank | |
# of Employees: | 174 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,212,605,000 | 650 |
Cash and due from depository institutions | $205,317,000 | 822 |
Interest-bearing balances | $200,826,000 | 168 |
Securities | $84,224,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $885,059,000 | 639 |
Loan loss allowance | $5,288,000 | 1,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,561,000 | 1,886 |
Other real estate owned | $1,548,000 | 822 |
Goodwill and other intangibles | $3,010,000 | 1,006 |
All other assets | $27,886,000 | 826 |
Life insurance assets | $16,729,000 | 601 |
Total liabilities and capital | $1,212,605,000 | 650 |
Total liabilities | $1,051,516,000 | 667 |
Total deposits | $1,031,384,000 | 634 |
Interest-bearing deposits | $958,058,000 | 539 |
Deposits held in domestic offices | $1,031,384,000 | 632 |
% insured | 85.97% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,536,000 | 1,410 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,596,000 | 1,145 |
Total equity capital | $161,089,000 | 553 |
Total bank equity capital | $161,089,000 | 552 |
Perpetual preferred stock | $0 | 92 |
Common stock | $191,000 | 3,696 |
Surplus | $56,844,000 | 657 |
Undivided profits | $104,054,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,495,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,383,000 | 102 |
Income earned, not collected on loans | $2,867,000 | 1,106 |
Earning assets | $1,170,109,000 | 624 |
Long-term assets (5+ years) | $103,243,000 | 1,887 |
Average Assets, year-to-date | $1,142,547,500 | 667 |
Average Assets, quarterly | $1,184,711,000 | 658 |
Volatile liabilities | $15,000,000 | 2,615 |
Insider loans | $124,000 | 4,455 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $3,290,000 | 520 |
Unused loan commitments | $53,759,000 | 1,545 |
Tier 1 (core) risk-based capital | $162,154,000 | 529 |
Tier 2 risk-based capital | $5,349,000 | 1,086 |
Total risk weighted assets | $872,466,000 | 678 |
Total unused commitments | $53,759,000 | 1,546 |
Derivatives | $22,626,000 | 563 |
2018-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,156,817,000 | 677 |
Cash and due from depository institutions | $157,001,000 | 827 |
Interest-bearing balances | $150,589,000 | 229 |
Securities | $86,144,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $874,000,000 | 643 |
Loan loss allowance | $4,807,000 | 1,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,799,000 | 1,838 |
Other real estate owned | $2,235,000 | 827 |
Goodwill and other intangibles | $2,970,000 | 1,014 |
All other assets | $28,668,000 | 793 |
Life insurance assets | $16,620,000 | 605 |
Total liabilities and capital | $1,156,817,000 | 677 |
Total liabilities | $1,001,119,000 | 696 |
Total deposits | $972,098,000 | 669 |
Interest-bearing deposits | $892,546,000 | 568 |
Deposits held in domestic offices | $972,098,000 | 668 |
% insured | 87.14% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,605,000 | 1,430 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,416,000 | 491 |
Total equity capital | $155,698,000 | 556 |
Total bank equity capital | $155,698,000 | 556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $191,000 | 3,744 |
Surplus | $56,844,000 | 652 |
Undivided profits | $98,663,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,949,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,082,000 | 108 |
Income earned, not collected on loans | $2,524,000 | 1,143 |
Earning assets | $1,110,733,000 | 648 |
Long-term assets (5+ years) | $105,547,000 | 1,869 |
Average Assets, year-to-date | $1,119,195,000 | 684 |
Average Assets, quarterly | $1,160,948,000 | 667 |
Volatile liabilities | $15,000,000 | 2,572 |
Insider loans | $129,000 | 4,483 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $7,155,000 | 367 |
Unused loan commitments | $45,932,000 | 1,714 |
Tier 1 (core) risk-based capital | $156,856,000 | 531 |
Tier 2 risk-based capital | $4,858,000 | 1,173 |
Total risk weighted assets | $869,325,000 | 679 |
Total unused commitments | $45,932,000 | 1,714 |
Derivatives | $29,214,000 | 525 |
2018-03-31 | Rank | |
# of Employees: | 180 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,165,079,000 | 668 |
Cash and due from depository institutions | $221,717,000 | 794 |
Interest-bearing balances | $216,508,000 | 189 |
Securities | $88,208,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $816,132,000 | 673 |
Loan loss allowance | $4,691,000 | 1,291 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,934,000 | 1,807 |
Other real estate owned | $944,000 | 794 |
Goodwill and other intangibles | $2,998,000 | 1,001 |
All other assets | $29,146,000 | 757 |
Life insurance assets | $16,510,000 | 611 |
Total liabilities and capital | $1,165,079,000 | 668 |
Total liabilities | $1,014,861,000 | 685 |
Total deposits | $992,591,000 | 657 |
Interest-bearing deposits | $919,114,000 | 555 |
Deposits held in domestic offices | $992,591,000 | 657 |
% insured | 89.31% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,675,000 | 1,317 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,595,000 | 836 |
Total equity capital | $150,218,000 | 572 |
Total bank equity capital | $150,218,000 | 572 |
Perpetual preferred stock | $0 | 94 |
Common stock | $191,000 | 3,786 |
Surplus | $56,844,000 | 655 |
Undivided profits | $93,183,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,604,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 660 |
Income earned, not collected on loans | $2,381,000 | 1,150 |
Earning assets | $1,120,848,000 | 639 |
Long-term assets (5+ years) | $104,889,000 | 1,889 |
Average Assets, year-to-date | $1,100,384,000 | 697 |
Average Assets, quarterly | $1,100,384,000 | 697 |
Volatile liabilities | $15,501,000 | 2,450 |
Insider loans | $134,000 | 4,529 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $4,539,000 | 409 |
Unused loan commitments | $36,813,000 | 1,974 |
Tier 1 (core) risk-based capital | $151,522,000 | 546 |
Tier 2 risk-based capital | $4,728,000 | 1,182 |
Total risk weighted assets | $817,920,000 | 702 |
Total unused commitments | $36,813,000 | 1,974 |
Derivatives | $27,070,000 | 532 |
2017-12-31 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,035,689,000 | 740 |
Cash and due from depository institutions | $128,223,000 | 787 |
Interest-bearing balances | $123,270,000 | 278 |
Securities | $92,339,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $776,006,000 | 702 |
Loan loss allowance | $4,355,000 | 1,368 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,211,000 | 1,767 |
Other real estate owned | $912,000 | 787 |
Goodwill and other intangibles | $3,005,000 | 1,001 |
All other assets | $28,993,000 | 766 |
Life insurance assets | $16,402,000 | 618 |
Total liabilities and capital | $1,035,689,000 | 740 |
Total liabilities | $889,935,000 | 759 |
Total deposits | $868,081,000 | 727 |
Interest-bearing deposits | $786,981,000 | 623 |
Deposits held in domestic offices | $868,081,000 | 725 |
% insured | 87.81% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,741,000 | 1,397 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,113,000 | 882 |
Total equity capital | $145,754,000 | 581 |
Total bank equity capital | $145,754,000 | 581 |
Perpetual preferred stock | $0 | 95 |
Common stock | $191,000 | 3,825 |
Surplus | $56,844,000 | 649 |
Undivided profits | $88,719,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,089,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 327 |
Income earned, not collected on loans | $2,244,000 | 1,316 |
Earning assets | $991,615,000 | 713 |
Long-term assets (5+ years) | $105,234,000 | 1,895 |
Average Assets, year-to-date | $1,040,122,200 | 711 |
Average Assets, quarterly | $1,042,492,000 | 728 |
Volatile liabilities | $15,000,000 | 2,547 |
Insider loans | $167,000 | 4,503 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $6,333,000 | 392 |
Unused loan commitments | $69,076,000 | 1,280 |
Tier 1 (core) risk-based capital | $146,794,000 | 551 |
Tier 2 risk-based capital | $4,434,000 | 1,250 |
Total risk weighted assets | $782,026,000 | 733 |
Total unused commitments | $69,076,000 | 1,280 |
Derivatives | $34,593,000 | 479 |
2017-09-30 | Rank | |
# of Employees: | 184 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,049,295,000 | 725 |
Cash and due from depository institutions | $150,815,000 | 783 |
Interest-bearing balances | $144,466,000 | 247 |
Securities | $94,508,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $764,976,000 | 704 |
Loan loss allowance | $4,034,000 | 1,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,531,000 | 1,696 |
Other real estate owned | $2,036,000 | 783 |
Goodwill and other intangibles | $2,955,000 | 1,018 |
All other assets | $27,474,000 | 819 |
Life insurance assets | $16,291,000 | 623 |
Total liabilities and capital | $1,049,295,000 | 725 |
Total liabilities | $906,501,000 | 743 |
Total deposits | $879,900,000 | 719 |
Interest-bearing deposits | $797,561,000 | 612 |
Deposits held in domestic offices | $879,900,000 | 717 |
% insured | 86.54% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,808,000 | 1,180 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,793,000 | 970 |
Total equity capital | $142,794,000 | 598 |
Total bank equity capital | $142,794,000 | 598 |
Perpetual preferred stock | $0 | 98 |
Common stock | $191,000 | 3,871 |
Surplus | $56,844,000 | 642 |
Undivided profits | $85,759,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,676,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,675,000 | 139 |
Income earned, not collected on loans | $2,221,000 | 1,336 |
Earning assets | $1,003,950,000 | 694 |
Long-term assets (5+ years) | $106,093,000 | 1,901 |
Average Assets, year-to-date | $1,041,230,500 | 716 |
Average Assets, quarterly | $1,062,834,500 | 715 |
Volatile liabilities | $20,000,000 | 2,186 |
Insider loans | $182,000 | 4,527 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $9,506,000 | 324 |
Unused loan commitments | $72,342,000 | 1,248 |
Tier 1 (core) risk-based capital | $143,851,000 | 564 |
Tier 2 risk-based capital | $4,107,000 | 1,342 |
Total risk weighted assets | $772,274,000 | 733 |
Total unused commitments | $72,342,000 | 1,248 |
Derivatives | $38,616,000 | 479 |
2017-06-30 | Rank | |
# of Employees: | 186 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,076,374,000 | 703 |
Cash and due from depository institutions | $163,282,000 | 781 |
Interest-bearing balances | $157,280,000 | 215 |
Securities | $96,693,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $780,122,000 | 687 |
Loan loss allowance | $3,665,000 | 1,632 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,166,000 | 1,788 |
Other real estate owned | $822,000 | 781 |
Goodwill and other intangibles | $2,846,000 | 1,031 |
All other assets | $26,443,000 | 843 |
Life insurance assets | $16,179,000 | 617 |
Total liabilities and capital | $1,076,374,000 | 703 |
Total liabilities | $938,758,000 | 714 |
Total deposits | $907,852,000 | 693 |
Interest-bearing deposits | $829,464,000 | 599 |
Deposits held in domestic offices | $907,852,000 | 691 |
% insured | 86.66% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,873,000 | 1,206 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,033,000 | 621 |
Total equity capital | $137,616,000 | 611 |
Total bank equity capital | $137,616,000 | 611 |
Perpetual preferred stock | $0 | 102 |
Common stock | $191,000 | 3,902 |
Surplus | $56,844,000 | 647 |
Undivided profits | $80,581,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,992,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,568,000 | 144 |
Income earned, not collected on loans | $2,110,000 | 1,260 |
Earning assets | $1,034,095,000 | 670 |
Long-term assets (5+ years) | $125,631,000 | 1,716 |
Average Assets, year-to-date | $1,038,542,330 | 723 |
Average Assets, quarterly | $1,051,640,000 | 717 |
Volatile liabilities | $20,000,000 | 2,076 |
Insider loans | $208,000 | 4,510 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $4,699,000 | 501 |
Unused loan commitments | $40,467,000 | 1,873 |
Tier 1 (core) risk-based capital | $138,744,000 | 577 |
Tier 2 risk-based capital | $3,703,000 | 1,463 |
Total risk weighted assets | $771,716,000 | 734 |
Total unused commitments | $40,467,000 | 1,873 |
Derivatives | $37,607,000 | 491 |
2017-03-31 | Rank | |
# of Employees: | 185 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,026,906,000 | 743 |
Cash and due from depository institutions | $147,442,000 | 778 |
Interest-bearing balances | $140,979,000 | 256 |
Securities | $98,865,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $742,957,000 | 709 |
Loan loss allowance | $3,375,000 | 1,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,198,000 | 1,788 |
Other real estate owned | $3,734,000 | 778 |
Goodwill and other intangibles | $2,490,000 | 1,101 |
All other assets | $25,220,000 | 872 |
Life insurance assets | $16,065,000 | 615 |
Total liabilities and capital | $1,026,906,000 | 743 |
Total liabilities | $893,152,000 | 755 |
Total deposits | $865,727,000 | 730 |
Interest-bearing deposits | $784,896,000 | 629 |
Deposits held in domestic offices | $865,727,000 | 729 |
% insured | 86.63% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,938,000 | 1,101 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,487,000 | 860 |
Total equity capital | $133,754,000 | 618 |
Total bank equity capital | $133,754,000 | 618 |
Perpetual preferred stock | $0 | 106 |
Common stock | $191,000 | 3,949 |
Surplus | $56,844,000 | 645 |
Undivided profits | $76,719,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,849,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,745,000 | 106 |
Income earned, not collected on loans | $1,885,000 | 1,365 |
Earning assets | $982,801,000 | 707 |
Long-term assets (5+ years) | $130,751,000 | 1,669 |
Average Assets, year-to-date | $1,019,626,500 | 739 |
Average Assets, quarterly | $1,019,626,500 | 739 |
Volatile liabilities | $20,000,000 | 2,027 |
Insider loans | $235,000 | 4,492 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $4,634,000 | 443 |
Unused loan commitments | $97,110,000 | 1,031 |
Tier 1 (core) risk-based capital | $134,949,000 | 582 |
Tier 2 risk-based capital | $3,443,000 | 1,554 |
Total risk weighted assets | $756,074,000 | 738 |
Total unused commitments | $97,110,000 | 1,031 |
Derivatives | $35,470,000 | 490 |
2016-12-31 | Rank | |
# of Employees: | 188 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,012,347,000 | 736 |
Cash and due from depository institutions | $112,196,000 | 766 |
Interest-bearing balances | $107,321,000 | 299 |
Securities | $90,533,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $772,707,000 | 671 |
Loan loss allowance | $3,230,000 | 1,807 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,362,000 | 1,752 |
Other real estate owned | $3,118,000 | 766 |
Goodwill and other intangibles | $2,341,000 | 1,142 |
All other assets | $25,090,000 | 888 |
Life insurance assets | $15,953,000 | 612 |
Total liabilities and capital | $1,012,347,000 | 736 |
Total liabilities | $882,717,000 | 749 |
Total deposits | $855,387,000 | 720 |
Interest-bearing deposits | $769,460,000 | 627 |
Deposits held in domestic offices | $855,387,000 | 719 |
% insured | 86.70% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,003,000 | 1,154 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,327,000 | 880 |
Total equity capital | $129,630,000 | 623 |
Total bank equity capital | $129,630,000 | 623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $191,000 | 3,987 |
Surplus | $56,850,000 | 640 |
Undivided profits | $72,589,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,252,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,942,000 | 163 |
Income earned, not collected on loans | $1,721,000 | 1,622 |
Earning assets | $970,561,000 | 700 |
Long-term assets (5+ years) | $129,433,000 | 1,671 |
Average Assets, year-to-date | $959,736,800 | 757 |
Average Assets, quarterly | $998,738,500 | 739 |
Volatile liabilities | $21,005,000 | 2,000 |
Insider loans | $262,000 | 4,474 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $8,979,000 | 369 |
Unused loan commitments | $94,879,000 | 1,026 |
Tier 1 (core) risk-based capital | $131,054,000 | 591 |
Tier 2 risk-based capital | $3,293,000 | 1,606 |
Total risk weighted assets | $776,780,000 | 703 |
Total unused commitments | $94,879,000 | 1,026 |
Derivatives | $32,009,000 | 505 |
2016-09-30 | Rank | |
# of Employees: | 188 | 768 |
Assets and Liabilities | ||
Total Assets: | $985,130,000 | 754 |
Cash and due from depository institutions | $126,249,000 | 768 |
Interest-bearing balances | $120,044,000 | 300 |
Securities | $94,583,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $725,987,000 | 712 |
Loan loss allowance | $2,716,000 | 2,120 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,550,000 | 1,717 |
Other real estate owned | $3,818,000 | 768 |
Goodwill and other intangibles | $2,174,000 | 1,172 |
All other assets | $25,769,000 | 835 |
Life insurance assets | $15,839,000 | 607 |
Total liabilities and capital | $985,130,000 | 754 |
Total liabilities | $867,170,000 | 756 |
Total deposits | $828,550,000 | 736 |
Interest-bearing deposits | $736,326,000 | 651 |
Deposits held in domestic offices | $828,550,000 | 733 |
% insured | 85.98% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,066,000 | 877 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,554,000 | 812 |
Total equity capital | $117,960,000 | 702 |
Total bank equity capital | $117,960,000 | 702 |
Perpetual preferred stock | $0 | 115 |
Common stock | $191,000 | 4,032 |
Surplus | $48,850,000 | 705 |
Undivided profits | $68,919,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,985,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 796 |
Income earned, not collected on loans | $1,728,000 | 1,619 |
Earning assets | $940,614,000 | 727 |
Long-term assets (5+ years) | $180,313,000 | 1,291 |
Average Assets, year-to-date | $946,584,250 | 763 |
Average Assets, quarterly | $985,273,500 | 751 |
Volatile liabilities | $25,501,000 | 1,769 |
Insider loans | $270,000 | 4,501 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $7,253,000 | 472 |
Unused loan commitments | $76,547,000 | 1,188 |
Tier 1 (core) risk-based capital | $119,472,000 | 646 |
Tier 2 risk-based capital | $2,771,000 | 1,852 |
Total risk weighted assets | $734,404,000 | 736 |
Total unused commitments | $76,547,000 | 1,188 |
Derivatives | $37,798,000 | 522 |
2016-06-30 | Rank | |
# of Employees: | 192 | 754 |
Assets and Liabilities | ||
Total Assets: | $986,230,000 | 755 |
Cash and due from depository institutions | $151,156,000 | 754 |
Interest-bearing balances | $146,051,000 | 221 |
Securities | $100,572,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $697,384,000 | 732 |
Loan loss allowance | $2,679,000 | 2,142 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,807,000 | 1,647 |
Other real estate owned | $1,689,000 | 754 |
Goodwill and other intangibles | $1,771,000 | 1,264 |
All other assets | $26,851,000 | 801 |
Life insurance assets | $15,725,000 | 611 |
Total liabilities and capital | $986,230,000 | 755 |
Total liabilities | $870,546,000 | 750 |
Total deposits | $830,124,000 | 721 |
Interest-bearing deposits | $738,720,000 | 639 |
Deposits held in domestic offices | $830,124,000 | 720 |
% insured | 86.28% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,128,000 | 904 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,294,000 | 681 |
Total equity capital | $115,684,000 | 713 |
Total bank equity capital | $115,684,000 | 713 |
Perpetual preferred stock | $0 | 114 |
Common stock | $191,000 | 4,085 |
Surplus | $48,850,000 | 705 |
Undivided profits | $66,643,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,935,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 569 |
Income earned, not collected on loans | $1,578,000 | 1,668 |
Earning assets | $944,007,000 | 719 |
Long-term assets (5+ years) | $140,835,000 | 1,551 |
Average Assets, year-to-date | $934,006,670 | 772 |
Average Assets, quarterly | $954,287,500 | 767 |
Volatile liabilities | $25,000,000 | 1,785 |
Insider loans | $282,000 | 4,537 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $7,519,000 | 443 |
Unused loan commitments | $95,375,000 | 1,024 |
Tier 1 (core) risk-based capital | $117,212,000 | 650 |
Tier 2 risk-based capital | $2,759,000 | 1,859 |
Total risk weighted assets | $702,461,000 | 756 |
Total unused commitments | $95,375,000 | 1,024 |
Derivatives | $45,614,000 | 474 |
2016-03-31 | Rank | |
# of Employees: | 184 | 785 |
Assets and Liabilities | ||
Total Assets: | $922,345,000 | 795 |
Cash and due from depository institutions | $91,452,000 | 785 |
Interest-bearing balances | $84,906,000 | 416 |
Securities | $90,491,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $701,760,000 | 709 |
Loan loss allowance | $2,877,000 | 2,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,044,000 | 1,613 |
Other real estate owned | $670,000 | 785 |
Goodwill and other intangibles | $1,630,000 | 1,292 |
All other assets | $29,298,000 | 747 |
Life insurance assets | $15,612,000 | 606 |
Total liabilities and capital | $922,345,000 | 795 |
Total liabilities | $809,290,000 | 802 |
Total deposits | $767,821,000 | 780 |
Interest-bearing deposits | $697,335,000 | 675 |
Deposits held in domestic offices | $767,821,000 | 777 |
% insured | 89.02% | 1,754 |
Federal funds purchased & repurchase agreements | $2,753,000 | 1,179 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,190,000 | 832 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,526,000 | 764 |
Total equity capital | $113,055,000 | 727 |
Total bank equity capital | $113,055,000 | 726 |
Perpetual preferred stock | $0 | 122 |
Common stock | $191,000 | 4,125 |
Surplus | $48,850,000 | 708 |
Undivided profits | $64,014,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,897,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 566 |
Income earned, not collected on loans | $1,721,000 | 1,495 |
Earning assets | $877,157,000 | 758 |
Long-term assets (5+ years) | $144,730,000 | 1,511 |
Average Assets, year-to-date | $907,895,000 | 797 |
Average Assets, quarterly | $907,895,000 | 797 |
Volatile liabilities | $29,509,000 | 1,527 |
Insider loans | $291,000 | 4,539 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $5,355,000 | 460 |
Unused loan commitments | $93,736,000 | 1,034 |
Tier 1 (core) risk-based capital | $114,464,000 | 657 |
Tier 2 risk-based capital | $2,927,000 | 1,755 |
Total risk weighted assets | $709,551,000 | 741 |
Total unused commitments | $93,736,000 | 1,034 |
Derivatives | $15,000,000 | 633 |
2015-12-31 | Rank | |
# of Employees: | 188 | 766 |
Assets and Liabilities | ||
Total Assets: | $893,445,000 | 803 |
Cash and due from depository institutions | $66,363,000 | 766 |
Interest-bearing balances | $60,283,000 | 526 |
Securities | $104,339,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $684,255,000 | 715 |
Loan loss allowance | $3,025,000 | 1,925 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,314,000 | 1,565 |
Other real estate owned | $1,222,000 | 766 |
Goodwill and other intangibles | $1,390,000 | 1,389 |
All other assets | $28,562,000 | 758 |
Life insurance assets | $15,499,000 | 602 |
Total liabilities and capital | $893,445,000 | 803 |
Total liabilities | $782,570,000 | 813 |
Total deposits | $743,469,000 | 790 |
Interest-bearing deposits | $666,611,000 | 683 |
Deposits held in domestic offices | $743,469,000 | 788 |
% insured | 88.34% | 1,898 |
Federal funds purchased & repurchase agreements | $2,426,000 | 1,327 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,252,000 | 886 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,423,000 | 966 |
Total equity capital | $110,875,000 | 721 |
Total bank equity capital | $110,875,000 | 720 |
Perpetual preferred stock | $0 | 135 |
Common stock | $191,000 | 4,168 |
Surplus | $48,850,000 | 708 |
Undivided profits | $61,834,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 846 |
Income earned, not collected on loans | $1,477,000 | 1,829 |
Earning assets | $848,877,000 | 774 |
Long-term assets (5+ years) | $153,273,000 | 1,457 |
Average Assets, year-to-date | $847,454,000 | 817 |
Average Assets, quarterly | $875,546,000 | 807 |
Volatile liabilities | $28,428,000 | 1,585 |
Insider loans | $340,000 | 4,448 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $7,592,000 | 399 |
Unused loan commitments | $88,304,000 | 1,054 |
Tier 1 (core) risk-based capital | $112,379,000 | 664 |
Tier 2 risk-based capital | $3,080,000 | 1,651 |
Total risk weighted assets | $685,636,000 | 752 |
Total unused commitments | $88,304,000 | 1,054 |
Derivatives | $15,000,000 | 594 |
2015-09-30 | Rank | |
# of Employees: | 186 | 776 |
Assets and Liabilities | ||
Total Assets: | $857,647,000 | 828 |
Cash and due from depository institutions | $86,213,000 | 776 |
Interest-bearing balances | $80,667,000 | 414 |
Securities | $101,344,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $630,466,000 | 761 |
Loan loss allowance | $3,200,000 | 1,855 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,271,000 | 1,572 |
Other real estate owned | $1,250,000 | 776 |
Goodwill and other intangibles | $1,310,000 | 1,410 |
All other assets | $29,793,000 | 723 |
Life insurance assets | $15,387,000 | 596 |
Total liabilities and capital | $857,647,000 | 828 |
Total liabilities | $748,759,000 | 843 |
Total deposits | $708,028,000 | 828 |
Interest-bearing deposits | $634,240,000 | 719 |
Deposits held in domestic offices | $708,028,000 | 828 |
% insured | 89.00% | 1,874 |
Federal funds purchased & repurchase agreements | $2,479,000 | 1,354 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $31,312,000 | 846 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,940,000 | 842 |
Total equity capital | $108,888,000 | 736 |
Total bank equity capital | $108,888,000 | 736 |
Perpetual preferred stock | $0 | 149 |
Common stock | $191,000 | 4,231 |
Surplus | $48,850,000 | 709 |
Undivided profits | $59,847,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,981,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 867 |
Income earned, not collected on loans | $1,360,000 | 2,032 |
Earning assets | $812,477,000 | 791 |
Long-term assets (5+ years) | $164,221,000 | 1,380 |
Average Assets, year-to-date | $835,956,250 | 837 |
Average Assets, quarterly | $853,338,500 | 827 |
Volatile liabilities | $17,479,000 | 2,232 |
Insider loans | $362,000 | 4,466 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $7,536,000 | 401 |
Unused loan commitments | $64,462,000 | 1,301 |
Tier 1 (core) risk-based capital | $110,172,000 | 681 |
Tier 2 risk-based capital | $3,237,000 | 1,588 |
Total risk weighted assets | $624,774,000 | 809 |
Total unused commitments | $64,462,000 | 1,301 |
Derivatives | $15,000,000 | 629 |
2015-06-30 | Rank | |
# of Employees: | 183 | 791 |
Assets and Liabilities | ||
Total Assets: | $849,030,000 | 835 |
Cash and due from depository institutions | $89,849,000 | 791 |
Interest-bearing balances | $85,299,000 | 376 |
Securities | $101,908,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $617,750,000 | 773 |
Loan loss allowance | $3,714,000 | 1,648 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,947,000 | 1,643 |
Other real estate owned | $1,619,000 | 791 |
Goodwill and other intangibles | $1,113,000 | 1,498 |
All other assets | $29,844,000 | 720 |
Life insurance assets | $15,276,000 | 592 |
Total liabilities and capital | $849,030,000 | 835 |
Total liabilities | $742,272,000 | 847 |
Total deposits | $691,070,000 | 839 |
Interest-bearing deposits | $617,290,000 | 738 |
Deposits held in domestic offices | $691,070,000 | 838 |
% insured | 89.71% | 1,809 |
Federal funds purchased & repurchase agreements | $12,349,000 | 699 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,368,000 | 880 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,485,000 | 767 |
Total equity capital | $106,758,000 | 744 |
Total bank equity capital | $106,758,000 | 744 |
Perpetual preferred stock | $0 | 164 |
Common stock | $191,000 | 4,278 |
Surplus | $48,850,000 | 717 |
Undivided profits | $57,717,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,938,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 884 |
Income earned, not collected on loans | $1,334,000 | 1,954 |
Earning assets | $804,957,000 | 793 |
Long-term assets (5+ years) | $164,626,000 | 1,361 |
Average Assets, year-to-date | $828,726,000 | 852 |
Average Assets, quarterly | $839,796,500 | 847 |
Volatile liabilities | $27,918,000 | 1,598 |
Insider loans | $378,000 | 4,479 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $9,035,000 | 413 |
Unused loan commitments | $64,354,000 | 1,294 |
Tier 1 (core) risk-based capital | $107,589,000 | 690 |
Tier 2 risk-based capital | $3,751,000 | 1,405 |
Total risk weighted assets | $612,494,000 | 817 |
Total unused commitments | $64,354,000 | 1,294 |
Derivatives | $15,000,000 | 647 |
2015-03-31 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $830,563,000 | 858 |
Cash and due from depository institutions | $105,073,000 | 791 |
Interest-bearing balances | $100,255,000 | 384 |
Securities | $105,523,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $580,181,000 | 799 |
Loan loss allowance | $3,772,000 | 1,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,723,000 | 1,695 |
Other real estate owned | $3,692,000 | 791 |
Goodwill and other intangibles | $429,000 | 1,988 |
All other assets | $28,942,000 | 740 |
Life insurance assets | $15,165,000 | 591 |
Total liabilities and capital | $830,563,000 | 858 |
Total liabilities | $726,761,000 | 870 |
Total deposits | $674,927,000 | 866 |
Interest-bearing deposits | $606,581,000 | 765 |
Deposits held in domestic offices | $674,927,000 | 865 |
% insured | 90.66% | 1,617 |
Federal funds purchased & repurchase agreements | $12,861,000 | 665 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,416,000 | 812 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,557,000 | 762 |
Total equity capital | $103,802,000 | 760 |
Total bank equity capital | $103,802,000 | 760 |
Perpetual preferred stock | $0 | 175 |
Common stock | $191,000 | 4,330 |
Surplus | $48,850,000 | 711 |
Undivided profits | $54,761,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,629,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 907 |
Income earned, not collected on loans | $1,214,000 | 2,073 |
Earning assets | $785,959,000 | 828 |
Long-term assets (5+ years) | $205,464,000 | 1,118 |
Average Assets, year-to-date | $818,574,000 | 865 |
Average Assets, quarterly | $818,574,000 | 865 |
Volatile liabilities | $29,524,000 | 1,460 |
Insider loans | $403,000 | 4,452 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $4,439,000 | 567 |
Unused loan commitments | $58,928,000 | 1,371 |
Tier 1 (core) risk-based capital | $105,270,000 | 697 |
Tier 2 risk-based capital | $3,801,000 | 1,379 |
Total risk weighted assets | $577,530,000 | 853 |
Total unused commitments | $58,928,000 | 1,371 |
Derivatives | $15,000,000 | 636 |
2014-12-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $806,585,000 | 870 |
Cash and due from depository institutions | $82,469,000 | 799 |
Interest-bearing balances | $77,722,000 | 431 |
Securities | $107,841,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $577,114,000 | 796 |
Loan loss allowance | $3,745,000 | 1,659 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,004,000 | 1,653 |
Other real estate owned | $2,089,000 | 799 |
Goodwill and other intangibles | $409,000 | 2,005 |
All other assets | $29,659,000 | 717 |
Life insurance assets | $15,055,000 | 584 |
Total liabilities and capital | $806,585,000 | 870 |
Total liabilities | $704,891,000 | 880 |
Total deposits | $648,230,000 | 884 |
Interest-bearing deposits | $582,364,000 | 783 |
Deposits held in domestic offices | $648,230,000 | 883 |
% insured | 91.26% | 1,470 |
Federal funds purchased & repurchase agreements | $12,775,000 | 709 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,464,000 | 772 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,422,000 | 774 |
Total equity capital | $101,694,000 | 757 |
Total bank equity capital | $101,694,000 | 757 |
Perpetual preferred stock | $0 | 187 |
Common stock | $191,000 | 4,406 |
Surplus | $49,100,000 | 708 |
Undivided profits | $52,403,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,435,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 488 |
Income earned, not collected on loans | $1,132,000 | 2,324 |
Earning assets | $762,677,000 | 835 |
Long-term assets (5+ years) | $161,947,000 | 1,371 |
Average Assets, year-to-date | $763,649,000 | 889 |
Average Assets, quarterly | $793,224,000 | 874 |
Volatile liabilities | $33,928,000 | 1,371 |
Insider loans | $416,000 | 4,492 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $5,154,000 | 462 |
Unused loan commitments | $50,302,000 | 1,484 |
Tier 1 (core) risk-based capital | $103,235,000 | 698 |
Tier 2 risk-based capital | $3,775,000 | 1,383 |
Total risk weighted assets | $563,897,000 | 850 |
Total unused commitments | $50,302,000 | 1,484 |
Derivatives | $15,000,000 | 573 |
2014-09-30 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $779,863,000 | 889 |
Cash and due from depository institutions | $82,730,000 | 823 |
Interest-bearing balances | $78,690,000 | 421 |
Securities | $110,347,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $547,564,000 | 820 |
Loan loss allowance | $3,728,000 | 1,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,169,000 | 1,614 |
Other real estate owned | $2,134,000 | 823 |
Goodwill and other intangibles | $317,000 | 2,167 |
All other assets | $29,602,000 | 725 |
Life insurance assets | $14,945,000 | 578 |
Total liabilities and capital | $779,863,000 | 889 |
Total liabilities | $679,971,000 | 901 |
Total deposits | $614,682,000 | 915 |
Interest-bearing deposits | $543,481,000 | 836 |
Deposits held in domestic offices | $614,682,000 | 914 |
% insured | 90.22% | 1,916 |
Federal funds purchased & repurchase agreements | $13,804,000 | 699 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,011,000 | 663 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,474,000 | 758 |
Total equity capital | $99,892,000 | 768 |
Total bank equity capital | $99,892,000 | 768 |
Perpetual preferred stock | $0 | 194 |
Common stock | $191,000 | 4,466 |
Surplus | $48,850,000 | 708 |
Undivided profits | $50,851,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,473,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 482 |
Income earned, not collected on loans | $1,072,000 | 2,556 |
Earning assets | $736,601,000 | 852 |
Long-term assets (5+ years) | $170,894,000 | 1,318 |
Average Assets, year-to-date | $752,915,000 | 911 |
Average Assets, quarterly | $769,514,000 | 899 |
Volatile liabilities | $43,123,000 | 1,099 |
Insider loans | $434,000 | 4,504 |
FHLB advances | $42,500,000 | 646 |
Loans and leases held for sale | $9,069,000 | 329 |
Unused loan commitments | $50,790,000 | 1,489 |
Tier 1 (core) risk-based capital | $101,309,000 | 701 |
Tier 2 risk-based capital | $3,758,000 | 1,404 |
Total risk weighted assets | $536,745,000 | 880 |
Total unused commitments | $50,790,000 | 1,489 |
Derivatives | $15,000,000 | 592 |
2014-06-30 | Rank | |
# of Employees: | 187 | 768 |
Assets and Liabilities | ||
Total Assets: | $759,165,000 | 911 |
Cash and due from depository institutions | $81,459,000 | 768 |
Interest-bearing balances | $74,676,000 | 422 |
Securities | $113,881,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $524,990,000 | 842 |
Loan loss allowance | $3,874,000 | 1,669 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,486,000 | 1,560 |
Other real estate owned | $1,928,000 | 768 |
Goodwill and other intangibles | $300,000 | 2,186 |
All other assets | $29,121,000 | 733 |
Life insurance assets | $14,836,000 | 575 |
Total liabilities and capital | $759,165,000 | 911 |
Total liabilities | $661,091,000 | 925 |
Total deposits | $595,888,000 | 936 |
Interest-bearing deposits | $526,868,000 | 862 |
Deposits held in domestic offices | $595,888,000 | 934 |
% insured | 90.38% | 1,962 |
Federal funds purchased & repurchase agreements | $12,984,000 | 696 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,058,000 | 668 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,161,000 | 696 |
Total equity capital | $98,074,000 | 763 |
Total bank equity capital | $98,074,000 | 763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $191,000 | 4,511 |
Surplus | $48,850,000 | 699 |
Undivided profits | $49,033,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,595,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 693 |
Income earned, not collected on loans | $1,210,000 | 2,156 |
Earning assets | $713,547,000 | 873 |
Long-term assets (5+ years) | $177,168,000 | 1,266 |
Average Assets, year-to-date | $743,932,330 | 915 |
Average Assets, quarterly | $752,269,500 | 916 |
Volatile liabilities | $42,835,000 | 1,091 |
Insider loans | $968,000 | 3,547 |
FHLB advances | $42,500,000 | 641 |
Loans and leases held for sale | $11,945,000 | 290 |
Unused loan commitments | $59,070,000 | 1,289 |
Tier 1 (core) risk-based capital | $99,256,000 | 705 |
Tier 2 risk-based capital | $3,904,000 | 1,356 |
Total risk weighted assets | $512,847,000 | 909 |
Total unused commitments | $59,070,000 | 1,289 |
Derivatives | $15,000,000 | 601 |
2014-03-31 | Rank | |
# of Employees: | 190 | 765 |
Assets and Liabilities | ||
Total Assets: | $745,374,000 | 923 |
Cash and due from depository institutions | $73,599,000 | 765 |
Interest-bearing balances | $68,322,000 | 525 |
Securities | $112,732,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $520,661,000 | 837 |
Loan loss allowance | $4,009,000 | 1,648 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,907,000 | 1,495 |
Other real estate owned | $1,923,000 | 765 |
Goodwill and other intangibles | $178,000 | 2,408 |
All other assets | $28,374,000 | 763 |
Life insurance assets | $14,957,000 | 562 |
Total liabilities and capital | $745,374,000 | 923 |
Total liabilities | $648,641,000 | 940 |
Total deposits | $588,216,000 | 960 |
Interest-bearing deposits | $522,712,000 | 874 |
Deposits held in domestic offices | $588,216,000 | 959 |
% insured | 90.41% | 2,012 |
Federal funds purchased & repurchase agreements | $12,585,000 | 705 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,104,000 | 597 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,736,000 | 1,198 |
Total equity capital | $96,733,000 | 768 |
Total bank equity capital | $96,733,000 | 768 |
Perpetual preferred stock | $0 | 201 |
Common stock | $191,000 | 4,555 |
Surplus | $48,850,000 | 702 |
Undivided profits | $47,692,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,677,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 750 |
Income earned, not collected on loans | $1,298,000 | 1,949 |
Earning assets | $701,715,000 | 888 |
Long-term assets (5+ years) | $176,189,000 | 1,267 |
Average Assets, year-to-date | $736,316,000 | 926 |
Average Assets, quarterly | $736,316,000 | 926 |
Volatile liabilities | $42,417,000 | 1,040 |
Insider loans | $1,041,000 | 3,462 |
FHLB advances | $42,500,000 | 577 |
Loans and leases held for sale | $9,827,000 | 268 |
Unused loan commitments | $60,150,000 | 1,283 |
Tier 1 (core) risk-based capital | $98,238,000 | 712 |
Tier 2 risk-based capital | $4,019,000 | 1,316 |
Total risk weighted assets | $508,105,000 | 913 |
Total unused commitments | $60,150,000 | 1,283 |
Derivatives | $15,000,000 | 561 |
2013-12-31 | Rank | |
# of Employees: | 197 | 739 |
Assets and Liabilities | ||
Total Assets: | $727,258,000 | 934 |
Cash and due from depository institutions | $62,689,000 | 739 |
Interest-bearing balances | $57,880,000 | 597 |
Securities | $114,717,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $505,238,000 | 855 |
Loan loss allowance | $4,052,000 | 1,640 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,136,000 | 1,452 |
Other real estate owned | $3,269,000 | 739 |
Goodwill and other intangibles | $174,000 | 2,414 |
All other assets | $33,035,000 | 666 |
Life insurance assets | $14,848,000 | 562 |
Total liabilities and capital | $727,258,000 | 934 |
Total liabilities | $631,012,000 | 961 |
Total deposits | $565,218,000 | 981 |
Interest-bearing deposits | $492,193,000 | 916 |
Deposits held in domestic offices | $565,218,000 | 979 |
% insured | 90.27% | 2,059 |
Federal funds purchased & repurchase agreements | $17,468,000 | 605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,150,000 | 627 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,176,000 | 1,132 |
Total equity capital | $96,246,000 | 746 |
Total bank equity capital | $96,246,000 | 746 |
Perpetual preferred stock | $0 | 206 |
Common stock | $191,000 | 4,608 |
Surplus | $48,850,000 | 700 |
Undivided profits | $47,205,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,513,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 567 |
Income earned, not collected on loans | $1,439,000 | 1,858 |
Earning assets | $677,835,000 | 907 |
Long-term assets (5+ years) | $186,165,000 | 1,170 |
Average Assets, year-to-date | $701,103,400 | 941 |
Average Assets, quarterly | $723,802,500 | 936 |
Volatile liabilities | $48,168,000 | 931 |
Insider loans | $1,113,000 | 3,373 |
FHLB advances | $42,500,000 | 608 |
Loans and leases held for sale | $6,826,000 | 346 |
Unused loan commitments | $57,076,000 | 1,276 |
Tier 1 (core) risk-based capital | $97,746,000 | 705 |
Tier 2 risk-based capital | $4,062,000 | 1,315 |
Total risk weighted assets | $500,948,000 | 920 |
Total unused commitments | $57,076,000 | 1,276 |
Derivatives | $15,000,000 | 540 |
2013-09-30 | Rank | |
# of Employees: | 207 | 709 |
Assets and Liabilities | ||
Total Assets: | $720,347,000 | 942 |
Cash and due from depository institutions | $76,576,000 | 709 |
Interest-bearing balances | $69,557,000 | 503 |
Securities | $118,207,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $485,638,000 | 880 |
Loan loss allowance | $4,107,000 | 1,663 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,181,000 | 1,451 |
Other real estate owned | $3,487,000 | 709 |
Goodwill and other intangibles | $179,000 | 2,410 |
All other assets | $28,079,000 | 767 |
Life insurance assets | $14,770,000 | 549 |
Total liabilities and capital | $720,347,000 | 942 |
Total liabilities | $625,656,000 | 963 |
Total deposits | $559,165,000 | 989 |
Interest-bearing deposits | $483,820,000 | 931 |
Deposits held in domestic offices | $559,165,000 | 987 |
% insured | 90.91% | 2,040 |
Federal funds purchased & repurchase agreements | $16,970,000 | 641 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,195,000 | 605 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,326,000 | 989 |
Total equity capital | $94,691,000 | 758 |
Total bank equity capital | $94,691,000 | 758 |
Perpetual preferred stock | $0 | 217 |
Common stock | $191,000 | 4,663 |
Surplus | $48,850,000 | 701 |
Undivided profits | $45,650,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 719 |
Income earned, not collected on loans | $1,251,000 | 2,223 |
Earning assets | $673,402,000 | 907 |
Long-term assets (5+ years) | $184,943,000 | 1,179 |
Average Assets, year-to-date | $694,564,750 | 957 |
Average Assets, quarterly | $693,439,000 | 971 |
Volatile liabilities | $24,931,000 | 1,687 |
Insider loans | $1,188,000 | 3,289 |
FHLB advances | $42,500,000 | 581 |
Loans and leases held for sale | $5,418,000 | 453 |
Unused loan commitments | $50,953,000 | 1,409 |
Tier 1 (core) risk-based capital | $96,099,000 | 716 |
Tier 2 risk-based capital | $4,117,000 | 1,298 |
Total risk weighted assets | $478,686,000 | 949 |
Total unused commitments | $50,953,000 | 1,409 |
Derivatives | $15,000,000 | 568 |
2013-06-30 | Rank | |
# of Employees: | 219 | 674 |
Assets and Liabilities | ||
Total Assets: | $666,531,000 | 1,009 |
Cash and due from depository institutions | $65,166,000 | 674 |
Interest-bearing balances | $58,647,000 | 622 |
Securities | $121,597,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $440,948,000 | 956 |
Loan loss allowance | $4,032,000 | 1,710 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,262,000 | 1,433 |
Other real estate owned | $2,047,000 | 674 |
Goodwill and other intangibles | $184,000 | 2,405 |
All other assets | $28,327,000 | 758 |
Life insurance assets | $14,651,000 | 547 |
Total liabilities and capital | $666,531,000 | 1,009 |
Total liabilities | $572,785,000 | 1,042 |
Total deposits | $511,716,000 | 1,072 |
Interest-bearing deposits | $439,563,000 | 1,039 |
Deposits held in domestic offices | $511,716,000 | 1,071 |
% insured | 88.97% | 2,755 |
Federal funds purchased & repurchase agreements | $25,625,000 | 470 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,239,000 | 838 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,205,000 | 876 |
Total equity capital | $93,746,000 | 756 |
Total bank equity capital | $93,746,000 | 756 |
Perpetual preferred stock | $0 | 228 |
Common stock | $191,000 | 4,699 |
Surplus | $48,850,000 | 705 |
Undivided profits | $44,705,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,297,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 597 |
Income earned, not collected on loans | $1,390,000 | 1,929 |
Earning assets | $621,192,000 | 982 |
Long-term assets (5+ years) | $172,776,000 | 1,225 |
Average Assets, year-to-date | $685,970,670 | 972 |
Average Assets, quarterly | $679,978,500 | 987 |
Volatile liabilities | $33,803,000 | 1,258 |
Insider loans | $1,260,000 | 3,244 |
FHLB advances | $27,500,000 | 821 |
Loans and leases held for sale | $8,594,000 | 459 |
Unused loan commitments | $35,648,000 | 1,797 |
Tier 1 (core) risk-based capital | $95,485,000 | 712 |
Tier 2 risk-based capital | $4,042,000 | 1,310 |
Total risk weighted assets | $446,365,000 | 1,008 |
Total unused commitments | $35,648,000 | 1,797 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 214 | 692 |
Assets and Liabilities | ||
Total Assets: | $693,426,000 | 968 |
Cash and due from depository institutions | $141,795,000 | 692 |
Interest-bearing balances | $136,805,000 | 299 |
Securities | $128,549,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $385,003,000 | 1,090 |
Loan loss allowance | $4,226,000 | 1,667 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,093,000 | 1,473 |
Other real estate owned | $2,075,000 | 692 |
Goodwill and other intangibles | $176,000 | 2,420 |
All other assets | $27,735,000 | 761 |
Life insurance assets | $14,531,000 | 539 |
Total liabilities and capital | $693,426,000 | 968 |
Total liabilities | $598,632,000 | 1,001 |
Total deposits | $532,366,000 | 1,050 |
Interest-bearing deposits | $459,341,000 | 1,007 |
Deposits held in domestic offices | $532,366,000 | 1,048 |
% insured | 89.00% | 2,721 |
Federal funds purchased & repurchase agreements | $27,360,000 | 434 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,283,000 | 701 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,623,000 | 1,089 |
Total equity capital | $94,794,000 | 761 |
Total bank equity capital | $94,794,000 | 761 |
Perpetual preferred stock | $0 | 239 |
Common stock | $191,000 | 4,754 |
Surplus | $48,850,000 | 713 |
Undivided profits | $45,753,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,853,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 475 |
Income earned, not collected on loans | $1,966,000 | 1,302 |
Earning assets | $650,357,000 | 941 |
Long-term assets (5+ years) | $178,495,000 | 1,183 |
Average Assets, year-to-date | $695,690,500 | 965 |
Average Assets, quarterly | $695,690,500 | 965 |
Volatile liabilities | $39,945,000 | 1,064 |
Insider loans | $1,331,000 | 3,188 |
FHLB advances | $32,500,000 | 673 |
Loans and leases held for sale | $7,768,000 | 478 |
Unused loan commitments | $33,545,000 | 1,885 |
Tier 1 (core) risk-based capital | $95,114,000 | 712 |
Tier 2 risk-based capital | $4,232,000 | 1,252 |
Total risk weighted assets | $399,894,000 | 1,102 |
Total unused commitments | $33,545,000 | 1,885 |
Derivatives | $40,595,000 | 409 |
2012-12-31 | Rank | |
# of Employees: | 219 | 673 |
Assets and Liabilities | ||
Total Assets: | $697,955,000 | 963 |
Cash and due from depository institutions | $126,835,000 | 673 |
Interest-bearing balances | $119,622,000 | 328 |
Securities | $133,363,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $397,664,000 | 1,054 |
Loan loss allowance | $4,424,000 | 1,603 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,191,000 | 1,452 |
Other real estate owned | $2,727,000 | 673 |
Goodwill and other intangibles | $146,000 | 2,489 |
All other assets | $29,029,000 | 743 |
Life insurance assets | $14,412,000 | 538 |
Total liabilities and capital | $697,955,000 | 963 |
Total liabilities | $614,984,000 | 982 |
Total deposits | $539,464,000 | 1,025 |
Interest-bearing deposits | $453,710,000 | 1,015 |
Deposits held in domestic offices | $539,464,000 | 1,024 |
% insured | 99.50% | 150 |
Federal funds purchased & repurchase agreements | $26,570,000 | 459 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $44,327,000 | 601 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,623,000 | 1,133 |
Total equity capital | $82,971,000 | 874 |
Total bank equity capital | $82,971,000 | 874 |
Perpetual preferred stock | $0 | 246 |
Common stock | $191,000 | 4,800 |
Surplus | $38,850,000 | 885 |
Undivided profits | $43,930,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,643,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 949 |
Income earned, not collected on loans | $2,063,000 | 1,260 |
Earning assets | $650,649,000 | 943 |
Long-term assets (5+ years) | $180,297,000 | 1,132 |
Average Assets, year-to-date | $639,166,200 | 1,034 |
Average Assets, quarterly | $680,335,500 | 985 |
Volatile liabilities | $49,090,000 | 938 |
Insider loans | $1,456,000 | 3,076 |
FHLB advances | $42,500,000 | 564 |
Loans and leases held for sale | $8,262,000 | 581 |
Unused loan commitments | $39,754,000 | 1,566 |
Tier 1 (core) risk-based capital | $83,182,000 | 789 |
Tier 2 risk-based capital | $4,430,000 | 1,195 |
Total risk weighted assets | $414,218,000 | 1,059 |
Total unused commitments | $39,754,000 | 1,566 |
Derivatives | $8,750,000 | 747 |
2012-09-30 | Rank | |
# of Employees: | 200 | 738 |
Assets and Liabilities | ||
Total Assets: | $662,716,000 | 1,012 |
Cash and due from depository institutions | $101,780,000 | 738 |
Interest-bearing balances | $95,821,000 | 409 |
Securities | $137,069,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $384,944,000 | 1,091 |
Loan loss allowance | $5,190,000 | 1,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,111,000 | 1,650 |
Other real estate owned | $2,403,000 | 738 |
Goodwill and other intangibles | $92,000 | 2,617 |
All other assets | $29,317,000 | 735 |
Life insurance assets | $15,110,000 | 504 |
Total liabilities and capital | $662,716,000 | 1,012 |
Total liabilities | $581,365,000 | 1,026 |
Total deposits | $498,870,000 | 1,108 |
Interest-bearing deposits | $408,841,000 | 1,134 |
Deposits held in domestic offices | $498,870,000 | 1,106 |
% insured | 99.53% | 146 |
Federal funds purchased & repurchase agreements | $35,484,000 | 389 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $44,369,000 | 617 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,642,000 | 1,781 |
Total equity capital | $81,351,000 | 893 |
Total bank equity capital | $81,351,000 | 892 |
Perpetual preferred stock | $0 | 250 |
Common stock | $191,000 | 4,876 |
Surplus | $38,850,000 | 896 |
Undivided profits | $42,310,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,068,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,003 |
Income earned, not collected on loans | $1,744,000 | 1,698 |
Earning assets | $617,834,000 | 987 |
Long-term assets (5+ years) | $201,687,000 | 998 |
Average Assets, year-to-date | $624,469,000 | 1,063 |
Average Assets, quarterly | $661,593,500 | 1,004 |
Volatile liabilities | $59,250,000 | 808 |
Insider loans | $1,531,000 | 3,040 |
FHLB advances | $42,500,000 | 585 |
Loans and leases held for sale | $12,986,000 | 417 |
Unused loan commitments | $44,240,000 | 1,460 |
Tier 1 (core) risk-based capital | $81,357,000 | 811 |
Tier 2 risk-based capital | $4,983,000 | 1,066 |
Total risk weighted assets | $398,429,000 | 1,102 |
Total unused commitments | $44,240,000 | 1,460 |
Derivatives | $9,912,000 | 732 |
2012-06-30 | Rank | |
# of Employees: | 203 | 727 |
Assets and Liabilities | ||
Total Assets: | $660,471,000 | 1,006 |
Cash and due from depository institutions | $127,560,000 | 727 |
Interest-bearing balances | $121,218,000 | 313 |
Securities | $133,264,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $362,853,000 | 1,144 |
Loan loss allowance | $5,356,000 | 1,410 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,956,000 | 1,692 |
Other real estate owned | $937,000 | 727 |
Goodwill and other intangibles | $98,000 | 2,588 |
All other assets | $28,803,000 | 763 |
Life insurance assets | $14,984,000 | 505 |
Total liabilities and capital | $660,471,000 | 1,006 |
Total liabilities | $589,602,000 | 999 |
Total deposits | $476,413,000 | 1,157 |
Interest-bearing deposits | $376,729,000 | 1,229 |
Deposits held in domestic offices | $476,413,000 | 1,155 |
% insured | 97.37% | 773 |
Federal funds purchased & repurchase agreements | $66,209,000 | 263 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $44,411,000 | 641 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,569,000 | 1,716 |
Total equity capital | $70,869,000 | 1,010 |
Total bank equity capital | $70,869,000 | 1,008 |
Perpetual preferred stock | $0 | 254 |
Common stock | $191,000 | 4,926 |
Surplus | $28,850,000 | 1,140 |
Undivided profits | $41,828,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,039,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,068,000 | 292 |
Income earned, not collected on loans | $1,834,000 | 1,471 |
Earning assets | $617,335,000 | 983 |
Long-term assets (5+ years) | $191,404,000 | 1,035 |
Average Assets, year-to-date | $611,720,000 | 1,089 |
Average Assets, quarterly | $624,037,500 | 1,069 |
Volatile liabilities | $74,648,000 | 650 |
Insider loans | $1,602,000 | 2,987 |
FHLB advances | $42,500,000 | 605 |
Loans and leases held for sale | $9,882,000 | 430 |
Unused loan commitments | $42,708,000 | 1,471 |
Tier 1 (core) risk-based capital | $70,414,000 | 944 |
Tier 2 risk-based capital | $4,667,000 | 1,149 |
Total risk weighted assets | $372,721,000 | 1,202 |
Total unused commitments | $42,708,000 | 1,471 |
Derivatives | $5,645,000 | 821 |
2012-03-31 | Rank | |
# of Employees: | 196 | 746 |
Assets and Liabilities | ||
Total Assets: | $587,604,000 | 1,155 |
Cash and due from depository institutions | $64,175,000 | 746 |
Interest-bearing balances | $61,546,000 | 726 |
Securities | $136,730,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $349,170,000 | 1,170 |
Loan loss allowance | $5,365,000 | 1,417 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,050,000 | 1,467 |
Other real estate owned | $898,000 | 746 |
Goodwill and other intangibles | $83,000 | 2,639 |
All other assets | $28,498,000 | 769 |
Life insurance assets | $14,857,000 | 497 |
Total liabilities and capital | $587,604,000 | 1,155 |
Total liabilities | $518,299,000 | 1,180 |
Total deposits | $404,951,000 | 1,385 |
Interest-bearing deposits | $361,538,000 | 1,297 |
Deposits held in domestic offices | $404,951,000 | 1,384 |
% insured | 97.29% | 827 |
Federal funds purchased & repurchase agreements | $66,836,000 | 268 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $44,453,000 | 640 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,059,000 | 2,004 |
Total equity capital | $69,305,000 | 1,019 |
Total bank equity capital | $69,305,000 | 1,017 |
Perpetual preferred stock | $0 | 259 |
Common stock | $191,000 | 4,974 |
Surplus | $28,850,000 | 1,147 |
Undivided profits | $40,264,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,271,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,060,000 | 294 |
Income earned, not collected on loans | $1,653,000 | 1,653 |
Earning assets | $547,446,000 | 1,127 |
Long-term assets (5+ years) | $203,717,000 | 985 |
Average Assets, year-to-date | $587,344,500 | 1,144 |
Average Assets, quarterly | $587,344,500 | 1,144 |
Volatile liabilities | $74,206,000 | 663 |
Insider loans | $1,682,000 | 2,933 |
FHLB advances | $42,500,000 | 612 |
Loans and leases held for sale | $6,354,000 | 530 |
Unused loan commitments | $46,443,000 | 1,376 |
Tier 1 (core) risk-based capital | $69,648,000 | 935 |
Tier 2 risk-based capital | $4,560,000 | 1,170 |
Total risk weighted assets | $363,746,000 | 1,219 |
Total unused commitments | $46,443,000 | 1,376 |
Derivatives | $7,011,000 | 749 |
2011-12-31 | Rank | |
# of Employees: | 197 | 747 |
Assets and Liabilities | ||
Total Assets: | $587,085,000 | 1,140 |
Cash and due from depository institutions | $57,655,000 | 747 |
Interest-bearing balances | $54,558,000 | 717 |
Securities | $139,480,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $352,329,000 | 1,183 |
Loan loss allowance | $5,436,000 | 1,388 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,350,000 | 1,424 |
Other real estate owned | $824,000 | 747 |
Goodwill and other intangibles | $94,000 | 2,613 |
All other assets | $28,353,000 | 781 |
Life insurance assets | $14,784,000 | 489 |
Total liabilities and capital | $587,085,000 | 1,140 |
Total liabilities | $515,402,000 | 1,171 |
Total deposits | $401,552,000 | 1,374 |
Interest-bearing deposits | $356,337,000 | 1,303 |
Deposits held in domestic offices | $401,552,000 | 1,372 |
% insured | 96.22% | 1,330 |
Federal funds purchased & repurchase agreements | $66,744,000 | 269 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $44,494,000 | 669 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,612,000 | 1,693 |
Total equity capital | $71,683,000 | 975 |
Total bank equity capital | $71,683,000 | 974 |
Perpetual preferred stock | $0 | 263 |
Common stock | $191,000 | 4,998 |
Surplus | $28,850,000 | 1,153 |
Undivided profits | $42,642,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,439,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 303 |
Income earned, not collected on loans | $1,755,000 | 1,638 |
Earning assets | $546,367,000 | 1,116 |
Long-term assets (5+ years) | $190,699,000 | 851 |
Average Assets, year-to-date | $599,786,000 | 1,096 |
Average Assets, quarterly | $583,173,000 | 1,141 |
Volatile liabilities | $79,666,000 | 673 |
Insider loans | $1,757,000 | 2,909 |
FHLB advances | $42,500,000 | 642 |
Loans and leases held for sale | $8,189,000 | 409 |
Unused loan commitments | $46,970,000 | 1,337 |
Tier 1 (core) risk-based capital | $71,086,000 | 910 |
Tier 2 risk-based capital | $4,601,000 | 1,161 |
Total risk weighted assets | $367,209,000 | 1,204 |
Total unused commitments | $46,970,000 | 1,337 |
Derivatives | $4,955,000 | 705 |
2011-09-30 | Rank | |
# of Employees: | 192 | 767 |
Assets and Liabilities | ||
Total Assets: | $579,261,000 | 1,163 |
Cash and due from depository institutions | $79,010,000 | 767 |
Interest-bearing balances | $75,481,000 | 559 |
Securities | $143,229,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $320,444,000 | 1,317 |
Loan loss allowance | $5,489,000 | 1,414 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,497,000 | 1,569 |
Other real estate owned | $389,000 | 767 |
Goodwill and other intangibles | $89,000 | 2,642 |
All other assets | $28,603,000 | 782 |
Life insurance assets | $14,654,000 | 482 |
Total liabilities and capital | $579,261,000 | 1,163 |
Total liabilities | $507,114,000 | 1,184 |
Total deposits | $394,133,000 | 1,393 |
Interest-bearing deposits | $346,463,000 | 1,339 |
Deposits held in domestic offices | $394,133,000 | 1,391 |
% insured | 95.29% | 1,778 |
Federal funds purchased & repurchase agreements | $66,009,000 | 276 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,535,000 | 681 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,437,000 | 1,858 |
Total equity capital | $72,147,000 | 982 |
Total bank equity capital | $72,147,000 | 981 |
Perpetual preferred stock | $0 | 266 |
Common stock | $191,000 | 5,053 |
Surplus | $28,850,000 | 1,161 |
Undivided profits | $43,106,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,542,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 297 |
Income earned, not collected on loans | $1,541,000 | 1,943 |
Earning assets | $539,154,000 | 1,130 |
Long-term assets (5+ years) | $166,969,000 | 935 |
Average Assets, year-to-date | $602,961,250 | 1,092 |
Average Assets, quarterly | $584,819,000 | 1,139 |
Volatile liabilities | $79,678,000 | 686 |
Insider loans | $1,903,000 | 2,800 |
FHLB advances | $42,500,000 | 638 |
Loans and leases held for sale | $6,405,000 | 422 |
Unused loan commitments | $46,779,000 | 1,361 |
Tier 1 (core) risk-based capital | $70,794,000 | 914 |
Tier 2 risk-based capital | $4,193,000 | 1,279 |
Total risk weighted assets | $334,133,000 | 1,339 |
Total unused commitments | $46,779,000 | 1,363 |
Derivatives | $11,075,000 | 583 |
2011-06-30 | Rank | |
# of Employees: | 250 | 592 |
Assets and Liabilities | ||
Total Assets: | $590,377,000 | 1,135 |
Cash and due from depository institutions | $83,333,000 | 592 |
Interest-bearing balances | $80,057,000 | 479 |
Securities | $148,962,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $313,265,000 | 1,351 |
Loan loss allowance | $5,463,000 | 1,455 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,334,000 | 1,608 |
Other real estate owned | $598,000 | 592 |
Goodwill and other intangibles | $8,624,000 | 547 |
All other assets | $28,261,000 | 794 |
Life insurance assets | $14,522,000 | 481 |
Total liabilities and capital | $590,377,000 | 1,135 |
Total liabilities | $518,817,000 | 1,162 |
Total deposits | $402,168,000 | 1,372 |
Interest-bearing deposits | $350,583,000 | 1,349 |
Deposits held in domestic offices | $402,168,000 | 1,371 |
% insured | 92.44% | 3,108 |
Federal funds purchased & repurchase agreements | $67,515,000 | 293 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $46,708,000 | 679 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,426,000 | 1,735 |
Total equity capital | $71,560,000 | 974 |
Total bank equity capital | $71,560,000 | 971 |
Perpetual preferred stock | $0 | 222 |
Common stock | $191,000 | 5,114 |
Surplus | $28,850,000 | 1,151 |
Undivided profits | $42,519,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,429,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,313,000 | 254 |
Income earned, not collected on loans | $1,220,000 | 2,401 |
Earning assets | $542,284,000 | 1,116 |
Long-term assets (5+ years) | $175,793,000 | 873 |
Average Assets, year-to-date | $610,861,330 | 1,083 |
Average Assets, quarterly | $596,640,500 | 1,119 |
Volatile liabilities | $95,844,000 | 613 |
Insider loans | $2,018,000 | 2,730 |
FHLB advances | $42,500,000 | 664 |
Loans and leases held for sale | $5,176,000 | 365 |
Unused loan commitments | $47,875,000 | 1,315 |
Tier 1 (core) risk-based capital | $62,842,000 | 1,035 |
Tier 2 risk-based capital | $4,114,000 | 1,306 |
Total risk weighted assets | $327,698,000 | 1,369 |
Total unused commitments | $47,875,000 | 1,316 |
Derivatives | $6,558,000 | 590 |
2011-03-31 | Rank | |
# of Employees: | 256 | 581 |
Assets and Liabilities | ||
Total Assets: | $602,904,000 | 1,112 |
Cash and due from depository institutions | $109,303,000 | 581 |
Interest-bearing balances | $105,972,000 | 373 |
Securities | $127,479,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $320,778,000 | 1,325 |
Loan loss allowance | $5,577,000 | 1,437 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,249,000 | 1,634 |
Other real estate owned | $723,000 | 581 |
Goodwill and other intangibles | $10,865,000 | 477 |
All other assets | $26,507,000 | 858 |
Life insurance assets | $14,388,000 | 479 |
Total liabilities and capital | $602,904,000 | 1,112 |
Total liabilities | $529,603,000 | 1,149 |
Total deposits | $402,772,000 | 1,378 |
Interest-bearing deposits | $353,255,000 | 1,348 |
Deposits held in domestic offices | $402,772,000 | 1,376 |
% insured | 90.04% | 4,103 |
Federal funds purchased & repurchase agreements | $78,226,000 | 270 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,748,000 | 713 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,857,000 | 2,108 |
Total equity capital | $73,301,000 | 930 |
Total bank equity capital | $73,301,000 | 927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $191,000 | 5,165 |
Surplus | $28,850,000 | 1,163 |
Undivided profits | $44,260,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,341,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 420 |
Income earned, not collected on loans | $1,351,000 | 2,168 |
Earning assets | $554,229,000 | 1,108 |
Long-term assets (5+ years) | $190,469,000 | 778 |
Average Assets, year-to-date | $621,103,500 | 1,072 |
Average Assets, quarterly | $621,103,500 | 1,072 |
Volatile liabilities | $107,303,000 | 588 |
Insider loans | $2,119,000 | 2,697 |
FHLB advances | $42,500,000 | 693 |
Loans and leases held for sale | $8,378,000 | 247 |
Unused loan commitments | $52,821,000 | 1,218 |
Tier 1 (core) risk-based capital | $60,561,000 | 1,050 |
Tier 2 risk-based capital | $4,155,000 | 1,303 |
Total risk weighted assets | $330,981,000 | 1,364 |
Total unused commitments | $52,821,000 | 1,220 |
Derivatives | $3,205,000 | 701 |
2010-12-31 | Rank | |
# of Employees: | 255 | 579 |
Assets and Liabilities | ||
Total Assets: | $639,303,000 | 1,043 |
Cash and due from depository institutions | $71,565,000 | 579 |
Interest-bearing balances | $68,149,000 | 516 |
Securities | $153,079,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $369,101,000 | 1,184 |
Loan loss allowance | $5,980,000 | 1,346 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,191,000 | 1,675 |
Other real estate owned | $834,000 | 579 |
Goodwill and other intangibles | $11,032,000 | 482 |
All other assets | $26,501,000 | 869 |
Life insurance assets | $14,259,000 | 470 |
Total liabilities and capital | $639,303,000 | 1,043 |
Total liabilities | $565,420,000 | 1,065 |
Total deposits | $381,429,000 | 1,444 |
Interest-bearing deposits | $339,243,000 | 1,386 |
Deposits held in domestic offices | $381,429,000 | 1,441 |
% insured | 89.83% | 4,113 |
Federal funds purchased & repurchase agreements | $127,034,000 | 197 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,788,000 | 660 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,169,000 | 1,884 |
Total equity capital | $73,883,000 | 917 |
Total bank equity capital | $73,883,000 | 915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $191,000 | 5,230 |
Surplus | $28,850,000 | 1,149 |
Undivided profits | $44,842,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 488 |
Income earned, not collected on loans | $1,853,000 | 1,635 |
Earning assets | $590,329,000 | 1,031 |
Long-term assets (5+ years) | $242,077,000 | 596 |
Average Assets, year-to-date | $621,384,800 | 1,074 |
Average Assets, quarterly | $633,198,000 | 1,059 |
Volatile liabilities | $223,409,000 | 604 |
Insider loans | $2,274,000 | 2,637 |
FHLB advances | $50,500,000 | 643 |
Loans and leases held for sale | $8,195,000 | 394 |
Unused loan commitments | $61,999,000 | 1,066 |
Tier 1 (core) risk-based capital | $59,707,000 | 1,057 |
Tier 2 risk-based capital | $4,757,000 | 1,172 |
Total risk weighted assets | $379,314,000 | 1,213 |
Total unused commitments | $61,999,000 | 1,067 |
Derivatives | $2,517,000 | 814 |
2010-09-30 | Rank | |
# of Employees: | 241 | 612 |
Assets and Liabilities | ||
Total Assets: | $627,093,000 | 1,084 |
Cash and due from depository institutions | $46,801,000 | 612 |
Interest-bearing balances | $43,674,000 | 838 |
Securities | $156,491,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $378,305,000 | 1,174 |
Loan loss allowance | $5,862,000 | 1,385 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,119,000 | 1,716 |
Other real estate owned | $1,005,000 | 612 |
Goodwill and other intangibles | $11,236,000 | 477 |
All other assets | $26,136,000 | 885 |
Life insurance assets | $14,127,000 | 464 |
Total liabilities and capital | $627,093,000 | 1,084 |
Total liabilities | $561,350,000 | 1,077 |
Total deposits | $384,149,000 | 1,440 |
Interest-bearing deposits | $347,043,000 | 1,373 |
Deposits held in domestic offices | $384,149,000 | 1,438 |
% insured | 89.75% | 3,617 |
Federal funds purchased & repurchase agreements | $118,778,000 | 199 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,201,000 | 691 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,222,000 | 1,538 |
Total equity capital | $65,743,000 | 1,040 |
Total bank equity capital | $65,743,000 | 1,039 |
Perpetual preferred stock | $0 | 229 |
Common stock | $191,000 | 5,317 |
Surplus | $19,700,000 | 1,582 |
Undivided profits | $45,852,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,998,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 593 |
Income earned, not collected on loans | $1,967,000 | 1,632 |
Earning assets | $578,470,000 | 1,061 |
Long-term assets (5+ years) | $265,449,000 | 512 |
Average Assets, year-to-date | $616,905,250 | 1,088 |
Average Assets, quarterly | $623,894,500 | 1,085 |
Volatile liabilities | $218,856,000 | 619 |
Insider loans | $8,214,000 | 836 |
FHLB advances | $50,500,000 | 682 |
Loans and leases held for sale | $5,736,000 | 538 |
Unused loan commitments | $67,441,000 | 1,008 |
Tier 1 (core) risk-based capital | $49,866,000 | 1,279 |
Tier 2 risk-based capital | $4,874,000 | 1,171 |
Total risk weighted assets | $388,912,000 | 1,207 |
Total unused commitments | $67,441,000 | 1,009 |
Derivatives | $8,609,000 | 666 |
2010-06-30 | Rank | |
# of Employees: | 243 | 604 |
Assets and Liabilities | ||
Total Assets: | $620,696,000 | 1,088 |
Cash and due from depository institutions | $19,944,000 | 604 |
Interest-bearing balances | $12,901,000 | 2,276 |
Securities | $163,665,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $390,757,000 | 1,146 |
Loan loss allowance | $5,806,000 | 1,403 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,108,000 | 1,743 |
Other real estate owned | $1,200,000 | 604 |
Goodwill and other intangibles | $11,418,000 | 471 |
All other assets | $26,604,000 | 887 |
Life insurance assets | $14,056,000 | 468 |
Total liabilities and capital | $620,696,000 | 1,088 |
Total liabilities | $555,122,000 | 1,097 |
Total deposits | $385,479,000 | 1,459 |
Interest-bearing deposits | $349,680,000 | 1,386 |
Deposits held in domestic offices | $385,479,000 | 1,457 |
% insured | 90.17% | 3,540 |
Federal funds purchased & repurchase agreements | $111,168,000 | 217 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,360,000 | 707 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,115,000 | 1,524 |
Total equity capital | $65,574,000 | 1,038 |
Total bank equity capital | $65,574,000 | 1,037 |
Perpetual preferred stock | $0 | 222 |
Common stock | $191,000 | 5,368 |
Surplus | $19,700,000 | 1,580 |
Undivided profits | $45,683,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,841,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 593 |
Income earned, not collected on loans | $2,058,000 | 1,499 |
Earning assets | $567,323,000 | 1,082 |
Long-term assets (5+ years) | $281,338,000 | 471 |
Average Assets, year-to-date | $613,509,330 | 1,097 |
Average Assets, quarterly | $615,321,000 | 1,096 |
Volatile liabilities | $212,742,000 | 647 |
Insider loans | $7,435,000 | 972 |
FHLB advances | $50,500,000 | 713 |
Loans and leases held for sale | $14,254,000 | 241 |
Unused loan commitments | $64,374,000 | 1,033 |
Tier 1 (core) risk-based capital | $49,267,000 | 1,286 |
Tier 2 risk-based capital | $5,005,000 | 1,158 |
Total risk weighted assets | $399,599,000 | 1,188 |
Total unused commitments | $64,374,000 | 1,035 |
Derivatives | $5,869,000 | 645 |
2010-03-31 | Rank | |
# of Employees: | 248 | 598 |
Assets and Liabilities | ||
Total Assets: | $609,946,000 | 1,133 |
Cash and due from depository institutions | $8,818,000 | 598 |
Interest-bearing balances | $3,844,000 | 4,082 |
Securities | $170,156,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $383,192,000 | 1,203 |
Loan loss allowance | $5,923,000 | 1,413 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,463,000 | 1,694 |
Other real estate owned | $1,758,000 | 598 |
Goodwill and other intangibles | $11,593,000 | 477 |
All other assets | $26,966,000 | 885 |
Life insurance assets | $13,924,000 | 471 |
Total liabilities and capital | $609,946,000 | 1,133 |
Total liabilities | $546,251,000 | 1,147 |
Total deposits | $382,151,000 | 1,497 |
Interest-bearing deposits | $349,005,000 | 1,430 |
Deposits held in domestic offices | $382,151,000 | 1,496 |
% insured | 91.36% | 3,198 |
Federal funds purchased & repurchase agreements | $106,456,000 | 234 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,398,000 | 773 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,246,000 | 1,930 |
Total equity capital | $63,695,000 | 1,060 |
Total bank equity capital | $63,695,000 | 1,059 |
Perpetual preferred stock | $0 | 220 |
Common stock | $191,000 | 5,449 |
Surplus | $19,700,000 | 1,607 |
Undivided profits | $43,804,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,844,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 524 |
Income earned, not collected on loans | $2,126,000 | 1,478 |
Earning assets | $557,192,000 | 1,131 |
Long-term assets (5+ years) | $297,180,000 | 451 |
Average Assets, year-to-date | $609,916,000 | 1,129 |
Average Assets, quarterly | $609,916,000 | 1,129 |
Volatile liabilities | $216,040,000 | 665 |
Insider loans | $8,155,000 | 916 |
FHLB advances | $50,500,000 | 766 |
Loans and leases held for sale | $2,574,000 | 547 |
Unused loan commitments | $65,575,000 | 1,058 |
Tier 1 (core) risk-based capital | $48,557,000 | 1,310 |
Tier 2 risk-based capital | $5,040,000 | 1,177 |
Total risk weighted assets | $402,328,000 | 1,213 |
Total unused commitments | $65,575,000 | 1,061 |
Derivatives | $7,510,000 | 563 |
2009-12-31 | Rank | |
# of Employees: | 244 | 604 |
Assets and Liabilities | ||
Total Assets: | $609,886,000 | 1,139 |
Cash and due from depository institutions | $8,827,000 | 604 |
Interest-bearing balances | $2,361,000 | 4,291 |
Securities | $168,231,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $386,637,000 | 1,219 |
Loan loss allowance | $5,872,000 | 1,422 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,673,000 | 1,675 |
Other real estate owned | $714,000 | 604 |
Goodwill and other intangibles | $11,905,000 | 467 |
All other assets | $25,899,000 | 951 |
Life insurance assets | $13,794,000 | 472 |
Total liabilities and capital | $609,886,000 | 1,139 |
Total liabilities | $547,432,000 | 1,147 |
Total deposits | $375,972,000 | 1,518 |
Interest-bearing deposits | $341,525,000 | 1,453 |
Deposits held in domestic offices | $375,972,000 | 1,517 |
% insured | 91.61% | 3,127 |
Federal funds purchased & repurchase agreements | $110,960,000 | 234 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,896,000 | 795 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,604,000 | 2,526 |
Total equity capital | $62,454,000 | 1,063 |
Total bank equity capital | $62,454,000 | 1,062 |
Perpetual preferred stock | $0 | 219 |
Common stock | $191,000 | 5,505 |
Surplus | $19,700,000 | 1,603 |
Undivided profits | $42,563,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,293,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 543 |
Income earned, not collected on loans | $2,240,000 | 1,477 |
Earning assets | $557,229,000 | 1,136 |
Long-term assets (5+ years) | $296,194,000 | 455 |
Average Assets, year-to-date | $605,708,000 | 1,144 |
Average Assets, quarterly | $605,772,500 | 1,151 |
Volatile liabilities | $222,219,000 | 655 |
Insider loans | $6,776,000 | 1,141 |
FHLB advances | $53,960,000 | 794 |
Loans and leases held for sale | $1,555,000 | 828 |
Unused loan commitments | $68,770,000 | 1,033 |
Tier 1 (core) risk-based capital | $47,432,000 | 1,327 |
Tier 2 risk-based capital | $5,123,000 | 1,176 |
Total risk weighted assets | $408,975,000 | 1,228 |
Total unused commitments | $68,770,000 | 1,035 |
Derivatives | $3,030,000 | 716 |
2009-09-30 | Rank | |
# of Employees: | 240 | 618 |
Assets and Liabilities | ||
Total Assets: | $601,659,000 | 1,180 |
Cash and due from depository institutions | $10,080,000 | 618 |
Interest-bearing balances | $4,517,000 | 3,205 |
Securities | $159,492,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $388,023,000 | 1,232 |
Loan loss allowance | $5,785,000 | 1,365 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,788,000 | 1,668 |
Other real estate owned | $361,000 | 618 |
Goodwill and other intangibles | $12,254,000 | 490 |
All other assets | $23,661,000 | 928 |
Life insurance assets | $13,704,000 | 481 |
Total liabilities and capital | $601,659,000 | 1,180 |
Total liabilities | $539,918,000 | 1,179 |
Total deposits | $382,698,000 | 1,481 |
Interest-bearing deposits | $347,009,000 | 1,424 |
Deposits held in domestic offices | $382,698,000 | 1,478 |
% insured | 90.70% | 3,660 |
Federal funds purchased & repurchase agreements | $104,238,000 | 254 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,493,000 | 966 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,489,000 | 1,966 |
Total equity capital | $61,741,000 | 1,107 |
Total bank equity capital | $61,741,000 | 1,105 |
Perpetual preferred stock | $0 | 212 |
Common stock | $191,000 | 5,570 |
Surplus | $19,700,000 | 1,613 |
Undivided profits | $41,850,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,585,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 498 |
Income earned, not collected on loans | $2,131,000 | 1,680 |
Earning assets | $552,032,000 | 1,172 |
Long-term assets (5+ years) | $288,039,000 | 462 |
Average Assets, year-to-date | $604,663,500 | 1,160 |
Average Assets, quarterly | $598,690,000 | 1,183 |
Volatile liabilities | $215,608,000 | 698 |
Insider loans | $6,005,000 | 1,296 |
FHLB advances | $45,000,000 | 965 |
Loans and leases held for sale | $3,564,000 | 482 |
Unused loan commitments | $77,167,000 | 1,002 |
Tier 1 (core) risk-based capital | $46,199,000 | 1,387 |
Tier 2 risk-based capital | $5,098,000 | 1,197 |
Total risk weighted assets | $407,145,000 | 1,258 |
Total unused commitments | $77,167,000 | 1,005 |
Derivatives | $4,698,000 | 671 |
2009-06-30 | Rank | |
# of Employees: | 247 | 621 |
Assets and Liabilities | ||
Total Assets: | $595,721,000 | 1,204 |
Cash and due from depository institutions | $12,830,000 | 621 |
Interest-bearing balances | $3,422,000 | 3,321 |
Securities | $147,590,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $390,324,000 | 1,255 |
Loan loss allowance | $5,764,000 | 1,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,793,000 | 1,684 |
Other real estate owned | $171,000 | 621 |
Goodwill and other intangibles | $12,446,000 | 502 |
All other assets | $24,567,000 | 901 |
Life insurance assets | $13,572,000 | 492 |
Total liabilities and capital | $595,721,000 | 1,204 |
Total liabilities | $535,661,000 | 1,206 |
Total deposits | $387,731,000 | 1,456 |
Interest-bearing deposits | $353,840,000 | 1,409 |
Deposits held in domestic offices | $387,731,000 | 1,452 |
% insured | 81.01% | 3,425 |
Federal funds purchased & repurchase agreements | $99,435,000 | 273 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $46,458,000 | 1,064 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,037,000 | 2,349 |
Total equity capital | $60,060,000 | 1,132 |
Total bank equity capital | $60,060,000 | 1,129 |
Perpetual preferred stock | $0 | 213 |
Common stock | $191,000 | 5,643 |
Surplus | $19,700,000 | 1,622 |
Undivided profits | $40,169,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,894,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 487 |
Income earned, not collected on loans | $2,198,000 | 1,558 |
Earning assets | $541,336,000 | 1,209 |
Long-term assets (5+ years) | $280,170,000 | 480 |
Average Assets, year-to-date | $605,665,000 | 1,178 |
Average Assets, quarterly | $600,335,000 | 1,191 |
Volatile liabilities | $211,092,000 | 731 |
Insider loans | $6,228,000 | 1,263 |
FHLB advances | $40,815,000 | 1,105 |
Loans and leases held for sale | $2,437,000 | 818 |
Unused loan commitments | $63,466,000 | 1,216 |
Tier 1 (core) risk-based capital | $45,931,000 | 1,404 |
Tier 2 risk-based capital | $5,108,000 | 1,196 |
Total risk weighted assets | $407,934,000 | 1,292 |
Total unused commitments | $63,466,000 | 1,217 |
Derivatives | $8,268,000 | 608 |
2009-03-31 | Rank | |
# of Employees: | 241 | 636 |
Assets and Liabilities | ||
Total Assets: | $604,949,000 | 1,190 |
Cash and due from depository institutions | $7,341,000 | 636 |
Interest-bearing balances | $1,831,000 | 3,811 |
Securities | $159,307,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $393,958,000 | 1,255 |
Loan loss allowance | $5,678,000 | 1,280 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,277,000 | 1,574 |
Other real estate owned | $171,000 | 636 |
Goodwill and other intangibles | $11,907,000 | 537 |
All other assets | $23,988,000 | 908 |
Life insurance assets | $13,442,000 | 495 |
Total liabilities and capital | $604,949,000 | 1,190 |
Total liabilities | $544,168,000 | 1,191 |
Total deposits | $372,674,000 | 1,545 |
Interest-bearing deposits | $340,065,000 | 1,472 |
Deposits held in domestic offices | $372,674,000 | 1,541 |
% insured | 82.63% | 2,992 |
Federal funds purchased & repurchase agreements | $98,286,000 | 283 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $71,537,000 | 785 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,671,000 | 2,638 |
Total equity capital | $60,781,000 | 1,137 |
Total bank equity capital | $60,781,000 | 1,134 |
Perpetual preferred stock | $0 | 193 |
Common stock | $191,000 | 5,679 |
Surplus | $19,700,000 | 1,601 |
Undivided profits | $40,890,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,677,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 708 |
Income earned, not collected on loans | $2,296,000 | 1,526 |
Earning assets | $555,096,000 | 1,183 |
Long-term assets (5+ years) | $301,525,000 | 449 |
Average Assets, year-to-date | $610,637,000 | 1,169 |
Average Assets, quarterly | $610,637,000 | 1,169 |
Volatile liabilities | $208,917,000 | 753 |
Insider loans | $5,651,000 | 1,383 |
FHLB advances | $50,325,000 | 966 |
Loans and leases held for sale | $334,000 | 1,541 |
Unused loan commitments | $68,290,000 | 1,189 |
Tier 1 (core) risk-based capital | $46,114,000 | 1,417 |
Tier 2 risk-based capital | $5,142,000 | 1,180 |
Total risk weighted assets | $410,805,000 | 1,287 |
Total unused commitments | $68,290,000 | 1,191 |
Derivatives | $5,770,000 | 705 |
2008-12-31 | Rank | |
# of Employees: | 243 | 636 |
Assets and Liabilities | ||
Total Assets: | $616,325,000 | 1,148 |
Cash and due from depository institutions | $10,178,000 | 636 |
Interest-bearing balances | $3,967,000 | 2,159 |
Securities | $157,122,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $403,879,000 | 1,229 |
Loan loss allowance | $5,721,000 | 1,228 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,480,000 | 1,537 |
Other real estate owned | $171,000 | 636 |
Goodwill and other intangibles | $12,087,000 | 542 |
All other assets | $24,408,000 | 905 |
Life insurance assets | $13,450,000 | 491 |
Total liabilities and capital | $616,325,000 | 1,148 |
Total liabilities | $556,485,000 | 1,147 |
Total deposits | $368,060,000 | 1,508 |
Interest-bearing deposits | $332,810,000 | 1,454 |
Deposits held in domestic offices | $368,060,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,765,000 | 528 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $147,145,000 | 464 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,515,000 | 2,824 |
Total equity capital | $59,840,000 | 1,138 |
Total bank equity capital | $59,840,000 | 1,138 |
Perpetual preferred stock | $0 | 141 |
Common stock | $191,000 | 5,716 |
Surplus | $19,700,000 | 1,572 |
Undivided profits | $39,949,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,369,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 614 |
Income earned, not collected on loans | $2,292,000 | 1,604 |
Earning assets | $564,968,000 | 1,143 |
Long-term assets (5+ years) | $312,449,000 | 429 |
Average Assets, year-to-date | $596,815,600 | 1,133 |
Average Assets, quarterly | $609,533,500 | 1,146 |
Volatile liabilities | $163,457,000 | 949 |
Insider loans | $10,168,000 | 741 |
FHLB advances | $65,895,000 | 825 |
Loans and leases held for sale | $1,357,000 | 762 |
Unused loan commitments | $65,245,000 | 1,268 |
Tier 1 (core) risk-based capital | $45,348,000 | 1,418 |
Tier 2 risk-based capital | $5,231,000 | 1,136 |
Total risk weighted assets | $417,919,000 | 1,245 |
Total unused commitments | $65,245,000 | 1,269 |
Derivatives | $6,733,000 | 611 |
2008-09-30 | Rank | |
# of Employees: | 236 | 672 |
Assets and Liabilities | ||
Total Assets: | $602,742,000 | 1,158 |
Cash and due from depository institutions | $10,573,000 | 672 |
Interest-bearing balances | $4,178,000 | 1,527 |
Securities | $142,638,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $404,149,000 | 1,227 |
Loan loss allowance | $5,656,000 | 1,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,652,000 | 1,504 |
Other real estate owned | $171,000 | 672 |
Goodwill and other intangibles | $12,323,000 | 569 |
All other assets | $24,236,000 | 875 |
Life insurance assets | $13,319,000 | 495 |
Total liabilities and capital | $602,742,000 | 1,158 |
Total liabilities | $549,961,000 | 1,133 |
Total deposits | $360,286,000 | 1,505 |
Interest-bearing deposits | $319,171,000 | 1,490 |
Deposits held in domestic offices | $360,286,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,642,000 | 552 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $148,255,000 | 480 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,778,000 | 2,563 |
Total equity capital | $52,781,000 | 1,286 |
Total bank equity capital | $52,781,000 | 1,286 |
Perpetual preferred stock | $0 | 110 |
Common stock | $191,000 | 5,769 |
Surplus | $15,525,000 | 1,873 |
Undivided profits | $37,065,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,561,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 591 |
Income earned, not collected on loans | $2,273,000 | 1,708 |
Earning assets | $550,965,000 | 1,153 |
Long-term assets (5+ years) | $314,325,000 | 427 |
Average Assets, year-to-date | $591,938,250 | 1,138 |
Average Assets, quarterly | $599,209,000 | 1,146 |
Volatile liabilities | $152,685,000 | 984 |
Insider loans | $4,007,000 | 1,938 |
FHLB advances | $66,480,000 | 852 |
Loans and leases held for sale | $1,046,000 | 758 |
Unused loan commitments | $64,278,000 | 1,358 |
Tier 1 (core) risk-based capital | $40,507,000 | 1,599 |
Tier 2 risk-based capital | $5,140,000 | 1,104 |
Total risk weighted assets | $420,279,000 | 1,237 |
Total unused commitments | $64,278,000 | 1,360 |
Derivatives | $1,620,000 | 769 |
2008-06-30 | Rank | |
# of Employees: | 244 | 662 |
Assets and Liabilities | ||
Total Assets: | $595,676,000 | 1,157 |
Cash and due from depository institutions | $12,282,000 | 662 |
Interest-bearing balances | $3,134,000 | 1,717 |
Securities | $133,529,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $404,024,000 | 1,208 |
Loan loss allowance | $5,656,000 | 1,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,183,000 | 1,580 |
Other real estate owned | $204,000 | 662 |
Goodwill and other intangibles | $12,534,000 | 576 |
All other assets | $24,920,000 | 830 |
Life insurance assets | $13,187,000 | 502 |
Total liabilities and capital | $595,676,000 | 1,157 |
Total liabilities | $544,094,000 | 1,136 |
Total deposits | $364,714,000 | 1,488 |
Interest-bearing deposits | $328,902,000 | 1,426 |
Deposits held in domestic offices | $364,714,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,841,000 | 655 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $137,493,000 | 500 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,046,000 | 718 |
Total equity capital | $51,582,000 | 1,337 |
Total bank equity capital | $51,582,000 | 1,337 |
Perpetual preferred stock | $0 | 107 |
Common stock | $191,000 | 5,817 |
Surplus | $15,525,000 | 1,860 |
Undivided profits | $35,866,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,703,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 490 |
Income earned, not collected on loans | $2,289,000 | 1,628 |
Earning assets | $540,687,000 | 1,167 |
Long-term assets (5+ years) | $306,903,000 | 430 |
Average Assets, year-to-date | $588,337,000 | 1,152 |
Average Assets, quarterly | $589,746,000 | 1,157 |
Volatile liabilities | $179,610,000 | 849 |
Insider loans | $4,369,000 | 1,779 |
FHLB advances | $90,575,000 | 647 |
Loans and leases held for sale | $486,000 | 1,170 |
Unused loan commitments | $63,906,000 | 1,413 |
Tier 1 (core) risk-based capital | $40,302,000 | 1,625 |
Tier 2 risk-based capital | $5,253,000 | 1,055 |
Total risk weighted assets | $419,764,000 | 1,231 |
Total unused commitments | $63,906,000 | 1,413 |
Derivatives | $943,000 | 843 |
2008-03-31 | Rank | |
# of Employees: | 242 | 658 |
Assets and Liabilities | ||
Total Assets: | $583,816,000 | 1,167 |
Cash and due from depository institutions | $9,145,000 | 658 |
Interest-bearing balances | $1,568,000 | 2,600 |
Securities | $127,470,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $403,372,000 | 1,186 |
Loan loss allowance | $5,756,000 | 979 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,595,000 | 1,686 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $12,840,000 | 588 |
All other assets | $23,394,000 | 850 |
Life insurance assets | $13,058,000 | 502 |
Total liabilities and capital | $583,816,000 | 1,167 |
Total liabilities | $529,622,000 | 1,147 |
Total deposits | $362,492,000 | 1,486 |
Interest-bearing deposits | $330,645,000 | 1,416 |
Deposits held in domestic offices | $362,492,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,791,000 | 702 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $133,967,000 | 471 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,372,000 | 1,344 |
Total equity capital | $54,194,000 | 1,288 |
Total bank equity capital | $54,194,000 | 1,288 |
Perpetual preferred stock | $0 | 108 |
Common stock | $191,000 | 5,840 |
Surplus | $15,525,000 | 1,838 |
Undivided profits | $38,478,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,614,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 359 |
Income earned, not collected on loans | $2,286,000 | 1,682 |
Earning assets | $532,410,000 | 1,177 |
Long-term assets (5+ years) | $303,393,000 | 425 |
Average Assets, year-to-date | $584,667,500 | 1,155 |
Average Assets, quarterly | $584,667,500 | 1,155 |
Volatile liabilities | $173,924,000 | 854 |
Insider loans | $4,407,000 | 1,748 |
FHLB advances | $86,880,000 | 629 |
Loans and leases held for sale | $1,203,000 | 860 |
Unused loan commitments | $61,355,000 | 1,491 |
Tier 1 (core) risk-based capital | $39,797,000 | 1,642 |
Tier 2 risk-based capital | $5,155,000 | 1,041 |
Total risk weighted assets | $411,699,000 | 1,241 |
Total unused commitments | $61,355,000 | 1,492 |
Derivatives | $1,880,000 | 807 |
2007-12-31 | Rank | |
# of Employees: | 237 | 681 |
Assets and Liabilities | ||
Total Assets: | $585,519,000 | 1,154 |
Cash and due from depository institutions | $8,646,000 | 681 |
Interest-bearing balances | $589,000 | 3,012 |
Securities | $128,849,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $403,186,000 | 1,176 |
Loan loss allowance | $5,756,000 | 957 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,153,000 | 1,798 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $13,297,000 | 570 |
All other assets | $24,388,000 | 820 |
Life insurance assets | $13,086,000 | 493 |
Total liabilities and capital | $585,519,000 | 1,154 |
Total liabilities | $533,460,000 | 1,137 |
Total deposits | $364,929,000 | 1,464 |
Interest-bearing deposits | $330,918,000 | 1,392 |
Deposits held in domestic offices | $364,929,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,159,000 | 595 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $127,869,000 | 459 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,503,000 | 1,304 |
Total equity capital | $52,059,000 | 1,324 |
Total bank equity capital | $52,059,000 | 1,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $191,000 | 5,880 |
Surplus | $15,525,000 | 1,818 |
Undivided profits | $36,343,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,448,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 332 |
Income earned, not collected on loans | $2,528,000 | 1,638 |
Earning assets | $532,624,000 | 1,157 |
Long-term assets (5+ years) | $288,573,000 | 434 |
Average Assets, year-to-date | $565,287,800 | 1,149 |
Average Assets, quarterly | $578,172,500 | 1,155 |
Volatile liabilities | $174,340,000 | 858 |
Insider loans | $4,705,000 | 1,619 |
FHLB advances | $80,252,000 | 634 |
Loans and leases held for sale | $706,000 | 1,065 |
Unused loan commitments | $60,253,000 | 1,532 |
Tier 1 (core) risk-based capital | $38,680,000 | 1,691 |
Tier 2 risk-based capital | $5,038,000 | 1,059 |
Total risk weighted assets | $402,550,000 | 1,254 |
Total unused commitments | $60,253,000 | 1,533 |
Derivatives | $1,139,000 | 792 |
2007-09-30 | Rank | |
# of Employees: | 223 | 710 |
Assets and Liabilities | ||
Total Assets: | $570,826,000 | 1,162 |
Cash and due from depository institutions | $8,077,000 | 710 |
Interest-bearing balances | $632,000 | 2,799 |
Securities | $108,858,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $416,364,000 | 1,112 |
Loan loss allowance | $5,756,000 | 924 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,967,000 | 1,805 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $8,042,000 | 715 |
All other assets | $22,518,000 | 857 |
Life insurance assets | $10,971,000 | 577 |
Total liabilities and capital | $570,826,000 | 1,162 |
Total liabilities | $519,564,000 | 1,139 |
Total deposits | $362,275,000 | 1,465 |
Interest-bearing deposits | $326,916,000 | 1,404 |
Deposits held in domestic offices | $362,275,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,685,000 | 625 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $121,061,000 | 453 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,543,000 | 1,269 |
Total equity capital | $51,262,000 | 1,324 |
Total bank equity capital | $51,262,000 | 1,324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $191,000 | 5,890 |
Surplus | $15,525,000 | 1,777 |
Undivided profits | $35,546,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,736,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 259 |
Income earned, not collected on loans | $2,588,000 | 1,712 |
Earning assets | $525,854,000 | 1,155 |
Long-term assets (5+ years) | $266,546,000 | 453 |
Average Assets, year-to-date | $560,230,000 | 1,160 |
Average Assets, quarterly | $562,391,000 | 1,177 |
Volatile liabilities | $175,987,000 | 820 |
Insider loans | $1,881,000 | 3,118 |
FHLB advances | $85,240,000 | 547 |
Loans and leases held for sale | $830,000 | 949 |
Unused loan commitments | $68,511,000 | 1,407 |
Tier 1 (core) risk-based capital | $44,338,000 | 1,461 |
Tier 2 risk-based capital | $5,124,000 | 1,022 |
Total risk weighted assets | $409,078,000 | 1,210 |
Total unused commitments | $68,511,000 | 1,407 |
Derivatives | $1,618,000 | 754 |
2007-06-30 | Rank | |
# of Employees: | 214 | 762 |
Assets and Liabilities | ||
Total Assets: | $553,956,000 | 1,213 |
Cash and due from depository institutions | $9,757,000 | 762 |
Interest-bearing balances | $651,000 | 2,846 |
Securities | $85,783,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $421,451,000 | 1,107 |
Loan loss allowance | $5,756,000 | 911 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,100,000 | 1,764 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $6,798,000 | 775 |
All other assets | $23,067,000 | 848 |
Life insurance assets | $10,859,000 | 574 |
Total liabilities and capital | $553,956,000 | 1,213 |
Total liabilities | $502,491,000 | 1,202 |
Total deposits | $366,242,000 | 1,469 |
Interest-bearing deposits | $328,943,000 | 1,410 |
Deposits held in domestic offices | $366,242,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,105,000 | 601 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $97,963,000 | 502 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,181,000 | 1,118 |
Total equity capital | $51,465,000 | 1,316 |
Total bank equity capital | $51,465,000 | 1,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $191,000 | 5,926 |
Surplus | $15,525,000 | 1,783 |
Undivided profits | $35,749,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,670,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 258 |
Income earned, not collected on loans | $2,585,000 | 1,588 |
Earning assets | $507,885,000 | 1,215 |
Long-term assets (5+ years) | $241,108,000 | 499 |
Average Assets, year-to-date | $556,698,000 | 1,183 |
Average Assets, quarterly | $556,693,000 | 1,195 |
Volatile liabilities | $174,439,000 | 832 |
Insider loans | $3,110,000 | 2,251 |
FHLB advances | $93,017,000 | 457 |
Loans and leases held for sale | $1,636,000 | 797 |
Unused loan commitments | $55,004,000 | 1,695 |
Tier 1 (core) risk-based capital | $46,780,000 | 1,377 |
Tier 2 risk-based capital | $5,112,000 | 1,029 |
Total risk weighted assets | $408,347,000 | 1,218 |
Total unused commitments | $55,004,000 | 1,698 |
Derivatives | $2,557,000 | 732 |
2007-03-31 | Rank | |
# of Employees: | 209 | 785 |
Assets and Liabilities | ||
Total Assets: | $559,430,000 | 1,192 |
Cash and due from depository institutions | $19,825,000 | 785 |
Interest-bearing balances | $12,080,000 | 531 |
Securities | $79,709,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $424,975,000 | 1,074 |
Loan loss allowance | $5,756,000 | 901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,794,000 | 1,814 |
Other real estate owned | $0 | 785 |
Goodwill and other intangibles | $6,314,000 | 797 |
All other assets | $21,813,000 | 844 |
Life insurance assets | $10,162,000 | 610 |
Total liabilities and capital | $559,430,000 | 1,192 |
Total liabilities | $507,120,000 | 1,175 |
Total deposits | $383,901,000 | 1,380 |
Interest-bearing deposits | $347,403,000 | 1,311 |
Deposits held in domestic offices | $383,901,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,205,000 | 593 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $83,945,000 | 553 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,069,000 | 1,138 |
Total equity capital | $52,310,000 | 1,296 |
Total bank equity capital | $52,310,000 | 1,296 |
Perpetual preferred stock | $0 | 113 |
Common stock | $191,000 | 5,947 |
Surplus | $15,525,000 | 1,765 |
Undivided profits | $36,594,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 494 |
Income earned, not collected on loans | $2,488,000 | 1,592 |
Earning assets | $516,764,000 | 1,187 |
Long-term assets (5+ years) | $226,823,000 | 511 |
Average Assets, year-to-date | $558,069,000 | 1,182 |
Average Assets, quarterly | $558,069,000 | 1,182 |
Volatile liabilities | $173,414,000 | 817 |
Insider loans | $2,703,000 | 2,442 |
FHLB advances | $79,267,000 | 525 |
Loans and leases held for sale | $5,049,000 | 388 |
Unused loan commitments | $52,653,000 | 1,739 |
Tier 1 (core) risk-based capital | $47,143,000 | 1,342 |
Tier 2 risk-based capital | $5,123,000 | 1,015 |
Total risk weighted assets | $410,913,000 | 1,187 |
Total unused commitments | $52,653,000 | 1,740 |
Derivatives | $1,010,000 | 849 |
2006-12-31 | Rank | |
# of Employees: | 209 | 778 |
Assets and Liabilities | ||
Total Assets: | $556,708,000 | 1,173 |
Cash and due from depository institutions | $11,705,000 | 778 |
Interest-bearing balances | $2,245,000 | 1,768 |
Securities | $81,435,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $429,812,000 | 1,042 |
Loan loss allowance | $5,758,000 | 886 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,728,000 | 1,802 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $5,064,000 | 864 |
All other assets | $21,964,000 | 846 |
Life insurance assets | $10,066,000 | 604 |
Total liabilities and capital | $556,708,000 | 1,173 |
Total liabilities | $504,799,000 | 1,157 |
Total deposits | $373,102,000 | 1,395 |
Interest-bearing deposits | $336,548,000 | 1,325 |
Deposits held in domestic offices | $373,102,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,469,000 | 525 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $84,790,000 | 573 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,438,000 | 1,261 |
Total equity capital | $51,909,000 | 1,264 |
Total bank equity capital | $51,909,000 | 1,264 |
Perpetual preferred stock | $0 | 112 |
Common stock | $191,000 | 5,973 |
Surplus | $15,925,000 | 1,695 |
Undivided profits | $35,793,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,968,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 527 |
Income earned, not collected on loans | $2,593,000 | 1,567 |
Earning assets | $513,492,000 | 1,164 |
Long-term assets (5+ years) | $231,588,000 | 492 |
Average Assets, year-to-date | $561,501,000 | 1,108 |
Average Assets, quarterly | $561,986,000 | 1,153 |
Volatile liabilities | $169,644,000 | 931 |
Insider loans | $2,305,000 | 2,718 |
FHLB advances | $80,476,000 | 533 |
Loans and leases held for sale | $946,000 | 980 |
Unused loan commitments | $59,087,000 | 1,604 |
Tier 1 (core) risk-based capital | $48,199,000 | 1,279 |
Tier 2 risk-based capital | $5,181,000 | 988 |
Total risk weighted assets | $414,120,000 | 1,146 |
Total unused commitments | $59,087,000 | 1,605 |
Derivatives | $1,562,000 | 769 |
2006-09-30 | Rank | |
# of Employees: | 204 | 811 |
Assets and Liabilities | ||
Total Assets: | $567,264,000 | 1,148 |
Cash and due from depository institutions | $12,778,000 | 811 |
Interest-bearing balances | $3,488,000 | 1,274 |
Securities | $87,200,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $435,447,000 | 1,016 |
Loan loss allowance | $5,606,000 | 917 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,026,000 | 1,683 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $2,156,000 | 1,312 |
All other assets | $22,657,000 | 825 |
Life insurance assets | $9,969,000 | 582 |
Total liabilities and capital | $567,264,000 | 1,148 |
Total liabilities | $515,850,000 | 1,135 |
Total deposits | $392,154,000 | 1,302 |
Interest-bearing deposits | $355,286,000 | 1,230 |
Deposits held in domestic offices | $392,154,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,938,000 | 550 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,488,000 | 624 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,270,000 | 1,284 |
Total equity capital | $51,414,000 | 1,265 |
Total bank equity capital | $51,414,000 | 1,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $191,000 | 6,019 |
Surplus | $15,525,000 | 1,705 |
Undivided profits | $35,698,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 524 |
Income earned, not collected on loans | $2,537,000 | 1,589 |
Earning assets | $526,135,000 | 1,132 |
Long-term assets (5+ years) | $230,009,000 | 498 |
Average Assets, year-to-date | $562,699,250 | 1,113 |
Average Assets, quarterly | $563,697,500 | 1,140 |
Volatile liabilities | $179,360,000 | 892 |
Insider loans | $3,236,000 | 2,082 |
FHLB advances | $77,683,000 | 578 |
Loans and leases held for sale | $997,000 | 950 |
Unused loan commitments | $69,007,000 | 1,439 |
Tier 1 (core) risk-based capital | $50,995,000 | 1,202 |
Tier 2 risk-based capital | $5,239,000 | 983 |
Total risk weighted assets | $421,590,000 | 1,122 |
Total unused commitments | $69,007,000 | 1,439 |
Derivatives | $2,641,000 | 712 |
2006-06-30 | Rank | |
# of Employees: | 201 | 824 |
Assets and Liabilities | ||
Total Assets: | $560,131,000 | 1,143 |
Cash and due from depository institutions | $11,638,000 | 824 |
Interest-bearing balances | $2,059,000 | 1,760 |
Securities | $85,304,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $430,848,000 | 1,015 |
Loan loss allowance | $5,496,000 | 918 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,812,000 | 1,686 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $2,245,000 | 1,279 |
All other assets | $23,284,000 | 804 |
Life insurance assets | $9,873,000 | 581 |
Total liabilities and capital | $560,131,000 | 1,143 |
Total liabilities | $509,936,000 | 1,132 |
Total deposits | $397,082,000 | 1,260 |
Interest-bearing deposits | $357,971,000 | 1,194 |
Deposits held in domestic offices | $397,082,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,638,000 | 662 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $78,727,000 | 648 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,489,000 | 1,130 |
Total equity capital | $50,195,000 | 1,250 |
Total bank equity capital | $50,195,000 | 1,250 |
Perpetual preferred stock | $0 | 119 |
Common stock | $191,000 | 6,036 |
Surplus | $15,125,000 | 1,690 |
Undivided profits | $34,879,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,195,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 538 |
Income earned, not collected on loans | $2,676,000 | 1,331 |
Earning assets | $518,211,000 | 1,129 |
Long-term assets (5+ years) | $224,294,000 | 504 |
Average Assets, year-to-date | $561,177,670 | 1,118 |
Average Assets, quarterly | $559,230,000 | 1,129 |
Volatile liabilities | $174,465,000 | 895 |
Insider loans | $2,793,000 | 2,286 |
FHLB advances | $75,889,000 | 598 |
Loans and leases held for sale | $681,000 | 1,068 |
Unused loan commitments | $61,678,000 | 1,584 |
Tier 1 (core) risk-based capital | $50,864,000 | 1,178 |
Tier 2 risk-based capital | $5,224,000 | 971 |
Total risk weighted assets | $417,434,000 | 1,115 |
Total unused commitments | $61,678,000 | 1,584 |
Derivatives | $1,393,000 | 785 |
2006-03-31 | Rank | |
# of Employees: | 198 | 819 |
Assets and Liabilities | ||
Total Assets: | $558,329,000 | 1,128 |
Cash and due from depository institutions | $10,178,000 | 819 |
Interest-bearing balances | $1,221,000 | 2,373 |
Securities | $82,755,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $431,991,000 | 982 |
Loan loss allowance | $5,447,000 | 925 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,055,000 | 1,621 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $2,381,000 | 1,221 |
All other assets | $23,969,000 | 759 |
Life insurance assets | $9,779,000 | 562 |
Total liabilities and capital | $558,329,000 | 1,128 |
Total liabilities | $507,844,000 | 1,112 |
Total deposits | $384,993,000 | 1,291 |
Interest-bearing deposits | $346,255,000 | 1,217 |
Deposits held in domestic offices | $384,993,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,760,000 | 586 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $84,964,000 | 586 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,127,000 | 1,215 |
Total equity capital | $50,485,000 | 1,225 |
Total bank equity capital | $50,485,000 | 1,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $191,000 | 6,045 |
Surplus | $15,125,000 | 1,627 |
Undivided profits | $35,169,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,226,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 787 |
Income earned, not collected on loans | $2,676,000 | 1,251 |
Earning assets | $515,967,000 | 1,116 |
Long-term assets (5+ years) | $215,047,000 | 507 |
Average Assets, year-to-date | $561,701,000 | 1,112 |
Average Assets, quarterly | $561,701,000 | 1,112 |
Volatile liabilities | $167,420,000 | 889 |
Insider loans | $2,612,000 | 2,388 |
FHLB advances | $82,093,000 | 540 |
Loans and leases held for sale | $358,000 | 1,225 |
Unused loan commitments | $60,816,000 | 1,576 |
Tier 1 (core) risk-based capital | $50,014,000 | 1,176 |
Tier 2 risk-based capital | $5,213,000 | 957 |
Total risk weighted assets | $417,364,000 | 1,081 |
Total unused commitments | $60,816,000 | 1,576 |
Derivatives | $1,610,000 | 741 |
2005-12-31 | Rank | |
# of Employees: | 190 | 847 |
Assets and Liabilities | ||
Total Assets: | $565,073,000 | 1,100 |
Cash and due from depository institutions | $10,531,000 | 847 |
Interest-bearing balances | $626,000 | 3,097 |
Securities | $78,265,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $442,760,000 | 948 |
Loan loss allowance | $5,577,000 | 884 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,128,000 | 1,575 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $2,392,000 | 1,202 |
All other assets | $23,997,000 | 748 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $565,073,000 | 1,100 |
Total liabilities | $514,837,000 | 1,087 |
Total deposits | $404,597,000 | 1,198 |
Interest-bearing deposits | $362,213,000 | 1,124 |
Deposits held in domestic offices | $404,597,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,369,000 | 603 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $73,517,000 | 669 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,354,000 | 1,127 |
Total equity capital | $50,236,000 | 1,211 |
Total bank equity capital | $50,236,000 | 1,211 |
Perpetual preferred stock | $0 | 122 |
Common stock | $191,000 | 6,068 |
Surplus | $15,125,000 | 1,595 |
Undivided profits | $34,920,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 751 |
Income earned, not collected on loans | $2,616,000 | 1,277 |
Earning assets | $521,651,000 | 1,090 |
Long-term assets (5+ years) | $209,674,000 | 506 |
Average Assets, year-to-date | $569,259,400 | 1,038 |
Average Assets, quarterly | $571,246,000 | 1,081 |
Volatile liabilities | $163,023,000 | 912 |
Insider loans | $2,711,000 | 2,284 |
FHLB advances | $70,510,000 | 622 |
Loans and leases held for sale | $441,000 | 1,197 |
Unused loan commitments | $57,400,000 | 1,586 |
Tier 1 (core) risk-based capital | $49,730,000 | 1,163 |
Tier 2 risk-based capital | $5,332,000 | 915 |
Total risk weighted assets | $426,353,000 | 1,039 |
Total unused commitments | $57,400,000 | 1,586 |
Derivatives | $1,321,000 | 714 |
2005-09-30 | Rank | |
# of Employees: | 194 | 822 |
Assets and Liabilities | ||
Total Assets: | $577,419,000 | 1,054 |
Cash and due from depository institutions | $14,051,000 | 822 |
Interest-bearing balances | $581,000 | 3,271 |
Securities | $75,467,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $455,258,000 | 899 |
Loan loss allowance | $5,336,000 | 914 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,964,000 | 1,575 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $2,475,000 | 1,158 |
All other assets | $23,204,000 | 748 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $577,419,000 | 1,054 |
Total liabilities | $527,857,000 | 1,034 |
Total deposits | $404,645,000 | 1,165 |
Interest-bearing deposits | $357,827,000 | 1,106 |
Deposits held in domestic offices | $404,645,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,143,000 | 564 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $82,419,000 | 607 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,650,000 | 891 |
Total equity capital | $49,562,000 | 1,217 |
Total bank equity capital | $49,562,000 | 1,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $191,000 | 6,093 |
Surplus | $15,125,000 | 1,551 |
Undivided profits | $34,246,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 888 |
Income earned, not collected on loans | $2,262,000 | 1,450 |
Earning assets | $531,306,000 | 1,050 |
Long-term assets (5+ years) | $207,883,000 | 499 |
Average Assets, year-to-date | $570,306,000 | 1,026 |
Average Assets, quarterly | $575,340,000 | 1,041 |
Volatile liabilities | $168,801,000 | 846 |
Insider loans | $2,964,000 | 2,129 |
FHLB advances | $79,380,000 | 554 |
Loans and leases held for sale | $526,000 | 1,214 |
Unused loan commitments | $59,297,000 | 1,542 |
Tier 1 (core) risk-based capital | $48,389,000 | 1,174 |
Tier 2 risk-based capital | $5,336,000 | 896 |
Total risk weighted assets | $438,959,000 | 965 |
Total unused commitments | $59,297,000 | 1,543 |
Derivatives | $1,567,000 | 684 |
2005-06-30 | Rank | |
# of Employees: | 193 | 829 |
Assets and Liabilities | ||
Total Assets: | $573,261,000 | 1,036 |
Cash and due from depository institutions | $13,392,000 | 829 |
Interest-bearing balances | $4,140,000 | 1,220 |
Securities | $73,679,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $456,267,000 | 878 |
Loan loss allowance | $5,104,000 | 941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,973,000 | 2,662 |
Other real estate owned | $28,000 | 829 |
Goodwill and other intangibles | $2,560,000 | 1,126 |
All other assets | $23,362,000 | 745 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $573,261,000 | 1,036 |
Total liabilities | $524,585,000 | 1,019 |
Total deposits | $400,936,000 | 1,138 |
Interest-bearing deposits | $357,283,000 | 1,075 |
Deposits held in domestic offices | $400,936,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,379,000 | 568 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $86,418,000 | 603 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,852,000 | 1,150 |
Total equity capital | $48,676,000 | 1,227 |
Total bank equity capital | $48,676,000 | 1,227 |
Perpetual preferred stock | $0 | 118 |
Common stock | $191,000 | 6,092 |
Surplus | $15,125,000 | 1,518 |
Undivided profits | $33,360,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $2,553,000 | 1,130 |
Earning assets | $534,086,000 | 1,016 |
Long-term assets (5+ years) | $205,901,000 | 506 |
Average Assets, year-to-date | $567,935,000 | 1,020 |
Average Assets, quarterly | $572,818,500 | 1,020 |
Volatile liabilities | $186,790,000 | 766 |
Insider loans | $3,214,000 | 1,929 |
FHLB advances | $86,198,000 | 533 |
Loans and leases held for sale | $319,000 | 1,391 |
Unused loan commitments | $62,723,000 | 1,417 |
Tier 1 (core) risk-based capital | $47,131,000 | 1,176 |
Tier 2 risk-based capital | $5,104,000 | 914 |
Total risk weighted assets | $436,471,000 | 949 |
Total unused commitments | $62,723,000 | 1,418 |
Derivatives | $2,197,000 | 620 |
2005-03-31 | Rank | |
# of Employees: | 195 | 806 |
Assets and Liabilities | ||
Total Assets: | $572,376,000 | 1,022 |
Cash and due from depository institutions | $12,179,000 | 806 |
Interest-bearing balances | $583,000 | 3,279 |
Securities | $75,848,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $455,027,000 | 857 |
Loan loss allowance | $4,937,000 | 957 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,306,000 | 2,431 |
Other real estate owned | $41,000 | 806 |
Goodwill and other intangibles | $2,598,000 | 1,105 |
All other assets | $22,377,000 | 758 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $572,376,000 | 1,022 |
Total liabilities | $525,480,000 | 998 |
Total deposits | $406,165,000 | 1,117 |
Interest-bearing deposits | $365,042,000 | 1,042 |
Deposits held in domestic offices | $406,165,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,850,000 | 606 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,040,000 | 589 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,425,000 | 1,279 |
Total equity capital | $46,896,000 | 1,232 |
Total bank equity capital | $46,896,000 | 1,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $191,000 | 6,140 |
Surplus | $15,125,000 | 1,483 |
Undivided profits | $31,580,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 883 |
Income earned, not collected on loans | $2,401,000 | 1,170 |
Earning assets | $531,458,000 | 1,000 |
Long-term assets (5+ years) | $199,714,000 | 528 |
Average Assets, year-to-date | $565,272,000 | 1,016 |
Average Assets, quarterly | $565,272,000 | 1,016 |
Volatile liabilities | $198,656,000 | 692 |
Insider loans | $3,881,000 | 1,604 |
FHLB advances | $86,687,000 | 526 |
Loans and leases held for sale | $223,000 | 1,433 |
Unused loan commitments | $66,889,000 | 1,304 |
Tier 1 (core) risk-based capital | $45,759,000 | 1,200 |
Tier 2 risk-based capital | $4,937,000 | 931 |
Total risk weighted assets | $432,058,000 | 946 |
Total unused commitments | $66,889,000 | 1,304 |
Derivatives | $959,000 | 653 |
2004-12-31 | Rank | |
# of Employees: | 197 | 808 |
Assets and Liabilities | ||
Total Assets: | $558,168,000 | 1,041 |
Cash and due from depository institutions | $10,805,000 | 808 |
Interest-bearing balances | $822,000 | 3,000 |
Securities | $65,532,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $453,306,000 | 853 |
Loan loss allowance | $4,918,000 | 960 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,088,000 | 2,527 |
Other real estate owned | $10,000 | 808 |
Goodwill and other intangibles | $2,722,000 | 1,072 |
All other assets | $21,705,000 | 754 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $558,168,000 | 1,041 |
Total liabilities | $511,798,000 | 1,015 |
Total deposits | $387,830,000 | 1,156 |
Interest-bearing deposits | $346,328,000 | 1,098 |
Deposits held in domestic offices | $387,830,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,044,000 | 550 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $85,676,000 | 613 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,248,000 | 1,301 |
Total equity capital | $46,370,000 | 1,242 |
Total bank equity capital | $46,370,000 | 1,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $191,000 | 6,163 |
Surplus | $15,125,000 | 1,475 |
Undivided profits | $31,054,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 667 |
Income earned, not collected on loans | $2,292,000 | 1,202 |
Earning assets | $519,660,000 | 1,023 |
Long-term assets (5+ years) | $194,627,000 | 551 |
Average Assets, year-to-date | $532,151,600 | 1,032 |
Average Assets, quarterly | $555,123,000 | 1,025 |
Volatile liabilities | $188,961,000 | 700 |
Insider loans | $3,704,000 | 1,652 |
FHLB advances | $85,200,000 | 541 |
Loans and leases held for sale | $113,000 | 1,616 |
Unused loan commitments | $69,599,000 | 1,233 |
Tier 1 (core) risk-based capital | $44,407,000 | 1,213 |
Tier 2 risk-based capital | $4,918,000 | 937 |
Total risk weighted assets | $433,787,000 | 935 |
Total unused commitments | $69,599,000 | 1,234 |
Derivatives | $2,132,000 | 562 |
2004-09-30 | Rank | |
# of Employees: | 197 | 800 |
Assets and Liabilities | ||
Total Assets: | $552,078,000 | 1,028 |
Cash and due from depository institutions | $13,017,000 | 800 |
Interest-bearing balances | $315,000 | 3,961 |
Securities | $66,766,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $444,072,000 | 849 |
Loan loss allowance | $4,752,000 | 979 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,881,000 | 2,619 |
Other real estate owned | $40,000 | 800 |
Goodwill and other intangibles | $2,845,000 | 1,019 |
All other assets | $21,457,000 | 752 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $552,078,000 | 1,028 |
Total liabilities | $506,874,000 | 1,004 |
Total deposits | $396,799,000 | 1,103 |
Interest-bearing deposits | $357,376,000 | 1,041 |
Deposits held in domestic offices | $396,799,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,204,000 | 546 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $72,317,000 | 676 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,554,000 | 1,218 |
Total equity capital | $45,204,000 | 1,258 |
Total bank equity capital | $45,204,000 | 1,258 |
Perpetual preferred stock | $0 | 124 |
Common stock | $191,000 | 6,202 |
Surplus | $15,125,000 | 1,446 |
Undivided profits | $29,888,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,077,000 | 1,406 |
Earning assets | $511,153,000 | 1,019 |
Long-term assets (5+ years) | $198,733,000 | 546 |
Average Assets, year-to-date | $525,647,500 | 1,042 |
Average Assets, quarterly | $544,796,000 | 1,032 |
Volatile liabilities | $185,079,000 | 687 |
Insider loans | $1,938,000 | 2,735 |
FHLB advances | $71,634,000 | 613 |
Loans and leases held for sale | $237,000 | 1,442 |
Unused loan commitments | $80,928,000 | 1,085 |
Tier 1 (core) risk-based capital | $43,071,000 | 1,228 |
Tier 2 risk-based capital | $4,752,000 | 950 |
Total risk weighted assets | $426,899,000 | 934 |
Total unused commitments | $80,928,000 | 1,086 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 182 | 886 |
Assets and Liabilities | ||
Total Assets: | $537,514,000 | 1,039 |
Cash and due from depository institutions | $14,637,000 | 886 |
Interest-bearing balances | $681,000 | 3,251 |
Securities | $67,471,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $428,563,000 | 857 |
Loan loss allowance | $4,407,000 | 1,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,353,000 | 2,309 |
Other real estate owned | $11,000 | 886 |
Goodwill and other intangibles | $916,000 | 1,679 |
All other assets | $21,563,000 | 746 |
Life insurance assets | $7,760,000 | 83 |
Total liabilities and capital | $537,514,000 | 1,039 |
Total liabilities | $496,018,000 | 1,018 |
Total deposits | $385,105,000 | 1,123 |
Interest-bearing deposits | $339,665,000 | 1,078 |
Deposits held in domestic offices | $385,105,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,885,000 | 656 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $82,978,000 | 617 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,050,000 | 1,270 |
Total equity capital | $41,496,000 | 1,313 |
Total bank equity capital | $41,496,000 | 1,313 |
Perpetual preferred stock | $0 | 126 |
Common stock | $191,000 | 6,248 |
Surplus | $13,325,000 | 1,566 |
Undivided profits | $27,980,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,152,000 | 1,244 |
Earning assets | $496,715,000 | 1,026 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $516,837,330 | 1,054 |
Average Assets, quarterly | $527,270,500 | 1,044 |
Volatile liabilities | $271,261,000 | 500 |
Insider loans | $2,419,000 | 2,316 |
FHLB advances | $82,978,000 | 549 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $59,522,000 | 1,352 |
Tier 1 (core) risk-based capital | $42,505,000 | 1,220 |
Tier 2 risk-based capital | $4,407,000 | 1,016 |
Total risk weighted assets | $419,537,000 | 934 |
Total unused commitments | $59,522,000 | 1,353 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $517,027,000 | 1,069 |
Cash and due from depository institutions | $22,595,000 | 873 |
Interest-bearing balances | $12,342,000 | 602 |
Securities | $66,431,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $402,095,000 | 897 |
Loan loss allowance | $4,078,000 | 1,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,285,000 | 2,312 |
Other real estate owned | $106,000 | 873 |
Goodwill and other intangibles | $1,014,000 | 1,617 |
All other assets | $20,501,000 | 745 |
Life insurance assets | $7,681,000 | 88 |
Total liabilities and capital | $517,027,000 | 1,069 |
Total liabilities | $474,215,000 | 1,053 |
Total deposits | $359,281,000 | 1,210 |
Interest-bearing deposits | $318,647,000 | 1,176 |
Deposits held in domestic offices | $359,281,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,022,000 | 553 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $79,110,000 | 617 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,802,000 | 985 |
Total equity capital | $42,812,000 | 1,299 |
Total bank equity capital | $42,812,000 | 1,299 |
Perpetual preferred stock | $0 | 129 |
Common stock | $191,000 | 6,265 |
Surplus | $13,325,000 | 1,542 |
Undivided profits | $29,296,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,937,000 | 1,386 |
Earning assets | $480,868,000 | 1,053 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $506,499,000 | 1,083 |
Average Assets, quarterly | $506,499,000 | 1,083 |
Volatile liabilities | $250,473,000 | 531 |
Insider loans | $2,083,000 | 2,561 |
FHLB advances | $79,110,000 | 546 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $59,623,000 | 1,311 |
Tier 1 (core) risk-based capital | $42,342,000 | 1,202 |
Tier 2 risk-based capital | $4,078,000 | 1,082 |
Total risk weighted assets | $393,819,000 | 968 |
Total unused commitments | $59,623,000 | 1,315 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 181 | 901 |
Assets and Liabilities | ||
Total Assets: | $495,971,000 | 1,117 |
Cash and due from depository institutions | $12,874,000 | 901 |
Interest-bearing balances | $1,237,000 | 2,699 |
Securities | $64,888,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $392,523,000 | 916 |
Loan loss allowance | $3,957,000 | 1,163 |
Trading account assets | $4,000 | 166 |
Bank premises and fixed assets | $4,272,000 | 2,304 |
Other real estate owned | $82,000 | 901 |
Goodwill and other intangibles | $1,089,000 | 1,568 |
All other assets | $20,239,000 | 769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,971,000 | 1,117 |
Total liabilities | $454,696,000 | 1,096 |
Total deposits | $348,069,000 | 1,249 |
Interest-bearing deposits | $305,766,000 | 1,224 |
Deposits held in domestic offices | $348,069,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $104,097,000 | 511 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,530,000 | 1,563 |
Total equity capital | $41,275,000 | 1,321 |
Total bank equity capital | $41,275,000 | 1,321 |
Perpetual preferred stock | $0 | 131 |
Common stock | $191,000 | 6,311 |
Surplus | $13,325,000 | 1,508 |
Undivided profits | $27,759,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,769,000 | 1,603 |
Earning assets | $458,652,000 | 1,103 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $469,962,200 | 1,138 |
Average Assets, quarterly | $483,691,000 | 1,130 |
Volatile liabilities | $233,748,000 | 559 |
Insider loans | $2,789,000 | 1,999 |
FHLB advances | $77,666,000 | 556 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $60,260,000 | 1,252 |
Tier 1 (core) risk-based capital | $41,105,000 | 1,226 |
Tier 2 risk-based capital | $3,957,000 | 1,110 |
Total risk weighted assets | $380,688,000 | 994 |
Total unused commitments | $60,260,000 | 1,254 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 178 | 928 |
Assets and Liabilities | ||
Total Assets: | $471,411,000 | 1,180 |
Cash and due from depository institutions | $21,200,000 | 928 |
Interest-bearing balances | $8,888,000 | 855 |
Securities | $47,116,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $377,807,000 | 935 |
Loan loss allowance | $3,862,000 | 1,203 |
Trading account assets | $1,000 | 162 |
Bank premises and fixed assets | $4,157,000 | 2,346 |
Other real estate owned | $21,000 | 928 |
Goodwill and other intangibles | $1,167,000 | 1,502 |
All other assets | $19,942,000 | 786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $471,411,000 | 1,180 |
Total liabilities | $429,574,000 | 1,168 |
Total deposits | $314,264,000 | 1,419 |
Interest-bearing deposits | $279,902,000 | 1,367 |
Deposits held in domestic offices | $314,264,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $112,506,000 | 471 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,804,000 | 1,512 |
Total equity capital | $41,837,000 | 1,310 |
Total bank equity capital | $41,837,000 | 1,310 |
Perpetual preferred stock | $0 | 137 |
Common stock | $191,000 | 6,353 |
Surplus | $13,325,000 | 1,488 |
Undivided profits | $28,321,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,602,000 | 1,922 |
Earning assets | $433,812,000 | 1,180 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $463,460,000 | 1,173 |
Average Assets, quarterly | $469,080,500 | 1,184 |
Volatile liabilities | $205,253,000 | 614 |
Insider loans | $3,452,000 | 1,610 |
FHLB advances | $82,895,000 | 511 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $63,634,000 | 1,227 |
Tier 1 (core) risk-based capital | $41,406,000 | 1,228 |
Tier 2 risk-based capital | $3,862,000 | 1,137 |
Total risk weighted assets | $363,375,000 | 1,038 |
Total unused commitments | $63,634,000 | 1,231 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 180 | 926 |
Assets and Liabilities | ||
Total Assets: | $466,750,000 | 1,191 |
Cash and due from depository institutions | $21,847,000 | 926 |
Interest-bearing balances | $2,133,000 | 2,416 |
Securities | $41,722,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $378,353,000 | 924 |
Loan loss allowance | $3,696,000 | 1,239 |
Trading account assets | $7,000 | 167 |
Bank premises and fixed assets | $3,951,000 | 2,441 |
Other real estate owned | $39,000 | 926 |
Goodwill and other intangibles | $1,142,000 | 1,481 |
All other assets | $19,689,000 | 766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,750,000 | 1,191 |
Total liabilities | $425,668,000 | 1,177 |
Total deposits | $320,723,000 | 1,367 |
Interest-bearing deposits | $285,379,000 | 1,323 |
Deposits held in domestic offices | $320,723,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $102,698,000 | 504 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,247,000 | 1,831 |
Total equity capital | $41,082,000 | 1,319 |
Total bank equity capital | $41,082,000 | 1,319 |
Perpetual preferred stock | $0 | 140 |
Common stock | $191,000 | 6,373 |
Surplus | $13,325,000 | 1,461 |
Undivided profits | $27,566,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,799,000 | 1,579 |
Earning assets | $422,215,000 | 1,197 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $460,809,670 | 1,180 |
Average Assets, quarterly | $467,757,500 | 1,171 |
Volatile liabilities | $201,750,000 | 607 |
Insider loans | $4,240,000 | 1,272 |
FHLB advances | $86,596,000 | 498 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $65,901,000 | 1,154 |
Tier 1 (core) risk-based capital | $40,303,000 | 1,232 |
Tier 2 risk-based capital | $3,696,000 | 1,145 |
Total risk weighted assets | $354,403,000 | 1,052 |
Total unused commitments | $65,901,000 | 1,165 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 178 | 926 |
Assets and Liabilities | ||
Total Assets: | $468,765,000 | 1,166 |
Cash and due from depository institutions | $30,781,000 | 926 |
Interest-bearing balances | $17,802,000 | 466 |
Securities | $30,513,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $382,013,000 | 902 |
Loan loss allowance | $3,569,000 | 1,256 |
Trading account assets | $7,000 | 165 |
Bank premises and fixed assets | $4,178,000 | 2,270 |
Other real estate owned | $120,000 | 926 |
Goodwill and other intangibles | $1,091,000 | 1,482 |
All other assets | $20,062,000 | 736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,765,000 | 1,166 |
Total liabilities | $427,376,000 | 1,158 |
Total deposits | $332,091,000 | 1,288 |
Interest-bearing deposits | $293,275,000 | 1,270 |
Deposits held in domestic offices | $332,091,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $92,826,000 | 531 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,459,000 | 1,758 |
Total equity capital | $41,389,000 | 1,289 |
Total bank equity capital | $41,389,000 | 1,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $191,000 | 6,398 |
Surplus | $13,325,000 | 1,432 |
Undivided profits | $27,873,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,709,000 | 1,722 |
Earning assets | $430,335,000 | 1,163 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $457,839,500 | 1,183 |
Average Assets, quarterly | $457,839,500 | 1,183 |
Volatile liabilities | $196,815,000 | 611 |
Insider loans | $3,597,000 | 1,489 |
FHLB advances | $86,204,000 | 486 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $63,667,000 | 1,161 |
Tier 1 (core) risk-based capital | $40,591,000 | 1,207 |
Tier 2 risk-based capital | $3,569,000 | 1,158 |
Total risk weighted assets | $356,286,000 | 1,023 |
Total unused commitments | $63,667,000 | 1,171 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 176 | 927 |
Assets and Liabilities | ||
Total Assets: | $446,914,000 | 1,199 |
Cash and due from depository institutions | $10,652,000 | 927 |
Interest-bearing balances | $576,000 | 3,627 |
Securities | $20,077,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $390,411,000 | 869 |
Loan loss allowance | $3,697,000 | 1,202 |
Trading account assets | $4,000 | 166 |
Bank premises and fixed assets | $4,217,000 | 2,226 |
Other real estate owned | $272,000 | 927 |
Goodwill and other intangibles | $1,159,000 | 1,437 |
All other assets | $20,122,000 | 733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $446,914,000 | 1,199 |
Total liabilities | $406,010,000 | 1,189 |
Total deposits | $303,240,000 | 1,397 |
Interest-bearing deposits | $273,410,000 | 1,342 |
Deposits held in domestic offices | $303,240,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $100,321,000 | 514 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,449,000 | 1,736 |
Total equity capital | $40,904,000 | 1,284 |
Total bank equity capital | $40,904,000 | 1,284 |
Perpetual preferred stock | $0 | 142 |
Common stock | $191,000 | 6,422 |
Surplus | $13,325,000 | 1,402 |
Undivided profits | $27,388,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,776,000 | 1,744 |
Earning assets | $411,068,000 | 1,195 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $443,755,800 | 1,153 |
Average Assets, quarterly | $450,959,500 | 1,175 |
Volatile liabilities | $179,249,000 | 660 |
Insider loans | $3,111,000 | 1,712 |
FHLB advances | $90,285,000 | 476 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $58,210,000 | 1,199 |
Tier 1 (core) risk-based capital | $39,793,000 | 1,201 |
Tier 2 risk-based capital | $3,697,000 | 1,116 |
Total risk weighted assets | $348,492,000 | 1,032 |
Total unused commitments | $58,210,000 | 1,201 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 156 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $437,196,000 | 1,174 |
Cash and due from depository institutions | $25,698,000 | 1,037 |
Interest-bearing balances | $13,271,000 | 509 |
Securities | $22,798,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $370,834,000 | 898 |
Loan loss allowance | $3,378,000 | 1,223 |
Trading account assets | $3,000 | 178 |
Bank premises and fixed assets | $4,157,000 | 2,163 |
Other real estate owned | $273,000 | 1,037 |
Goodwill and other intangibles | $858,000 | 1,558 |
All other assets | $12,575,000 | 1,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $437,196,000 | 1,174 |
Total liabilities | $399,978,000 | 1,161 |
Total deposits | $301,181,000 | 1,322 |
Interest-bearing deposits | $274,122,000 | 1,268 |
Deposits held in domestic offices | $301,181,000 | 1,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $95,448,000 | 520 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,349,000 | 1,331 |
Total equity capital | $37,218,000 | 1,321 |
Total bank equity capital | $37,218,000 | 1,321 |
Perpetual preferred stock | $0 | 158 |
Common stock | $191,000 | 6,577 |
Surplus | $10,445,000 | 1,629 |
Undivided profits | $26,582,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,896,000 | 1,741 |
Earning assets | $406,906,000 | 1,160 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $435,378,400 | 1,112 |
Average Assets, quarterly | $432,599,000 | 1,169 |
Volatile liabilities | $158,212,000 | 691 |
Insider loans | $1,643,000 | 2,786 |
FHLB advances | $84,474,000 | 474 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $49,189,000 | 1,275 |
Tier 1 (core) risk-based capital | $36,644,000 | 1,247 |
Tier 2 risk-based capital | $3,378,000 | 1,151 |
Total risk weighted assets | $318,352,000 | 1,079 |
Total unused commitments | $49,189,000 | 1,280 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 144 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $438,904,000 | 1,109 |
Cash and due from depository institutions | $12,191,000 | 1,121 |
Interest-bearing balances | $4,633,000 | 929 |
Securities | $23,001,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $385,312,000 | 844 |
Loan loss allowance | $3,529,000 | 1,131 |
Trading account assets | $1,000 | 172 |
Bank premises and fixed assets | $4,318,000 | 2,033 |
Other real estate owned | $350,000 | 1,121 |
Goodwill and other intangibles | $1,062,000 | 1,397 |
All other assets | $12,669,000 | 811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,904,000 | 1,109 |
Total liabilities | $403,911,000 | 1,093 |
Total deposits | $268,320,000 | 1,407 |
Interest-bearing deposits | $243,159,000 | 1,362 |
Deposits held in domestic offices | $268,320,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $133,315,000 | 384 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,276,000 | 1,866 |
Total equity capital | $34,993,000 | 1,314 |
Total bank equity capital | $34,993,000 | 1,314 |
Perpetual preferred stock | $0 | 178 |
Common stock | $191,000 | 6,786 |
Surplus | $12,525,000 | 1,361 |
Undivided profits | $22,277,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,259,000 | 1,098 |
Earning assets | $412,947,000 | 1,081 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $429,390,800 | 1,071 |
Average Assets, quarterly | $440,652,000 | 1,093 |
Volatile liabilities | $178,405,000 | 641 |
Insider loans | $2,854,000 | 1,695 |
FHLB advances | $117,206,000 | 121 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,907,000 | 1,503 |
Tier 1 (core) risk-based capital | $34,487,000 | 1,262 |
Tier 2 risk-based capital | $3,529,000 | 1,074 |
Total risk weighted assets | $319,642,000 | 1,027 |
Total unused commitments | $35,907,000 | 1,504 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $414,767,000 | 1,149 |
Cash and due from depository institutions | $11,798,000 | 1,136 |
Interest-bearing balances | $4,015,000 | 997 |
Securities | $24,094,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $360,050,000 | 878 |
Loan loss allowance | $2,982,000 | 1,284 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,769,000 | 1,786 |
Other real estate owned | $1,217,000 | 1,136 |
Goodwill and other intangibles | $1,330,000 | 1,332 |
All other assets | $11,509,000 | 896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,767,000 | 1,149 |
Total liabilities | $383,476,000 | 1,130 |
Total deposits | $241,816,000 | 1,567 |
Interest-bearing deposits | $218,814,000 | 1,487 |
Deposits held in domestic offices | $241,816,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $139,757,000 | 406 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,903,000 | 1,947 |
Total equity capital | $31,291,000 | 1,414 |
Total bank equity capital | $31,291,000 | 1,414 |
Perpetual preferred stock | $0 | 193 |
Common stock | $191,000 | 7,029 |
Surplus | $13,325,000 | 1,276 |
Undivided profits | $17,775,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,005,000 | 1,048 |
Earning assets | $388,159,000 | 1,133 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $370,349,400 | 1,223 |
Average Assets, quarterly | $399,622,500 | 1,180 |
Volatile liabilities | $177,675,000 | 663 |
Insider loans | $3,082,000 | 1,513 |
FHLB advances | $123,679,000 | 119 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,823,000 | 1,502 |
Tier 1 (core) risk-based capital | $31,212,000 | 1,389 |
Tier 2 risk-based capital | $2,982,000 | 1,203 |
Total risk weighted assets | $292,565,000 | 1,083 |
Total unused commitments | $36,823,000 | 1,504 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 132 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $335,438,000 | 1,360 |
Cash and due from depository institutions | $18,859,000 | 1,260 |
Interest-bearing balances | $13,765,000 | 419 |
Securities | $17,373,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $281,332,000 | 1,026 |
Loan loss allowance | $2,795,000 | 1,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,795,000 | 1,670 |
Other real estate owned | $1,396,000 | 1,260 |
Goodwill and other intangibles | $1,649,000 | 1,145 |
All other assets | $10,034,000 | 875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,438,000 | 1,360 |
Total liabilities | $310,101,000 | 1,332 |
Total deposits | $203,241,000 | 1,860 |
Interest-bearing deposits | $184,651,000 | 1,764 |
Deposits held in domestic offices | $203,241,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $101,388,000 | 405 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,472,000 | 936 |
Total equity capital | $25,337,000 | 1,753 |
Total bank equity capital | $25,337,000 | 1,753 |
Perpetual preferred stock | $0 | 199 |
Common stock | $191,000 | 7,166 |
Surplus | $9,575,000 | 1,632 |
Undivided profits | $15,571,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,640,000 | 1,271 |
Earning assets | $312,470,000 | 1,343 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $314,507,800 | 1,380 |
Average Assets, quarterly | $331,663,500 | 1,351 |
Volatile liabilities | $136,190,000 | 680 |
Insider loans | $2,698,000 | 1,599 |
FHLB advances | $92,109,000 | 129 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,153,000 | 1,751 |
Tier 1 (core) risk-based capital | $24,213,000 | 1,727 |
Tier 2 risk-based capital | $2,775,000 | 1,207 |
Total risk weighted assets | $222,002,000 | 1,298 |
Total unused commitments | $28,153,000 | 1,758 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 136 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $277,582,000 | 1,644 |
Cash and due from depository institutions | $17,636,000 | 1,299 |
Interest-bearing balances | $12,285,000 | 350 |
Securities | $18,876,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $225,042,000 | 1,282 |
Loan loss allowance | $2,449,000 | 1,491 |
Trading account assets | $25,000 | 193 |
Bank premises and fixed assets | $4,191,000 | 1,890 |
Other real estate owned | $1,825,000 | 1,299 |
Goodwill and other intangibles | $1,560,000 | 1,105 |
All other assets | $8,427,000 | 991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,582,000 | 1,644 |
Total liabilities | $255,331,000 | 1,610 |
Total deposits | $175,418,000 | 2,129 |
Interest-bearing deposits | $159,200,000 | 2,033 |
Deposits held in domestic offices | $175,418,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $78,301,000 | 447 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,612,000 | 2,409 |
Total equity capital | $22,251,000 | 2,019 |
Total bank equity capital | $22,251,000 | 2,019 |
Perpetual preferred stock | $0 | 223 |
Common stock | $191,000 | 7,472 |
Surplus | $9,575,000 | 1,612 |
Undivided profits | $12,485,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,362,000 | 1,621 |
Earning assets | $256,228,000 | 1,633 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $257,187,600 | 1,690 |
Average Assets, quarterly | $270,924,500 | 1,658 |
Volatile liabilities | $105,195,000 | 810 |
Insider loans | $1,203,000 | 3,115 |
FHLB advances | $72,564,000 | 145 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,311,000 | 2,081 |
Tier 1 (core) risk-based capital | $20,927,000 | 2,038 |
Tier 2 risk-based capital | $2,245,000 | 1,381 |
Total risk weighted assets | $179,384,000 | 1,571 |
Total unused commitments | $20,311,000 | 2,085 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 110 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $237,198,000 | 1,980 |
Cash and due from depository institutions | $9,315,000 | 1,691 |
Interest-bearing balances | $5,603,000 | 668 |
Securities | $28,897,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $184,818,000 | 1,564 |
Loan loss allowance | $2,482,000 | 1,561 |
Trading account assets | $36,000 | 222 |
Bank premises and fixed assets | $3,219,000 | 2,442 |
Other real estate owned | $2,131,000 | 1,691 |
Goodwill and other intangibles | $1,626,000 | 1,035 |
All other assets | $7,156,000 | 1,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,198,000 | 1,980 |
Total liabilities | $219,677,000 | 1,916 |
Total deposits | $144,526,000 | 2,671 |
Interest-bearing deposits | $131,777,000 | 2,527 |
Deposits held in domestic offices | $144,526,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $73,877,000 | 469 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,274,000 | 2,923 |
Total equity capital | $17,521,000 | 2,560 |
Total bank equity capital | $17,521,000 | 2,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $191,000 | 7,867 |
Surplus | $7,325,000 | 2,109 |
Undivided profits | $10,005,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,088,000 | 2,059 |
Earning assets | $219,354,000 | 1,966 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $223,364,200 | 2,019 |
Average Assets, quarterly | $232,905,500 | 1,990 |
Volatile liabilities | $92,161,000 | 923 |
Insider loans | $1,634,000 | 2,520 |
FHLB advances | $68,663,000 | 167 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,514,000 | 2,607 |
Tier 1 (core) risk-based capital | $16,623,000 | 2,612 |
Tier 2 risk-based capital | $1,823,000 | 1,718 |
Total risk weighted assets | $145,555,000 | 1,935 |
Total unused commitments | $14,514,000 | 2,619 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $110,782,000 | 4,020 |
Cash and due from depository institutions | $10,266,000 | 4,916 |
Interest-bearing balances | $7,690,000 | 616 |
Securities | $7,042,000 | 9,369 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $85,760,000 | 3,123 |
Loan loss allowance | $1,663,000 | 2,278 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,357,000 | 4,991 |
Other real estate owned | $1,736,000 | 4,916 |
Goodwill and other intangibles | $732,000 | 1,356 |
All other assets | $3,889,000 | 2,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,782,000 | 4,020 |
Total liabilities | $101,351,000 | 3,957 |
Total deposits | $77,058,000 | 4,854 |
Interest-bearing deposits | $70,330,000 | 4,612 |
Deposits held in domestic offices | $77,058,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,125,000 | 789 |
Subordinated debt | $0 | 337 |
All other liabilities | $168,000 | 10,160 |
Total equity capital | $9,431,000 | 4,561 |
Total bank equity capital | $9,431,000 | 4,561 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $4,899,000 | 2,910 |
Undivided profits | $4,432,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $574,000 | 4,177 |
Earning assets | $100,492,000 | 4,060 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $106,241,200 | 4,022 |
Average Assets, quarterly | $108,253,500 | 4,061 |
Volatile liabilities | $37,073,000 | 1,586 |
Insider loans | $359,000 | 6,560 |
FHLB advances | $20,400,000 | 300 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,891,000 | 5,050 |
Tier 1 (core) risk-based capital | $8,286,000 | 4,940 |
Tier 2 risk-based capital | $928,000 | 3,123 |
Total risk weighted assets | $73,483,000 | 3,591 |
Total unused commitments | $4,891,000 | 5,062 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $105,161,000 | 4,175 |
Cash and due from depository institutions | $3,015,000 | 5,090 |
Interest-bearing balances | $103,000 | 5,056 |
Securities | $9,365,000 | 8,977 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 3,275 |
Net loans & leases | $82,632,000 | 3,130 |
Loan loss allowance | $1,594,000 | 2,406 |
Trading account assets | $274,000 | 245 |
Bank premises and fixed assets | $1,253,000 | 5,270 |
Other real estate owned | $1,256,000 | 5,090 |
Goodwill and other intangibles | $816,000 | 1,184 |
All other assets | $4,063,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,161,000 | 4,175 |
Total liabilities | $96,646,000 | 4,110 |
Total deposits | $75,878,000 | 4,860 |
Interest-bearing deposits | $69,111,000 | 4,615 |
Deposits held in domestic offices | $75,878,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 2,633 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,400,000 | 931 |
Subordinated debt | $0 | 372 |
All other liabilities | $358,000 | 6,552 |
Total equity capital | $8,515,000 | 4,688 |
Total bank equity capital | $8,515,000 | 4,688 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $4,899,000 | 2,828 |
Undivided profits | $3,516,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $439,000 | 4,777 |
Earning assets | $94,861,000 | 4,247 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $98,380,800 | 4,331 |
Average Assets, quarterly | $101,569,500 | 4,277 |
Volatile liabilities | $35,172,000 | 1,606 |
Insider loans | $448,000 | 6,028 |
FHLB advances | $18,400,000 | 352 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,239,000 | 4,298 |
Tier 1 (core) risk-based capital | $7,552,000 | 5,252 |
Tier 2 risk-based capital | $851,000 | 3,364 |
Total risk weighted assets | $68,053,000 | 3,766 |
Total unused commitments | $6,239,000 | 4,305 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $93,708,000 | 4,741 |
Cash and due from depository institutions | $2,658,000 | 5,698 |
Interest-bearing balances | $210,000 | 5,426 |
Securities | $2,495,000 | 12,368 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 7,459 |
Net loans & leases | $81,996,000 | 3,099 |
Loan loss allowance | $1,591,000 | 2,512 |
Trading account assets | $47,000 | 323 |
Bank premises and fixed assets | $868,000 | 6,680 |
Other real estate owned | $946,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,575,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,708,000 | 4,741 |
Total liabilities | $86,112,000 | 4,687 |
Total deposits | $62,845,000 | 5,901 |
Interest-bearing deposits | $58,538,000 | 5,571 |
Deposits held in domestic offices | $62,845,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,900,000 | 723 |
Subordinated debt | $0 | 413 |
All other liabilities | $367,000 | 6,675 |
Total equity capital | $7,596,000 | 5,224 |
Total bank equity capital | $7,596,000 | 5,224 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $4,899,000 | 2,763 |
Undivided profits | $2,597,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $368,000 | 5,039 |
Earning assets | $85,871,000 | 4,745 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $91,504,400 | 4,721 |
Average Assets, quarterly | $92,740,500 | 4,739 |
Volatile liabilities | $32,000,000 | 1,666 |
Insider loans | $344,000 | 6,870 |
FHLB advances | $22,900,000 | 287 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,498,000 | 5,918 |
Tier 1 (core) risk-based capital | $7,596,000 | 5,146 |
Tier 2 risk-based capital | $818,000 | 3,469 |
Total risk weighted assets | $64,688,000 | 3,911 |
Total unused commitments | $3,498,000 | 5,937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $90,712,000 | 4,937 |
Cash and due from depository institutions | $1,694,000 | 4,772 |
Interest-bearing balances | $163,000 | 6,470 |
Securities | $1,575,000 | 13,235 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 6,948 |
Net loans & leases | $80,827,000 | 3,230 |
Loan loss allowance | $1,238,000 | 3,142 |
Trading account assets | $154,000 | 318 |
Bank premises and fixed assets | $1,115,000 | 5,771 |
Other real estate owned | $786,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,797,000 | 2,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,712,000 | 4,937 |
Total liabilities | $83,452,000 | 4,902 |
Total deposits | $62,448,000 | 6,042 |
Interest-bearing deposits | $58,647,000 | 5,676 |
Deposits held in domestic offices | $62,448,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,241,000 | 693 |
Subordinated debt | $0 | 482 |
All other liabilities | $763,000 | 4,075 |
Total equity capital | $7,260,000 | 5,223 |
Total bank equity capital | $7,260,000 | 5,223 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $4,899,000 | 2,654 |
Undivided profits | $2,261,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $437,000 | 4,666 |
Earning assets | $84,483,000 | 4,864 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $85,152,600 | 5,090 |
Average Assets, quarterly | $89,154,000 | 4,973 |
Volatile liabilities | $27,843,000 | 1,815 |
Insider loans | $0 | 9,493 |
FHLB advances | $20,241,000 | 281 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,044,000 | 5,217 |
Tier 1 (core) risk-based capital | $7,260,000 | 5,166 |
Tier 2 risk-based capital | $818,000 | 3,461 |
Total risk weighted assets | $65,035,000 | 3,962 |
Total unused commitments | $4,044,000 | 5,248 |
Derivatives | $0 | 651 |