Home > Northfield Savings Bank > Assets and Liabilities
Northfield Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 184 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,504,702,000 | 742 |
Cash and due from depository institutions | $81,810,000 | 752 |
Interest-bearing balances | $68,421,000 | 781 |
Securities | $299,460,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,031,139,000 | 728 |
Loan loss allowance | $8,533,000 | 980 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $26,610,000 | 571 |
Other real estate owned | $0 | 752 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $60,699,000 | 599 |
Life insurance assets | $36,153,000 | 363 |
Total liabilities and capital | $1,504,702,000 | 735 |
Total liabilities | $1,378,453,000 | 728 |
Total deposits | $1,190,702,000 | 761 |
Interest-bearing deposits | $917,888,000 | 736 |
Deposits held in domestic offices | $1,190,702,000 | 759 |
% insured | 82.02% | 1,450 |
Federal funds purchased & repurchase agreements | $77,369,000 | 181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,063,000 | 595 |
Subordinated debt | $0 | 69 |
All other liabilities | $22,319,000 | 579 |
Total equity capital | $126,249,000 | 848 |
Total bank equity capital | $126,249,000 | 840 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $0 | 4,267 |
Undivided profits | $126,248,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,487,000 | 1,316 |
Earning assets | $1,399,020,000 | 722 |
Long-term assets (5+ years) | $808,069,000 | 489 |
Average Assets, year-to-date | $1,446,881,600 | 733 |
Average Assets, quarterly | $1,475,722,000 | 736 |
Volatile liabilities | $212,719,000 | 528 |
Insider loans | $8,273,000 | 760 |
FHLB advances | $3,063,000 | 2,230 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $248,793,000 | 660 |
Tier 1 (core) risk-based capital | $156,009,000 | 733 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $248,793,000 | 660 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 186 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,446,742,000 | 753 |
Cash and due from depository institutions | $28,796,000 | 743 |
Interest-bearing balances | $13,725,000 | 2,089 |
Securities | $302,802,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,019,526,000 | 727 |
Loan loss allowance | $8,362,000 | 987 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,951,000 | 560 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $63,489,000 | 593 |
Life insurance assets | $35,938,000 | 360 |
Total liabilities and capital | $1,446,742,000 | 748 |
Total liabilities | $1,332,146,000 | 737 |
Total deposits | $1,144,937,000 | 779 |
Interest-bearing deposits | $864,817,000 | 769 |
Deposits held in domestic offices | $1,144,937,000 | 777 |
% insured | 80.25% | 1,669 |
Federal funds purchased & repurchase agreements | $77,029,000 | 191 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $88,077,000 | 590 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,103,000 | 593 |
Total equity capital | $114,596,000 | 874 |
Total bank equity capital | $114,596,000 | 862 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $0 | 4,290 |
Undivided profits | $114,595,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,596,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,821,000 | 1,181 |
Earning assets | $1,336,053,000 | 741 |
Long-term assets (5+ years) | $798,754,000 | 495 |
Average Assets, year-to-date | $1,432,426,500 | 740 |
Average Assets, quarterly | $1,450,934,000 | 738 |
Volatile liabilities | $204,806,000 | 531 |
Insider loans | $8,312,000 | 738 |
FHLB advances | $3,077,000 | 2,254 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $248,166,000 | 670 |
Tier 1 (core) risk-based capital | $155,851,000 | 733 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $248,166,000 | 670 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 194 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,455,126,000 | 735 |
Cash and due from depository institutions | $46,368,000 | 716 |
Interest-bearing balances | $29,555,000 | 1,319 |
Securities | $311,225,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,004,595,000 | 715 |
Loan loss allowance | $8,282,000 | 986 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,958,000 | 549 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $60,608,000 | 585 |
Life insurance assets | $35,722,000 | 353 |
Total liabilities and capital | $1,455,126,000 | 724 |
Total liabilities | $1,335,942,000 | 721 |
Total deposits | $1,135,506,000 | 767 |
Interest-bearing deposits | $873,170,000 | 737 |
Deposits held in domestic offices | $1,135,506,000 | 765 |
% insured | 79.92% | 1,752 |
Federal funds purchased & repurchase agreements | $82,030,000 | 189 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $97,699,000 | 548 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,707,000 | 572 |
Total equity capital | $119,184,000 | 848 |
Total bank equity capital | $119,184,000 | 843 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $0 | 4,322 |
Undivided profits | $119,183,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,816,000 | 1,404 |
Earning assets | $1,345,375,000 | 724 |
Long-term assets (5+ years) | $787,989,000 | 498 |
Average Assets, year-to-date | $1,427,654,667 | 732 |
Average Assets, quarterly | $1,434,354,500 | 731 |
Volatile liabilities | $204,199,000 | 512 |
Insider loans | $8,369,000 | 727 |
FHLB advances | $12,699,000 | 1,543 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $257,798,000 | 646 |
Tier 1 (core) risk-based capital | $155,241,000 | 724 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $257,798,000 | 646 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 188 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,413,583,000 | 757 |
Cash and due from depository institutions | $13,953,000 | 748 |
Interest-bearing balances | $4,029,000 | 3,503 |
Securities | $323,228,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $985,236,000 | 732 |
Loan loss allowance | $8,127,000 | 1,010 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,568,000 | 555 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $60,031,000 | 589 |
Life insurance assets | $35,507,000 | 365 |
Total liabilities and capital | $1,413,583,000 | 757 |
Total liabilities | $1,292,383,000 | 750 |
Total deposits | $1,126,353,000 | 789 |
Interest-bearing deposits | $840,630,000 | 774 |
Deposits held in domestic offices | $1,126,353,000 | 787 |
% insured | 80.97% | 1,581 |
Federal funds purchased & repurchase agreements | $82,758,000 | 152 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,176,000 | 653 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,096,000 | 604 |
Total equity capital | $121,200,000 | 826 |
Total bank equity capital | $121,200,000 | 826 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $0 | 4,347 |
Undivided profits | $121,199,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,337,000 | 1,139 |
Earning assets | $1,312,493,000 | 748 |
Long-term assets (5+ years) | $825,931,000 | 498 |
Average Assets, year-to-date | $1,413,919,000 | 751 |
Average Assets, quarterly | $1,413,919,000 | 751 |
Volatile liabilities | $158,490,000 | 598 |
Insider loans | $8,514,000 | 708 |
FHLB advances | $14,176,000 | 1,353 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $239,430,000 | 702 |
Tier 1 (core) risk-based capital | $154,421,000 | 731 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $239,430,000 | 702 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 189 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,414,255,000 | 753 |
Cash and due from depository institutions | $29,746,000 | 752 |
Interest-bearing balances | $17,002,000 | 1,821 |
Securities | $328,531,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $963,245,000 | 743 |
Loan loss allowance | $10,544,000 | 790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,057,000 | 538 |
Other real estate owned | $0 | 752 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $60,916,000 | 592 |
Life insurance assets | $35,438,000 | 371 |
Total liabilities and capital | $1,414,255,000 | 753 |
Total liabilities | $1,300,315,000 | 745 |
Total deposits | $1,185,491,000 | 763 |
Interest-bearing deposits | $886,815,000 | 728 |
Deposits held in domestic offices | $1,185,491,000 | 762 |
% insured | 77.24% | 1,955 |
Federal funds purchased & repurchase agreements | $90,270,000 | 168 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,821,000 | 2,126 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,733,000 | 558 |
Total equity capital | $113,940,000 | 860 |
Total bank equity capital | $113,940,000 | 860 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $0 | 4,378 |
Undivided profits | $113,939,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,179,000 | 1,235 |
Earning assets | $1,308,778,000 | 744 |
Long-term assets (5+ years) | $819,604,000 | 507 |
Average Assets, year-to-date | $1,422,078,800 | 734 |
Average Assets, quarterly | $1,428,706,500 | 742 |
Volatile liabilities | $128,500,000 | 640 |
Insider loans | $8,634,000 | 719 |
FHLB advances | $3,821,000 | 2,008 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $233,618,000 | 709 |
Tier 1 (core) risk-based capital | $151,391,000 | 733 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $233,618,000 | 709 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 188 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,443,158,000 | 742 |
Cash and due from depository institutions | $76,278,000 | 757 |
Interest-bearing balances | $63,279,000 | 885 |
Securities | $333,708,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $949,170,000 | 744 |
Loan loss allowance | $10,562,000 | 789 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,905,000 | 830 |
Other real estate owned | $107,000 | 757 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $62,045,000 | 564 |
Life insurance assets | $35,216,000 | 370 |
Total liabilities and capital | $1,443,158,000 | 742 |
Total liabilities | $1,335,490,000 | 732 |
Total deposits | $1,246,266,000 | 737 |
Interest-bearing deposits | $935,221,000 | 697 |
Deposits held in domestic offices | $1,246,266,000 | 736 |
% insured | 74.77% | 2,377 |
Federal funds purchased & repurchase agreements | $75,292,000 | 170 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,826,000 | 1,883 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,106,000 | 847 |
Total equity capital | $107,668,000 | 874 |
Total bank equity capital | $107,668,000 | 874 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $0 | 4,411 |
Undivided profits | $107,667,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,404,000 | 1,089 |
Earning assets | $1,346,157,000 | 727 |
Long-term assets (5+ years) | $843,672,000 | 492 |
Average Assets, year-to-date | $1,424,034,750 | 739 |
Average Assets, quarterly | $1,439,879,000 | 737 |
Volatile liabilities | $132,425,000 | 515 |
Insider loans | $7,672,000 | 765 |
FHLB advances | $3,826,000 | 1,763 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $238,940,000 | 718 |
Tier 1 (core) risk-based capital | $148,807,000 | 738 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $238,940,000 | 718 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 178 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,436,600,000 | 729 |
Cash and due from depository institutions | $38,184,000 | 787 |
Interest-bearing balances | $25,655,000 | 1,883 |
Securities | $361,770,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $955,320,000 | 709 |
Loan loss allowance | $10,594,000 | 768 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,211,000 | 805 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $64,115,000 | 518 |
Life insurance assets | $35,020,000 | 367 |
Total liabilities and capital | $1,436,600,000 | 729 |
Total liabilities | $1,319,276,000 | 721 |
Total deposits | $1,234,672,000 | 732 |
Interest-bearing deposits | $929,197,000 | 695 |
Deposits held in domestic offices | $1,234,672,000 | 732 |
% insured | 74.91% | 2,403 |
Federal funds purchased & repurchase agreements | $70,808,000 | 173 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,639,000 | 1,730 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,157,000 | 779 |
Total equity capital | $117,324,000 | 822 |
Total bank equity capital | $117,324,000 | 822 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $0 | 4,430 |
Undivided profits | $117,323,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,483,000 | 977 |
Earning assets | $1,342,745,000 | 726 |
Long-term assets (5+ years) | $868,714,000 | 485 |
Average Assets, year-to-date | $1,417,660,333 | 734 |
Average Assets, quarterly | $1,425,555,000 | 737 |
Volatile liabilities | $132,732,000 | 461 |
Insider loans | $7,804,000 | 758 |
FHLB advances | $3,639,000 | 1,609 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $206,628,000 | 783 |
Tier 1 (core) risk-based capital | $146,361,000 | 729 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $206,628,000 | 783 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,414,510,000 | 741 |
Cash and due from depository institutions | $26,328,000 | 756 |
Interest-bearing balances | $15,459,000 | 2,929 |
Securities | $361,351,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $947,256,000 | 692 |
Loan loss allowance | $10,611,000 | 756 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,529,000 | 792 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $62,046,000 | 492 |
Life insurance assets | $34,824,000 | 363 |
Total liabilities and capital | $1,414,510,000 | 741 |
Total liabilities | $1,290,656,000 | 731 |
Total deposits | $1,199,427,000 | 754 |
Interest-bearing deposits | $905,726,000 | 714 |
Deposits held in domestic offices | $1,199,427,000 | 754 |
% insured | 76.04% | 2,276 |
Federal funds purchased & repurchase agreements | $78,559,000 | 157 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,644,000 | 1,749 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,026,000 | 841 |
Total equity capital | $123,854,000 | 810 |
Total bank equity capital | $123,854,000 | 809 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $123,853,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,589,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,870,000 | 819 |
Earning assets | $1,324,066,000 | 735 |
Long-term assets (5+ years) | $896,357,000 | 471 |
Average Assets, year-to-date | $1,408,190,500 | 739 |
Average Assets, quarterly | $1,408,190,500 | 739 |
Volatile liabilities | $138,000,000 | 396 |
Insider loans | $7,919,000 | 760 |
FHLB advances | $3,644,000 | 1,606 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $199,428,000 | 784 |
Tier 1 (core) risk-based capital | $143,677,000 | 725 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $199,428,000 | 784 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 186 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,401,871,000 | 754 |
Cash and due from depository institutions | $28,086,000 | 752 |
Interest-bearing balances | $18,747,000 | 2,776 |
Securities | $390,514,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $908,186,000 | 721 |
Loan loss allowance | $10,619,000 | 766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,768,000 | 761 |
Other real estate owned | $0 | 752 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $57,317,000 | 489 |
Life insurance assets | $34,628,000 | 366 |
Total liabilities and capital | $1,401,871,000 | 754 |
Total liabilities | $1,261,921,000 | 745 |
Total deposits | $1,169,112,000 | 779 |
Interest-bearing deposits | $879,293,000 | 728 |
Deposits held in domestic offices | $1,169,112,000 | 779 |
% insured | 76.98% | 2,182 |
Federal funds purchased & repurchase agreements | $78,332,000 | 166 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,792,000 | 1,828 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,685,000 | 748 |
Total equity capital | $139,950,000 | 775 |
Total bank equity capital | $139,950,000 | 775 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $139,949,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,002,000 | 1,083 |
Earning assets | $1,317,447,000 | 745 |
Long-term assets (5+ years) | $857,061,000 | 488 |
Average Assets, year-to-date | $1,324,861,200 | 753 |
Average Assets, quarterly | $1,388,016,500 | 746 |
Volatile liabilities | $138,969,000 | 407 |
Insider loans | $8,021,000 | 742 |
FHLB advances | $3,792,000 | 1,668 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $227,922,000 | 692 |
Tier 1 (core) risk-based capital | $141,345,000 | 736 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $227,922,000 | 692 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,374,162,000 | 758 |
Cash and due from depository institutions | $67,940,000 | 771 |
Interest-bearing balances | $57,754,000 | 1,586 |
Securities | $331,590,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $907,134,000 | 725 |
Loan loss allowance | $10,638,000 | 783 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,006,000 | 755 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $49,492,000 | 562 |
Life insurance assets | $27,964,000 | 448 |
Total liabilities and capital | $1,374,162,000 | 758 |
Total liabilities | $1,235,096,000 | 748 |
Total deposits | $1,143,889,000 | 786 |
Interest-bearing deposits | $860,361,000 | 742 |
Deposits held in domestic offices | $1,143,889,000 | 786 |
% insured | 79.66% | 1,912 |
Federal funds purchased & repurchase agreements | $77,920,000 | 169 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,828,000 | 1,940 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,459,000 | 858 |
Total equity capital | $139,066,000 | 792 |
Total bank equity capital | $139,066,000 | 792 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $139,065,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,568,000 | 951 |
Earning assets | $1,296,478,000 | 744 |
Long-term assets (5+ years) | $801,473,000 | 495 |
Average Assets, year-to-date | $1,305,608,750 | 773 |
Average Assets, quarterly | $1,352,436,000 | 759 |
Volatile liabilities | $146,347,000 | 399 |
Insider loans | $8,569,000 | 730 |
FHLB advances | $3,828,000 | 1,753 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $224,155,000 | 704 |
Tier 1 (core) risk-based capital | $138,453,000 | 753 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $224,155,000 | 704 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 177 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,330,710,000 | 768 |
Cash and due from depository institutions | $67,970,000 | 810 |
Interest-bearing balances | $56,773,000 | 1,565 |
Securities | $284,031,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $912,364,000 | 734 |
Loan loss allowance | $10,653,000 | 779 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,857,000 | 720 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $23,000 | 2,410 |
All other assets | $47,465,000 | 577 |
Life insurance assets | $28,182,000 | 433 |
Total liabilities and capital | $1,330,710,000 | 768 |
Total liabilities | $1,192,753,000 | 768 |
Total deposits | $1,106,595,000 | 794 |
Interest-bearing deposits | $838,591,000 | 753 |
Deposits held in domestic offices | $1,106,595,000 | 794 |
% insured | 79.98% | 1,988 |
Federal funds purchased & repurchase agreements | $72,515,000 | 174 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,836,000 | 2,032 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,807,000 | 816 |
Total equity capital | $137,957,000 | 786 |
Total bank equity capital | $137,957,000 | 786 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $137,956,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,362,000 | 990 |
Earning assets | $1,253,168,000 | 761 |
Long-term assets (5+ years) | $738,387,000 | 509 |
Average Assets, year-to-date | $1,282,757,667 | 786 |
Average Assets, quarterly | $1,317,096,500 | 779 |
Volatile liabilities | $137,626,000 | 434 |
Insider loans | $7,820,000 | 787 |
FHLB advances | $3,836,000 | 1,817 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $210,546,000 | 703 |
Tier 1 (core) risk-based capital | $135,694,000 | 752 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $210,546,000 | 703 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 173 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,303,483,000 | 782 |
Cash and due from depository institutions | $55,919,000 | 820 |
Interest-bearing balances | $45,581,000 | 1,856 |
Securities | $269,899,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $910,011,000 | 732 |
Loan loss allowance | $11,463,000 | 738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,039,000 | 719 |
Other real estate owned | $688,000 | 820 |
Goodwill and other intangibles | $23,000 | 2,416 |
All other assets | $47,904,000 | 556 |
Life insurance assets | $28,197,000 | 412 |
Total liabilities and capital | $1,303,483,000 | 782 |
Total liabilities | $1,170,190,000 | 780 |
Total deposits | $1,081,390,000 | 798 |
Interest-bearing deposits | $811,328,000 | 756 |
Deposits held in domestic offices | $1,081,390,000 | 798 |
% insured | 84.01% | 1,378 |
Federal funds purchased & repurchase agreements | $74,260,000 | 167 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,841,000 | 2,171 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,699,000 | 771 |
Total equity capital | $133,293,000 | 786 |
Total bank equity capital | $133,293,000 | 786 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $133,292,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,608,000 | 929 |
Earning assets | $1,225,491,000 | 772 |
Long-term assets (5+ years) | $721,490,000 | 491 |
Average Assets, year-to-date | $1,258,781,500 | 790 |
Average Assets, quarterly | $1,258,781,500 | 790 |
Volatile liabilities | $144,437,000 | 417 |
Insider loans | $7,355,000 | 809 |
FHLB advances | $3,841,000 | 1,953 |
Loans and leases held for sale | $115,000 | 1,653 |
Unused loan commitments | $203,693,000 | 701 |
Tier 1 (core) risk-based capital | $132,366,000 | 746 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $203,693,000 | 701 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 165 | 855 |
Assets and Liabilities | ||
Total Assets: | $1,214,080,000 | 803 |
Cash and due from depository institutions | $21,109,000 | 855 |
Interest-bearing balances | $10,544,000 | 3,443 |
Securities | $215,372,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $912,109,000 | 720 |
Loan loss allowance | $11,271,000 | 738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,264,000 | 706 |
Other real estate owned | $688,000 | 855 |
Goodwill and other intangibles | $23,000 | 2,425 |
All other assets | $45,515,000 | 580 |
Life insurance assets | $28,035,000 | 409 |
Total liabilities and capital | $1,214,080,000 | 803 |
Total liabilities | $1,078,986,000 | 802 |
Total deposits | $992,537,000 | 821 |
Interest-bearing deposits | $751,215,000 | 781 |
Deposits held in domestic offices | $992,537,000 | 821 |
% insured | 83.72% | 1,506 |
Federal funds purchased & repurchase agreements | $72,797,000 | 169 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,846,000 | 2,311 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,806,000 | 837 |
Total equity capital | $135,094,000 | 779 |
Total bank equity capital | $135,094,000 | 779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $135,093,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,894,000 | 1,228 |
Earning assets | $1,138,025,000 | 788 |
Long-term assets (5+ years) | $670,509,000 | 483 |
Average Assets, year-to-date | $1,147,348,000 | 784 |
Average Assets, quarterly | $1,217,306,000 | 786 |
Volatile liabilities | $148,797,000 | 439 |
Insider loans | $7,565,000 | 805 |
FHLB advances | $3,846,000 | 2,083 |
Loans and leases held for sale | $212,000 | 1,582 |
Unused loan commitments | $182,308,000 | 734 |
Tier 1 (core) risk-based capital | $130,002,000 | 741 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $182,308,000 | 734 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 163 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,220,532,000 | 781 |
Cash and due from depository institutions | $33,280,000 | 854 |
Interest-bearing balances | $22,467,000 | 2,327 |
Securities | $193,732,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $927,799,000 | 717 |
Loan loss allowance | $11,303,000 | 715 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,405,000 | 703 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $25,000 | 2,427 |
All other assets | $46,291,000 | 562 |
Life insurance assets | $27,873,000 | 400 |
Total liabilities and capital | $1,220,532,000 | 781 |
Total liabilities | $1,086,905,000 | 774 |
Total deposits | $989,336,000 | 796 |
Interest-bearing deposits | $739,767,000 | 766 |
Deposits held in domestic offices | $989,336,000 | 796 |
% insured | 84.40% | 1,499 |
Federal funds purchased & repurchase agreements | $69,104,000 | 170 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,851,000 | 1,338 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,614,000 | 845 |
Total equity capital | $133,627,000 | 761 |
Total bank equity capital | $133,627,000 | 761 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $133,626,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,633,000 | 1,053 |
Earning assets | $1,143,998,000 | 764 |
Long-term assets (5+ years) | $664,841,000 | 469 |
Average Assets, year-to-date | $1,130,665,000 | 782 |
Average Assets, quarterly | $1,197,830,500 | 786 |
Volatile liabilities | $156,810,000 | 428 |
Insider loans | $9,394,000 | 679 |
FHLB advances | $18,851,000 | 1,077 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $187,037,000 | 713 |
Tier 1 (core) risk-based capital | $128,052,000 | 725 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $187,037,000 | 713 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 166 | 845 |
Assets and Liabilities | ||
Total Assets: | $1,175,129,000 | 798 |
Cash and due from depository institutions | $44,273,000 | 845 |
Interest-bearing balances | $33,027,000 | 1,869 |
Securities | $147,670,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $918,932,000 | 722 |
Loan loss allowance | $11,001,000 | 692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,215,000 | 708 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $25,000 | 2,438 |
All other assets | $45,014,000 | 571 |
Life insurance assets | $27,720,000 | 392 |
Total liabilities and capital | $1,175,129,000 | 798 |
Total liabilities | $1,043,470,000 | 800 |
Total deposits | $935,562,000 | 821 |
Interest-bearing deposits | $717,878,000 | 781 |
Deposits held in domestic offices | $935,562,000 | 821 |
% insured | 86.53% | 1,257 |
Federal funds purchased & repurchase agreements | $70,554,000 | 178 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,684,000 | 1,114 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,670,000 | 916 |
Total equity capital | $131,659,000 | 761 |
Total bank equity capital | $131,659,000 | 761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $131,658,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,320,000 | 1,086 |
Earning assets | $1,099,629,000 | 786 |
Long-term assets (5+ years) | $627,988,000 | 486 |
Average Assets, year-to-date | $1,100,709,333 | 790 |
Average Assets, quarterly | $1,121,547,500 | 796 |
Volatile liabilities | $165,670,000 | 428 |
Insider loans | $11,071,000 | 564 |
FHLB advances | $28,684,000 | 869 |
Loans and leases held for sale | $140,000 | 1,642 |
Unused loan commitments | $205,854,000 | 653 |
Tier 1 (core) risk-based capital | $125,604,000 | 726 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $205,854,000 | 653 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 168 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,067,966,000 | 789 |
Cash and due from depository institutions | $10,804,000 | 838 |
Interest-bearing balances | $760,000 | 4,676 |
Securities | $149,519,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $841,901,000 | 715 |
Loan loss allowance | $8,898,000 | 766 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,021,000 | 716 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $10,000 | 2,482 |
All other assets | $46,711,000 | 535 |
Life insurance assets | $27,702,000 | 388 |
Total liabilities and capital | $1,067,966,000 | 789 |
Total liabilities | $937,101,000 | 786 |
Total deposits | $835,801,000 | 824 |
Interest-bearing deposits | $672,186,000 | 789 |
Deposits held in domestic offices | $835,801,000 | 824 |
% insured | 87.16% | 1,344 |
Federal funds purchased & repurchase agreements | $43,807,000 | 226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,207,000 | 675 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,286,000 | 791 |
Total equity capital | $130,865,000 | 750 |
Total bank equity capital | $130,865,000 | 750 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $130,864,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,924,000 | 1,039 |
Earning assets | $992,180,000 | 774 |
Long-term assets (5+ years) | $591,186,000 | 491 |
Average Assets, year-to-date | $1,063,499,500 | 781 |
Average Assets, quarterly | $1,063,499,500 | 781 |
Volatile liabilities | $147,599,000 | 484 |
Insider loans | $11,270,000 | 546 |
FHLB advances | $48,207,000 | 625 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $163,015,000 | 751 |
Tier 1 (core) risk-based capital | $125,347,000 | 720 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $163,015,000 | 751 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 165 | 852 |
Assets and Liabilities | ||
Total Assets: | $1,059,033,000 | 773 |
Cash and due from depository institutions | $10,541,000 | 852 |
Interest-bearing balances | $5,000 | 5,076 |
Securities | $146,276,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $837,595,000 | 705 |
Loan loss allowance | $8,731,000 | 735 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,390,000 | 732 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $46,231,000 | 522 |
Life insurance assets | $27,534,000 | 384 |
Total liabilities and capital | $1,059,032,000 | 773 |
Total liabilities | $933,145,000 | 768 |
Total deposits | $824,816,000 | 816 |
Interest-bearing deposits | $654,339,000 | 800 |
Deposits held in domestic offices | $824,816,000 | 815 |
% insured | 84.72% | 1,777 |
Federal funds purchased & repurchase agreements | $39,218,000 | 243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $60,425,000 | 538 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,686,000 | 802 |
Total equity capital | $125,887,000 | 767 |
Total bank equity capital | $125,887,000 | 767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $125,886,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,333,000 | 1,356 |
Earning assets | $983,876,000 | 756 |
Long-term assets (5+ years) | $590,392,000 | 473 |
Average Assets, year-to-date | $1,042,342,600 | 753 |
Average Assets, quarterly | $1,056,415,000 | 769 |
Volatile liabilities | $149,176,000 | 471 |
Insider loans | $11,867,000 | 530 |
FHLB advances | $60,425,000 | 491 |
Loans and leases held for sale | $226,000 | 1,384 |
Unused loan commitments | $157,091,000 | 768 |
Tier 1 (core) risk-based capital | $124,157,000 | 714 |
Tier 2 risk-based capital | $9,141,000 | 673 |
Total risk weighted assets | $764,092,000 | 800 |
Total unused commitments | $157,091,000 | 768 |
Derivatives | $5,000,000 | 854 |
2019-09-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,053,797,000 | 775 |
Cash and due from depository institutions | $15,566,000 | 867 |
Interest-bearing balances | $95,000 | 5,058 |
Securities | $148,667,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $825,011,000 | 710 |
Loan loss allowance | $8,748,000 | 737 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,344,000 | 730 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $46,209,000 | 524 |
Life insurance assets | $27,375,000 | 387 |
Total liabilities and capital | $1,053,797,000 | 775 |
Total liabilities | $929,158,000 | 768 |
Total deposits | $836,634,000 | 803 |
Interest-bearing deposits | $666,228,000 | 775 |
Deposits held in domestic offices | $836,634,000 | 802 |
% insured | 84.75% | 1,890 |
Federal funds purchased & repurchase agreements | $36,996,000 | 246 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,299,000 | 638 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,229,000 | 840 |
Total equity capital | $124,639,000 | 770 |
Total bank equity capital | $124,639,000 | 770 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $124,638,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,942,000 | 1,098 |
Earning assets | $973,773,000 | 763 |
Long-term assets (5+ years) | $575,920,000 | 468 |
Average Assets, year-to-date | $1,038,170,000 | 757 |
Average Assets, quarterly | $1,043,863,500 | 771 |
Volatile liabilities | $135,777,000 | 512 |
Insider loans | $12,705,000 | 481 |
FHLB advances | $47,299,000 | 579 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $168,805,000 | 730 |
Tier 1 (core) risk-based capital | $122,407,000 | 720 |
Tier 2 risk-based capital | $9,158,000 | 668 |
Total risk weighted assets | $762,298,000 | 798 |
Total unused commitments | $168,805,000 | 730 |
Derivatives | $6,383,000 | 870 |
2019-06-30 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,033,930,000 | 775 |
Cash and due from depository institutions | $18,492,000 | 897 |
Interest-bearing balances | $7,505,000 | 3,100 |
Securities | $139,033,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $811,173,000 | 714 |
Loan loss allowance | $8,663,000 | 743 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,933,000 | 743 |
Other real estate owned | $40,000 | 897 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $47,259,000 | 511 |
Life insurance assets | $27,469,000 | 383 |
Total liabilities and capital | $1,033,930,000 | 775 |
Total liabilities | $911,825,000 | 772 |
Total deposits | $810,178,000 | 812 |
Interest-bearing deposits | $648,211,000 | 792 |
Deposits held in domestic offices | $810,178,000 | 812 |
% insured | 85.38% | 1,841 |
Federal funds purchased & repurchase agreements | $39,315,000 | 234 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,523,000 | 583 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,809,000 | 810 |
Total equity capital | $122,105,000 | 767 |
Total bank equity capital | $122,105,000 | 767 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $122,104,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,830,000 | 1,126 |
Earning assets | $957,711,000 | 768 |
Long-term assets (5+ years) | $559,967,000 | 483 |
Average Assets, year-to-date | $1,032,961,000 | 758 |
Average Assets, quarterly | $1,032,791,000 | 768 |
Volatile liabilities | $132,250,000 | 541 |
Insider loans | $14,091,000 | 429 |
FHLB advances | $54,523,000 | 528 |
Loans and leases held for sale | $202,000 | 1,454 |
Unused loan commitments | $177,460,000 | 693 |
Tier 1 (core) risk-based capital | $120,613,000 | 721 |
Tier 2 risk-based capital | $9,073,000 | 676 |
Total risk weighted assets | $753,970,000 | 798 |
Total unused commitments | $177,460,000 | 693 |
Derivatives | $6,404,000 | 836 |
2019-03-31 | Rank | |
# of Employees: | 162 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,031,652,000 | 772 |
Cash and due from depository institutions | $42,244,000 | 874 |
Interest-bearing balances | $28,620,000 | 1,317 |
Securities | $132,933,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $792,355,000 | 723 |
Loan loss allowance | $8,564,000 | 745 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,825,000 | 739 |
Other real estate owned | $40,000 | 874 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $46,255,000 | 522 |
Life insurance assets | $27,316,000 | 384 |
Total liabilities and capital | $1,031,652,000 | 772 |
Total liabilities | $912,908,000 | 770 |
Total deposits | $810,413,000 | 812 |
Interest-bearing deposits | $648,032,000 | 790 |
Deposits held in domestic offices | $810,413,000 | 812 |
% insured | 83.79% | 2,186 |
Federal funds purchased & repurchase agreements | $40,394,000 | 228 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $54,416,000 | 573 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,685,000 | 794 |
Total equity capital | $118,744,000 | 766 |
Total bank equity capital | $118,744,000 | 765 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $118,743,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,365,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,863,000 | 1,066 |
Earning assets | $953,908,000 | 769 |
Long-term assets (5+ years) | $518,347,000 | 521 |
Average Assets, year-to-date | $1,032,476,500 | 761 |
Average Assets, quarterly | $1,032,476,500 | 761 |
Volatile liabilities | $134,523,000 | 512 |
Insider loans | $11,391,000 | 544 |
FHLB advances | $54,416,000 | 511 |
Loans and leases held for sale | $419,000 | 1,039 |
Unused loan commitments | $164,931,000 | 733 |
Tier 1 (core) risk-based capital | $119,128,000 | 720 |
Tier 2 risk-based capital | $8,974,000 | 673 |
Total risk weighted assets | $733,282,000 | 808 |
Total unused commitments | $164,931,000 | 733 |
Derivatives | $6,423,000 | 776 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,033,301,000 | 766 |
Cash and due from depository institutions | $49,078,000 | 896 |
Interest-bearing balances | $36,528,000 | 903 |
Securities | $127,540,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $790,836,000 | 723 |
Loan loss allowance | $8,467,000 | 754 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,956,000 | 684 |
Other real estate owned | $112,000 | 896 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $47,779,000 | 511 |
Life insurance assets | $27,142,000 | 387 |
Total liabilities and capital | $1,033,301,000 | 766 |
Total liabilities | $917,085,000 | 760 |
Total deposits | $798,592,000 | 813 |
Interest-bearing deposits | $639,993,000 | 789 |
Deposits held in domestic offices | $798,592,000 | 812 |
% insured | 83.56% | 2,242 |
Federal funds purchased & repurchase agreements | $45,142,000 | 227 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,420,000 | 545 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,931,000 | 692 |
Total equity capital | $116,216,000 | 767 |
Total bank equity capital | $116,216,000 | 767 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $116,215,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,266,000 | 1,383 |
Earning assets | $954,904,000 | 757 |
Long-term assets (5+ years) | $506,584,000 | 538 |
Average Assets, year-to-date | $987,249,600 | 778 |
Average Assets, quarterly | $1,023,998,500 | 769 |
Volatile liabilities | $142,636,000 | 506 |
Insider loans | $12,299,000 | 500 |
FHLB advances | $64,420,000 | 506 |
Loans and leases held for sale | $1,007,000 | 783 |
Unused loan commitments | $164,986,000 | 709 |
Tier 1 (core) risk-based capital | $117,625,000 | 726 |
Tier 2 risk-based capital | $8,877,000 | 684 |
Total risk weighted assets | $734,311,000 | 808 |
Total unused commitments | $164,986,000 | 709 |
Derivatives | $6,443,000 | 724 |
2018-09-30 | Rank | |
# of Employees: | 159 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,014,696,000 | 776 |
Cash and due from depository institutions | $36,903,000 | 903 |
Interest-bearing balances | $23,820,000 | 1,318 |
Securities | $126,507,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $783,882,000 | 717 |
Loan loss allowance | $8,479,000 | 741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,838,000 | 690 |
Other real estate owned | $90,000 | 903 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $49,476,000 | 487 |
Life insurance assets | $26,980,000 | 382 |
Total liabilities and capital | $1,014,696,000 | 776 |
Total liabilities | $901,319,000 | 769 |
Total deposits | $768,020,000 | 838 |
Interest-bearing deposits | $610,029,000 | 814 |
Deposits held in domestic offices | $768,020,000 | 838 |
% insured | 85.88% | 1,854 |
Federal funds purchased & repurchase agreements | $44,079,000 | 233 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,424,000 | 476 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,796,000 | 642 |
Total equity capital | $113,377,000 | 770 |
Total bank equity capital | $113,377,000 | 770 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $113,376,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,765,000 | 1,153 |
Earning assets | $934,209,000 | 771 |
Long-term assets (5+ years) | $525,691,000 | 513 |
Average Assets, year-to-date | $975,736,750 | 785 |
Average Assets, quarterly | $993,580,000 | 785 |
Volatile liabilities | $142,350,000 | 507 |
Insider loans | $8,595,000 | 729 |
FHLB advances | $79,424,000 | 447 |
Loans and leases held for sale | $725,000 | 1,006 |
Unused loan commitments | $171,636,000 | 691 |
Tier 1 (core) risk-based capital | $116,107,000 | 725 |
Tier 2 risk-based capital | $8,889,000 | 681 |
Total risk weighted assets | $729,737,000 | 806 |
Total unused commitments | $171,636,000 | 691 |
Derivatives | $6,462,000 | 752 |
2018-06-30 | Rank | |
# of Employees: | 158 | 916 |
Assets and Liabilities | ||
Total Assets: | $972,464,000 | 801 |
Cash and due from depository institutions | $11,119,000 | 916 |
Interest-bearing balances | $429,000 | 5,083 |
Securities | $128,158,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $766,452,000 | 733 |
Loan loss allowance | $8,292,000 | 752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,103,000 | 665 |
Other real estate owned | $113,000 | 916 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $48,519,000 | 498 |
Life insurance assets | $26,807,000 | 382 |
Total liabilities and capital | $972,464,000 | 801 |
Total liabilities | $860,243,000 | 799 |
Total deposits | $711,372,000 | 893 |
Interest-bearing deposits | $554,463,000 | 883 |
Deposits held in domestic offices | $711,372,000 | 893 |
% insured | 87.79% | 1,510 |
Federal funds purchased & repurchase agreements | $46,164,000 | 229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,195,000 | 444 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,512,000 | 642 |
Total equity capital | $112,221,000 | 770 |
Total bank equity capital | $112,221,000 | 770 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $112,220,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,123,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,175,000 | 1,327 |
Earning assets | $895,039,000 | 802 |
Long-term assets (5+ years) | $513,428,000 | 519 |
Average Assets, year-to-date | $962,750,330 | 797 |
Average Assets, quarterly | $964,447,000 | 799 |
Volatile liabilities | $134,045,000 | 538 |
Insider loans | $5,626,000 | 1,062 |
FHLB advances | $93,195,000 | 413 |
Loans and leases held for sale | $780,000 | 1,012 |
Unused loan commitments | $186,951,000 | 631 |
Tier 1 (core) risk-based capital | $114,420,000 | 726 |
Tier 2 risk-based capital | $8,702,000 | 690 |
Total risk weighted assets | $717,188,000 | 812 |
Total unused commitments | $186,951,000 | 631 |
Derivatives | $6,482,000 | 781 |
2018-03-31 | Rank | |
# of Employees: | 161 | 896 |
Assets and Liabilities | ||
Total Assets: | $956,430,000 | 811 |
Cash and due from depository institutions | $11,511,000 | 896 |
Interest-bearing balances | $221,000 | 5,288 |
Securities | $129,697,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $750,863,000 | 737 |
Loan loss allowance | $8,171,000 | 766 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,649,000 | 688 |
Other real estate owned | $64,000 | 896 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $46,646,000 | 508 |
Life insurance assets | $26,639,000 | 386 |
Total liabilities and capital | $956,431,000 | 811 |
Total liabilities | $844,997,000 | 809 |
Total deposits | $724,099,000 | 872 |
Interest-bearing deposits | $566,530,000 | 866 |
Deposits held in domestic offices | $724,099,000 | 872 |
% insured | 86.29% | 1,910 |
Federal funds purchased & repurchase agreements | $45,261,000 | 224 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,833,000 | 521 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,804,000 | 619 |
Total equity capital | $111,434,000 | 768 |
Total bank equity capital | $111,434,000 | 768 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $111,433,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,327,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,203,000 | 1,254 |
Earning assets | $880,781,000 | 811 |
Long-term assets (5+ years) | $513,531,000 | 519 |
Average Assets, year-to-date | $957,893,500 | 803 |
Average Assets, quarterly | $957,893,500 | 803 |
Volatile liabilities | $145,287,000 | 476 |
Insider loans | $5,272,000 | 1,122 |
FHLB advances | $65,833,000 | 486 |
Loans and leases held for sale | $207,000 | 1,384 |
Unused loan commitments | $161,841,000 | 710 |
Tier 1 (core) risk-based capital | $113,071,000 | 725 |
Tier 2 risk-based capital | $8,581,000 | 696 |
Total risk weighted assets | $697,882,000 | 822 |
Total unused commitments | $161,841,000 | 710 |
Derivatives | $6,501,000 | 768 |
2017-12-31 | Rank | |
# of Employees: | 157 | 929 |
Assets and Liabilities | ||
Total Assets: | $959,357,000 | 798 |
Cash and due from depository institutions | $19,008,000 | 929 |
Interest-bearing balances | $5,661,000 | 3,495 |
Securities | $132,317,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $744,568,000 | 734 |
Loan loss allowance | $8,014,000 | 779 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,020,000 | 711 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $46,444,000 | 510 |
Life insurance assets | $26,472,000 | 389 |
Total liabilities and capital | $959,357,000 | 798 |
Total liabilities | $848,022,000 | 807 |
Total deposits | $722,975,000 | 877 |
Interest-bearing deposits | $571,168,000 | 861 |
Deposits held in domestic offices | $722,975,000 | 876 |
% insured | 86.68% | 1,778 |
Federal funds purchased & repurchase agreements | $51,458,000 | 216 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,511,000 | 561 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,078,000 | 613 |
Total equity capital | $111,335,000 | 767 |
Total bank equity capital | $111,335,000 | 767 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $111,334,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,532,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,166,000 | 1,365 |
Earning assets | $882,546,000 | 800 |
Long-term assets (5+ years) | $531,564,000 | 513 |
Average Assets, year-to-date | $934,939,400 | 797 |
Average Assets, quarterly | $958,168,500 | 795 |
Volatile liabilities | $142,666,000 | 488 |
Insider loans | $4,922,000 | 1,235 |
FHLB advances | $63,511,000 | 527 |
Loans and leases held for sale | $365,000 | 1,253 |
Unused loan commitments | $149,821,000 | 740 |
Tier 1 (core) risk-based capital | $111,612,000 | 725 |
Tier 2 risk-based capital | $8,424,000 | 710 |
Total risk weighted assets | $691,207,000 | 830 |
Total unused commitments | $149,821,000 | 740 |
Derivatives | $6,520,000 | 732 |
2017-09-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $956,980,000 | 798 |
Cash and due from depository institutions | $32,981,000 | 929 |
Interest-bearing balances | $15,046,000 | 1,959 |
Securities | $134,471,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $728,220,000 | 743 |
Loan loss allowance | $7,810,000 | 814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,509,000 | 738 |
Other real estate owned | $81,000 | 929 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $44,718,000 | 528 |
Life insurance assets | $26,302,000 | 388 |
Total liabilities and capital | $956,980,000 | 798 |
Total liabilities | $844,728,000 | 806 |
Total deposits | $715,325,000 | 886 |
Interest-bearing deposits | $564,766,000 | 866 |
Deposits held in domestic offices | $715,325,000 | 885 |
% insured | 86.73% | 1,908 |
Federal funds purchased & repurchase agreements | $47,701,000 | 228 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $73,515,000 | 514 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,187,000 | 742 |
Total equity capital | $112,252,000 | 767 |
Total bank equity capital | $112,252,000 | 767 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $112,251,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,112,000 | 1,413 |
Earning assets | $877,737,000 | 800 |
Long-term assets (5+ years) | $525,234,000 | 515 |
Average Assets, year-to-date | $928,835,000 | 806 |
Average Assets, quarterly | $947,598,000 | 801 |
Volatile liabilities | $136,784,000 | 501 |
Insider loans | $4,951,000 | 1,228 |
FHLB advances | $73,515,000 | 484 |
Loans and leases held for sale | $162,000 | 1,560 |
Unused loan commitments | $164,648,000 | 679 |
Tier 1 (core) risk-based capital | $111,646,000 | 723 |
Tier 2 risk-based capital | $8,220,000 | 730 |
Total risk weighted assets | $683,421,000 | 831 |
Total unused commitments | $164,648,000 | 679 |
Derivatives | $6,538,000 | 785 |
2017-06-30 | Rank | |
# of Employees: | 159 | 922 |
Assets and Liabilities | ||
Total Assets: | $938,216,000 | 818 |
Cash and due from depository institutions | $25,875,000 | 922 |
Interest-bearing balances | $14,207,000 | 2,048 |
Securities | $135,343,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $714,712,000 | 750 |
Loan loss allowance | $7,670,000 | 835 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,505,000 | 744 |
Other real estate owned | $112,000 | 922 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $45,669,000 | 523 |
Life insurance assets | $26,149,000 | 389 |
Total liabilities and capital | $938,215,000 | 818 |
Total liabilities | $827,007,000 | 820 |
Total deposits | $681,736,000 | 924 |
Interest-bearing deposits | $541,531,000 | 910 |
Deposits held in domestic offices | $681,736,000 | 923 |
% insured | 89.10% | 1,432 |
Federal funds purchased & repurchase agreements | $54,332,000 | 218 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,518,000 | 467 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,421,000 | 771 |
Total equity capital | $111,208,000 | 763 |
Total bank equity capital | $111,208,000 | 763 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $111,207,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,993,000 | 1,345 |
Earning assets | $864,262,000 | 813 |
Long-term assets (5+ years) | $518,315,000 | 518 |
Average Assets, year-to-date | $919,453,330 | 818 |
Average Assets, quarterly | $926,738,500 | 819 |
Volatile liabilities | $142,468,000 | 472 |
Insider loans | $5,146,000 | 1,175 |
FHLB advances | $83,518,000 | 432 |
Loans and leases held for sale | $405,000 | 1,351 |
Unused loan commitments | $162,945,000 | 685 |
Tier 1 (core) risk-based capital | $110,596,000 | 723 |
Tier 2 risk-based capital | $8,080,000 | 744 |
Total risk weighted assets | $668,336,000 | 847 |
Total unused commitments | $162,945,000 | 685 |
Derivatives | $6,556,000 | 808 |
2017-03-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $915,261,000 | 833 |
Cash and due from depository institutions | $10,089,000 | 938 |
Interest-bearing balances | $353,000 | 5,426 |
Securities | $155,625,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $687,523,000 | 752 |
Loan loss allowance | $7,698,000 | 834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,731,000 | 722 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $45,293,000 | 528 |
Life insurance assets | $26,194,000 | 383 |
Total liabilities and capital | $915,261,000 | 833 |
Total liabilities | $805,416,000 | 843 |
Total deposits | $661,737,000 | 952 |
Interest-bearing deposits | $523,366,000 | 939 |
Deposits held in domestic offices | $661,737,000 | 952 |
% insured | 89.56% | 1,346 |
Federal funds purchased & repurchase agreements | $50,906,000 | 233 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,977,000 | 427 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,796,000 | 834 |
Total equity capital | $109,845,000 | 764 |
Total bank equity capital | $109,845,000 | 764 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $109,844,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,073,000 | 1,222 |
Earning assets | $843,501,000 | 832 |
Long-term assets (5+ years) | $540,583,000 | 499 |
Average Assets, year-to-date | $910,072,000 | 831 |
Average Assets, quarterly | $910,072,000 | 831 |
Volatile liabilities | $132,132,000 | 475 |
Insider loans | $6,985,000 | 881 |
FHLB advances | $85,977,000 | 391 |
Loans and leases held for sale | $228,000 | 1,440 |
Unused loan commitments | $164,708,000 | 680 |
Tier 1 (core) risk-based capital | $109,461,000 | 726 |
Tier 2 risk-based capital | $8,107,000 | 737 |
Total risk weighted assets | $648,589,000 | 855 |
Total unused commitments | $164,708,000 | 680 |
Derivatives | $6,574,000 | 799 |
2016-12-31 | Rank | |
# of Employees: | 157 | 932 |
Assets and Liabilities | ||
Total Assets: | $904,883,000 | 831 |
Cash and due from depository institutions | $10,470,000 | 932 |
Interest-bearing balances | $107,000 | 5,610 |
Securities | $156,234,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $675,326,000 | 758 |
Loan loss allowance | $7,571,000 | 844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,969,000 | 710 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $45,884,000 | 529 |
Life insurance assets | $26,014,000 | 374 |
Total liabilities and capital | $904,884,000 | 831 |
Total liabilities | $796,391,000 | 844 |
Total deposits | $639,535,000 | 962 |
Interest-bearing deposits | $506,175,000 | 955 |
Deposits held in domestic offices | $639,535,000 | 961 |
% insured | 89.02% | 1,495 |
Federal funds purchased & repurchase agreements | $57,101,000 | 225 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $91,977,000 | 426 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,778,000 | 757 |
Total equity capital | $108,493,000 | 753 |
Total bank equity capital | $108,493,000 | 753 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $108,492,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,259,000 | 1,217 |
Earning assets | $831,667,000 | 838 |
Long-term assets (5+ years) | $551,431,000 | 478 |
Average Assets, year-to-date | $875,803,000 | 829 |
Average Assets, quarterly | $894,101,500 | 837 |
Volatile liabilities | $146,998,000 | 447 |
Insider loans | $6,784,000 | 904 |
FHLB advances | $91,977,000 | 394 |
Loans and leases held for sale | $134,000 | 1,657 |
Unused loan commitments | $141,071,000 | 754 |
Tier 1 (core) risk-based capital | $108,342,000 | 718 |
Tier 2 risk-based capital | $7,906,000 | 749 |
Total risk weighted assets | $632,441,000 | 865 |
Total unused commitments | $141,071,000 | 754 |
Derivatives | $6,574,000 | 784 |
2016-09-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $883,320,000 | 846 |
Cash and due from depository institutions | $8,393,000 | 918 |
Interest-bearing balances | $325,000 | 5,510 |
Securities | $164,132,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $650,592,000 | 782 |
Loan loss allowance | $7,439,000 | 859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,049,000 | 697 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $43,154,000 | 539 |
Life insurance assets | $25,833,000 | 379 |
Total liabilities and capital | $883,320,000 | 846 |
Total liabilities | $772,635,000 | 858 |
Total deposits | $631,692,000 | 967 |
Interest-bearing deposits | $487,531,000 | 976 |
Deposits held in domestic offices | $631,692,000 | 967 |
% insured | 89.18% | 1,547 |
Federal funds purchased & repurchase agreements | $46,775,000 | 269 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,517,000 | 441 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,651,000 | 734 |
Total equity capital | $110,685,000 | 748 |
Total bank equity capital | $110,685,000 | 748 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $110,684,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,012,000 | 1,371 |
Earning assets | $815,049,000 | 843 |
Long-term assets (5+ years) | $558,700,000 | 458 |
Average Assets, year-to-date | $868,533,000 | 834 |
Average Assets, quarterly | $879,610,000 | 836 |
Volatile liabilities | $128,748,000 | 482 |
Insider loans | $6,840,000 | 905 |
FHLB advances | $85,517,000 | 406 |
Loans and leases held for sale | $587,000 | 1,369 |
Unused loan commitments | $160,646,000 | 684 |
Tier 1 (core) risk-based capital | $107,331,000 | 714 |
Tier 2 risk-based capital | $7,648,000 | 777 |
Total risk weighted assets | $611,733,000 | 883 |
Total unused commitments | $160,646,000 | 684 |
Derivatives | $5,000,000 | 946 |
2016-06-30 | Rank | |
# of Employees: | 159 | 924 |
Assets and Liabilities | ||
Total Assets: | $875,900,000 | 841 |
Cash and due from depository institutions | $8,481,000 | 924 |
Interest-bearing balances | $67,000 | 5,788 |
Securities | $167,575,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $639,651,000 | 790 |
Loan loss allowance | $7,279,000 | 872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,305,000 | 682 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $42,888,000 | 544 |
Life insurance assets | $25,659,000 | 378 |
Total liabilities and capital | $875,900,000 | 841 |
Total liabilities | $765,994,000 | 850 |
Total deposits | $615,888,000 | 976 |
Interest-bearing deposits | $486,471,000 | 979 |
Deposits held in domestic offices | $615,888,000 | 976 |
% insured | 91.35% | 1,158 |
Federal funds purchased & repurchase agreements | $48,721,000 | 265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,106,000 | 439 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,279,000 | 734 |
Total equity capital | $109,906,000 | 749 |
Total bank equity capital | $109,906,000 | 749 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $109,905,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,334,000 | 1,099 |
Earning assets | $807,293,000 | 840 |
Long-term assets (5+ years) | $541,574,000 | 466 |
Average Assets, year-to-date | $863,604,000 | 844 |
Average Assets, quarterly | $864,502,000 | 847 |
Volatile liabilities | $124,764,000 | 488 |
Insider loans | $6,895,000 | 916 |
FHLB advances | $93,106,000 | 409 |
Loans and leases held for sale | $2,097,000 | 846 |
Unused loan commitments | $159,848,000 | 677 |
Tier 1 (core) risk-based capital | $106,058,000 | 722 |
Tier 2 risk-based capital | $7,595,000 | 773 |
Total risk weighted assets | $607,652,000 | 877 |
Total unused commitments | $159,848,000 | 677 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 155 | 951 |
Assets and Liabilities | ||
Total Assets: | $853,104,000 | 861 |
Cash and due from depository institutions | $7,624,000 | 951 |
Interest-bearing balances | $51,000 | 5,873 |
Securities | $169,026,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $615,719,000 | 798 |
Loan loss allowance | $7,165,000 | 888 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,623,000 | 670 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $43,112,000 | 541 |
Life insurance assets | $25,491,000 | 372 |
Total liabilities and capital | $853,105,000 | 861 |
Total liabilities | $745,351,000 | 881 |
Total deposits | $614,334,000 | 983 |
Interest-bearing deposits | $483,362,000 | 992 |
Deposits held in domestic offices | $614,334,000 | 982 |
% insured | 90.56% | 1,384 |
Federal funds purchased & repurchase agreements | $51,238,000 | 257 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $71,459,000 | 480 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,320,000 | 715 |
Total equity capital | $107,754,000 | 754 |
Total bank equity capital | $107,754,000 | 754 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $107,753,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,344,000 | 1,094 |
Earning assets | $784,796,000 | 861 |
Long-term assets (5+ years) | $518,292,000 | 479 |
Average Assets, year-to-date | $857,456,000 | 851 |
Average Assets, quarterly | $857,456,000 | 851 |
Volatile liabilities | $113,672,000 | 500 |
Insider loans | $6,829,000 | 919 |
FHLB advances | $71,459,000 | 441 |
Loans and leases held for sale | $346,000 | 1,439 |
Unused loan commitments | $152,764,000 | 693 |
Tier 1 (core) risk-based capital | $104,721,000 | 720 |
Tier 2 risk-based capital | $7,333,000 | 790 |
Total risk weighted assets | $586,345,000 | 891 |
Total unused commitments | $152,764,000 | 693 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $861,808,000 | 841 |
Cash and due from depository institutions | $8,771,000 | 931 |
Interest-bearing balances | $652,000 | 5,474 |
Securities | $171,780,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $618,781,000 | 781 |
Loan loss allowance | $7,001,000 | 901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,969,000 | 656 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $44,507,000 | 502 |
Life insurance assets | $25,323,000 | 368 |
Total liabilities and capital | $861,808,000 | 841 |
Total liabilities | $757,608,000 | 850 |
Total deposits | $594,502,000 | 984 |
Interest-bearing deposits | $459,199,000 | 1,027 |
Deposits held in domestic offices | $594,502,000 | 984 |
% insured | 90.04% | 1,496 |
Federal funds purchased & repurchase agreements | $51,145,000 | 271 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,222,000 | 372 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,739,000 | 634 |
Total equity capital | $104,200,000 | 764 |
Total bank equity capital | $104,200,000 | 764 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $104,199,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,994,000 | 1,335 |
Earning assets | $791,213,000 | 835 |
Long-term assets (5+ years) | $521,654,000 | 476 |
Average Assets, year-to-date | $822,835,000 | 843 |
Average Assets, quarterly | $847,025,000 | 841 |
Volatile liabilities | $137,934,000 | 439 |
Insider loans | $6,874,000 | 910 |
FHLB advances | $102,222,000 | 339 |
Loans and leases held for sale | $267,000 | 1,531 |
Unused loan commitments | $119,375,000 | 835 |
Tier 1 (core) risk-based capital | $103,511,000 | 723 |
Tier 2 risk-based capital | $7,336,000 | 785 |
Total risk weighted assets | $591,895,000 | 869 |
Total unused commitments | $119,375,000 | 835 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 153 | 963 |
Assets and Liabilities | ||
Total Assets: | $832,242,000 | 858 |
Cash and due from depository institutions | $9,517,000 | 963 |
Interest-bearing balances | $104,000 | 5,904 |
Securities | $160,183,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $585,940,000 | 821 |
Loan loss allowance | $6,781,000 | 938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,208,000 | 648 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $58,394,000 | 412 |
Life insurance assets | $25,110,000 | 366 |
Total liabilities and capital | $832,243,000 | 858 |
Total liabilities | $727,704,000 | 878 |
Total deposits | $590,121,000 | 985 |
Interest-bearing deposits | $460,227,000 | 1,013 |
Deposits held in domestic offices | $590,121,000 | 985 |
% insured | 89.82% | 1,659 |
Federal funds purchased & repurchase agreements | $38,276,000 | 323 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $90,906,000 | 410 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,401,000 | 736 |
Total equity capital | $104,539,000 | 761 |
Total bank equity capital | $104,539,000 | 761 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $104,538,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,282,000 | 1,181 |
Earning assets | $746,227,000 | 882 |
Long-term assets (5+ years) | $508,135,000 | 484 |
Average Assets, year-to-date | $813,091,750 | 865 |
Average Assets, quarterly | $826,239,000 | 860 |
Volatile liabilities | $110,403,000 | 519 |
Insider loans | $6,924,000 | 898 |
FHLB advances | $90,906,000 | 375 |
Loans and leases held for sale | $1,177,000 | 991 |
Unused loan commitments | $141,337,000 | 714 |
Tier 1 (core) risk-based capital | $102,748,000 | 731 |
Tier 2 risk-based capital | $6,727,000 | 852 |
Total risk weighted assets | $537,796,000 | 948 |
Total unused commitments | $141,337,000 | 714 |
Derivatives | $1,065,000 | 1,186 |
2015-06-30 | Rank | |
# of Employees: | 151 | 980 |
Assets and Liabilities | ||
Total Assets: | $820,236,000 | 870 |
Cash and due from depository institutions | $9,856,000 | 980 |
Interest-bearing balances | $101,000 | 5,970 |
Securities | $179,049,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $572,982,000 | 830 |
Loan loss allowance | $6,634,000 | 969 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,282,000 | 685 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $41,067,000 | 556 |
Life insurance assets | $23,535,000 | 385 |
Total liabilities and capital | $820,236,000 | 870 |
Total liabilities | $718,343,000 | 880 |
Total deposits | $569,090,000 | 1,016 |
Interest-bearing deposits | $449,424,000 | 1,034 |
Deposits held in domestic offices | $569,090,000 | 1,015 |
% insured | 90.41% | 1,636 |
Federal funds purchased & repurchase agreements | $41,845,000 | 321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,084,000 | 365 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,324,000 | 869 |
Total equity capital | $101,893,000 | 774 |
Total bank equity capital | $101,893,000 | 774 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $101,892,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,206,000 | 1,143 |
Earning assets | $752,132,000 | 863 |
Long-term assets (5+ years) | $510,001,000 | 487 |
Average Assets, year-to-date | $806,708,330 | 878 |
Average Assets, quarterly | $812,555,500 | 877 |
Volatile liabilities | $139,450,000 | 438 |
Insider loans | $7,022,000 | 889 |
FHLB advances | $101,084,000 | 336 |
Loans and leases held for sale | $672,000 | 1,303 |
Unused loan commitments | $138,950,000 | 730 |
Tier 1 (core) risk-based capital | $101,435,000 | 734 |
Tier 2 risk-based capital | $6,535,000 | 872 |
Total risk weighted assets | $522,364,000 | 978 |
Total unused commitments | $138,950,000 | 730 |
Derivatives | $2,802,000 | 1,002 |
2015-03-31 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $804,875,000 | 886 |
Cash and due from depository institutions | $13,540,000 | 1,001 |
Interest-bearing balances | $3,190,000 | 4,704 |
Securities | $180,685,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $555,833,000 | 833 |
Loan loss allowance | $6,585,000 | 969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,098,000 | 789 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $39,719,000 | 566 |
Life insurance assets | $23,377,000 | 382 |
Total liabilities and capital | $804,875,000 | 886 |
Total liabilities | $702,524,000 | 894 |
Total deposits | $569,697,000 | 1,013 |
Interest-bearing deposits | $450,869,000 | 1,033 |
Deposits held in domestic offices | $569,697,000 | 1,012 |
% insured | 90.33% | 1,698 |
Federal funds purchased & repurchase agreements | $45,891,000 | 288 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,333,000 | 419 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,603,000 | 840 |
Total equity capital | $102,351,000 | 771 |
Total bank equity capital | $102,351,000 | 771 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $102,350,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,129,000 | 1,145 |
Earning assets | $739,708,000 | 881 |
Long-term assets (5+ years) | $497,185,000 | 496 |
Average Assets, year-to-date | $799,944,500 | 883 |
Average Assets, quarterly | $799,944,500 | 883 |
Volatile liabilities | $125,946,000 | 440 |
Insider loans | $6,913,000 | 915 |
FHLB advances | $80,333,000 | 387 |
Loans and leases held for sale | $602,000 | 1,311 |
Unused loan commitments | $122,338,000 | 803 |
Tier 1 (core) risk-based capital | $100,325,000 | 734 |
Tier 2 risk-based capital | $6,371,000 | 874 |
Total risk weighted assets | $509,162,000 | 974 |
Total unused commitments | $122,338,000 | 803 |
Derivatives | $2,456,000 | 1,053 |
2014-12-31 | Rank | |
# of Employees: | 147 | 996 |
Assets and Liabilities | ||
Total Assets: | $795,014,000 | 883 |
Cash and due from depository institutions | $10,079,000 | 996 |
Interest-bearing balances | $445,000 | 5,793 |
Securities | $181,647,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $549,984,000 | 835 |
Loan loss allowance | $6,459,000 | 992 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,089,000 | 892 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $40,215,000 | 553 |
Life insurance assets | $23,218,000 | 377 |
Total liabilities and capital | $795,014,000 | 883 |
Total liabilities | $695,222,000 | 892 |
Total deposits | $560,032,000 | 1,009 |
Interest-bearing deposits | $444,477,000 | 1,031 |
Deposits held in domestic offices | $560,032,000 | 1,008 |
% insured | 90.64% | 1,635 |
Federal funds purchased & repurchase agreements | $40,873,000 | 339 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,976,000 | 404 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,341,000 | 781 |
Total equity capital | $99,792,000 | 768 |
Total bank equity capital | $99,792,000 | 767 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $99,791,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,840,000 | 1,397 |
Earning assets | $732,076,000 | 872 |
Long-term assets (5+ years) | $499,623,000 | 481 |
Average Assets, year-to-date | $769,135,200 | 884 |
Average Assets, quarterly | $784,003,500 | 886 |
Volatile liabilities | $115,192,000 | 490 |
Insider loans | $7,107,000 | 879 |
FHLB advances | $86,976,000 | 373 |
Loans and leases held for sale | $157,000 | 1,665 |
Unused loan commitments | $102,796,000 | 896 |
Tier 1 (core) risk-based capital | $99,204,000 | 726 |
Tier 2 risk-based capital | $6,302,000 | 858 |
Total risk weighted assets | $503,988,000 | 950 |
Total unused commitments | $102,796,000 | 896 |
Derivatives | $855,000 | 1,149 |
2014-09-30 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $772,993,000 | 897 |
Cash and due from depository institutions | $9,335,000 | 1,014 |
Interest-bearing balances | $35,000 | 6,247 |
Securities | $177,161,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $534,554,000 | 840 |
Loan loss allowance | $6,126,000 | 1,069 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,002,000 | 1,080 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $40,941,000 | 540 |
Life insurance assets | $23,090,000 | 367 |
Total liabilities and capital | $772,992,000 | 897 |
Total liabilities | $675,716,000 | 911 |
Total deposits | $554,060,000 | 1,002 |
Interest-bearing deposits | $445,893,000 | 1,024 |
Deposits held in domestic offices | $554,060,000 | 1,001 |
% insured | 90.56% | 1,826 |
Federal funds purchased & repurchase agreements | $37,579,000 | 357 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,275,000 | 426 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,802,000 | 732 |
Total equity capital | $97,276,000 | 787 |
Total bank equity capital | $97,276,000 | 786 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $97,275,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,023,000 | 1,320 |
Earning assets | $711,750,000 | 889 |
Long-term assets (5+ years) | $478,077,000 | 504 |
Average Assets, year-to-date | $762,665,500 | 893 |
Average Assets, quarterly | $766,833,500 | 901 |
Volatile liabilities | $116,903,000 | 476 |
Insider loans | $7,167,000 | 865 |
FHLB advances | $76,275,000 | 392 |
Loans and leases held for sale | $1,380,000 | 872 |
Unused loan commitments | $115,906,000 | 815 |
Tier 1 (core) risk-based capital | $98,100,000 | 730 |
Tier 2 risk-based capital | $6,087,000 | 892 |
Total risk weighted assets | $486,571,000 | 979 |
Total unused commitments | $115,906,000 | 815 |
Derivatives | $5,938,000 | 775 |
2014-06-30 | Rank | |
# of Employees: | 149 | 983 |
Assets and Liabilities | ||
Total Assets: | $760,674,000 | 910 |
Cash and due from depository institutions | $10,260,000 | 983 |
Interest-bearing balances | $82,000 | 6,237 |
Securities | $179,121,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $520,367,000 | 857 |
Loan loss allowance | $6,074,000 | 1,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,690,000 | 1,114 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $40,236,000 | 546 |
Life insurance assets | $22,901,000 | 360 |
Total liabilities and capital | $760,675,000 | 910 |
Total liabilities | $664,470,000 | 920 |
Total deposits | $523,464,000 | 1,068 |
Interest-bearing deposits | $426,440,000 | 1,067 |
Deposits held in domestic offices | $523,464,000 | 1,067 |
% insured | 92.79% | 1,278 |
Federal funds purchased & repurchase agreements | $42,388,000 | 336 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,533,000 | 359 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,085,000 | 863 |
Total equity capital | $96,205,000 | 780 |
Total bank equity capital | $96,205,000 | 780 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $96,204,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,012,000 | 1,241 |
Earning assets | $699,570,000 | 898 |
Long-term assets (5+ years) | $456,275,000 | 530 |
Average Assets, year-to-date | $759,223,000 | 899 |
Average Assets, quarterly | $761,478,000 | 905 |
Volatile liabilities | $151,420,000 | 390 |
Insider loans | $7,224,000 | 856 |
FHLB advances | $92,533,000 | 327 |
Loans and leases held for sale | $138,000 | 1,778 |
Unused loan commitments | $109,103,000 | 820 |
Tier 1 (core) risk-based capital | $96,863,000 | 725 |
Tier 2 risk-based capital | $5,976,000 | 905 |
Total risk weighted assets | $477,622,000 | 975 |
Total unused commitments | $109,103,000 | 820 |
Derivatives | $3,711,000 | 893 |
2014-03-31 | Rank | |
# of Employees: | 141 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $762,282,000 | 903 |
Cash and due from depository institutions | $11,162,000 | 1,041 |
Interest-bearing balances | $181,000 | 6,213 |
Securities | $188,578,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $511,824,000 | 850 |
Loan loss allowance | $6,074,000 | 1,100 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,131,000 | 1,175 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $40,587,000 | 547 |
Life insurance assets | $22,721,000 | 364 |
Total liabilities and capital | $762,282,000 | 903 |
Total liabilities | $668,853,000 | 917 |
Total deposits | $524,058,000 | 1,077 |
Interest-bearing deposits | $426,699,000 | 1,092 |
Deposits held in domestic offices | $524,058,000 | 1,076 |
% insured | 91.95% | 1,542 |
Federal funds purchased & repurchase agreements | $37,976,000 | 346 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,722,000 | 313 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,097,000 | 858 |
Total equity capital | $93,429,000 | 791 |
Total bank equity capital | $93,429,000 | 790 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $93,428,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,071,000 | 1,177 |
Earning assets | $700,583,000 | 891 |
Long-term assets (5+ years) | $460,549,000 | 519 |
Average Assets, year-to-date | $758,497,500 | 899 |
Average Assets, quarterly | $758,497,500 | 899 |
Volatile liabilities | $154,820,000 | 364 |
Insider loans | $6,681,000 | 928 |
FHLB advances | $100,722,000 | 282 |
Loans and leases held for sale | $480,000 | 1,167 |
Unused loan commitments | $111,543,000 | 797 |
Tier 1 (core) risk-based capital | $95,497,000 | 734 |
Tier 2 risk-based capital | $5,896,000 | 914 |
Total risk weighted assets | $471,100,000 | 978 |
Total unused commitments | $111,543,000 | 797 |
Derivatives | $2,260,000 | 933 |
2013-12-31 | Rank | |
# of Employees: | 141 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $754,713,000 | 900 |
Cash and due from depository institutions | $8,796,000 | 1,042 |
Interest-bearing balances | $153,000 | 6,248 |
Securities | $182,758,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $511,514,000 | 840 |
Loan loss allowance | $6,011,000 | 1,132 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,191,000 | 1,164 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $41,454,000 | 537 |
Life insurance assets | $22,538,000 | 366 |
Total liabilities and capital | $754,712,000 | 900 |
Total liabilities | $662,926,000 | 910 |
Total deposits | $527,451,000 | 1,059 |
Interest-bearing deposits | $428,552,000 | 1,072 |
Deposits held in domestic offices | $527,451,000 | 1,058 |
% insured | 89.90% | 2,166 |
Federal funds purchased & repurchase agreements | $43,251,000 | 340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,564,000 | 364 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,660,000 | 791 |
Total equity capital | $91,786,000 | 787 |
Total bank equity capital | $91,786,000 | 787 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $91,785,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,947,000 | 1,319 |
Earning assets | $694,425,000 | 890 |
Long-term assets (5+ years) | $453,175,000 | 520 |
Average Assets, year-to-date | $748,034,800 | 891 |
Average Assets, quarterly | $751,572,000 | 895 |
Volatile liabilities | $143,908,000 | 386 |
Insider loans | $6,729,000 | 911 |
FHLB advances | $85,564,000 | 330 |
Loans and leases held for sale | $503,000 | 1,230 |
Unused loan commitments | $100,351,000 | 839 |
Tier 1 (core) risk-based capital | $94,367,000 | 731 |
Tier 2 risk-based capital | $5,860,000 | 924 |
Total risk weighted assets | $468,615,000 | 983 |
Total unused commitments | $100,351,000 | 839 |
Derivatives | $2,407,000 | 897 |
2013-09-30 | Rank | |
# of Employees: | 140 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $748,431,000 | 895 |
Cash and due from depository institutions | $11,918,000 | 1,057 |
Interest-bearing balances | $1,775,000 | 5,316 |
Securities | $185,547,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $500,970,000 | 850 |
Loan loss allowance | $6,045,000 | 1,148 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,109,000 | 1,178 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $39,887,000 | 557 |
Life insurance assets | $22,365,000 | 365 |
Total liabilities and capital | $748,431,000 | 895 |
Total liabilities | $657,426,000 | 913 |
Total deposits | $525,393,000 | 1,053 |
Interest-bearing deposits | $426,081,000 | 1,075 |
Deposits held in domestic offices | $525,393,000 | 1,051 |
% insured | 91.25% | 1,924 |
Federal funds purchased & repurchase agreements | $46,437,000 | 326 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,766,000 | 373 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,830,000 | 932 |
Total equity capital | $91,005,000 | 790 |
Total bank equity capital | $91,005,000 | 790 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $91,004,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,877,000 | 1,447 |
Earning assets | $688,292,000 | 880 |
Long-term assets (5+ years) | $448,501,000 | 509 |
Average Assets, year-to-date | $746,365,250 | 901 |
Average Assets, quarterly | $748,397,000 | 899 |
Volatile liabilities | $140,076,000 | 381 |
Insider loans | $6,909,000 | 890 |
FHLB advances | $78,354,000 | 336 |
Loans and leases held for sale | $123,000 | 1,839 |
Unused loan commitments | $98,501,000 | 858 |
Tier 1 (core) risk-based capital | $93,035,000 | 737 |
Tier 2 risk-based capital | $5,749,000 | 939 |
Total risk weighted assets | $459,363,000 | 995 |
Total unused commitments | $98,501,000 | 858 |
Derivatives | $2,895,000 | 914 |
2013-06-30 | Rank | |
# of Employees: | 147 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $748,363,000 | 897 |
Cash and due from depository institutions | $10,201,000 | 1,008 |
Interest-bearing balances | $197,000 | 6,372 |
Securities | $190,408,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $497,884,000 | 843 |
Loan loss allowance | $6,058,000 | 1,154 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,224,000 | 1,152 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $39,646,000 | 559 |
Life insurance assets | $22,188,000 | 365 |
Total liabilities and capital | $748,363,000 | 897 |
Total liabilities | $657,214,000 | 901 |
Total deposits | $513,427,000 | 1,066 |
Interest-bearing deposits | $415,766,000 | 1,099 |
Deposits held in domestic offices | $513,427,000 | 1,065 |
% insured | 92.74% | 1,547 |
Federal funds purchased & repurchase agreements | $43,711,000 | 334 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $95,120,000 | 316 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,956,000 | 1,037 |
Total equity capital | $91,149,000 | 777 |
Total bank equity capital | $91,149,000 | 777 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $91,148,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,378,000 | 1,065 |
Earning assets | $688,489,000 | 879 |
Long-term assets (5+ years) | $444,968,000 | 503 |
Average Assets, year-to-date | $745,676,670 | 903 |
Average Assets, quarterly | $752,844,500 | 891 |
Volatile liabilities | $142,053,000 | 377 |
Insider loans | $7,022,000 | 883 |
FHLB advances | $93,587,000 | 287 |
Loans and leases held for sale | $506,000 | 1,559 |
Unused loan commitments | $101,743,000 | 805 |
Tier 1 (core) risk-based capital | $91,707,000 | 736 |
Tier 2 risk-based capital | $5,742,000 | 935 |
Total risk weighted assets | $458,171,000 | 979 |
Total unused commitments | $101,743,000 | 805 |
Derivatives | $2,140,000 | 1,053 |
2013-03-31 | Rank | |
# of Employees: | 144 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $757,326,000 | 895 |
Cash and due from depository institutions | $21,893,000 | 1,027 |
Interest-bearing balances | $14,708,000 | 2,712 |
Securities | $207,676,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $480,193,000 | 862 |
Loan loss allowance | $6,132,000 | 1,167 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,916,000 | 1,193 |
Other real estate owned | $26,000 | 1,027 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $37,622,000 | 571 |
Life insurance assets | $22,010,000 | 355 |
Total liabilities and capital | $757,326,000 | 895 |
Total liabilities | $663,935,000 | 906 |
Total deposits | $519,805,000 | 1,074 |
Interest-bearing deposits | $426,545,000 | 1,088 |
Deposits held in domestic offices | $519,805,000 | 1,072 |
% insured | 91.80% | 1,857 |
Federal funds purchased & repurchase agreements | $43,750,000 | 325 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $95,361,000 | 288 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,019,000 | 1,032 |
Total equity capital | $93,391,000 | 769 |
Total bank equity capital | $93,391,000 | 769 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $93,390,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,082,000 | 1,216 |
Earning assets | $702,577,000 | 877 |
Long-term assets (5+ years) | $435,519,000 | 507 |
Average Assets, year-to-date | $744,333,500 | 907 |
Average Assets, quarterly | $744,333,500 | 907 |
Volatile liabilities | $144,153,000 | 354 |
Insider loans | $3,892,000 | 1,562 |
FHLB advances | $95,361,000 | 250 |
Loans and leases held for sale | $427,000 | 1,605 |
Unused loan commitments | $100,507,000 | 802 |
Tier 1 (core) risk-based capital | $90,298,000 | 742 |
Tier 2 risk-based capital | $5,564,000 | 959 |
Total risk weighted assets | $445,794,000 | 989 |
Total unused commitments | $100,507,000 | 802 |
Derivatives | $3,850,000 | 914 |
2012-12-31 | Rank | |
# of Employees: | 144 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $731,341,000 | 920 |
Cash and due from depository institutions | $12,864,000 | 1,025 |
Interest-bearing balances | $1,335,000 | 5,762 |
Securities | $187,305,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $484,711,000 | 859 |
Loan loss allowance | $5,987,000 | 1,196 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,897,000 | 1,186 |
Other real estate owned | $26,000 | 1,025 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $36,538,000 | 601 |
Life insurance assets | $21,821,000 | 345 |
Total liabilities and capital | $731,341,000 | 920 |
Total liabilities | $638,802,000 | 939 |
Total deposits | $518,737,000 | 1,065 |
Interest-bearing deposits | $423,909,000 | 1,092 |
Deposits held in domestic offices | $518,737,000 | 1,064 |
% insured | 93.01% | 2,332 |
Federal funds purchased & repurchase agreements | $44,516,000 | 332 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $70,084,000 | 410 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,465,000 | 1,003 |
Total equity capital | $92,539,000 | 776 |
Total bank equity capital | $92,539,000 | 776 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $92,538,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,877,000 | 1,412 |
Earning assets | $673,351,000 | 905 |
Long-term assets (5+ years) | $400,579,000 | 539 |
Average Assets, year-to-date | $706,626,000 | 932 |
Average Assets, quarterly | $726,113,000 | 923 |
Volatile liabilities | $129,886,000 | 409 |
Insider loans | $3,859,000 | 1,567 |
FHLB advances | $70,084,000 | 367 |
Loans and leases held for sale | $405,000 | 1,813 |
Unused loan commitments | $92,174,000 | 816 |
Tier 1 (core) risk-based capital | $88,898,000 | 749 |
Tier 2 risk-based capital | $5,586,000 | 953 |
Total risk weighted assets | $446,040,000 | 991 |
Total unused commitments | $92,174,000 | 816 |
Derivatives | $1,545,000 | 1,114 |
2012-09-30 | Rank | |
# of Employees: | 142 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $720,885,000 | 938 |
Cash and due from depository institutions | $9,774,000 | 1,043 |
Interest-bearing balances | $399,000 | 6,272 |
Securities | $191,083,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $477,533,000 | 864 |
Loan loss allowance | $5,772,000 | 1,283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,136,000 | 1,159 |
Other real estate owned | $26,000 | 1,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $32,333,000 | 675 |
Life insurance assets | $17,632,000 | 422 |
Total liabilities and capital | $720,885,000 | 938 |
Total liabilities | $629,310,000 | 948 |
Total deposits | $512,263,000 | 1,074 |
Interest-bearing deposits | $424,983,000 | 1,081 |
Deposits held in domestic offices | $512,263,000 | 1,073 |
% insured | 92.91% | 2,519 |
Federal funds purchased & repurchase agreements | $40,473,000 | 359 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $70,998,000 | 406 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,576,000 | 1,007 |
Total equity capital | $91,575,000 | 788 |
Total bank equity capital | $91,575,000 | 787 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $91,574,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,612,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,073,000 | 1,372 |
Earning assets | $669,015,000 | 916 |
Long-term assets (5+ years) | $410,252,000 | 510 |
Average Assets, year-to-date | $700,447,250 | 947 |
Average Assets, quarterly | $717,133,000 | 938 |
Volatile liabilities | $126,902,000 | 429 |
Insider loans | $3,721,000 | 1,657 |
FHLB advances | $70,998,000 | 362 |
Loans and leases held for sale | $632,000 | 1,625 |
Unused loan commitments | $105,819,000 | 732 |
Tier 1 (core) risk-based capital | $87,763,000 | 757 |
Tier 2 risk-based capital | $5,481,000 | 981 |
Total risk weighted assets | $437,890,000 | 1,006 |
Total unused commitments | $105,819,000 | 732 |
Derivatives | $4,604,000 | 906 |
2012-06-30 | Rank | |
# of Employees: | 144 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $713,381,000 | 938 |
Cash and due from depository institutions | $8,939,000 | 1,035 |
Interest-bearing balances | $364,000 | 6,274 |
Securities | $191,680,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $470,488,000 | 868 |
Loan loss allowance | $5,716,000 | 1,320 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,935,000 | 1,175 |
Other real estate owned | $121,000 | 1,035 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $32,218,000 | 682 |
Life insurance assets | $17,470,000 | 417 |
Total liabilities and capital | $713,381,000 | 938 |
Total liabilities | $623,169,000 | 950 |
Total deposits | $502,093,000 | 1,093 |
Interest-bearing deposits | $418,599,000 | 1,102 |
Deposits held in domestic offices | $502,093,000 | 1,090 |
% insured | 94.76% | 1,866 |
Federal funds purchased & repurchase agreements | $40,452,000 | 357 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $75,881,000 | 393 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,743,000 | 1,102 |
Total equity capital | $90,212,000 | 783 |
Total bank equity capital | $90,212,000 | 783 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $90,211,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,866,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,961,000 | 1,367 |
Earning assets | $662,532,000 | 919 |
Long-term assets (5+ years) | $412,283,000 | 494 |
Average Assets, year-to-date | $693,634,670 | 953 |
Average Assets, quarterly | $697,570,500 | 956 |
Volatile liabilities | $131,628,000 | 419 |
Insider loans | $3,771,000 | 1,631 |
FHLB advances | $75,881,000 | 349 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $98,211,000 | 768 |
Tier 1 (core) risk-based capital | $86,538,000 | 758 |
Tier 2 risk-based capital | $5,414,000 | 989 |
Total risk weighted assets | $434,430,000 | 1,007 |
Total unused commitments | $98,211,000 | 768 |
Derivatives | $2,976,000 | 962 |
2012-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $681,760,000 | 977 |
Cash and due from depository institutions | $9,214,000 | 1,044 |
Interest-bearing balances | $2,091,000 | 5,443 |
Securities | $184,533,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $446,181,000 | 901 |
Loan loss allowance | $5,749,000 | 1,332 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,907,000 | 1,181 |
Other real estate owned | $346,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $31,579,000 | 696 |
Life insurance assets | $17,308,000 | 411 |
Total liabilities and capital | $681,760,000 | 977 |
Total liabilities | $594,459,000 | 1,000 |
Total deposits | $506,312,000 | 1,102 |
Interest-bearing deposits | $423,336,000 | 1,099 |
Deposits held in domestic offices | $506,312,000 | 1,100 |
% insured | 94.76% | 1,862 |
Federal funds purchased & repurchase agreements | $39,747,000 | 380 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $43,624,000 | 649 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,776,000 | 1,082 |
Total equity capital | $87,301,000 | 799 |
Total bank equity capital | $87,301,000 | 798 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $87,300,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,706,000 | 1,600 |
Earning assets | $632,805,000 | 965 |
Long-term assets (5+ years) | $389,896,000 | 520 |
Average Assets, year-to-date | $683,761,500 | 964 |
Average Assets, quarterly | $683,761,500 | 964 |
Volatile liabilities | $98,105,000 | 533 |
Insider loans | $3,699,000 | 1,662 |
FHLB advances | $43,624,000 | 601 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $106,754,000 | 704 |
Tier 1 (core) risk-based capital | $85,294,000 | 759 |
Tier 2 risk-based capital | $5,156,000 | 1,035 |
Total risk weighted assets | $411,639,000 | 1,059 |
Total unused commitments | $106,754,000 | 704 |
Derivatives | $306,000 | 1,239 |
2011-12-31 | Rank | |
# of Employees: | 142 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $685,763,000 | 959 |
Cash and due from depository institutions | $9,406,000 | 1,051 |
Interest-bearing balances | $252,000 | 6,347 |
Securities | $194,389,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $439,346,000 | 932 |
Loan loss allowance | $5,713,000 | 1,327 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,445,000 | 1,247 |
Other real estate owned | $334,000 | 1,051 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $32,843,000 | 683 |
Life insurance assets | $17,388,000 | 396 |
Total liabilities and capital | $685,763,000 | 959 |
Total liabilities | $598,882,000 | 976 |
Total deposits | $511,013,000 | 1,060 |
Interest-bearing deposits | $430,702,000 | 1,075 |
Deposits held in domestic offices | $511,013,000 | 1,057 |
% insured | 94.71% | 1,982 |
Federal funds purchased & repurchase agreements | $35,985,000 | 416 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $45,918,000 | 656 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,966,000 | 897 |
Total equity capital | $86,881,000 | 803 |
Total bank equity capital | $86,881,000 | 802 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $86,880,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,935,000 | 1,478 |
Earning assets | $633,987,000 | 953 |
Long-term assets (5+ years) | $358,091,000 | 450 |
Average Assets, year-to-date | $665,345,000 | 976 |
Average Assets, quarterly | $686,951,500 | 956 |
Volatile liabilities | $96,378,000 | 574 |
Insider loans | $3,704,000 | 1,689 |
FHLB advances | $45,918,000 | 604 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $88,810,000 | 791 |
Tier 1 (core) risk-based capital | $83,714,000 | 765 |
Tier 2 risk-based capital | $5,114,000 | 1,052 |
Total risk weighted assets | $409,925,000 | 1,081 |
Total unused commitments | $88,810,000 | 792 |
Derivatives | $2,258,000 | 853 |
2011-09-30 | Rank | |
# of Employees: | 142 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $688,140,000 | 963 |
Cash and due from depository institutions | $9,823,000 | 1,059 |
Interest-bearing balances | $232,000 | 6,400 |
Securities | $202,790,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $434,309,000 | 952 |
Loan loss allowance | $5,851,000 | 1,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,388,000 | 1,253 |
Other real estate owned | $64,000 | 1,059 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $31,766,000 | 719 |
Life insurance assets | $17,363,000 | 396 |
Total liabilities and capital | $688,140,000 | 963 |
Total liabilities | $601,660,000 | 978 |
Total deposits | $522,049,000 | 1,037 |
Interest-bearing deposits | $440,757,000 | 1,051 |
Deposits held in domestic offices | $522,049,000 | 1,034 |
% insured | 93.78% | 2,448 |
Federal funds purchased & repurchase agreements | $34,325,000 | 431 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,791,000 | 753 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,495,000 | 963 |
Total equity capital | $86,480,000 | 813 |
Total bank equity capital | $86,480,000 | 812 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $86,479,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,724,000 | 1,748 |
Earning assets | $637,331,000 | 951 |
Long-term assets (5+ years) | $371,438,000 | 416 |
Average Assets, year-to-date | $660,240,500 | 988 |
Average Assets, quarterly | $681,838,000 | 967 |
Volatile liabilities | $75,952,000 | 713 |
Insider loans | $3,805,000 | 1,674 |
FHLB advances | $39,791,000 | 690 |
Loans and leases held for sale | $207,000 | 1,662 |
Unused loan commitments | $89,487,000 | 793 |
Tier 1 (core) risk-based capital | $82,653,000 | 777 |
Tier 2 risk-based capital | $5,088,000 | 1,070 |
Total risk weighted assets | $408,002,000 | 1,100 |
Total unused commitments | $89,487,000 | 794 |
Derivatives | $1,455,000 | 986 |
2011-06-30 | Rank | |
# of Employees: | 145 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $675,536,000 | 980 |
Cash and due from depository institutions | $9,459,000 | 1,045 |
Interest-bearing balances | $621,000 | 5,886 |
Securities | $191,509,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $432,501,000 | 972 |
Loan loss allowance | $5,854,000 | 1,376 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,428,000 | 1,245 |
Other real estate owned | $161,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $32,478,000 | 705 |
Life insurance assets | $17,189,000 | 396 |
Total liabilities and capital | $675,535,000 | 980 |
Total liabilities | $591,618,000 | 996 |
Total deposits | $510,826,000 | 1,059 |
Interest-bearing deposits | $438,110,000 | 1,055 |
Deposits held in domestic offices | $510,826,000 | 1,056 |
% insured | 95.16% | 1,921 |
Federal funds purchased & repurchase agreements | $31,843,000 | 455 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,760,000 | 700 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,189,000 | 1,150 |
Total equity capital | $83,917,000 | 820 |
Total bank equity capital | $83,917,000 | 819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $83,916,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,155,000 | 1,315 |
Earning assets | $624,631,000 | 961 |
Long-term assets (5+ years) | $351,828,000 | 436 |
Average Assets, year-to-date | $650,940,670 | 1,012 |
Average Assets, quarterly | $661,451,500 | 995 |
Volatile liabilities | $77,578,000 | 717 |
Insider loans | $3,500,000 | 1,821 |
FHLB advances | $44,760,000 | 640 |
Loans and leases held for sale | $628,000 | 1,055 |
Unused loan commitments | $87,064,000 | 811 |
Tier 1 (core) risk-based capital | $81,431,000 | 782 |
Tier 2 risk-based capital | $5,061,000 | 1,084 |
Total risk weighted assets | $403,876,000 | 1,118 |
Total unused commitments | $87,064,000 | 812 |
Derivatives | $3,084,000 | 747 |
2011-03-31 | Rank | |
# of Employees: | 140 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $647,367,000 | 1,030 |
Cash and due from depository institutions | $7,854,000 | 1,077 |
Interest-bearing balances | $130,000 | 6,538 |
Securities | $171,240,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $426,147,000 | 994 |
Loan loss allowance | $5,846,000 | 1,372 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,223,000 | 1,283 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $32,903,000 | 716 |
Life insurance assets | $17,024,000 | 397 |
Total liabilities and capital | $647,367,000 | 1,030 |
Total liabilities | $566,416,000 | 1,057 |
Total deposits | $483,516,000 | 1,144 |
Interest-bearing deposits | $412,399,000 | 1,153 |
Deposits held in domestic offices | $483,516,000 | 1,142 |
% insured | 93.89% | 2,545 |
Federal funds purchased & repurchase agreements | $28,784,000 | 490 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,953,000 | 683 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,163,000 | 1,155 |
Total equity capital | $80,951,000 | 823 |
Total bank equity capital | $80,951,000 | 822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $80,950,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,865,000 | 1,558 |
Earning assets | $597,517,000 | 1,008 |
Long-term assets (5+ years) | $328,831,000 | 452 |
Average Assets, year-to-date | $638,643,000 | 1,042 |
Average Assets, quarterly | $638,643,000 | 1,042 |
Volatile liabilities | $79,497,000 | 733 |
Insider loans | $3,546,000 | 1,851 |
FHLB advances | $49,953,000 | 624 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $76,805,000 | 903 |
Tier 1 (core) risk-based capital | $80,100,000 | 784 |
Tier 2 risk-based capital | $4,915,000 | 1,119 |
Total risk weighted assets | $392,010,000 | 1,149 |
Total unused commitments | $76,805,000 | 904 |
Derivatives | $1,770,000 | 800 |
2010-12-31 | Rank | |
# of Employees: | 140 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $629,919,000 | 1,062 |
Cash and due from depository institutions | $6,864,000 | 1,085 |
Interest-bearing balances | $453,000 | 6,020 |
Securities | $152,261,000 | 903 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,189 |
Net loans & leases | $428,167,000 | 1,014 |
Loan loss allowance | $5,873,000 | 1,373 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,183,000 | 1,302 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $33,421,000 | 703 |
Life insurance assets | $16,822,000 | 396 |
Total liabilities and capital | $629,919,000 | 1,062 |
Total liabilities | $550,117,000 | 1,098 |
Total deposits | $480,825,000 | 1,134 |
Interest-bearing deposits | $412,655,000 | 1,141 |
Deposits held in domestic offices | $480,825,000 | 1,132 |
% insured | 94.22% | 2,318 |
Federal funds purchased & repurchase agreements | $27,884,000 | 530 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,001,000 | 905 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,407,000 | 1,093 |
Total equity capital | $79,802,000 | 837 |
Total bank equity capital | $79,802,000 | 838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $79,801,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,047,000 | 1,450 |
Earning assets | $580,904,000 | 1,045 |
Long-term assets (5+ years) | $310,914,000 | 462 |
Average Assets, year-to-date | $619,531,400 | 1,077 |
Average Assets, quarterly | $631,778,500 | 1,066 |
Volatile liabilities | $139,101,000 | 976 |
Insider loans | $3,592,000 | 1,873 |
FHLB advances | $37,001,000 | 835 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $71,405,000 | 958 |
Tier 1 (core) risk-based capital | $78,807,000 | 790 |
Tier 2 risk-based capital | $4,866,000 | 1,150 |
Total risk weighted assets | $388,588,000 | 1,184 |
Total unused commitments | $71,405,000 | 961 |
Derivatives | $852,000 | 989 |
2010-09-30 | Rank | |
# of Employees: | 141 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $633,638,000 | 1,071 |
Cash and due from depository institutions | $6,616,000 | 1,084 |
Interest-bearing balances | $292,000 | 6,198 |
Securities | $155,783,000 | 862 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,376 |
Net loans & leases | $429,291,000 | 1,029 |
Loan loss allowance | $5,653,000 | 1,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,156,000 | 1,320 |
Other real estate owned | $255,000 | 1,084 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $32,514,000 | 725 |
Life insurance assets | $16,667,000 | 389 |
Total liabilities and capital | $633,638,000 | 1,071 |
Total liabilities | $553,073,000 | 1,094 |
Total deposits | $483,396,000 | 1,138 |
Interest-bearing deposits | $414,516,000 | 1,152 |
Deposits held in domestic offices | $483,396,000 | 1,136 |
% insured | 94.06% | 1,931 |
Federal funds purchased & repurchase agreements | $24,306,000 | 574 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,979,000 | 891 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,392,000 | 1,196 |
Total equity capital | $80,565,000 | 839 |
Total bank equity capital | $80,565,000 | 838 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $80,564,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,307,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,130,000 | 1,501 |
Earning assets | $585,389,000 | 1,054 |
Long-term assets (5+ years) | $298,368,000 | 459 |
Average Assets, year-to-date | $616,934,500 | 1,087 |
Average Assets, quarterly | $626,436,000 | 1,081 |
Volatile liabilities | $139,020,000 | 996 |
Insider loans | $3,647,000 | 1,879 |
FHLB advances | $40,979,000 | 818 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $79,093,000 | 889 |
Tier 1 (core) risk-based capital | $77,902,000 | 791 |
Tier 2 risk-based capital | $4,902,000 | 1,166 |
Total risk weighted assets | $391,214,000 | 1,199 |
Total unused commitments | $79,093,000 | 891 |
Derivatives | $1,230,000 | 1,025 |
2010-06-30 | Rank | |
# of Employees: | 151 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $619,234,000 | 1,092 |
Cash and due from depository institutions | $7,715,000 | 1,022 |
Interest-bearing balances | $143,000 | 6,427 |
Securities | $136,535,000 | 975 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,465 |
Net loans & leases | $432,488,000 | 1,034 |
Loan loss allowance | $5,583,000 | 1,445 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,494,000 | 1,295 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $32,979,000 | 721 |
Life insurance assets | $16,512,000 | 391 |
Total liabilities and capital | $619,234,000 | 1,092 |
Total liabilities | $540,063,000 | 1,127 |
Total deposits | $470,903,000 | 1,171 |
Interest-bearing deposits | $407,063,000 | 1,185 |
Deposits held in domestic offices | $470,903,000 | 1,168 |
% insured | 95.02% | 1,648 |
Federal funds purchased & repurchase agreements | $19,687,000 | 669 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,564,000 | 838 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,909,000 | 1,260 |
Total equity capital | $79,171,000 | 840 |
Total bank equity capital | $79,171,000 | 838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $79,170,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,549,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,259,000 | 1,350 |
Earning assets | $569,189,000 | 1,081 |
Long-term assets (5+ years) | $297,244,000 | 443 |
Average Assets, year-to-date | $611,366,670 | 1,103 |
Average Assets, quarterly | $612,806,000 | 1,101 |
Volatile liabilities | $136,810,000 | 1,034 |
Insider loans | $3,472,000 | 1,974 |
FHLB advances | $45,564,000 | 783 |
Loans and leases held for sale | $233,000 | 1,578 |
Unused loan commitments | $69,757,000 | 956 |
Tier 1 (core) risk-based capital | $76,869,000 | 788 |
Tier 2 risk-based capital | $4,959,000 | 1,174 |
Total risk weighted assets | $396,932,000 | 1,201 |
Total unused commitments | $69,757,000 | 959 |
Derivatives | $2,218,000 | 833 |
2010-03-31 | Rank | |
# of Employees: | 140 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $606,378,000 | 1,146 |
Cash and due from depository institutions | $6,186,000 | 1,107 |
Interest-bearing balances | $54,000 | 6,806 |
Securities | $124,896,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $24,000 | 4,707 |
Net loans & leases | $432,412,000 | 1,058 |
Loan loss allowance | $5,493,000 | 1,505 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,349,000 | 1,337 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $33,511,000 | 732 |
Life insurance assets | $16,357,000 | 393 |
Total liabilities and capital | $606,378,000 | 1,146 |
Total liabilities | $529,308,000 | 1,184 |
Total deposits | $466,646,000 | 1,200 |
Interest-bearing deposits | $405,461,000 | 1,212 |
Deposits held in domestic offices | $466,646,000 | 1,198 |
% insured | 95.09% | 1,682 |
Federal funds purchased & repurchase agreements | $15,233,000 | 797 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,590,000 | 944 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,839,000 | 1,285 |
Total equity capital | $77,070,000 | 862 |
Total bank equity capital | $77,070,000 | 862 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $77,069,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,055,000 | 1,551 |
Earning assets | $557,386,000 | 1,129 |
Long-term assets (5+ years) | $295,175,000 | 459 |
Average Assets, year-to-date | $607,433,000 | 1,134 |
Average Assets, quarterly | $607,433,000 | 1,134 |
Volatile liabilities | $130,898,000 | 1,132 |
Insider loans | $3,469,000 | 2,030 |
FHLB advances | $43,590,000 | 884 |
Loans and leases held for sale | $421,000 | 1,280 |
Unused loan commitments | $62,772,000 | 1,107 |
Tier 1 (core) risk-based capital | $75,635,000 | 811 |
Tier 2 risk-based capital | $4,972,000 | 1,194 |
Total risk weighted assets | $394,135,000 | 1,246 |
Total unused commitments | $62,772,000 | 1,109 |
Derivatives | $2,561,000 | 768 |
2009-12-31 | Rank | |
# of Employees: | 142 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $608,488,000 | 1,148 |
Cash and due from depository institutions | $7,457,000 | 1,101 |
Interest-bearing balances | $503,000 | 5,627 |
Securities | $121,417,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $24,000 | 4,654 |
Net loans & leases | $437,773,000 | 1,064 |
Loan loss allowance | $5,207,000 | 1,571 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,273,000 | 1,359 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $32,544,000 | 768 |
Life insurance assets | $16,187,000 | 395 |
Total liabilities and capital | $608,488,000 | 1,148 |
Total liabilities | $532,357,000 | 1,178 |
Total deposits | $471,818,000 | 1,184 |
Interest-bearing deposits | $411,358,000 | 1,188 |
Deposits held in domestic offices | $471,818,000 | 1,182 |
% insured | 94.62% | 1,870 |
Federal funds purchased & repurchase agreements | $14,605,000 | 856 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,690,000 | 1,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,244,000 | 1,179 |
Total equity capital | $76,131,000 | 856 |
Total bank equity capital | $76,131,000 | 855 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $76,130,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,773,000 | 1,912 |
Earning assets | $559,717,000 | 1,131 |
Long-term assets (5+ years) | $291,344,000 | 464 |
Average Assets, year-to-date | $601,613,400 | 1,148 |
Average Assets, quarterly | $610,343,500 | 1,139 |
Volatile liabilities | $123,036,000 | 1,202 |
Insider loans | $3,508,000 | 2,068 |
FHLB advances | $41,690,000 | 983 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $55,261,000 | 1,231 |
Tier 1 (core) risk-based capital | $74,603,000 | 815 |
Tier 2 risk-based capital | $5,032,000 | 1,200 |
Total risk weighted assets | $399,032,000 | 1,266 |
Total unused commitments | $55,261,000 | 1,232 |
Derivatives | $608,000 | 976 |
2009-09-30 | Rank | |
# of Employees: | 137 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $612,199,000 | 1,158 |
Cash and due from depository institutions | $7,837,000 | 1,166 |
Interest-bearing balances | $360,000 | 5,703 |
Securities | $129,986,000 | 981 |
Federal funds sold & reverse repurchase agreements | $24,000 | 4,832 |
Net loans & leases | $434,371,000 | 1,102 |
Loan loss allowance | $5,071,000 | 1,534 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,446,000 | 1,341 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $30,535,000 | 714 |
Life insurance assets | $16,022,000 | 402 |
Total liabilities and capital | $612,199,000 | 1,158 |
Total liabilities | $536,917,000 | 1,185 |
Total deposits | $465,007,000 | 1,215 |
Interest-bearing deposits | $406,590,000 | 1,218 |
Deposits held in domestic offices | $465,007,000 | 1,212 |
% insured | 95.18% | 1,779 |
Federal funds purchased & repurchase agreements | $17,595,000 | 786 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,988,000 | 1,049 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,327,000 | 684 |
Total equity capital | $75,282,000 | 889 |
Total bank equity capital | $75,282,000 | 889 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $75,281,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,127,000 | 1,686 |
Earning assets | $564,741,000 | 1,144 |
Long-term assets (5+ years) | $296,995,000 | 450 |
Average Assets, year-to-date | $599,894,750 | 1,165 |
Average Assets, quarterly | $603,167,000 | 1,171 |
Volatile liabilities | $120,304,000 | 1,275 |
Insider loans | $3,394,000 | 2,144 |
FHLB advances | $44,988,000 | 971 |
Loans and leases held for sale | $380,000 | 1,340 |
Unused loan commitments | $69,311,000 | 1,095 |
Tier 1 (core) risk-based capital | $73,781,000 | 837 |
Tier 2 risk-based capital | $4,992,000 | 1,230 |
Total risk weighted assets | $396,132,000 | 1,306 |
Total unused commitments | $69,311,000 | 1,098 |
Derivatives | $1,814,000 | 846 |
2009-06-30 | Rank | |
# of Employees: | 141 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $594,135,000 | 1,208 |
Cash and due from depository institutions | $8,395,000 | 1,169 |
Interest-bearing balances | $277,000 | 5,725 |
Securities | $108,945,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
Net loans & leases | $436,531,000 | 1,124 |
Loan loss allowance | $4,787,000 | 1,539 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,449,000 | 1,361 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $30,790,000 | 734 |
Life insurance assets | $15,857,000 | 417 |
Total liabilities and capital | $594,135,000 | 1,208 |
Total liabilities | $520,441,000 | 1,240 |
Total deposits | $459,655,000 | 1,227 |
Interest-bearing deposits | $400,727,000 | 1,238 |
Deposits held in domestic offices | $459,655,000 | 1,224 |
% insured | 88.88% | 1,153 |
Federal funds purchased & repurchase agreements | $17,000,000 | 813 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,589,000 | 1,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,197,000 | 1,338 |
Total equity capital | $73,694,000 | 914 |
Total bank equity capital | $73,694,000 | 912 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $73,693,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,927,000 | 1,811 |
Earning assets | $545,778,000 | 1,197 |
Long-term assets (5+ years) | $284,291,000 | 475 |
Average Assets, year-to-date | $595,793,330 | 1,192 |
Average Assets, quarterly | $599,694,500 | 1,192 |
Volatile liabilities | $109,787,000 | 1,407 |
Insider loans | $3,132,000 | 2,322 |
FHLB advances | $39,589,000 | 1,146 |
Loans and leases held for sale | $1,469,000 | 1,024 |
Unused loan commitments | $82,339,000 | 975 |
Tier 1 (core) risk-based capital | $72,832,000 | 856 |
Tier 2 risk-based capital | $4,898,000 | 1,246 |
Total risk weighted assets | $391,502,000 | 1,340 |
Total unused commitments | $82,339,000 | 975 |
Derivatives | $10,662,000 | 561 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $605,254,000 | 1,189 |
Cash and due from depository institutions | $6,175,000 | 1,149 |
Interest-bearing balances | $508,000 | 4,968 |
Securities | $113,575,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $157,000 | 5,256 |
Net loans & leases | $445,541,000 | 1,110 |
Loan loss allowance | $4,639,000 | 1,537 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,457,000 | 1,379 |
Other real estate owned | $3,178,000 | 1,149 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $27,171,000 | 809 |
Life insurance assets | $15,691,000 | 417 |
Total liabilities and capital | $605,254,000 | 1,189 |
Total liabilities | $532,185,000 | 1,213 |
Total deposits | $464,772,000 | 1,207 |
Interest-bearing deposits | $404,304,000 | 1,215 |
Deposits held in domestic offices | $464,772,000 | 1,202 |
% insured | 87.97% | 1,475 |
Federal funds purchased & repurchase agreements | $12,583,000 | 975 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,919,000 | 1,043 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,911,000 | 1,388 |
Total equity capital | $73,069,000 | 919 |
Total bank equity capital | $73,069,000 | 917 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $73,068,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,136,000 | 1,644 |
Earning assets | $559,781,000 | 1,173 |
Long-term assets (5+ years) | $303,182,000 | 445 |
Average Assets, year-to-date | $596,622,500 | 1,196 |
Average Assets, quarterly | $596,622,500 | 1,196 |
Volatile liabilities | $114,275,000 | 1,354 |
Insider loans | $2,974,000 | 2,423 |
FHLB advances | $50,919,000 | 955 |
Loans and leases held for sale | $5,195,000 | 460 |
Unused loan commitments | $77,452,000 | 1,079 |
Tier 1 (core) risk-based capital | $71,821,000 | 866 |
Tier 2 risk-based capital | $4,839,000 | 1,246 |
Total risk weighted assets | $392,917,000 | 1,344 |
Total unused commitments | $77,452,000 | 1,080 |
Derivatives | $16,791,000 | 523 |
2008-12-31 | Rank | |
# of Employees: | 139 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $587,991,000 | 1,208 |
Cash and due from depository institutions | $7,545,000 | 1,189 |
Interest-bearing balances | $38,000 | 6,298 |
Securities | $94,598,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $157,000 | 4,964 |
Net loans & leases | $446,221,000 | 1,116 |
Loan loss allowance | $4,450,000 | 1,539 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,533,000 | 1,365 |
Other real estate owned | $3,326,000 | 1,189 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $26,611,000 | 835 |
Life insurance assets | $15,526,000 | 422 |
Total liabilities and capital | $587,991,000 | 1,208 |
Total liabilities | $516,412,000 | 1,235 |
Total deposits | $447,769,000 | 1,208 |
Interest-bearing deposits | $396,305,000 | 1,202 |
Deposits held in domestic offices | $447,769,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,415,000 | 1,264 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,379,000 | 1,066 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,849,000 | 1,421 |
Total equity capital | $71,579,000 | 929 |
Total bank equity capital | $71,579,000 | 929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $71,578,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,897,000 | 1,968 |
Earning assets | $541,014,000 | 1,194 |
Long-term assets (5+ years) | $301,780,000 | 444 |
Average Assets, year-to-date | $572,387,400 | 1,175 |
Average Assets, quarterly | $583,855,500 | 1,205 |
Volatile liabilities | $112,799,000 | 1,349 |
Insider loans | $3,035,000 | 2,425 |
FHLB advances | $55,379,000 | 973 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $71,769,000 | 1,179 |
Tier 1 (core) risk-based capital | $71,060,000 | 866 |
Tier 2 risk-based capital | $4,650,000 | 1,270 |
Total risk weighted assets | $389,271,000 | 1,349 |
Total unused commitments | $71,769,000 | 1,180 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 139 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $579,720,000 | 1,207 |
Cash and due from depository institutions | $14,280,000 | 1,197 |
Interest-bearing balances | $6,617,000 | 1,053 |
Securities | $88,369,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $157,000 | 5,521 |
Net loans & leases | $437,733,000 | 1,124 |
Loan loss allowance | $4,283,000 | 1,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,809,000 | 1,318 |
Other real estate owned | $3,502,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $25,870,000 | 827 |
Life insurance assets | $15,346,000 | 425 |
Total liabilities and capital | $579,720,000 | 1,207 |
Total liabilities | $509,114,000 | 1,236 |
Total deposits | $447,960,000 | 1,186 |
Interest-bearing deposits | $389,589,000 | 1,202 |
Deposits held in domestic offices | $447,960,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,299,000 | 1,268 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $46,898,000 | 1,248 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,957,000 | 1,364 |
Total equity capital | $70,606,000 | 958 |
Total bank equity capital | $70,606,000 | 958 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $70,605,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,106,000 | 1,844 |
Earning assets | $532,876,000 | 1,198 |
Long-term assets (5+ years) | $304,865,000 | 435 |
Average Assets, year-to-date | $568,486,500 | 1,185 |
Average Assets, quarterly | $576,832,000 | 1,198 |
Volatile liabilities | $107,815,000 | 1,367 |
Insider loans | $3,079,000 | 2,402 |
FHLB advances | $46,898,000 | 1,167 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $75,108,000 | 1,205 |
Tier 1 (core) risk-based capital | $70,527,000 | 888 |
Tier 2 risk-based capital | $4,456,000 | 1,276 |
Total risk weighted assets | $381,326,000 | 1,373 |
Total unused commitments | $75,108,000 | 1,207 |
Derivatives | $1,360,000 | 794 |
2008-06-30 | Rank | |
# of Employees: | 144 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $573,944,000 | 1,204 |
Cash and due from depository institutions | $9,056,000 | 1,176 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $98,202,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $144,000 | 5,636 |
Net loans & leases | $426,304,000 | 1,136 |
Loan loss allowance | $4,178,000 | 1,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,921,000 | 1,291 |
Other real estate owned | $3,748,000 | 1,176 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $26,569,000 | 789 |
Life insurance assets | $15,195,000 | 429 |
Total liabilities and capital | $573,944,000 | 1,204 |
Total liabilities | $504,164,000 | 1,235 |
Total deposits | $438,945,000 | 1,193 |
Interest-bearing deposits | $383,109,000 | 1,210 |
Deposits held in domestic offices | $438,945,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,006,000 | 1,324 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $51,466,000 | 1,127 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,747,000 | 1,419 |
Total equity capital | $69,780,000 | 967 |
Total bank equity capital | $69,780,000 | 967 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $69,779,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,991,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,027,000 | 1,882 |
Earning assets | $524,656,000 | 1,211 |
Long-term assets (5+ years) | $298,243,000 | 440 |
Average Assets, year-to-date | $564,742,000 | 1,190 |
Average Assets, quarterly | $565,686,000 | 1,210 |
Volatile liabilities | $119,200,000 | 1,248 |
Insider loans | $3,084,000 | 2,376 |
FHLB advances | $51,466,000 | 1,051 |
Loans and leases held for sale | $145,000 | 1,561 |
Unused loan commitments | $69,069,000 | 1,319 |
Tier 1 (core) risk-based capital | $69,721,000 | 892 |
Tier 2 risk-based capital | $4,328,000 | 1,281 |
Total risk weighted assets | $376,601,000 | 1,393 |
Total unused commitments | $69,069,000 | 1,320 |
Derivatives | $1,330,000 | 788 |
2008-03-31 | Rank | |
# of Employees: | 141 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $557,428,000 | 1,225 |
Cash and due from depository institutions | $8,255,000 | 1,211 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $96,925,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $144,000 | 6,431 |
Net loans & leases | $413,334,000 | 1,152 |
Loan loss allowance | $4,129,000 | 1,379 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,925,000 | 1,278 |
Other real estate owned | $3,893,000 | 1,211 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $24,952,000 | 804 |
Life insurance assets | $15,043,000 | 428 |
Total liabilities and capital | $557,428,000 | 1,225 |
Total liabilities | $487,455,000 | 1,256 |
Total deposits | $436,331,000 | 1,207 |
Interest-bearing deposits | $383,317,000 | 1,209 |
Deposits held in domestic offices | $436,331,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,856,000 | 1,136 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,595,000 | 1,365 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,673,000 | 1,552 |
Total equity capital | $69,973,000 | 986 |
Total bank equity capital | $69,973,000 | 986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $69,972,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,133,000 | 1,809 |
Earning assets | $510,406,000 | 1,224 |
Long-term assets (5+ years) | $306,383,000 | 419 |
Average Assets, year-to-date | $560,141,000 | 1,199 |
Average Assets, quarterly | $560,141,000 | 1,199 |
Volatile liabilities | $100,389,000 | 1,431 |
Insider loans | $1,273,000 | 3,933 |
FHLB advances | $35,595,000 | 1,285 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $66,051,000 | 1,422 |
Tier 1 (core) risk-based capital | $69,030,000 | 899 |
Tier 2 risk-based capital | $4,257,000 | 1,268 |
Total risk weighted assets | $366,410,000 | 1,405 |
Total unused commitments | $66,051,000 | 1,423 |
Derivatives | $736,000 | 954 |
2007-12-31 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $562,854,000 | 1,202 |
Cash and due from depository institutions | $12,816,000 | 1,201 |
Interest-bearing balances | $2,622,000 | 1,662 |
Securities | $94,030,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $154,000 | 5,872 |
Net loans & leases | $416,906,000 | 1,136 |
Loan loss allowance | $4,096,000 | 1,359 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,054,000 | 1,266 |
Other real estate owned | $3,917,000 | 1,201 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $24,977,000 | 799 |
Life insurance assets | $14,891,000 | 429 |
Total liabilities and capital | $562,854,000 | 1,202 |
Total liabilities | $493,962,000 | 1,221 |
Total deposits | $448,653,000 | 1,164 |
Interest-bearing deposits | $388,609,000 | 1,180 |
Deposits held in domestic offices | $448,653,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,274,000 | 1,028 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,277,000 | 1,623 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,758,000 | 1,241 |
Total equity capital | $68,892,000 | 999 |
Total bank equity capital | $68,892,000 | 999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $68,891,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,233,000 | 1,882 |
Earning assets | $513,712,000 | 1,205 |
Long-term assets (5+ years) | $313,605,000 | 400 |
Average Assets, year-to-date | $557,246,200 | 1,170 |
Average Assets, quarterly | $560,717,000 | 1,195 |
Volatile liabilities | $95,080,000 | 1,518 |
Insider loans | $1,322,000 | 3,859 |
FHLB advances | $25,277,000 | 1,530 |
Loans and leases held for sale | $242,000 | 1,437 |
Unused loan commitments | $63,459,000 | 1,476 |
Tier 1 (core) risk-based capital | $68,409,000 | 915 |
Tier 2 risk-based capital | $4,096,000 | 1,303 |
Total risk weighted assets | $370,985,000 | 1,373 |
Total unused commitments | $63,459,000 | 1,477 |
Derivatives | $560,000 | 879 |
2007-09-30 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $558,580,000 | 1,192 |
Cash and due from depository institutions | $9,183,000 | 1,213 |
Interest-bearing balances | $76,000 | 4,946 |
Securities | $97,950,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,756 |
Net loans & leases | $411,509,000 | 1,124 |
Loan loss allowance | $4,100,000 | 1,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,177,000 | 1,228 |
Other real estate owned | $4,041,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $24,481,000 | 808 |
Life insurance assets | $14,746,000 | 415 |
Total liabilities and capital | $558,580,000 | 1,192 |
Total liabilities | $490,798,000 | 1,220 |
Total deposits | $457,604,000 | 1,126 |
Interest-bearing deposits | $403,854,000 | 1,119 |
Deposits held in domestic offices | $457,604,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,701,000 | 1,273 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,952,000 | 2,188 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,541,000 | 704 |
Total equity capital | $67,782,000 | 1,005 |
Total bank equity capital | $67,782,000 | 1,005 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $67,781,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,243,000 | 2,026 |
Earning assets | $510,774,000 | 1,197 |
Long-term assets (5+ years) | $306,231,000 | 398 |
Average Assets, year-to-date | $555,844,250 | 1,169 |
Average Assets, quarterly | $551,256,500 | 1,202 |
Volatile liabilities | $91,599,000 | 1,543 |
Insider loans | $1,516,000 | 3,566 |
FHLB advances | $13,952,000 | 2,088 |
Loans and leases held for sale | $259,000 | 1,411 |
Unused loan commitments | $63,895,000 | 1,483 |
Tier 1 (core) risk-based capital | $67,885,000 | 919 |
Tier 2 risk-based capital | $4,100,000 | 1,280 |
Total risk weighted assets | $369,322,000 | 1,355 |
Total unused commitments | $63,895,000 | 1,484 |
Derivatives | $2,419,000 | 710 |
2007-06-30 | Rank | |
# of Employees: | 149 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $543,933,000 | 1,239 |
Cash and due from depository institutions | $13,596,000 | 1,155 |
Interest-bearing balances | $3,272,000 | 1,392 |
Securities | $90,674,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $400,483,000 | 1,164 |
Loan loss allowance | $6,642,000 | 810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,322,000 | 1,196 |
Other real estate owned | $4,164,000 | 1,155 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $24,694,000 | 798 |
Life insurance assets | $14,601,000 | 414 |
Total liabilities and capital | $543,933,000 | 1,239 |
Total liabilities | $479,199,000 | 1,254 |
Total deposits | $451,162,000 | 1,156 |
Interest-bearing deposits | $395,739,000 | 1,147 |
Deposits held in domestic offices | $451,162,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,009,000 | 1,263 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,120,000 | 1,979 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,908,000 | 1,411 |
Total equity capital | $64,734,000 | 1,047 |
Total bank equity capital | $64,734,000 | 1,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $0 | 8,003 |
Undivided profits | $64,733,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,004,000 | 2,102 |
Earning assets | $494,429,000 | 1,245 |
Long-term assets (5+ years) | $298,596,000 | 406 |
Average Assets, year-to-date | $554,932,330 | 1,189 |
Average Assets, quarterly | $550,374,000 | 1,216 |
Volatile liabilities | $90,041,000 | 1,538 |
Insider loans | $1,096,000 | 4,146 |
FHLB advances | $15,120,000 | 1,867 |
Loans and leases held for sale | $327,000 | 1,419 |
Unused loan commitments | $57,105,000 | 1,650 |
Tier 1 (core) risk-based capital | $65,517,000 | 960 |
Tier 2 risk-based capital | $4,515,000 | 1,159 |
Total risk weighted assets | $358,886,000 | 1,395 |
Total unused commitments | $57,105,000 | 1,652 |
Derivatives | $6,288,000 | 584 |
2007-03-31 | Rank | |
# of Employees: | 142 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $556,815,000 | 1,202 |
Cash and due from depository institutions | $24,885,000 | 1,209 |
Interest-bearing balances | $15,808,000 | 418 |
Securities | $76,016,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $394,616,000 | 1,157 |
Loan loss allowance | $6,633,000 | 790 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,475,000 | 1,153 |
Other real estate owned | $4,287,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $46,536,000 | 456 |
Life insurance assets | $14,455,000 | 405 |
Total liabilities and capital | $556,815,000 | 1,202 |
Total liabilities | $491,916,000 | 1,219 |
Total deposits | $458,767,000 | 1,142 |
Interest-bearing deposits | $405,236,000 | 1,114 |
Deposits held in domestic offices | $458,767,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,224,000 | 1,125 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,244,000 | 1,692 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,681,000 | 1,490 |
Total equity capital | $64,899,000 | 1,029 |
Total bank equity capital | $64,899,000 | 1,029 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $0 | 8,027 |
Undivided profits | $64,898,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,885,000 | 2,163 |
Earning assets | $486,440,000 | 1,262 |
Long-term assets (5+ years) | $289,674,000 | 406 |
Average Assets, year-to-date | $560,432,000 | 1,173 |
Average Assets, quarterly | $560,432,000 | 1,173 |
Volatile liabilities | $99,491,000 | 1,363 |
Insider loans | $1,269,000 | 3,836 |
FHLB advances | $19,244,000 | 1,604 |
Loans and leases held for sale | $4,000 | 1,796 |
Unused loan commitments | $60,062,000 | 1,594 |
Tier 1 (core) risk-based capital | $64,857,000 | 948 |
Tier 2 risk-based capital | $4,477,000 | 1,164 |
Total risk weighted assets | $356,041,000 | 1,392 |
Total unused commitments | $60,062,000 | 1,597 |
Derivatives | $6,403,000 | 579 |
2006-12-31 | Rank | |
# of Employees: | 142 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $564,049,000 | 1,159 |
Cash and due from depository institutions | $11,470,000 | 1,200 |
Interest-bearing balances | $1,234,000 | 2,293 |
Securities | $113,316,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $400,490,000 | 1,122 |
Loan loss allowance | $6,630,000 | 776 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,579,000 | 1,115 |
Other real estate owned | $4,410,000 | 1,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,784,000 | 786 |
Life insurance assets | $14,310,000 | 400 |
Total liabilities and capital | $564,049,000 | 1,159 |
Total liabilities | $499,837,000 | 1,168 |
Total deposits | $468,988,000 | 1,085 |
Interest-bearing deposits | $414,197,000 | 1,060 |
Deposits held in domestic offices | $468,988,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,178,000 | 1,090 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,507,000 | 2,075 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,164,000 | 1,341 |
Total equity capital | $64,212,000 | 1,020 |
Total bank equity capital | $64,212,000 | 1,020 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $0 | 8,057 |
Undivided profits | $64,211,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,229,000 | 1,869 |
Earning assets | $515,040,000 | 1,159 |
Long-term assets (5+ years) | $313,643,000 | 377 |
Average Assets, year-to-date | $539,485,200 | 1,157 |
Average Assets, quarterly | $560,433,500 | 1,158 |
Volatile liabilities | $102,090,000 | 1,469 |
Insider loans | $1,290,000 | 3,779 |
FHLB advances | $14,507,000 | 1,972 |
Loans and leases held for sale | $145,000 | 1,577 |
Unused loan commitments | $56,354,000 | 1,669 |
Tier 1 (core) risk-based capital | $65,028,000 | 936 |
Tier 2 risk-based capital | $4,536,000 | 1,132 |
Total risk weighted assets | $360,760,000 | 1,355 |
Total unused commitments | $56,354,000 | 1,670 |
Derivatives | $5,243,000 | 584 |
2006-09-30 | Rank | |
# of Employees: | 142 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $556,818,000 | 1,173 |
Cash and due from depository institutions | $11,863,000 | 1,225 |
Interest-bearing balances | $2,283,000 | 1,655 |
Securities | $108,655,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $397,594,000 | 1,120 |
Loan loss allowance | $6,659,000 | 773 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,738,000 | 1,086 |
Other real estate owned | $4,534,000 | 1,225 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $23,434,000 | 806 |
Life insurance assets | $14,171,000 | 390 |
Total liabilities and capital | $556,818,000 | 1,173 |
Total liabilities | $493,658,000 | 1,186 |
Total deposits | $472,608,000 | 1,057 |
Interest-bearing deposits | $420,226,000 | 1,024 |
Deposits held in domestic offices | $472,608,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,874,000 | 1,209 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,959,000 | 3,188 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,217,000 | 1,294 |
Total equity capital | $63,160,000 | 1,044 |
Total bank equity capital | $63,160,000 | 1,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $0 | 8,106 |
Undivided profits | $63,159,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,920,000 | 2,198 |
Earning assets | $508,532,000 | 1,177 |
Long-term assets (5+ years) | $281,354,000 | 401 |
Average Assets, year-to-date | $533,344,250 | 1,183 |
Average Assets, quarterly | $545,102,000 | 1,188 |
Volatile liabilities | $105,136,000 | 1,418 |
Insider loans | $1,368,000 | 3,646 |
FHLB advances | $6,959,000 | 3,055 |
Loans and leases held for sale | $1,241,000 | 847 |
Unused loan commitments | $60,623,000 | 1,605 |
Tier 1 (core) risk-based capital | $64,460,000 | 943 |
Tier 2 risk-based capital | $4,455,000 | 1,157 |
Total risk weighted assets | $354,223,000 | 1,369 |
Total unused commitments | $60,623,000 | 1,605 |
Derivatives | $9,803,000 | 511 |
2006-06-30 | Rank | |
# of Employees: | 141 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $533,386,000 | 1,208 |
Cash and due from depository institutions | $9,484,000 | 1,243 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $95,944,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $391,035,000 | 1,128 |
Loan loss allowance | $6,657,000 | 770 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,152,000 | 1,133 |
Other real estate owned | $3,674,000 | 1,243 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $23,097,000 | 812 |
Life insurance assets | $14,033,000 | 382 |
Total liabilities and capital | $533,386,000 | 1,208 |
Total liabilities | $471,903,000 | 1,224 |
Total deposits | $441,503,000 | 1,129 |
Interest-bearing deposits | $391,441,000 | 1,089 |
Deposits held in domestic offices | $441,503,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,231,000 | 1,268 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,090,000 | 1,885 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,079,000 | 1,556 |
Total equity capital | $61,483,000 | 1,044 |
Total bank equity capital | $61,483,000 | 1,044 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $0 | 8,130 |
Undivided profits | $61,482,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,905,000 | 1,952 |
Earning assets | $486,980,000 | 1,210 |
Long-term assets (5+ years) | $271,725,000 | 421 |
Average Assets, year-to-date | $525,519,670 | 1,199 |
Average Assets, quarterly | $530,496,000 | 1,197 |
Volatile liabilities | $105,659,000 | 1,410 |
Insider loans | $921,000 | 4,379 |
FHLB advances | $18,090,000 | 1,771 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $58,848,000 | 1,634 |
Tier 1 (core) risk-based capital | $63,627,000 | 934 |
Tier 2 risk-based capital | $4,322,000 | 1,175 |
Total risk weighted assets | $343,394,000 | 1,387 |
Total unused commitments | $58,848,000 | 1,634 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 135 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $527,606,000 | 1,194 |
Cash and due from depository institutions | $10,338,000 | 1,284 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $100,486,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $380,524,000 | 1,119 |
Loan loss allowance | $6,610,000 | 758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,684,000 | 1,154 |
Other real estate owned | $3,875,000 | 1,284 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $22,699,000 | 801 |
Life insurance assets | $13,895,000 | 372 |
Total liabilities and capital | $527,606,000 | 1,194 |
Total liabilities | $466,014,000 | 1,229 |
Total deposits | $438,698,000 | 1,109 |
Interest-bearing deposits | $388,957,000 | 1,067 |
Deposits held in domestic offices | $438,698,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,750,000 | 1,098 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,409,000 | 2,172 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,157,000 | 1,516 |
Total equity capital | $61,592,000 | 1,030 |
Total bank equity capital | $61,592,000 | 1,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $0 | 8,136 |
Undivided profits | $61,591,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,656,000 | 2,158 |
Earning assets | $481,013,000 | 1,214 |
Long-term assets (5+ years) | $264,836,000 | 417 |
Average Assets, year-to-date | $521,586,500 | 1,197 |
Average Assets, quarterly | $521,586,500 | 1,197 |
Volatile liabilities | $99,231,000 | 1,419 |
Insider loans | $1,172,000 | 3,886 |
FHLB advances | $13,409,000 | 2,077 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $58,578,000 | 1,619 |
Tier 1 (core) risk-based capital | $62,967,000 | 929 |
Tier 2 risk-based capital | $4,194,000 | 1,190 |
Total risk weighted assets | $333,135,000 | 1,393 |
Total unused commitments | $58,578,000 | 1,619 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $515,567,000 | 1,207 |
Cash and due from depository institutions | $7,243,000 | 1,235 |
Interest-bearing balances | $101,000 | 4,929 |
Securities | $104,288,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $368,524,000 | 1,149 |
Loan loss allowance | $6,603,000 | 747 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,353,000 | 1,338 |
Other real estate owned | $4,107,000 | 1,235 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,052,000 | 774 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $515,567,000 | 1,207 |
Total liabilities | $454,675,000 | 1,235 |
Total deposits | $424,125,000 | 1,132 |
Interest-bearing deposits | $373,419,000 | 1,087 |
Deposits held in domestic offices | $424,125,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,121,000 | 992 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,561,000 | 2,237 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,868,000 | 1,250 |
Total equity capital | $60,892,000 | 1,016 |
Total bank equity capital | $60,892,000 | 1,016 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $0 | 8,157 |
Undivided profits | $60,891,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,110,000 | 1,656 |
Earning assets | $472,913,000 | 1,207 |
Long-term assets (5+ years) | $256,527,000 | 428 |
Average Assets, year-to-date | $487,000,600 | 1,219 |
Average Assets, quarterly | $513,128,500 | 1,204 |
Volatile liabilities | $91,779,000 | 1,481 |
Insider loans | $1,184,000 | 3,858 |
FHLB advances | $13,561,000 | 2,110 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $65,245,000 | 1,444 |
Tier 1 (core) risk-based capital | $62,152,000 | 926 |
Tier 2 risk-based capital | $4,076,000 | 1,200 |
Total risk weighted assets | $323,555,000 | 1,406 |
Total unused commitments | $65,245,000 | 1,444 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 136 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $510,690,000 | 1,193 |
Cash and due from depository institutions | $16,654,000 | 1,242 |
Interest-bearing balances | $7,265,000 | 785 |
Securities | $104,863,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $357,945,000 | 1,157 |
Loan loss allowance | $6,591,000 | 740 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,447,000 | 1,279 |
Other real estate owned | $4,129,000 | 1,242 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $18,652,000 | 907 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $510,690,000 | 1,193 |
Total liabilities | $450,247,000 | 1,221 |
Total deposits | $424,925,000 | 1,099 |
Interest-bearing deposits | $374,829,000 | 1,058 |
Deposits held in domestic offices | $424,925,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,550,000 | 996 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,753,000 | 2,908 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,019,000 | 1,197 |
Total equity capital | $60,443,000 | 1,004 |
Total bank equity capital | $60,443,000 | 1,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $60,442,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,738,000 | 1,962 |
Earning assets | $470,073,000 | 1,187 |
Long-term assets (5+ years) | $243,364,000 | 438 |
Average Assets, year-to-date | $479,859,000 | 1,231 |
Average Assets, quarterly | $492,656,500 | 1,225 |
Volatile liabilities | $81,671,000 | 1,572 |
Insider loans | $1,521,000 | 3,315 |
FHLB advances | $8,753,000 | 2,772 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $64,058,000 | 1,433 |
Tier 1 (core) risk-based capital | $61,257,000 | 914 |
Tier 2 risk-based capital | $3,939,000 | 1,209 |
Total risk weighted assets | $312,476,000 | 1,418 |
Total unused commitments | $64,058,000 | 1,433 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $474,623,000 | 1,261 |
Cash and due from depository institutions | $7,910,000 | 1,185 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $97,930,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $339,045,000 | 1,194 |
Loan loss allowance | $6,586,000 | 729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,859,000 | 1,353 |
Other real estate owned | $4,186,000 | 1,185 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $17,693,000 | 948 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $474,623,000 | 1,261 |
Total liabilities | $414,280,000 | 1,300 |
Total deposits | $383,524,000 | 1,207 |
Interest-bearing deposits | $339,954,000 | 1,145 |
Deposits held in domestic offices | $383,524,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,602,000 | 1,058 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,321,000 | 2,064 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,833,000 | 1,155 |
Total equity capital | $60,343,000 | 988 |
Total bank equity capital | $60,343,000 | 988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $0 | 8,188 |
Undivided profits | $60,342,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,786,000 | 1,713 |
Earning assets | $436,976,000 | 1,252 |
Long-term assets (5+ years) | $220,611,000 | 480 |
Average Assets, year-to-date | $469,582,000 | 1,249 |
Average Assets, quarterly | $472,458,500 | 1,253 |
Volatile liabilities | $78,075,000 | 1,590 |
Insider loans | $1,201,000 | 3,753 |
FHLB advances | $15,321,000 | 1,950 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $61,445,000 | 1,444 |
Tier 1 (core) risk-based capital | $60,574,000 | 898 |
Tier 2 risk-based capital | $3,702,000 | 1,270 |
Total risk weighted assets | $293,267,000 | 1,478 |
Total unused commitments | $61,445,000 | 1,444 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 138 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $470,294,000 | 1,258 |
Cash and due from depository institutions | $7,262,000 | 1,200 |
Interest-bearing balances | $130,000 | 4,747 |
Securities | $117,483,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $315,610,000 | 1,247 |
Loan loss allowance | $6,558,000 | 723 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,915,000 | 1,310 |
Other real estate owned | $4,335,000 | 1,200 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,689,000 | 924 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $470,294,000 | 1,258 |
Total liabilities | $411,716,000 | 1,283 |
Total deposits | $382,536,000 | 1,201 |
Interest-bearing deposits | $340,725,000 | 1,135 |
Deposits held in domestic offices | $382,536,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,875,000 | 971 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,413,000 | 2,271 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,892,000 | 1,141 |
Total equity capital | $58,578,000 | 991 |
Total bank equity capital | $58,578,000 | 991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $0 | 8,248 |
Undivided profits | $58,577,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,889,000 | 1,557 |
Earning assets | $433,223,000 | 1,244 |
Long-term assets (5+ years) | $207,342,000 | 510 |
Average Assets, year-to-date | $467,061,500 | 1,250 |
Average Assets, quarterly | $467,061,500 | 1,250 |
Volatile liabilities | $72,400,000 | 1,615 |
Insider loans | $1,321,000 | 3,570 |
FHLB advances | $12,413,000 | 2,154 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $70,809,000 | 1,246 |
Tier 1 (core) risk-based capital | $59,558,000 | 907 |
Tier 2 risk-based capital | $3,522,000 | 1,326 |
Total risk weighted assets | $278,713,000 | 1,519 |
Total unused commitments | $70,809,000 | 1,246 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $463,829,000 | 1,266 |
Cash and due from depository institutions | $5,925,000 | 1,226 |
Interest-bearing balances | $49,000 | 5,738 |
Securities | $119,667,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $309,172,000 | 1,258 |
Loan loss allowance | $6,516,000 | 728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,874,000 | 1,303 |
Other real estate owned | $4,021,000 | 1,226 |
Goodwill and other intangibles | $46,000 | 3,020 |
All other assets | $17,124,000 | 939 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $463,829,000 | 1,266 |
Total liabilities | $405,192,000 | 1,297 |
Total deposits | $380,346,000 | 1,184 |
Interest-bearing deposits | $338,324,000 | 1,134 |
Deposits held in domestic offices | $380,346,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,789,000 | 957 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,050,000 | 3,269 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,007,000 | 911 |
Total equity capital | $58,637,000 | 994 |
Total bank equity capital | $58,637,000 | 994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $0 | 8,282 |
Undivided profits | $58,636,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,773,000 | 1,634 |
Earning assets | $428,888,000 | 1,249 |
Long-term assets (5+ years) | $201,188,000 | 532 |
Average Assets, year-to-date | $458,942,800 | 1,205 |
Average Assets, quarterly | $470,896,000 | 1,224 |
Volatile liabilities | $65,720,000 | 1,695 |
Insider loans | $1,341,000 | 3,543 |
FHLB advances | $6,050,000 | 3,112 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $51,170,000 | 1,548 |
Tier 1 (core) risk-based capital | $58,705,000 | 908 |
Tier 2 risk-based capital | $3,462,000 | 1,333 |
Total risk weighted assets | $273,935,000 | 1,518 |
Total unused commitments | $51,170,000 | 1,548 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $477,963,000 | 1,196 |
Cash and due from depository institutions | $8,129,000 | 1,242 |
Interest-bearing balances | $1,036,000 | 2,812 |
Securities | $148,885,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $299,657,000 | 1,275 |
Loan loss allowance | $6,509,000 | 719 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,228,000 | 1,206 |
Other real estate owned | $3,455,000 | 1,242 |
Goodwill and other intangibles | $101,000 | 2,803 |
All other assets | $9,508,000 | 1,588 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $477,963,000 | 1,196 |
Total liabilities | $419,552,000 | 1,232 |
Total deposits | $391,786,000 | 1,125 |
Interest-bearing deposits | $350,035,000 | 1,068 |
Deposits held in domestic offices | $391,786,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,804,000 | 947 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,415,000 | 2,680 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,547,000 | 984 |
Total equity capital | $58,411,000 | 987 |
Total bank equity capital | $58,411,000 | 987 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $0 | 8,313 |
Undivided profits | $58,410,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,257,000 | 1,250 |
Earning assets | $449,578,000 | 1,168 |
Long-term assets (5+ years) | $180,048,000 | 597 |
Average Assets, year-to-date | $457,721,250 | 1,197 |
Average Assets, quarterly | $475,743,500 | 1,185 |
Volatile liabilities | $69,469,000 | 1,583 |
Insider loans | $1,366,000 | 3,443 |
FHLB advances | $9,415,000 | 2,558 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,070,000 | 1,360 |
Tier 1 (core) risk-based capital | $58,264,000 | 903 |
Tier 2 risk-based capital | $3,376,000 | 1,355 |
Total risk weighted assets | $266,985,000 | 1,531 |
Total unused commitments | $60,070,000 | 1,361 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 136 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $473,524,000 | 1,193 |
Cash and due from depository institutions | $8,355,000 | 1,255 |
Interest-bearing balances | $0 | 6,951 |
Securities | $153,282,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $289,826,000 | 1,290 |
Loan loss allowance | $6,536,000 | 717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,309,000 | 1,179 |
Other real estate owned | $3,048,000 | 1,255 |
Goodwill and other intangibles | $101,000 | 2,811 |
All other assets | $10,603,000 | 1,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $473,524,000 | 1,193 |
Total liabilities | $417,129,000 | 1,223 |
Total deposits | $378,072,000 | 1,143 |
Interest-bearing deposits | $337,636,000 | 1,090 |
Deposits held in domestic offices | $378,072,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,101,000 | 1,033 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,924,000 | 1,554 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,032,000 | 1,017 |
Total equity capital | $56,395,000 | 978 |
Total bank equity capital | $56,395,000 | 978 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $0 | 8,370 |
Undivided profits | $56,394,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,663,000 | 979 |
Earning assets | $443,108,000 | 1,164 |
Long-term assets (5+ years) | $178,574,000 | 612 |
Average Assets, year-to-date | $450,974,000 | 1,208 |
Average Assets, quarterly | $465,604,000 | 1,189 |
Volatile liabilities | $67,619,000 | 1,585 |
Insider loans | $1,390,000 | 3,392 |
FHLB advances | $22,924,000 | 1,452 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $55,929,000 | 1,428 |
Tier 1 (core) risk-based capital | $57,836,000 | 894 |
Tier 2 risk-based capital | $3,337,000 | 1,345 |
Total risk weighted assets | $263,759,000 | 1,527 |
Total unused commitments | $55,929,000 | 1,431 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 133 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $457,684,000 | 1,205 |
Cash and due from depository institutions | $7,794,000 | 1,277 |
Interest-bearing balances | $153,000 | 4,895 |
Securities | $144,653,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $285,437,000 | 1,276 |
Loan loss allowance | $6,551,000 | 714 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,794,000 | 1,237 |
Other real estate owned | $3,106,000 | 1,277 |
Goodwill and other intangibles | $103,000 | 2,796 |
All other assets | $8,797,000 | 1,581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $457,684,000 | 1,205 |
Total liabilities | $398,923,000 | 1,254 |
Total deposits | $349,023,000 | 1,249 |
Interest-bearing deposits | $314,234,000 | 1,192 |
Deposits held in domestic offices | $349,023,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,811,000 | 979 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,338,000 | 1,138 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,751,000 | 993 |
Total equity capital | $58,761,000 | 961 |
Total bank equity capital | $58,761,000 | 961 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $0 | 8,403 |
Undivided profits | $58,760,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,222,000 | 1,184 |
Earning assets | $430,243,000 | 1,186 |
Long-term assets (5+ years) | $181,419,000 | 593 |
Average Assets, year-to-date | $439,699,000 | 1,245 |
Average Assets, quarterly | $439,699,000 | 1,245 |
Volatile liabilities | $68,808,000 | 1,494 |
Insider loans | $1,343,000 | 3,439 |
FHLB advances | $33,338,000 | 1,039 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $48,383,000 | 1,561 |
Tier 1 (core) risk-based capital | $57,186,000 | 902 |
Tier 2 risk-based capital | $3,208,000 | 1,388 |
Total risk weighted assets | $253,276,000 | 1,544 |
Total unused commitments | $48,383,000 | 1,564 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $421,714,000 | 1,332 |
Cash and due from depository institutions | $7,600,000 | 1,335 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $114,527,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $280,332,000 | 1,292 |
Loan loss allowance | $6,565,000 | 710 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,977,000 | 1,379 |
Other real estate owned | $3,345,000 | 1,335 |
Goodwill and other intangibles | $109,000 | 2,772 |
All other assets | $8,824,000 | 1,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,714,000 | 1,332 |
Total liabilities | $364,142,000 | 1,393 |
Total deposits | $315,273,000 | 1,403 |
Interest-bearing deposits | $280,524,000 | 1,335 |
Deposits held in domestic offices | $315,273,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,814,000 | 1,020 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,344,000 | 1,210 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,711,000 | 847 |
Total equity capital | $57,572,000 | 973 |
Total bank equity capital | $57,572,000 | 973 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $2,922,000 | 4,705 |
Undivided profits | $54,649,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,225,000 | 1,200 |
Earning assets | $394,860,000 | 1,281 |
Long-term assets (5+ years) | $170,325,000 | 646 |
Average Assets, year-to-date | $409,373,000 | 1,322 |
Average Assets, quarterly | $413,815,500 | 1,347 |
Volatile liabilities | $54,202,000 | 1,830 |
Insider loans | $1,364,000 | 3,389 |
FHLB advances | $31,344,000 | 1,099 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,182,000 | 1,571 |
Tier 1 (core) risk-based capital | $56,257,000 | 912 |
Tier 2 risk-based capital | $3,068,000 | 1,446 |
Total risk weighted assets | $241,915,000 | 1,599 |
Total unused commitments | $46,182,000 | 1,573 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 127 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $405,917,000 | 1,388 |
Cash and due from depository institutions | $6,596,000 | 1,375 |
Interest-bearing balances | $589,000 | 3,628 |
Securities | $108,086,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $274,352,000 | 1,314 |
Loan loss allowance | $6,408,000 | 744 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,916,000 | 1,648 |
Other real estate owned | $2,361,000 | 1,375 |
Goodwill and other intangibles | $118,000 | 2,726 |
All other assets | $8,488,000 | 1,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,917,000 | 1,388 |
Total liabilities | $348,275,000 | 1,465 |
Total deposits | $301,914,000 | 1,493 |
Interest-bearing deposits | $266,439,000 | 1,438 |
Deposits held in domestic offices | $301,914,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,325,000 | 1,031 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,753,000 | 1,192 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,283,000 | 1,096 |
Total equity capital | $57,642,000 | 981 |
Total bank equity capital | $57,642,000 | 981 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $2,922,000 | 4,660 |
Undivided profits | $54,719,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,056,000 | 1,422 |
Earning assets | $383,027,000 | 1,338 |
Long-term assets (5+ years) | $182,868,000 | 612 |
Average Assets, year-to-date | $406,287,750 | 1,346 |
Average Assets, quarterly | $409,173,000 | 1,371 |
Volatile liabilities | $45,367,000 | 2,082 |
Insider loans | $1,500,000 | 3,173 |
FHLB advances | $30,753,000 | 1,082 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $57,645,000 | 1,329 |
Tier 1 (core) risk-based capital | $55,737,000 | 919 |
Tier 2 risk-based capital | $2,962,000 | 1,473 |
Total risk weighted assets | $233,509,000 | 1,635 |
Total unused commitments | $57,645,000 | 1,330 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $412,429,000 | 1,345 |
Cash and due from depository institutions | $12,925,000 | 1,415 |
Interest-bearing balances | $4,680,000 | 1,584 |
Securities | $124,932,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $258,397,000 | 1,369 |
Loan loss allowance | $6,398,000 | 745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,046,000 | 1,913 |
Other real estate owned | $2,396,000 | 1,415 |
Goodwill and other intangibles | $131,000 | 2,637 |
All other assets | $8,602,000 | 1,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,429,000 | 1,345 |
Total liabilities | $354,701,000 | 1,415 |
Total deposits | $301,877,000 | 1,458 |
Interest-bearing deposits | $266,891,000 | 1,411 |
Deposits held in domestic offices | $301,877,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,475,000 | 1,083 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,943,000 | 1,009 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,406,000 | 1,106 |
Total equity capital | $57,728,000 | 953 |
Total bank equity capital | $57,728,000 | 953 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $2,922,000 | 4,625 |
Undivided profits | $54,805,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,298,000 | 1,191 |
Earning assets | $388,009,000 | 1,302 |
Long-term assets (5+ years) | $181,332,000 | 583 |
Average Assets, year-to-date | $406,411,330 | 1,337 |
Average Assets, quarterly | $412,154,000 | 1,326 |
Volatile liabilities | $51,454,000 | 1,841 |
Insider loans | $1,572,000 | 3,062 |
FHLB advances | $38,943,000 | 914 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $67,904,000 | 1,129 |
Tier 1 (core) risk-based capital | $55,159,000 | 908 |
Tier 2 risk-based capital | $2,866,000 | 1,476 |
Total risk weighted assets | $225,570,000 | 1,652 |
Total unused commitments | $67,904,000 | 1,137 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $411,879,000 | 1,326 |
Cash and due from depository institutions | $15,654,000 | 1,438 |
Interest-bearing balances | $8,591,000 | 990 |
Securities | $126,567,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $254,158,000 | 1,367 |
Loan loss allowance | $6,638,000 | 703 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,743,000 | 1,975 |
Other real estate owned | $2,542,000 | 1,438 |
Goodwill and other intangibles | $146,000 | 2,587 |
All other assets | $8,069,000 | 1,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,879,000 | 1,326 |
Total liabilities | $355,481,000 | 1,376 |
Total deposits | $303,902,000 | 1,426 |
Interest-bearing deposits | $270,091,000 | 1,392 |
Deposits held in domestic offices | $303,902,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,428,000 | 894 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $34,628,000 | 1,046 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,523,000 | 1,105 |
Total equity capital | $56,398,000 | 957 |
Total bank equity capital | $56,398,000 | 957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $2,922,000 | 4,598 |
Undivided profits | $53,475,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,078,000 | 1,388 |
Earning assets | $389,316,000 | 1,279 |
Long-term assets (5+ years) | $167,759,000 | 622 |
Average Assets, year-to-date | $403,402,500 | 1,344 |
Average Assets, quarterly | $403,402,500 | 1,344 |
Volatile liabilities | $59,327,000 | 1,593 |
Insider loans | $1,387,000 | 3,232 |
FHLB advances | $34,628,000 | 957 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,107,000 | 1,410 |
Tier 1 (core) risk-based capital | $53,998,000 | 916 |
Tier 2 risk-based capital | $2,845,000 | 1,458 |
Total risk weighted assets | $223,674,000 | 1,635 |
Total unused commitments | $49,107,000 | 1,424 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 126 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $394,926,000 | 1,358 |
Cash and due from depository institutions | $7,373,000 | 1,356 |
Interest-bearing balances | $0 | 7,009 |
Securities | $119,465,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $253,336,000 | 1,364 |
Loan loss allowance | $6,621,000 | 696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,684,000 | 1,978 |
Other real estate owned | $1,844,000 | 1,356 |
Goodwill and other intangibles | $164,000 | 2,505 |
All other assets | $8,060,000 | 1,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,926,000 | 1,358 |
Total liabilities | $339,496,000 | 1,429 |
Total deposits | $300,190,000 | 1,414 |
Interest-bearing deposits | $268,631,000 | 1,368 |
Deposits held in domestic offices | $300,190,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,029,000 | 964 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,059,000 | 1,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,218,000 | 1,125 |
Total equity capital | $55,430,000 | 947 |
Total bank equity capital | $55,430,000 | 947 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $2,922,000 | 4,542 |
Undivided profits | $52,507,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,149,000 | 1,394 |
Earning assets | $372,801,000 | 1,318 |
Long-term assets (5+ years) | $160,074,000 | 619 |
Average Assets, year-to-date | $390,736,800 | 1,312 |
Average Assets, quarterly | $396,177,000 | 1,341 |
Volatile liabilities | $45,338,000 | 1,990 |
Insider loans | $1,576,000 | 2,996 |
FHLB advances | $24,059,000 | 1,238 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,092,000 | 1,463 |
Tier 1 (core) risk-based capital | $52,723,000 | 914 |
Tier 2 risk-based capital | $2,780,000 | 1,467 |
Total risk weighted assets | $218,531,000 | 1,645 |
Total unused commitments | $45,092,000 | 1,464 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 129 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $386,381,000 | 1,321 |
Cash and due from depository institutions | $18,004,000 | 1,278 |
Interest-bearing balances | $10,322,000 | 676 |
Securities | $96,815,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $256,941,000 | 1,290 |
Loan loss allowance | $6,657,000 | 660 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,417,000 | 2,037 |
Other real estate owned | $49,000 | 1,278 |
Goodwill and other intangibles | $192,000 | 2,382 |
All other assets | $9,963,000 | 1,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,381,000 | 1,321 |
Total liabilities | $336,316,000 | 1,371 |
Total deposits | $306,290,000 | 1,297 |
Interest-bearing deposits | $276,435,000 | 1,252 |
Deposits held in domestic offices | $306,290,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,334,000 | 1,013 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,824,000 | 1,626 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,868,000 | 1,507 |
Total equity capital | $50,065,000 | 984 |
Total bank equity capital | $50,065,000 | 984 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $2,922,000 | 4,473 |
Undivided profits | $47,142,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,305,000 | 1,395 |
Earning assets | $364,078,000 | 1,285 |
Long-term assets (5+ years) | $152,528,000 | 651 |
Average Assets, year-to-date | $375,792,200 | 1,288 |
Average Assets, quarterly | $384,353,500 | 1,311 |
Volatile liabilities | $38,100,000 | 2,228 |
Insider loans | $1,859,000 | 2,551 |
FHLB advances | $15,824,000 | 1,503 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,713,000 | 2,281 |
Tier 1 (core) risk-based capital | $48,948,000 | 928 |
Tier 2 risk-based capital | $3,125,000 | 1,237 |
Total risk weighted assets | $225,067,000 | 1,536 |
Total unused commitments | $22,713,000 | 2,287 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 127 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $369,904,000 | 1,309 |
Cash and due from depository institutions | $10,213,000 | 1,295 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $53,506,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $15,925,000 | 763 |
Net loans & leases | $278,731,000 | 1,147 |
Loan loss allowance | $6,782,000 | 635 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,656,000 | 1,869 |
Other real estate owned | $47,000 | 1,295 |
Goodwill and other intangibles | $107,000 | 2,586 |
All other assets | $6,719,000 | 1,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,904,000 | 1,309 |
Total liabilities | $323,110,000 | 1,337 |
Total deposits | $303,794,000 | 1,251 |
Interest-bearing deposits | $275,497,000 | 1,198 |
Deposits held in domestic offices | $303,794,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,958,000 | 1,090 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,147,000 | 2,432 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,211,000 | 1,907 |
Total equity capital | $46,794,000 | 984 |
Total bank equity capital | $46,794,000 | 984 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $2,922,000 | 4,446 |
Undivided profits | $43,872,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,603,000 | 1,611 |
Earning assets | $348,262,000 | 1,271 |
Long-term assets (5+ years) | $123,376,000 | 739 |
Average Assets, year-to-date | $369,254,000 | 1,259 |
Average Assets, quarterly | $371,367,500 | 1,290 |
Volatile liabilities | $38,039,000 | 2,199 |
Insider loans | $1,707,000 | 2,638 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,839,000 | 1,750 |
Tier 1 (core) risk-based capital | $45,710,300 | 949 |
Tier 2 risk-based capital | $3,477,970 | 1,086 |
Total risk weighted assets | $223,757,370 | 1,458 |
Total unused commitments | $29,839,000 | 1,752 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 126 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $366,026,000 | 1,287 |
Cash and due from depository institutions | $8,631,000 | 1,339 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $59,878,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 2,547 |
Net loans & leases | $283,847,000 | 1,086 |
Loan loss allowance | $6,738,000 | 653 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,594,000 | 2,409 |
Other real estate owned | $163,000 | 1,339 |
Goodwill and other intangibles | $148,000 | 2,526 |
All other assets | $6,250,000 | 1,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,026,000 | 1,287 |
Total liabilities | $322,630,000 | 1,328 |
Total deposits | $304,273,000 | 1,217 |
Interest-bearing deposits | $282,125,000 | 1,150 |
Deposits held in domestic offices | $304,273,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,907,000 | 1,360 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,865,000 | 2,171 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,585,000 | 2,276 |
Total equity capital | $43,396,000 | 1,038 |
Total bank equity capital | $43,396,000 | 1,038 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $2,922,000 | 4,429 |
Undivided profits | $40,474,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,419 |
Income earned, not collected on loans | $1,424,000 | 1,530 |
Earning assets | $347,283,000 | 1,244 |
Long-term assets (5+ years) | $127,374,000 | 768 |
Average Assets, year-to-date | $363,378,400 | 1,239 |
Average Assets, quarterly | $367,284,000 | 1,267 |
Volatile liabilities | $35,009,000 | 2,252 |
Insider loans | $1,041,000 | 3,654 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $32,626,000 | 1,647 |
Tier 1 (core) risk-based capital | $42,297,200 | 1,031 |
Tier 2 risk-based capital | $3,827,180 | 965 |
Total risk weighted assets | $227,920,180 | 1,368 |
Total unused commitments | $32,626,000 | 1,649 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 126 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $363,908,000 | 1,254 |
Cash and due from depository institutions | $6,787,000 | 1,322 |
Interest-bearing balances | $59,000 | 5,440 |
Securities | $39,150,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 2,537 |
Net loans & leases | $300,798,000 | 953 |
Loan loss allowance | $5,537,000 | 737 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,918,000 | 2,081 |
Other real estate owned | $629,000 | 1,322 |
Goodwill and other intangibles | $113,000 | 2,620 |
All other assets | $5,668,000 | 1,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,908,000 | 1,254 |
Total liabilities | $322,798,000 | 1,286 |
Total deposits | $299,439,000 | 1,232 |
Interest-bearing deposits | $279,062,000 | 1,139 |
Deposits held in domestic offices | $299,439,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,062,000 | 1,000 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,145,000 | 1,526 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,152,000 | 1,866 |
Total equity capital | $41,110,000 | 1,090 |
Total bank equity capital | $41,110,000 | 1,090 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $2,922,000 | 4,312 |
Undivided profits | $38,188,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,414 |
Income earned, not collected on loans | $1,558,000 | 1,337 |
Earning assets | $346,852,000 | 1,216 |
Long-term assets (5+ years) | $130,411,000 | 693 |
Average Assets, year-to-date | $353,019,600 | 1,229 |
Average Assets, quarterly | $361,748,500 | 1,242 |
Volatile liabilities | $32,913,000 | 2,000 |
Insider loans | $695,000 | 4,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,829,000 | 1,768 |
Tier 1 (core) risk-based capital | $39,283,700 | 1,064 |
Tier 2 risk-based capital | $4,074,310 | 868 |
Total risk weighted assets | $232,226,010 | 1,241 |
Total unused commitments | $27,829,000 | 1,775 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 134 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $339,021,000 | 1,363 |
Cash and due from depository institutions | $5,413,000 | 1,316 |
Interest-bearing balances | $140,000 | 4,263 |
Securities | $40,837,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $281,363,000 | 1,063 |
Loan loss allowance | $3,828,000 | 1,012 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,840,000 | 2,045 |
Other real estate owned | $1,622,000 | 1,316 |
Goodwill and other intangibles | $98,000 | 2,618 |
All other assets | $5,848,000 | 1,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,021,000 | 1,363 |
Total liabilities | $298,214,000 | 1,395 |
Total deposits | $281,591,000 | 1,313 |
Interest-bearing deposits | $265,071,000 | 1,230 |
Deposits held in domestic offices | $281,591,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,475,000 | 1,226 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,436,000 | 1,630 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,712,000 | 2,312 |
Total equity capital | $40,807,000 | 1,103 |
Total bank equity capital | $40,807,000 | 1,103 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $2,922,000 | 4,278 |
Undivided profits | $37,885,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 934 |
Income earned, not collected on loans | $1,748,000 | 1,236 |
Earning assets | $322,340,000 | 1,322 |
Long-term assets (5+ years) | $75,441,000 | 987 |
Average Assets, year-to-date | $334,678,400 | 1,312 |
Average Assets, quarterly | $337,370,500 | 1,347 |
Volatile liabilities | $31,059,000 | 2,086 |
Insider loans | $870,000 | 3,919 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $24,563,000 | 1,805 |
Tier 1 (core) risk-based capital | $38,082,200 | 1,103 |
Tier 2 risk-based capital | $2,711,720 | 1,168 |
Total risk weighted assets | $215,821,620 | 1,319 |
Total unused commitments | $24,563,000 | 1,812 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 132 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $330,364,000 | 1,433 |
Cash and due from depository institutions | $5,391,000 | 1,404 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $37,285,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $276,408,000 | 1,093 |
Loan loss allowance | $4,043,000 | 1,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,503,000 | 2,259 |
Other real estate owned | $2,192,000 | 1,404 |
Goodwill and other intangibles | $40,000 | 2,919 |
All other assets | $5,545,000 | 1,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,364,000 | 1,433 |
Total liabilities | $293,836,000 | 1,456 |
Total deposits | $283,569,000 | 1,354 |
Interest-bearing deposits | $268,223,000 | 1,244 |
Deposits held in domestic offices | $283,569,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,905,000 | 1,298 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $827,000 | 3,528 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,535,000 | 2,531 |
Total equity capital | $36,528,000 | 1,234 |
Total bank equity capital | $36,528,000 | 1,234 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $2,922,000 | 4,348 |
Undivided profits | $33,606,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 446 |
Income earned, not collected on loans | $1,715,000 | 1,251 |
Earning assets | $313,694,000 | 1,384 |
Long-term assets (5+ years) | $73,595,000 | 931 |
Average Assets, year-to-date | $320,529,200 | 1,421 |
Average Assets, quarterly | $328,707,500 | 1,426 |
Volatile liabilities | $31,729,000 | 1,986 |
Insider loans | $539,000 | 5,331 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,978,000 | 1,926 |
Tier 1 (core) risk-based capital | $34,695,000 | 1,233 |
Tier 2 risk-based capital | $2,639,440 | 1,222 |
Total risk weighted assets | $209,751,940 | 1,367 |
Total unused commitments | $21,978,000 | 1,938 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 126 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $314,312,000 | 1,520 |
Cash and due from depository institutions | $4,935,000 | 1,525 |
Interest-bearing balances | $148,000 | 4,569 |
Securities | $35,600,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,248 |
Net loans & leases | $250,546,000 | 1,178 |
Loan loss allowance | $3,903,000 | 1,105 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,325,000 | 3,231 |
Other real estate owned | $3,564,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,067,000 | 1,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,312,000 | 1,520 |
Total liabilities | $281,455,000 | 1,540 |
Total deposits | $268,880,000 | 1,468 |
Interest-bearing deposits | $255,033,000 | 1,334 |
Deposits held in domestic offices | $268,880,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,680 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,949,000 | 1,421 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,551,000 | 2,574 |
Total equity capital | $32,857,000 | 1,384 |
Total bank equity capital | $32,857,000 | 1,384 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $2,922,000 | 4,320 |
Undivided profits | $29,935,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,310,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 614 |
Income earned, not collected on loans | $1,957,000 | 1,155 |
Earning assets | $297,569,000 | 1,472 |
Long-term assets (5+ years) | $50,410,000 | 1,186 |
Average Assets, year-to-date | $308,335,000 | 1,479 |
Average Assets, quarterly | $313,770,500 | 1,506 |
Volatile liabilities | $21,197,000 | 2,514 |
Insider loans | $622,000 | 5,026 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,179,000 | 1,992 |
Tier 1 (core) risk-based capital | $31,866,000 | 1,357 |
Tier 2 risk-based capital | $2,351,680 | 1,375 |
Total risk weighted assets | $186,583,180 | 1,531 |
Total unused commitments | $20,179,000 | 2,002 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 122 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $298,671,000 | 1,548 |
Cash and due from depository institutions | $5,224,000 | 1,621 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $34,683,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $246,381,000 | 1,165 |
Loan loss allowance | $4,443,000 | 995 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,326,000 | 3,177 |
Other real estate owned | $2,544,000 | 1,621 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,513,000 | 1,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,671,000 | 1,548 |
Total liabilities | $269,974,000 | 1,564 |
Total deposits | $257,032,000 | 1,476 |
Interest-bearing deposits | $244,624,000 | 1,344 |
Deposits held in domestic offices | $257,032,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,124,000 | 1,507 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,564,000 | 1,829 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,254,000 | 2,563 |
Total equity capital | $28,697,000 | 1,441 |
Total bank equity capital | $28,697,000 | 1,441 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,630,000 | 4,554 |
Undivided profits | $26,067,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,608,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,399,000 | 1,386 |
Earning assets | $281,065,000 | 1,499 |
Long-term assets (5+ years) | $42,868,000 | 1,337 |
Average Assets, year-to-date | $291,626,800 | 1,538 |
Average Assets, quarterly | $298,069,000 | 1,536 |
Volatile liabilities | $24,329,000 | 2,154 |
Insider loans | $537,000 | 5,459 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,822,000 | 2,175 |
Tier 1 (core) risk-based capital | $28,756,000 | 1,442 |
Tier 2 risk-based capital | $2,193,850 | 1,452 |
Total risk weighted assets | $173,258,550 | 1,608 |
Total unused commitments | $16,822,000 | 2,188 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 121 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $286,519,000 | 1,628 |
Cash and due from depository institutions | $6,650,000 | 1,724 |
Interest-bearing balances | $2,517,000 | 2,081 |
Securities | $33,722,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $233,777,000 | 1,191 |
Loan loss allowance | $4,557,000 | 1,054 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,431,000 | 3,004 |
Other real estate owned | $3,317,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,922,000 | 1,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,519,000 | 1,628 |
Total liabilities | $260,677,000 | 1,638 |
Total deposits | $256,590,000 | 1,547 |
Interest-bearing deposits | $244,860,000 | 1,410 |
Deposits held in domestic offices | $256,590,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,631,000 | 2,390 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,456,000 | 2,345 |
Total equity capital | $25,842,000 | 1,592 |
Total bank equity capital | $25,842,000 | 1,592 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,327,000 | 4,969 |
Undivided profits | $23,515,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,618,000 | 1,057 |
Earning assets | $270,716,000 | 1,588 |
Long-term assets (5+ years) | $48,760,000 | 1,226 |
Average Assets, year-to-date | $288,773,600 | 1,579 |
Average Assets, quarterly | $288,346,500 | 1,607 |
Volatile liabilities | $16,618,000 | 2,782 |
Insider loans | $162,000 | 8,806 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,483,000 | 2,373 |
Tier 1 (core) risk-based capital | $25,842,000 | 1,544 |
Tier 2 risk-based capital | $2,033,200 | 1,557 |
Total risk weighted assets | $160,132,000 | 1,708 |
Total unused commitments | $14,483,000 | 2,394 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 120 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $292,425,000 | 1,649 |
Cash and due from depository institutions | $9,221,000 | 1,805 |
Interest-bearing balances | $4,506,000 | 1,567 |
Securities | $37,058,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $230,798,000 | 1,248 |
Loan loss allowance | $4,397,000 | 1,097 |
Trading account assets | $1,044,000 | 248 |
Bank premises and fixed assets | $2,663,000 | 2,750 |
Other real estate owned | $4,701,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,240,000 | 1,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,425,000 | 1,649 |
Total liabilities | $269,618,000 | 1,648 |
Total deposits | $267,253,000 | 1,565 |
Interest-bearing deposits | $255,833,000 | 1,432 |
Deposits held in domestic offices | $267,253,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,107,000 | 2,474 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000 | 5,011 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,252,000 | 2,733 |
Total equity capital | $22,807,000 | 1,701 |
Total bank equity capital | $22,807,000 | 1,701 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $20,657,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,789,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,878,000 | 1,028 |
Earning assets | $275,106,000 | 1,607 |
Long-term assets (5+ years) | $57,568,000 | 1,032 |
Average Assets, year-to-date | $297,432,000 | 1,587 |
Average Assets, quarterly | $294,415,000 | 1,624 |
Volatile liabilities | $17,146,000 | 2,681 |
Insider loans | $750,000 | 1,186 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,455,000 | 3,286 |
Tier 1 (core) risk-based capital | $22,807,000 | 1,661 |
Tier 2 risk-based capital | $2,023,460 | 1,573 |
Total risk weighted assets | $159,503,460 | 1,777 |
Total unused commitments | $8,455,000 | 3,307 |
Derivatives | $0 | 651 |