Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 290 | 482 |
Assets and Liabilities | ||
Total Assets: | $2,109,045,000 | 567 |
Cash and due from depository institutions | $85,589,000 | 482 |
Interest-bearing balances | $67,647,000 | 785 |
Securities | $371,374,000 | 562 |
Federal funds sold & reverse repurchase agreements | $419,000 | 1,445 |
Net loans & leases | $1,494,167,000 | 530 |
Loan loss allowance | $18,768,000 | 504 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $38,436,000 | 400 |
Other real estate owned | $71,000 | 482 |
Goodwill and other intangibles | $26,641,000 | 338 |
All other assets | $92,348,000 | 433 |
Life insurance assets | $32,702,000 | 397 |
Total liabilities and capital | $2,109,045,000 | 564 |
Total liabilities | $1,964,685,000 | 542 |
Total deposits | $1,817,267,000 | 537 |
Interest-bearing deposits | $1,517,827,000 | 477 |
Deposits held in domestic offices | $1,817,267,000 | 534 |
% insured | 71.16% | 3,034 |
Federal funds purchased & repurchase agreements | $38,124,000 | 284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 624 |
Subordinated debt | $0 | 69 |
All other liabilities | $29,294,000 | 477 |
Total equity capital | $144,360,000 | 741 |
Total bank equity capital | $144,265,000 | 732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $344,000 | 2,522 |
Surplus | $113,542,000 | 428 |
Undivided profits | $30,379,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,451,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,045,000 | 626 |
Earning assets | $1,933,607,000 | 555 |
Long-term assets (5+ years) | $1,083,752,000 | 388 |
Average Assets, year-to-date | $2,103,530,200 | 548 |
Average Assets, quarterly | $2,098,423,500 | 562 |
Volatile liabilities | $251,497,000 | 447 |
Insider loans | $3,796,000 | 1,338 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $340,000 | 805 |
Unused loan commitments | $245,573,000 | 663 |
Tier 1 (core) risk-based capital | $168,263,000 | 696 |
Tier 2 risk-based capital | $15,052,000 | 540 |
Total risk weighted assets | $1,613,675,000 | 489 |
Total unused commitments | $245,573,000 | 663 |
Derivatives | $173,100,000 | 352 |
2023-09-30 | Rank | |
# of Employees: | 287 | 490 |
Assets and Liabilities | ||
Total Assets: | $2,087,802,000 | 561 |
Cash and due from depository institutions | $70,797,000 | 490 |
Interest-bearing balances | $52,875,000 | 914 |
Securities | $339,280,000 | 614 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,271 |
Net loans & leases | $1,508,287,000 | 518 |
Loan loss allowance | $19,430,000 | 481 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $38,810,000 | 395 |
Other real estate owned | $71,000 | 490 |
Goodwill and other intangibles | $27,046,000 | 332 |
All other assets | $102,660,000 | 399 |
Life insurance assets | $32,506,000 | 396 |
Total liabilities and capital | $2,087,802,000 | 558 |
Total liabilities | $1,971,681,000 | 533 |
Total deposits | $1,787,389,000 | 536 |
Interest-bearing deposits | $1,471,402,000 | 488 |
Deposits held in domestic offices | $1,787,389,000 | 534 |
% insured | 73.54% | 2,720 |
Federal funds purchased & repurchase agreements | $48,310,000 | 260 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,982,000 | 414 |
Total equity capital | $116,121,000 | 865 |
Total bank equity capital | $116,026,000 | 854 |
Perpetual preferred stock | $0 | 116 |
Common stock | $344,000 | 2,545 |
Surplus | $113,542,000 | 424 |
Undivided profits | $2,140,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,073,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,864,000 | 617 |
Earning assets | $1,901,293,000 | 553 |
Long-term assets (5+ years) | $1,059,899,000 | 395 |
Average Assets, year-to-date | $2,102,151,500 | 550 |
Average Assets, quarterly | $2,123,505,500 | 551 |
Volatile liabilities | $294,432,000 | 388 |
Insider loans | $3,730,000 | 1,333 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,057,000 | 490 |
Unused loan commitments | $240,173,000 | 683 |
Tier 1 (core) risk-based capital | $167,028,000 | 699 |
Tier 2 risk-based capital | $15,568,000 | 512 |
Total risk weighted assets | $1,642,332,000 | 481 |
Total unused commitments | $240,173,000 | 683 |
Derivatives | $174,710,000 | 343 |
2023-06-30 | Rank | |
# of Employees: | 283 | 491 |
Assets and Liabilities | ||
Total Assets: | $2,159,209,000 | 540 |
Cash and due from depository institutions | $111,068,000 | 491 |
Interest-bearing balances | $89,706,000 | 586 |
Securities | $368,013,000 | 582 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 879 |
Net loans & leases | $1,516,486,000 | 506 |
Loan loss allowance | $19,507,000 | 466 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $39,204,000 | 380 |
Other real estate owned | $71,000 | 491 |
Goodwill and other intangibles | $27,463,000 | 327 |
All other assets | $94,147,000 | 399 |
Life insurance assets | $32,312,000 | 389 |
Total liabilities and capital | $2,159,209,000 | 530 |
Total liabilities | $2,028,213,000 | 504 |
Total deposits | $1,799,239,000 | 523 |
Interest-bearing deposits | $1,479,476,000 | 472 |
Deposits held in domestic offices | $1,799,239,000 | 521 |
% insured | 71.77% | 2,981 |
Federal funds purchased & repurchase agreements | $46,402,000 | 269 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $150,000,000 | 402 |
Subordinated debt | $0 | 71 |
All other liabilities | $32,572,000 | 406 |
Total equity capital | $130,996,000 | 775 |
Total bank equity capital | $130,901,000 | 770 |
Perpetual preferred stock | $0 | 119 |
Common stock | $344,000 | 2,546 |
Surplus | $110,412,000 | 423 |
Undivided profits | $20,145,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $12,326,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,714,000 | 550 |
Earning assets | $1,976,962,000 | 525 |
Long-term assets (5+ years) | $1,096,071,000 | 381 |
Average Assets, year-to-date | $2,106,934,667 | 533 |
Average Assets, quarterly | $2,127,035,000 | 532 |
Volatile liabilities | $334,334,000 | 346 |
Insider loans | $4,321,000 | 1,221 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $1,832,000 | 541 |
Unused loan commitments | $249,333,000 | 661 |
Tier 1 (core) risk-based capital | $162,997,000 | 697 |
Tier 2 risk-based capital | $15,645,000 | 504 |
Total risk weighted assets | $1,629,872,000 | 471 |
Total unused commitments | $249,333,000 | 661 |
Derivatives | $169,305,000 | 322 |
2023-03-31 | Rank | |
# of Employees: | 295 | 484 |
Assets and Liabilities | ||
Total Assets: | $2,094,146,000 | 557 |
Cash and due from depository institutions | $53,618,000 | 484 |
Interest-bearing balances | $20,342,000 | 1,780 |
Securities | $377,512,000 | 593 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,460 |
Net loans & leases | $1,503,193,000 | 518 |
Loan loss allowance | $19,568,000 | 473 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $39,732,000 | 375 |
Other real estate owned | $64,000 | 484 |
Goodwill and other intangibles | $27,891,000 | 337 |
All other assets | $91,482,000 | 421 |
Life insurance assets | $32,124,000 | 400 |
Total liabilities and capital | $2,094,146,000 | 557 |
Total liabilities | $1,957,770,000 | 533 |
Total deposits | $1,808,273,000 | 528 |
Interest-bearing deposits | $1,476,053,000 | 481 |
Deposits held in domestic offices | $1,808,273,000 | 525 |
% insured | 81.40% | 1,508 |
Federal funds purchased & repurchase agreements | $28,422,000 | 291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 484 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,075,000 | 561 |
Total equity capital | $136,376,000 | 740 |
Total bank equity capital | $136,281,000 | 740 |
Perpetual preferred stock | $0 | 77 |
Common stock | $344,000 | 2,539 |
Surplus | $110,412,000 | 434 |
Undivided profits | $25,525,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $20,835,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,703,000 | 539 |
Earning assets | $1,901,701,000 | 553 |
Long-term assets (5+ years) | $1,114,883,000 | 388 |
Average Assets, year-to-date | $2,080,440,000 | 552 |
Average Assets, quarterly | $2,080,440,000 | 552 |
Volatile liabilities | $260,383,000 | 387 |
Insider loans | $4,915,000 | 1,099 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,672,000 | 486 |
Unused loan commitments | $255,369,000 | 672 |
Tier 1 (core) risk-based capital | $162,323,000 | 702 |
Tier 2 risk-based capital | $15,706,000 | 507 |
Total risk weighted assets | $1,625,326,000 | 470 |
Total unused commitments | $255,369,000 | 672 |
Derivatives | $139,706,000 | 339 |
2022-12-31 | Rank | |
# of Employees: | 304 | 469 |
Assets and Liabilities | ||
Total Assets: | $2,066,734,000 | 550 |
Cash and due from depository institutions | $30,646,000 | 469 |
Interest-bearing balances | $11,210,000 | 2,274 |
Securities | $370,507,000 | 618 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,678 |
Net loans & leases | $1,502,277,000 | 515 |
Loan loss allowance | $12,897,000 | 674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,212,000 | 372 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $28,326,000 | 341 |
All other assets | $94,659,000 | 410 |
Life insurance assets | $31,938,000 | 406 |
Total liabilities and capital | $2,066,734,000 | 550 |
Total liabilities | $1,935,200,000 | 529 |
Total deposits | $1,777,078,000 | 533 |
Interest-bearing deposits | $1,414,724,000 | 488 |
Deposits held in domestic offices | $1,777,078,000 | 531 |
% insured | 70.96% | 2,859 |
Federal funds purchased & repurchase agreements | $15,503,000 | 455 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $120,000,000 | 388 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,619,000 | 529 |
Total equity capital | $131,534,000 | 742 |
Total bank equity capital | $131,439,000 | 742 |
Perpetual preferred stock | $0 | 77 |
Common stock | $344,000 | 2,554 |
Surplus | $110,412,000 | 441 |
Undivided profits | $20,683,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $10,134,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,403,000 | 573 |
Earning assets | $1,884,101,000 | 551 |
Long-term assets (5+ years) | $1,121,154,000 | 391 |
Average Assets, year-to-date | $1,985,294,800 | 555 |
Average Assets, quarterly | $2,058,099,000 | 545 |
Volatile liabilities | $224,884,000 | 411 |
Insider loans | $3,353,000 | 1,407 |
FHLB advances | $120,000,000 | 351 |
Loans and leases held for sale | $1,543,000 | 499 |
Unused loan commitments | $252,311,000 | 673 |
Tier 1 (core) risk-based capital | $161,295,000 | 702 |
Tier 2 risk-based capital | $12,897,000 | 575 |
Total risk weighted assets | $1,444,336,000 | 518 |
Total unused commitments | $252,311,000 | 673 |
Derivatives | $141,095,000 | 317 |
2022-09-30 | Rank | |
# of Employees: | 313 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,049,446,000 | 542 |
Cash and due from depository institutions | $36,852,000 | 456 |
Interest-bearing balances | $11,151,000 | 2,522 |
Securities | $358,641,000 | 629 |
Federal funds sold & reverse repurchase agreements | $682,000 | 1,407 |
Net loans & leases | $1,490,295,000 | 498 |
Loan loss allowance | $13,398,000 | 644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $43,816,000 | 330 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $28,975,000 | 333 |
All other assets | $90,185,000 | 416 |
Life insurance assets | $31,752,000 | 401 |
Total liabilities and capital | $2,049,446,000 | 542 |
Total liabilities | $1,935,705,000 | 520 |
Total deposits | $1,834,681,000 | 518 |
Interest-bearing deposits | $1,446,827,000 | 473 |
Deposits held in domestic offices | $1,834,681,000 | 517 |
% insured | 69.09% | 3,125 |
Federal funds purchased & repurchase agreements | $21,966,000 | 364 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $56,174,000 | 525 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,884,000 | 500 |
Total equity capital | $113,741,000 | 835 |
Total bank equity capital | $113,646,000 | 837 |
Perpetual preferred stock | $0 | 74 |
Common stock | $344,000 | 2,577 |
Surplus | $110,412,000 | 437 |
Undivided profits | $2,890,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $10,925,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,838,000 | 555 |
Earning assets | $1,860,769,000 | 546 |
Long-term assets (5+ years) | $1,104,202,000 | 393 |
Average Assets, year-to-date | $1,964,926,000 | 560 |
Average Assets, quarterly | $2,073,121,000 | 530 |
Volatile liabilities | $154,899,000 | 450 |
Insider loans | $5,334,000 | 1,005 |
FHLB advances | $37,000,000 | 616 |
Loans and leases held for sale | $997,000 | 667 |
Unused loan commitments | $266,116,000 | 664 |
Tier 1 (core) risk-based capital | $158,397,000 | 707 |
Tier 2 risk-based capital | $13,398,000 | 554 |
Total risk weighted assets | $1,344,830,000 | 542 |
Total unused commitments | $266,116,000 | 664 |
Derivatives | $147,225,000 | 321 |
2022-06-30 | Rank | |
# of Employees: | 312 | 455 |
Assets and Liabilities | ||
Total Assets: | $2,096,796,000 | 527 |
Cash and due from depository institutions | $74,196,000 | 455 |
Interest-bearing balances | $55,601,000 | 1,136 |
Securities | $399,872,000 | 595 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 1,060 |
Net loans & leases | $1,462,501,000 | 490 |
Loan loss allowance | $13,405,000 | 638 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $45,984,000 | 310 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $29,411,000 | 328 |
All other assets | $81,976,000 | 424 |
Life insurance assets | $31,571,000 | 401 |
Total liabilities and capital | $2,096,796,000 | 527 |
Total liabilities | $1,963,843,000 | 512 |
Total deposits | $1,917,864,000 | 498 |
Interest-bearing deposits | $1,546,648,000 | 444 |
Deposits held in domestic offices | $1,917,864,000 | 498 |
% insured | 67.57% | 3,390 |
Federal funds purchased & repurchase agreements | $24,536,000 | 338 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,443,000 | 482 |
Total equity capital | $132,953,000 | 725 |
Total bank equity capital | $132,858,000 | 724 |
Perpetual preferred stock | $0 | 74 |
Common stock | $344,000 | 2,576 |
Surplus | $110,412,000 | 427 |
Undivided profits | $22,102,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $10,021,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,886,000 | 497 |
Earning assets | $1,920,830,000 | 529 |
Long-term assets (5+ years) | $1,138,195,000 | 389 |
Average Assets, year-to-date | $1,936,752,667 | 564 |
Average Assets, quarterly | $2,095,840,000 | 524 |
Volatile liabilities | $134,450,000 | 454 |
Insider loans | $6,017,000 | 934 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,525,000 | 640 |
Unused loan commitments | $262,459,000 | 672 |
Tier 1 (core) risk-based capital | $155,535,000 | 699 |
Tier 2 risk-based capital | $13,406,000 | 539 |
Total risk weighted assets | $1,485,952,000 | 484 |
Total unused commitments | $262,459,000 | 672 |
Derivatives | $151,875,000 | 327 |
2022-03-31 | Rank | |
# of Employees: | 323 | 434 |
Assets and Liabilities | ||
Total Assets: | $2,094,884,000 | 526 |
Cash and due from depository institutions | $52,030,000 | 434 |
Interest-bearing balances | $31,666,000 | 2,113 |
Securities | $464,121,000 | 507 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 1,274 |
Net loans & leases | $1,427,761,000 | 484 |
Loan loss allowance | $13,387,000 | 623 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $45,724,000 | 314 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $29,995,000 | 325 |
All other assets | $73,434,000 | 427 |
Life insurance assets | $31,378,000 | 397 |
Total liabilities and capital | $2,094,884,000 | 526 |
Total liabilities | $1,940,499,000 | 517 |
Total deposits | $1,896,168,000 | 508 |
Interest-bearing deposits | $1,514,696,000 | 463 |
Deposits held in domestic offices | $1,896,168,000 | 508 |
% insured | 71.49% | 2,947 |
Federal funds purchased & repurchase agreements | $23,244,000 | 340 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,087,000 | 477 |
Total equity capital | $154,385,000 | 681 |
Total bank equity capital | $154,290,000 | 682 |
Perpetual preferred stock | $0 | 68 |
Common stock | $344,000 | 2,581 |
Surplus | $110,333,000 | 424 |
Undivided profits | $43,613,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $13,691,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,423,000 | 441 |
Earning assets | $1,925,367,000 | 534 |
Long-term assets (5+ years) | $1,210,284,000 | 368 |
Average Assets, year-to-date | $1,856,731,000 | 593 |
Average Assets, quarterly | $1,856,731,000 | 593 |
Volatile liabilities | $141,969,000 | 385 |
Insider loans | $4,441,000 | 1,179 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,420,000 | 750 |
Unused loan commitments | $230,234,000 | 717 |
Tier 1 (core) risk-based capital | $157,453,000 | 680 |
Tier 2 risk-based capital | $13,387,000 | 515 |
Total risk weighted assets | $1,460,750,000 | 470 |
Total unused commitments | $230,234,000 | 717 |
Derivatives | $153,281,000 | 338 |
2021-12-31 | Rank | |
# of Employees: | 263 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,618,578,000 | 673 |
Cash and due from depository institutions | $32,188,000 | 543 |
Interest-bearing balances | $19,986,000 | 2,712 |
Securities | $526,489,000 | 437 |
Federal funds sold & reverse repurchase agreements | $464,000 | 1,648 |
Net loans & leases | $958,364,000 | 693 |
Loan loss allowance | $13,343,000 | 628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,298,000 | 451 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $15,375,000 | 477 |
All other assets | $54,400,000 | 513 |
Life insurance assets | $31,442,000 | 400 |
Total liabilities and capital | $1,618,578,000 | 673 |
Total liabilities | $1,464,711,000 | 671 |
Total deposits | $1,435,383,000 | 656 |
Interest-bearing deposits | $1,138,907,000 | 585 |
Deposits held in domestic offices | $1,435,383,000 | 654 |
% insured | 69.20% | 3,288 |
Federal funds purchased & repurchase agreements | $14,581,000 | 421 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,747,000 | 607 |
Total equity capital | $153,867,000 | 729 |
Total bank equity capital | $153,772,000 | 729 |
Perpetual preferred stock | $0 | 69 |
Common stock | $344,000 | 2,607 |
Surplus | $53,706,000 | 737 |
Undivided profits | $99,722,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $7,261,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,437,000 | 622 |
Earning assets | $1,505,303,000 | 673 |
Long-term assets (5+ years) | $979,040,000 | 429 |
Average Assets, year-to-date | $1,575,488,800 | 657 |
Average Assets, quarterly | $1,613,219,500 | 666 |
Volatile liabilities | $50,463,000 | 961 |
Insider loans | $4,441,000 | 1,191 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,987,000 | 494 |
Unused loan commitments | $229,285,000 | 689 |
Tier 1 (core) risk-based capital | $133,735,000 | 769 |
Tier 2 risk-based capital | $13,262,000 | 507 |
Total risk weighted assets | $1,060,854,000 | 592 |
Total unused commitments | $229,285,000 | 689 |
Derivatives | $154,705,000 | 343 |
2021-09-30 | Rank | |
# of Employees: | 263 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,607,861,000 | 674 |
Cash and due from depository institutions | $28,585,000 | 550 |
Interest-bearing balances | $12,132,000 | 3,305 |
Securities | $530,609,000 | 418 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 1,272 |
Net loans & leases | $946,446,000 | 697 |
Loan loss allowance | $13,774,000 | 616 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,931,000 | 469 |
Other real estate owned | $81,000 | 550 |
Goodwill and other intangibles | $15,577,000 | 476 |
All other assets | $54,714,000 | 506 |
Life insurance assets | $31,261,000 | 397 |
Total liabilities and capital | $1,607,861,000 | 674 |
Total liabilities | $1,458,538,000 | 663 |
Total deposits | $1,407,333,000 | 661 |
Interest-bearing deposits | $1,118,824,000 | 589 |
Deposits held in domestic offices | $1,407,333,000 | 659 |
% insured | 70.17% | 3,349 |
Federal funds purchased & repurchase agreements | $23,844,000 | 356 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $27,361,000 | 408 |
Total equity capital | $149,323,000 | 755 |
Total bank equity capital | $149,228,000 | 756 |
Perpetual preferred stock | $0 | 73 |
Common stock | $344,000 | 2,661 |
Surplus | $52,876,000 | 748 |
Undivided profits | $96,008,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $13,543,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,254,000 | 666 |
Earning assets | $1,491,105,000 | 667 |
Long-term assets (5+ years) | $966,342,000 | 412 |
Average Assets, year-to-date | $1,564,716,500 | 667 |
Average Assets, quarterly | $1,604,690,500 | 671 |
Volatile liabilities | $69,186,000 | 752 |
Insider loans | $4,441,000 | 1,218 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,868,000 | 630 |
Unused loan commitments | $221,580,000 | 709 |
Tier 1 (core) risk-based capital | $130,483,000 | 785 |
Tier 2 risk-based capital | $12,896,000 | 529 |
Total risk weighted assets | $1,030,712,000 | 604 |
Total unused commitments | $221,580,000 | 709 |
Derivatives | $156,103,000 | 364 |
2021-06-30 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,602,973,000 | 665 |
Cash and due from depository institutions | $66,353,000 | 549 |
Interest-bearing balances | $50,406,000 | 1,694 |
Securities | $473,526,000 | 432 |
Federal funds sold & reverse repurchase agreements | $649,000 | 1,582 |
Net loans & leases | $963,412,000 | 695 |
Loan loss allowance | $13,639,000 | 617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,997,000 | 465 |
Other real estate owned | $368,000 | 549 |
Goodwill and other intangibles | $15,746,000 | 468 |
All other assets | $52,922,000 | 522 |
Life insurance assets | $31,077,000 | 388 |
Total liabilities and capital | $1,602,973,000 | 665 |
Total liabilities | $1,448,813,000 | 658 |
Total deposits | $1,395,099,000 | 653 |
Interest-bearing deposits | $1,119,277,000 | 573 |
Deposits held in domestic offices | $1,395,099,000 | 651 |
% insured | 70.81% | 3,391 |
Federal funds purchased & repurchase agreements | $24,399,000 | 340 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $29,315,000 | 384 |
Total equity capital | $154,160,000 | 719 |
Total bank equity capital | $154,065,000 | 719 |
Perpetual preferred stock | $0 | 78 |
Common stock | $344,000 | 2,684 |
Surplus | $52,876,000 | 734 |
Undivided profits | $100,845,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $12,273,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,791,000 | 729 |
Earning assets | $1,487,993,000 | 662 |
Long-term assets (5+ years) | $910,198,000 | 416 |
Average Assets, year-to-date | $1,551,275,667 | 669 |
Average Assets, quarterly | $1,579,281,500 | 668 |
Volatile liabilities | $75,410,000 | 709 |
Insider loans | $4,541,000 | 1,214 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,878,000 | 529 |
Unused loan commitments | $208,735,000 | 708 |
Tier 1 (core) risk-based capital | $129,471,000 | 774 |
Tier 2 risk-based capital | $12,608,000 | 531 |
Total risk weighted assets | $1,007,608,000 | 596 |
Total unused commitments | $208,735,000 | 708 |
Derivatives | $141,385,000 | 389 |
2021-03-31 | Rank | |
# of Employees: | 263 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,555,590,000 | 670 |
Cash and due from depository institutions | $67,012,000 | 550 |
Interest-bearing balances | $52,855,000 | 1,676 |
Securities | $422,466,000 | 445 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,733 |
Net loans & leases | $965,263,000 | 694 |
Loan loss allowance | $13,047,000 | 649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,517,000 | 452 |
Other real estate owned | $491,000 | 550 |
Goodwill and other intangibles | $15,877,000 | 463 |
All other assets | $53,368,000 | 513 |
Life insurance assets | $30,895,000 | 373 |
Total liabilities and capital | $1,555,590,000 | 670 |
Total liabilities | $1,407,537,000 | 670 |
Total deposits | $1,367,471,000 | 650 |
Interest-bearing deposits | $1,079,725,000 | 591 |
Deposits held in domestic offices | $1,367,471,000 | 648 |
% insured | 72.12% | 3,346 |
Federal funds purchased & repurchase agreements | $15,917,000 | 425 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $24,149,000 | 434 |
Total equity capital | $148,053,000 | 722 |
Total bank equity capital | $147,958,000 | 722 |
Perpetual preferred stock | $0 | 79 |
Common stock | $344,000 | 2,701 |
Surplus | $52,876,000 | 722 |
Undivided profits | $94,738,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $12,856,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,991,000 | 703 |
Earning assets | $1,441,180,000 | 672 |
Long-term assets (5+ years) | $847,506,000 | 420 |
Average Assets, year-to-date | $1,525,427,000 | 671 |
Average Assets, quarterly | $1,525,427,000 | 671 |
Volatile liabilities | $63,635,000 | 827 |
Insider loans | $4,826,000 | 1,156 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,256,000 | 721 |
Unused loan commitments | $203,662,000 | 702 |
Tier 1 (core) risk-based capital | $127,259,000 | 772 |
Tier 2 risk-based capital | $12,058,000 | 547 |
Total risk weighted assets | $963,674,000 | 602 |
Total unused commitments | $203,662,000 | 702 |
Derivatives | $110,189,000 | 440 |
2020-12-31 | Rank | |
# of Employees: | 263 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,495,264,000 | 669 |
Cash and due from depository institutions | $72,434,000 | 547 |
Interest-bearing balances | $58,849,000 | 1,384 |
Securities | $357,728,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $965,449,000 | 688 |
Loan loss allowance | $12,458,000 | 675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,713,000 | 444 |
Other real estate owned | $538,000 | 547 |
Goodwill and other intangibles | $15,872,000 | 456 |
All other assets | $52,530,000 | 513 |
Life insurance assets | $30,725,000 | 366 |
Total liabilities and capital | $1,495,264,000 | 669 |
Total liabilities | $1,344,241,000 | 663 |
Total deposits | $1,303,144,000 | 640 |
Interest-bearing deposits | $1,060,719,000 | 570 |
Deposits held in domestic offices | $1,303,144,000 | 639 |
% insured | 71.80% | 3,426 |
Federal funds purchased & repurchase agreements | $13,860,000 | 449 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,237,000 | 487 |
Total equity capital | $151,023,000 | 706 |
Total bank equity capital | $150,928,000 | 706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $344,000 | 2,715 |
Surplus | $52,876,000 | 713 |
Undivided profits | $97,708,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $14,365,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,700,000 | 792 |
Earning assets | $1,382,026,000 | 662 |
Long-term assets (5+ years) | $774,012,000 | 429 |
Average Assets, year-to-date | $1,423,738,800 | 646 |
Average Assets, quarterly | $1,486,976,500 | 663 |
Volatile liabilities | $66,540,000 | 815 |
Insider loans | $4,919,000 | 1,151 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $11,329,000 | 467 |
Unused loan commitments | $224,886,000 | 615 |
Tier 1 (core) risk-based capital | $123,279,000 | 770 |
Tier 2 risk-based capital | $12,163,000 | 532 |
Total risk weighted assets | $972,833,000 | 589 |
Total unused commitments | $224,886,000 | 615 |
Derivatives | $111,134,000 | 461 |
2020-09-30 | Rank | |
# of Employees: | 264 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,478,689,000 | 655 |
Cash and due from depository institutions | $110,186,000 | 539 |
Interest-bearing balances | $95,285,000 | 782 |
Securities | $297,392,000 | 525 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,750 |
Net loans & leases | $970,764,000 | 687 |
Loan loss allowance | $10,714,000 | 755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,582,000 | 449 |
Other real estate owned | $501,000 | 539 |
Goodwill and other intangibles | $16,019,000 | 450 |
All other assets | $53,667,000 | 494 |
Life insurance assets | $30,551,000 | 358 |
Total liabilities and capital | $1,478,689,000 | 655 |
Total liabilities | $1,331,325,000 | 650 |
Total deposits | $1,281,302,000 | 634 |
Interest-bearing deposits | $1,022,486,000 | 578 |
Deposits held in domestic offices | $1,281,302,000 | 633 |
% insured | 71.98% | 3,532 |
Federal funds purchased & repurchase agreements | $19,145,000 | 383 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,000,000 | 1,636 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,878,000 | 536 |
Total equity capital | $147,364,000 | 703 |
Total bank equity capital | $147,269,000 | 703 |
Perpetual preferred stock | $0 | 75 |
Common stock | $344,000 | 2,736 |
Surplus | $52,876,000 | 701 |
Undivided profits | $94,049,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $19,787,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,707,000 | 815 |
Earning assets | $1,364,019,000 | 653 |
Long-term assets (5+ years) | $695,116,000 | 450 |
Average Assets, year-to-date | $1,405,857,500 | 638 |
Average Assets, quarterly | $1,474,771,000 | 652 |
Volatile liabilities | $69,651,000 | 837 |
Insider loans | $5,021,000 | 1,136 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $5,538,000 | 738 |
Unused loan commitments | $218,326,000 | 619 |
Tier 1 (core) risk-based capital | $120,918,000 | 773 |
Tier 2 risk-based capital | $10,714,000 | 589 |
Total risk weighted assets | $958,068,000 | 583 |
Total unused commitments | $218,326,000 | 619 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 265 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,470,853,000 | 648 |
Cash and due from depository institutions | $95,356,000 | 539 |
Interest-bearing balances | $72,993,000 | 994 |
Securities | $294,718,000 | 510 |
Federal funds sold & reverse repurchase agreements | $323,000 | 1,995 |
Net loans & leases | $982,060,000 | 678 |
Loan loss allowance | $9,866,000 | 769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,888,000 | 467 |
Other real estate owned | $634,000 | 539 |
Goodwill and other intangibles | $16,043,000 | 451 |
All other assets | $52,831,000 | 492 |
Life insurance assets | $30,374,000 | 352 |
Total liabilities and capital | $1,470,853,000 | 648 |
Total liabilities | $1,327,882,000 | 646 |
Total deposits | $1,278,700,000 | 626 |
Interest-bearing deposits | $1,015,633,000 | 577 |
Deposits held in domestic offices | $1,278,700,000 | 624 |
% insured | 76.95% | 2,960 |
Federal funds purchased & repurchase agreements | $17,159,000 | 402 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,000,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,023,000 | 510 |
Total equity capital | $142,971,000 | 707 |
Total bank equity capital | $142,876,000 | 707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $344,000 | 2,750 |
Surplus | $52,876,000 | 697 |
Undivided profits | $89,656,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $8,673,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,272,000 | 859 |
Earning assets | $1,350,094,000 | 652 |
Long-term assets (5+ years) | $636,956,000 | 477 |
Average Assets, year-to-date | $1,381,580,333 | 631 |
Average Assets, quarterly | $1,409,139,000 | 641 |
Volatile liabilities | $73,936,000 | 835 |
Insider loans | $5,107,000 | 1,133 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $10,024,000 | 491 |
Unused loan commitments | $202,335,000 | 661 |
Tier 1 (core) risk-based capital | $115,881,000 | 793 |
Tier 2 risk-based capital | $9,866,000 | 613 |
Total risk weighted assets | $1,030,807,000 | 539 |
Total unused commitments | $202,335,000 | 661 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 264 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,347,425,000 | 627 |
Cash and due from depository institutions | $40,665,000 | 541 |
Interest-bearing balances | $15,119,000 | 2,362 |
Securities | $293,387,000 | 500 |
Federal funds sold & reverse repurchase agreements | $872,000 | 1,880 |
Net loans & leases | $914,826,000 | 652 |
Loan loss allowance | $9,511,000 | 725 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $28,917,000 | 463 |
Other real estate owned | $1,032,000 | 541 |
Goodwill and other intangibles | $16,175,000 | 454 |
All other assets | $51,551,000 | 488 |
Life insurance assets | $30,135,000 | 347 |
Total liabilities and capital | $1,347,425,000 | 627 |
Total liabilities | $1,208,819,000 | 621 |
Total deposits | $1,162,127,000 | 604 |
Interest-bearing deposits | $976,423,000 | 557 |
Deposits held in domestic offices | $1,162,127,000 | 604 |
% insured | 74.50% | 3,553 |
Federal funds purchased & repurchase agreements | $12,991,000 | 443 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,701,000 | 469 |
Total equity capital | $138,606,000 | 707 |
Total bank equity capital | $138,511,000 | 707 |
Perpetual preferred stock | $0 | 75 |
Common stock | $344,000 | 2,767 |
Surplus | $52,876,000 | 700 |
Undivided profits | $85,291,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $7,164,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,108,000 | 734 |
Earning assets | $1,224,204,000 | 631 |
Long-term assets (5+ years) | $691,765,000 | 417 |
Average Assets, year-to-date | $1,336,944,000 | 621 |
Average Assets, quarterly | $1,336,944,000 | 621 |
Volatile liabilities | $69,954,000 | 910 |
Insider loans | $5,049,000 | 1,128 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $5,375,000 | 539 |
Unused loan commitments | $182,710,000 | 685 |
Tier 1 (core) risk-based capital | $111,457,000 | 805 |
Tier 2 risk-based capital | $9,511,000 | 595 |
Total risk weighted assets | $942,043,000 | 588 |
Total unused commitments | $182,710,000 | 685 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 255 | 555 |
Assets and Liabilities | ||
Total Assets: | $1,326,463,000 | 629 |
Cash and due from depository institutions | $31,519,000 | 555 |
Interest-bearing balances | $10,999,000 | 2,700 |
Securities | $277,219,000 | 509 |
Federal funds sold & reverse repurchase agreements | $15,544,000 | 335 |
Net loans & leases | $903,961,000 | 651 |
Loan loss allowance | $8,999,000 | 709 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $29,382,000 | 438 |
Other real estate owned | $1,083,000 | 555 |
Goodwill and other intangibles | $16,412,000 | 448 |
All other assets | $51,343,000 | 474 |
Life insurance assets | $30,017,000 | 348 |
Total liabilities and capital | $1,326,463,000 | 629 |
Total liabilities | $1,194,234,000 | 618 |
Total deposits | $1,154,562,000 | 599 |
Interest-bearing deposits | $982,276,000 | 547 |
Deposits held in domestic offices | $1,154,562,000 | 598 |
% insured | 71.47% | 3,915 |
Federal funds purchased & repurchase agreements | $11,499,000 | 481 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,173,000 | 554 |
Total equity capital | $132,229,000 | 733 |
Total bank equity capital | $132,134,000 | 733 |
Perpetual preferred stock | $0 | 76 |
Common stock | $344,000 | 2,804 |
Surplus | $52,876,000 | 696 |
Undivided profits | $78,914,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $7,344,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,015,000 | 793 |
Earning assets | $1,207,723,000 | 627 |
Long-term assets (5+ years) | $614,712,000 | 455 |
Average Assets, year-to-date | $1,264,113,800 | 628 |
Average Assets, quarterly | $1,327,629,000 | 621 |
Volatile liabilities | $75,456,000 | 831 |
Insider loans | $5,252,000 | 1,085 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $6,091,000 | 448 |
Unused loan commitments | $186,830,000 | 674 |
Tier 1 (core) risk-based capital | $108,683,000 | 819 |
Tier 2 risk-based capital | $8,999,000 | 681 |
Total risk weighted assets | $941,254,000 | 661 |
Total unused commitments | $186,830,000 | 674 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 252 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,328,795,000 | 620 |
Cash and due from depository institutions | $69,576,000 | 566 |
Interest-bearing balances | $43,202,000 | 941 |
Securities | $261,054,000 | 536 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,359 |
Net loans & leases | $899,740,000 | 653 |
Loan loss allowance | $9,174,000 | 700 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,889,000 | 448 |
Other real estate owned | $1,098,000 | 566 |
Goodwill and other intangibles | $16,669,000 | 433 |
All other assets | $49,619,000 | 490 |
Life insurance assets | $29,848,000 | 349 |
Total liabilities and capital | $1,328,795,000 | 620 |
Total liabilities | $1,198,984,000 | 612 |
Total deposits | $1,149,336,000 | 597 |
Interest-bearing deposits | $970,273,000 | 555 |
Deposits held in domestic offices | $1,149,336,000 | 596 |
% insured | 71.63% | 4,038 |
Federal funds purchased & repurchase agreements | $14,931,000 | 429 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,717,000 | 457 |
Total equity capital | $129,811,000 | 739 |
Total bank equity capital | $129,716,000 | 738 |
Perpetual preferred stock | $0 | 79 |
Common stock | $344,000 | 2,848 |
Surplus | $51,376,000 | 701 |
Undivided profits | $77,996,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $8,735,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,989,000 | 817 |
Earning assets | $1,206,146,000 | 620 |
Long-term assets (5+ years) | $608,152,000 | 451 |
Average Assets, year-to-date | $1,248,526,500 | 634 |
Average Assets, quarterly | $1,317,283,000 | 622 |
Volatile liabilities | $80,554,000 | 787 |
Insider loans | $5,358,000 | 1,072 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $4,641,000 | 562 |
Unused loan commitments | $194,695,000 | 639 |
Tier 1 (core) risk-based capital | $105,934,000 | 841 |
Tier 2 risk-based capital | $9,174,000 | 667 |
Total risk weighted assets | $930,598,000 | 660 |
Total unused commitments | $194,695,000 | 639 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 255 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,305,771,000 | 627 |
Cash and due from depository institutions | $50,888,000 | 560 |
Interest-bearing balances | $27,989,000 | 1,316 |
Securities | $258,143,000 | 548 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 491 |
Net loans & leases | $889,365,000 | 656 |
Loan loss allowance | $8,744,000 | 737 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $28,330,000 | 455 |
Other real estate owned | $1,501,000 | 560 |
Goodwill and other intangibles | $16,959,000 | 432 |
All other assets | $51,865,000 | 472 |
Life insurance assets | $29,920,000 | 345 |
Total liabilities and capital | $1,305,771,000 | 627 |
Total liabilities | $1,179,878,000 | 617 |
Total deposits | $1,127,353,000 | 604 |
Interest-bearing deposits | $948,727,000 | 560 |
Deposits held in domestic offices | $1,127,353,000 | 602 |
% insured | 71.57% | 4,114 |
Federal funds purchased & repurchase agreements | $20,628,000 | 361 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,218 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,897,000 | 536 |
Total equity capital | $125,893,000 | 741 |
Total bank equity capital | $125,798,000 | 741 |
Perpetual preferred stock | $0 | 81 |
Common stock | $344,000 | 2,874 |
Surplus | $51,376,000 | 700 |
Undivided profits | $74,078,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $9,021,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,119,000 | 775 |
Earning assets | $1,184,217,000 | 630 |
Long-term assets (5+ years) | $600,812,000 | 449 |
Average Assets, year-to-date | $1,221,770,330 | 648 |
Average Assets, quarterly | $1,285,775,500 | 627 |
Volatile liabilities | $80,580,000 | 781 |
Insider loans | $5,591,000 | 1,066 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $3,835,000 | 551 |
Unused loan commitments | $188,118,000 | 650 |
Tier 1 (core) risk-based capital | $103,197,000 | 846 |
Tier 2 risk-based capital | $8,744,000 | 703 |
Total risk weighted assets | $920,674,000 | 663 |
Total unused commitments | $188,118,000 | 650 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 254 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,265,780,000 | 641 |
Cash and due from depository institutions | $45,004,000 | 557 |
Interest-bearing balances | $15,504,000 | 2,101 |
Securities | $250,736,000 | 558 |
Federal funds sold & reverse repurchase agreements | $15,518,000 | 284 |
Net loans & leases | $859,725,000 | 675 |
Loan loss allowance | $8,236,000 | 775 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,908,000 | 457 |
Other real estate owned | $1,494,000 | 557 |
Goodwill and other intangibles | $16,872,000 | 433 |
All other assets | $48,523,000 | 496 |
Life insurance assets | $29,740,000 | 346 |
Total liabilities and capital | $1,265,780,000 | 641 |
Total liabilities | $1,145,347,000 | 634 |
Total deposits | $1,102,515,000 | 613 |
Interest-bearing deposits | $924,336,000 | 567 |
Deposits held in domestic offices | $1,102,515,000 | 611 |
% insured | 75.15% | 3,742 |
Federal funds purchased & repurchase agreements | $12,691,000 | 470 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,141,000 | 649 |
Total equity capital | $120,433,000 | 753 |
Total bank equity capital | $120,338,000 | 753 |
Perpetual preferred stock | $0 | 83 |
Common stock | $334,000 | 2,930 |
Surplus | $51,386,000 | 700 |
Undivided profits | $68,618,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $8,361,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,055,000 | 770 |
Earning assets | $1,141,483,000 | 642 |
Long-term assets (5+ years) | $632,276,000 | 443 |
Average Assets, year-to-date | $1,179,770,000 | 675 |
Average Assets, quarterly | $1,179,770,000 | 675 |
Volatile liabilities | $66,118,000 | 903 |
Insider loans | $2,806,000 | 1,795 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $2,966,000 | 486 |
Unused loan commitments | $181,354,000 | 668 |
Tier 1 (core) risk-based capital | $100,283,000 | 861 |
Tier 2 risk-based capital | $8,236,000 | 735 |
Total risk weighted assets | $887,665,000 | 677 |
Total unused commitments | $181,354,000 | 668 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 226 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,093,760,000 | 725 |
Cash and due from depository institutions | $15,337,000 | 636 |
Interest-bearing balances | $3,614,000 | 3,930 |
Securities | $241,769,000 | 580 |
Federal funds sold & reverse repurchase agreements | $762,000 | 1,617 |
Net loans & leases | $759,301,000 | 745 |
Loan loss allowance | $7,962,000 | 798 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,767,000 | 480 |
Other real estate owned | $1,627,000 | 636 |
Goodwill and other intangibles | $11,861,000 | 529 |
All other assets | $38,336,000 | 612 |
Life insurance assets | $23,144,000 | 451 |
Total liabilities and capital | $1,093,760,000 | 725 |
Total liabilities | $995,070,000 | 710 |
Total deposits | $926,735,000 | 711 |
Interest-bearing deposits | $781,569,000 | 652 |
Deposits held in domestic offices | $926,735,000 | 710 |
% insured | 71.35% | 4,201 |
Federal funds purchased & repurchase agreements | $11,628,000 | 540 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 730 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,707,000 | 511 |
Total equity capital | $98,690,000 | 897 |
Total bank equity capital | $98,595,000 | 901 |
Perpetual preferred stock | $0 | 86 |
Common stock | $344,000 | 2,928 |
Surplus | $18,505,000 | 1,479 |
Undivided profits | $79,746,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $6,544,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,625,000 | 880 |
Earning assets | $1,005,446,000 | 728 |
Long-term assets (5+ years) | $554,403,000 | 492 |
Average Assets, year-to-date | $996,194,200 | 767 |
Average Assets, quarterly | $1,081,838,500 | 729 |
Volatile liabilities | $64,883,000 | 952 |
Insider loans | $3,105,000 | 1,678 |
FHLB advances | $43,000,000 | 685 |
Loans and leases held for sale | $2,863,000 | 493 |
Unused loan commitments | $181,985,000 | 656 |
Tier 1 (core) risk-based capital | $89,941,000 | 947 |
Tier 2 risk-based capital | $7,962,000 | 769 |
Total risk weighted assets | $788,338,000 | 761 |
Total unused commitments | $181,985,000 | 656 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 226 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,069,917,000 | 733 |
Cash and due from depository institutions | $13,212,000 | 634 |
Interest-bearing balances | $4,559,000 | 3,587 |
Securities | $238,071,000 | 595 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 1,208 |
Net loans & leases | $738,966,000 | 756 |
Loan loss allowance | $7,749,000 | 820 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,782,000 | 476 |
Other real estate owned | $2,125,000 | 634 |
Goodwill and other intangibles | $8,226,000 | 615 |
All other assets | $43,137,000 | 557 |
Life insurance assets | $23,007,000 | 448 |
Total liabilities and capital | $1,069,917,000 | 733 |
Total liabilities | $976,062,000 | 713 |
Total deposits | $906,875,000 | 718 |
Interest-bearing deposits | $752,221,000 | 665 |
Deposits held in domestic offices | $906,875,000 | 717 |
% insured | 73.12% | 4,127 |
Federal funds purchased & repurchase agreements | $12,585,000 | 535 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,190,000 | 713 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,412,000 | 528 |
Total equity capital | $93,855,000 | 924 |
Total bank equity capital | $93,760,000 | 924 |
Perpetual preferred stock | $0 | 92 |
Common stock | $344,000 | 2,973 |
Surplus | $18,505,000 | 1,466 |
Undivided profits | $74,911,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $6,405,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,554,000 | 914 |
Earning assets | $982,994,000 | 733 |
Long-term assets (5+ years) | $550,335,000 | 489 |
Average Assets, year-to-date | $971,802,750 | 788 |
Average Assets, quarterly | $1,013,238,500 | 764 |
Volatile liabilities | $72,463,000 | 865 |
Insider loans | $3,210,000 | 1,643 |
FHLB advances | $35,100,000 | 780 |
Loans and leases held for sale | $4,483,000 | 446 |
Unused loan commitments | $175,174,000 | 673 |
Tier 1 (core) risk-based capital | $88,350,000 | 955 |
Tier 2 risk-based capital | $7,749,000 | 785 |
Total risk weighted assets | $793,218,000 | 750 |
Total unused commitments | $175,174,000 | 673 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 207 | 691 |
Assets and Liabilities | ||
Total Assets: | $956,560,000 | 814 |
Cash and due from depository institutions | $17,213,000 | 691 |
Interest-bearing balances | $2,524,000 | 4,288 |
Securities | $238,164,000 | 590 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,535 |
Net loans & leases | $643,169,000 | 854 |
Loan loss allowance | $7,448,000 | 856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,170,000 | 621 |
Other real estate owned | $1,087,000 | 691 |
Goodwill and other intangibles | $2,864,000 | 1,036 |
All other assets | $34,054,000 | 666 |
Life insurance assets | $19,582,000 | 513 |
Total liabilities and capital | $956,560,000 | 814 |
Total liabilities | $868,277,000 | 795 |
Total deposits | $803,571,000 | 792 |
Interest-bearing deposits | $662,393,000 | 746 |
Deposits held in domestic offices | $803,571,000 | 792 |
% insured | 68.57% | 4,642 |
Federal funds purchased & repurchase agreements | $14,236,000 | 495 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,679,000 | 869 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,791,000 | 459 |
Total equity capital | $88,283,000 | 960 |
Total bank equity capital | $88,188,000 | 962 |
Perpetual preferred stock | $0 | 92 |
Common stock | $344,000 | 3,011 |
Surplus | $2,907,000 | 3,661 |
Undivided profits | $84,937,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,249,000 | 896 |
Earning assets | $884,696,000 | 810 |
Long-term assets (5+ years) | $498,260,000 | 538 |
Average Assets, year-to-date | $939,098,000 | 814 |
Average Assets, quarterly | $946,348,500 | 813 |
Volatile liabilities | $68,686,000 | 892 |
Insider loans | $3,700,000 | 1,512 |
FHLB advances | $35,100,000 | 834 |
Loans and leases held for sale | $4,329,000 | 486 |
Unused loan commitments | $142,800,000 | 795 |
Tier 1 (core) risk-based capital | $89,192,000 | 920 |
Tier 2 risk-based capital | $7,448,000 | 815 |
Total risk weighted assets | $706,986,000 | 821 |
Total unused commitments | $142,800,000 | 795 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 202 | 698 |
Assets and Liabilities | ||
Total Assets: | $936,137,000 | 823 |
Cash and due from depository institutions | $19,562,000 | 698 |
Interest-bearing balances | $10,361,000 | 2,712 |
Securities | $241,470,000 | 589 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,075 |
Net loans & leases | $619,473,000 | 872 |
Loan loss allowance | $7,097,000 | 890 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,388,000 | 608 |
Other real estate owned | $1,395,000 | 698 |
Goodwill and other intangibles | $3,239,000 | 960 |
All other assets | $31,356,000 | 712 |
Life insurance assets | $19,467,000 | 518 |
Total liabilities and capital | $936,137,000 | 823 |
Total liabilities | $848,439,000 | 802 |
Total deposits | $796,030,000 | 802 |
Interest-bearing deposits | $659,011,000 | 754 |
Deposits held in domestic offices | $796,030,000 | 802 |
% insured | 69.56% | 4,582 |
Federal funds purchased & repurchase agreements | $13,396,000 | 523 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,360,000 | 895 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,653,000 | 671 |
Total equity capital | $87,698,000 | 960 |
Total bank equity capital | $87,603,000 | 959 |
Perpetual preferred stock | $0 | 94 |
Common stock | $344,000 | 3,048 |
Surplus | $2,907,000 | 3,700 |
Undivided profits | $84,352,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,048,000 | 905 |
Earning assets | $871,558,000 | 821 |
Long-term assets (5+ years) | $502,318,000 | 530 |
Average Assets, year-to-date | $930,367,000 | 822 |
Average Assets, quarterly | $930,367,000 | 822 |
Volatile liabilities | $53,709,000 | 1,043 |
Insider loans | $3,822,000 | 1,489 |
FHLB advances | $30,100,000 | 860 |
Loans and leases held for sale | $1,908,000 | 633 |
Unused loan commitments | $131,630,000 | 842 |
Tier 1 (core) risk-based capital | $87,781,000 | 931 |
Tier 2 risk-based capital | $7,097,000 | 842 |
Total risk weighted assets | $677,657,000 | 849 |
Total unused commitments | $131,630,000 | 842 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $924,597,000 | 842 |
Cash and due from depository institutions | $10,193,000 | 714 |
Interest-bearing balances | $139,000 | 5,379 |
Securities | $244,490,000 | 591 |
Federal funds sold & reverse repurchase agreements | $357,000 | 1,858 |
Net loans & leases | $614,321,000 | 880 |
Loan loss allowance | $7,482,000 | 842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,499,000 | 607 |
Other real estate owned | $1,699,000 | 714 |
Goodwill and other intangibles | $3,273,000 | 961 |
All other assets | $30,765,000 | 720 |
Life insurance assets | $19,356,000 | 521 |
Total liabilities and capital | $924,597,000 | 842 |
Total liabilities | $834,581,000 | 822 |
Total deposits | $793,128,000 | 807 |
Interest-bearing deposits | $653,919,000 | 757 |
Deposits held in domestic offices | $793,128,000 | 806 |
% insured | 67.89% | 4,784 |
Federal funds purchased & repurchase agreements | $11,300,000 | 611 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,881,000 | 1,175 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,272,000 | 658 |
Total equity capital | $90,016,000 | 944 |
Total bank equity capital | $89,921,000 | 946 |
Perpetual preferred stock | $0 | 95 |
Common stock | $344,000 | 3,081 |
Surplus | $2,907,000 | 3,746 |
Undivided profits | $86,670,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,258,000 | 900 |
Earning assets | $859,307,000 | 831 |
Long-term assets (5+ years) | $508,387,000 | 527 |
Average Assets, year-to-date | $913,806,600 | 812 |
Average Assets, quarterly | $919,397,500 | 831 |
Volatile liabilities | $51,056,000 | 1,125 |
Insider loans | $2,572,000 | 1,929 |
FHLB advances | $17,100,000 | 1,289 |
Loans and leases held for sale | $1,592,000 | 757 |
Unused loan commitments | $137,438,000 | 814 |
Tier 1 (core) risk-based capital | $86,291,000 | 939 |
Tier 2 risk-based capital | $7,482,000 | 796 |
Total risk weighted assets | $686,606,000 | 835 |
Total unused commitments | $137,438,000 | 814 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 198 | 722 |
Assets and Liabilities | ||
Total Assets: | $914,198,000 | 838 |
Cash and due from depository institutions | $11,505,000 | 722 |
Interest-bearing balances | $630,000 | 5,147 |
Securities | $243,552,000 | 591 |
Federal funds sold & reverse repurchase agreements | $468,000 | 1,788 |
Net loans & leases | $602,912,000 | 888 |
Loan loss allowance | $7,059,000 | 907 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,530,000 | 608 |
Other real estate owned | $1,805,000 | 722 |
Goodwill and other intangibles | $3,282,000 | 962 |
All other assets | $31,144,000 | 730 |
Life insurance assets | $19,244,000 | 522 |
Total liabilities and capital | $914,198,000 | 838 |
Total liabilities | $824,892,000 | 827 |
Total deposits | $757,665,000 | 832 |
Interest-bearing deposits | $623,488,000 | 787 |
Deposits held in domestic offices | $757,665,000 | 831 |
% insured | 69.99% | 4,741 |
Federal funds purchased & repurchase agreements | $15,946,000 | 504 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,421,000 | 752 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,860,000 | 641 |
Total equity capital | $89,306,000 | 951 |
Total bank equity capital | $89,211,000 | 951 |
Perpetual preferred stock | $0 | 98 |
Common stock | $344,000 | 3,123 |
Surplus | $2,907,000 | 3,781 |
Undivided profits | $85,960,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,016,000 | 959 |
Earning assets | $847,562,000 | 838 |
Long-term assets (5+ years) | $505,511,000 | 534 |
Average Assets, year-to-date | $911,109,000 | 820 |
Average Assets, quarterly | $916,848,000 | 831 |
Volatile liabilities | $68,570,000 | 868 |
Insider loans | $3,738,000 | 1,540 |
FHLB advances | $24,100,000 | 1,033 |
Loans and leases held for sale | $2,007,000 | 697 |
Unused loan commitments | $130,751,000 | 839 |
Tier 1 (core) risk-based capital | $85,453,000 | 945 |
Tier 2 risk-based capital | $7,059,000 | 848 |
Total risk weighted assets | $671,930,000 | 851 |
Total unused commitments | $130,751,000 | 839 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 199 | 724 |
Assets and Liabilities | ||
Total Assets: | $919,498,000 | 835 |
Cash and due from depository institutions | $22,277,000 | 724 |
Interest-bearing balances | $8,847,000 | 2,791 |
Securities | $240,748,000 | 610 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 857 |
Net loans & leases | $596,548,000 | 891 |
Loan loss allowance | $7,073,000 | 905 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,597,000 | 612 |
Other real estate owned | $2,167,000 | 724 |
Goodwill and other intangibles | $3,317,000 | 953 |
All other assets | $31,551,000 | 707 |
Life insurance assets | $19,118,000 | 524 |
Total liabilities and capital | $919,498,000 | 835 |
Total liabilities | $831,781,000 | 817 |
Total deposits | $787,197,000 | 802 |
Interest-bearing deposits | $645,853,000 | 765 |
Deposits held in domestic offices | $787,197,000 | 801 |
% insured | 68.83% | 4,894 |
Federal funds purchased & repurchase agreements | $15,635,000 | 510 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,610,000 | 1,269 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,339,000 | 650 |
Total equity capital | $87,717,000 | 960 |
Total bank equity capital | $87,622,000 | 961 |
Perpetual preferred stock | $0 | 102 |
Common stock | $344,000 | 3,143 |
Surplus | $2,907,000 | 3,810 |
Undivided profits | $84,371,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,002,000 | 885 |
Earning assets | $849,436,000 | 834 |
Long-term assets (5+ years) | $492,836,000 | 541 |
Average Assets, year-to-date | $910,079,330 | 828 |
Average Assets, quarterly | $908,862,000 | 839 |
Volatile liabilities | $49,915,000 | 1,075 |
Insider loans | $3,293,000 | 1,691 |
FHLB advances | $19,100,000 | 1,234 |
Loans and leases held for sale | $2,677,000 | 665 |
Unused loan commitments | $132,687,000 | 824 |
Tier 1 (core) risk-based capital | $84,178,000 | 954 |
Tier 2 risk-based capital | $7,073,000 | 840 |
Total risk weighted assets | $659,534,000 | 860 |
Total unused commitments | $132,687,000 | 824 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $898,226,000 | 851 |
Cash and due from depository institutions | $13,508,000 | 708 |
Interest-bearing balances | $4,260,000 | 4,134 |
Securities | $237,279,000 | 629 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,616 |
Net loans & leases | $590,106,000 | 886 |
Loan loss allowance | $6,834,000 | 928 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,589,000 | 608 |
Other real estate owned | $2,621,000 | 708 |
Goodwill and other intangibles | $3,351,000 | 947 |
All other assets | $30,674,000 | 722 |
Life insurance assets | $19,010,000 | 523 |
Total liabilities and capital | $898,226,000 | 851 |
Total liabilities | $813,163,000 | 835 |
Total deposits | $770,770,000 | 821 |
Interest-bearing deposits | $636,934,000 | 778 |
Deposits held in domestic offices | $770,770,000 | 820 |
% insured | 71.70% | 4,702 |
Federal funds purchased & repurchase agreements | $12,096,000 | 612 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,493,000 | 1,090 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,804,000 | 687 |
Total equity capital | $85,063,000 | 970 |
Total bank equity capital | $84,968,000 | 971 |
Perpetual preferred stock | $0 | 106 |
Common stock | $344,000 | 3,185 |
Surplus | $2,907,000 | 3,852 |
Undivided profits | $81,717,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $5,541,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,893,000 | 888 |
Earning assets | $832,743,000 | 846 |
Long-term assets (5+ years) | $493,145,000 | 541 |
Average Assets, year-to-date | $905,370,000 | 837 |
Average Assets, quarterly | $905,370,000 | 837 |
Volatile liabilities | $50,212,000 | 1,049 |
Insider loans | $3,973,000 | 1,474 |
FHLB advances | $21,100,000 | 1,043 |
Loans and leases held for sale | $841,000 | 986 |
Unused loan commitments | $117,341,000 | 900 |
Tier 1 (core) risk-based capital | $82,634,000 | 959 |
Tier 2 risk-based capital | $6,834,000 | 858 |
Total risk weighted assets | $644,144,000 | 860 |
Total unused commitments | $117,341,000 | 900 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $912,514,000 | 822 |
Cash and due from depository institutions | $43,698,000 | 725 |
Interest-bearing balances | $28,671,000 | 1,148 |
Securities | $233,625,000 | 636 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,137 |
Net loans & leases | $578,145,000 | 890 |
Loan loss allowance | $7,698,000 | 830 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,239,000 | 614 |
Other real estate owned | $2,665,000 | 725 |
Goodwill and other intangibles | $3,373,000 | 950 |
All other assets | $31,554,000 | 714 |
Life insurance assets | $18,895,000 | 521 |
Total liabilities and capital | $912,514,000 | 822 |
Total liabilities | $829,538,000 | 810 |
Total deposits | $779,828,000 | 793 |
Interest-bearing deposits | $650,217,000 | 738 |
Deposits held in domestic offices | $779,828,000 | 792 |
% insured | 69.84% | 4,879 |
Federal funds purchased & repurchase agreements | $13,998,000 | 598 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,647,000 | 995 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,065,000 | 676 |
Total equity capital | $82,976,000 | 980 |
Total bank equity capital | $82,881,000 | 980 |
Perpetual preferred stock | $0 | 108 |
Common stock | $344,000 | 3,220 |
Surplus | $2,907,000 | 3,888 |
Undivided profits | $79,630,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $6,106,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,083,000 | 884 |
Earning assets | $840,656,000 | 824 |
Long-term assets (5+ years) | $483,858,000 | 535 |
Average Assets, year-to-date | $890,967,800 | 816 |
Average Assets, quarterly | $906,061,000 | 822 |
Volatile liabilities | $52,373,000 | 1,012 |
Insider loans | $4,126,000 | 1,441 |
FHLB advances | $25,100,000 | 984 |
Loans and leases held for sale | $2,193,000 | 756 |
Unused loan commitments | $122,021,000 | 854 |
Tier 1 (core) risk-based capital | $81,239,000 | 966 |
Tier 2 risk-based capital | $7,698,000 | 773 |
Total risk weighted assets | $629,958,000 | 873 |
Total unused commitments | $122,021,000 | 854 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $899,608,000 | 825 |
Cash and due from depository institutions | $15,119,000 | 723 |
Interest-bearing balances | $5,612,000 | 3,700 |
Securities | $240,049,000 | 618 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,201 |
Net loans & leases | $590,760,000 | 865 |
Loan loss allowance | $7,504,000 | 847 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,706,000 | 632 |
Other real estate owned | $1,123,000 | 723 |
Goodwill and other intangibles | $3,393,000 | 943 |
All other assets | $30,251,000 | 727 |
Life insurance assets | $18,780,000 | 521 |
Total liabilities and capital | $899,608,000 | 825 |
Total liabilities | $813,306,000 | 816 |
Total deposits | $749,176,000 | 819 |
Interest-bearing deposits | $640,428,000 | 747 |
Deposits held in domestic offices | $749,176,000 | 818 |
% insured | 71.64% | 4,854 |
Federal funds purchased & repurchase agreements | $20,807,000 | 477 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,488,000 | 846 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,835,000 | 668 |
Total equity capital | $86,302,000 | 962 |
Total bank equity capital | $86,207,000 | 963 |
Perpetual preferred stock | $0 | 115 |
Common stock | $344,000 | 3,260 |
Surplus | $2,907,000 | 3,921 |
Undivided profits | $82,956,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,902,000 | 922 |
Earning assets | $836,628,000 | 820 |
Long-term assets (5+ years) | $469,205,000 | 546 |
Average Assets, year-to-date | $885,581,250 | 818 |
Average Assets, quarterly | $904,662,500 | 810 |
Volatile liabilities | $65,655,000 | 843 |
Insider loans | $4,527,000 | 1,337 |
FHLB advances | $32,100,000 | 821 |
Loans and leases held for sale | $3,633,000 | 655 |
Unused loan commitments | $121,057,000 | 854 |
Tier 1 (core) risk-based capital | $79,804,000 | 970 |
Tier 2 risk-based capital | $7,504,000 | 791 |
Total risk weighted assets | $633,076,000 | 848 |
Total unused commitments | $121,057,000 | 854 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $909,717,000 | 807 |
Cash and due from depository institutions | $28,739,000 | 739 |
Interest-bearing balances | $17,385,000 | 1,806 |
Securities | $243,233,000 | 615 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,433 |
Net loans & leases | $580,627,000 | 867 |
Loan loss allowance | $7,337,000 | 866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,798,000 | 622 |
Other real estate owned | $1,116,000 | 739 |
Goodwill and other intangibles | $3,410,000 | 938 |
All other assets | $32,446,000 | 694 |
Life insurance assets | $18,662,000 | 519 |
Total liabilities and capital | $909,717,000 | 807 |
Total liabilities | $823,943,000 | 794 |
Total deposits | $751,096,000 | 800 |
Interest-bearing deposits | $649,604,000 | 722 |
Deposits held in domestic offices | $751,096,000 | 800 |
% insured | 70.06% | 5,078 |
Federal funds purchased & repurchase agreements | $17,585,000 | 534 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,001,000 | 786 |
Subordinated debt | $0 | 116 |
All other liabilities | $16,261,000 | 456 |
Total equity capital | $85,774,000 | 956 |
Total bank equity capital | $85,679,000 | 955 |
Perpetual preferred stock | $0 | 114 |
Common stock | $344,000 | 3,298 |
Surplus | $2,907,000 | 3,964 |
Undivided profits | $82,428,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $5,376,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,001,000 | 864 |
Earning assets | $842,593,000 | 794 |
Long-term assets (5+ years) | $448,857,000 | 570 |
Average Assets, year-to-date | $880,905,670 | 824 |
Average Assets, quarterly | $888,722,000 | 820 |
Volatile liabilities | $64,561,000 | 850 |
Insider loans | $4,762,000 | 1,292 |
FHLB advances | $37,100,000 | 778 |
Loans and leases held for sale | $1,837,000 | 897 |
Unused loan commitments | $109,643,000 | 924 |
Tier 1 (core) risk-based capital | $78,341,000 | 978 |
Tier 2 risk-based capital | $7,337,000 | 805 |
Total risk weighted assets | $631,951,000 | 840 |
Total unused commitments | $109,643,000 | 924 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $867,727,000 | 847 |
Cash and due from depository institutions | $8,710,000 | 735 |
Interest-bearing balances | $511,000 | 5,546 |
Securities | $239,896,000 | 629 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,631 |
Net loans & leases | $565,502,000 | 870 |
Loan loss allowance | $7,208,000 | 880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,939,000 | 615 |
Other real estate owned | $1,423,000 | 735 |
Goodwill and other intangibles | $3,209,000 | 964 |
All other assets | $28,833,000 | 754 |
Life insurance assets | $18,542,000 | 515 |
Total liabilities and capital | $867,727,000 | 847 |
Total liabilities | $784,177,000 | 831 |
Total deposits | $719,342,000 | 838 |
Interest-bearing deposits | $617,265,000 | 770 |
Deposits held in domestic offices | $719,342,000 | 837 |
% insured | 73.95% | 4,796 |
Federal funds purchased & repurchase agreements | $16,824,000 | 535 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,927,000 | 792 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,084,000 | 489 |
Total equity capital | $83,550,000 | 964 |
Total bank equity capital | $83,455,000 | 965 |
Perpetual preferred stock | $0 | 122 |
Common stock | $344,000 | 3,330 |
Surplus | $2,907,000 | 3,990 |
Undivided profits | $80,204,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $5,420,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,850,000 | 879 |
Earning assets | $807,124,000 | 831 |
Long-term assets (5+ years) | $462,605,000 | 542 |
Average Assets, year-to-date | $866,500,000 | 845 |
Average Assets, quarterly | $866,500,000 | 845 |
Volatile liabilities | $57,810,000 | 867 |
Insider loans | $5,139,000 | 1,207 |
FHLB advances | $32,100,000 | 773 |
Loans and leases held for sale | $1,505,000 | 842 |
Unused loan commitments | $112,343,000 | 899 |
Tier 1 (core) risk-based capital | $77,520,000 | 975 |
Tier 2 risk-based capital | $7,208,000 | 805 |
Total risk weighted assets | $606,386,000 | 861 |
Total unused commitments | $112,343,000 | 899 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $865,273,000 | 837 |
Cash and due from depository institutions | $10,688,000 | 725 |
Interest-bearing balances | $773,000 | 5,414 |
Securities | $233,350,000 | 637 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,695 |
Net loans & leases | $567,380,000 | 852 |
Loan loss allowance | $6,953,000 | 910 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,849,000 | 617 |
Other real estate owned | $1,590,000 | 725 |
Goodwill and other intangibles | $3,238,000 | 965 |
All other assets | $29,333,000 | 736 |
Life insurance assets | $18,426,000 | 511 |
Total liabilities and capital | $865,273,000 | 837 |
Total liabilities | $784,622,000 | 810 |
Total deposits | $715,523,000 | 830 |
Interest-bearing deposits | $615,505,000 | 743 |
Deposits held in domestic offices | $715,523,000 | 829 |
% insured | 73.21% | 4,877 |
Federal funds purchased & repurchase agreements | $18,508,000 | 528 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,493,000 | 769 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,098,000 | 561 |
Total equity capital | $80,651,000 | 978 |
Total bank equity capital | $80,556,000 | 976 |
Perpetual preferred stock | $0 | 135 |
Common stock | $344,000 | 3,364 |
Surplus | $2,907,000 | 4,026 |
Undivided profits | $77,305,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $5,577,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,997,000 | 865 |
Earning assets | $802,348,000 | 820 |
Long-term assets (5+ years) | $461,658,000 | 544 |
Average Assets, year-to-date | $817,839,800 | 849 |
Average Assets, quarterly | $853,798,500 | 837 |
Volatile liabilities | $59,955,000 | 856 |
Insider loans | $5,284,000 | 1,182 |
FHLB advances | $39,100,000 | 734 |
Loans and leases held for sale | $2,435,000 | 716 |
Unused loan commitments | $111,604,000 | 886 |
Tier 1 (core) risk-based capital | $76,049,000 | 978 |
Tier 2 risk-based capital | $6,953,000 | 823 |
Total risk weighted assets | $613,469,000 | 841 |
Total unused commitments | $111,604,000 | 886 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 197 | 736 |
Assets and Liabilities | ||
Total Assets: | $842,324,000 | 843 |
Cash and due from depository institutions | $11,110,000 | 736 |
Interest-bearing balances | $628,000 | 5,564 |
Securities | $232,872,000 | 645 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,337 |
Net loans & leases | $546,418,000 | 880 |
Loan loss allowance | $6,725,000 | 949 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,539,000 | 633 |
Other real estate owned | $1,411,000 | 736 |
Goodwill and other intangibles | $3,263,000 | 956 |
All other assets | $28,625,000 | 758 |
Life insurance assets | $18,308,000 | 504 |
Total liabilities and capital | $842,324,000 | 843 |
Total liabilities | $762,550,000 | 826 |
Total deposits | $680,325,000 | 861 |
Interest-bearing deposits | $580,425,000 | 797 |
Deposits held in domestic offices | $680,325,000 | 861 |
% insured | 73.93% | 4,977 |
Federal funds purchased & repurchase agreements | $21,447,000 | 481 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,195,000 | 830 |
Subordinated debt | $0 | 120 |
All other liabilities | $28,583,000 | 304 |
Total equity capital | $79,774,000 | 987 |
Total bank equity capital | $79,679,000 | 990 |
Perpetual preferred stock | $0 | 149 |
Common stock | $344,000 | 3,420 |
Surplus | $2,907,000 | 4,074 |
Undivided profits | $76,428,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,842,000 | 922 |
Earning assets | $780,004,000 | 834 |
Long-term assets (5+ years) | $437,309,000 | 574 |
Average Assets, year-to-date | $805,981,500 | 872 |
Average Assets, quarterly | $827,730,500 | 852 |
Volatile liabilities | $54,332,000 | 916 |
Insider loans | $5,414,000 | 1,157 |
FHLB advances | $28,100,000 | 895 |
Loans and leases held for sale | $223,000 | 1,607 |
Unused loan commitments | $115,295,000 | 863 |
Tier 1 (core) risk-based capital | $74,617,000 | 1,000 |
Tier 2 risk-based capital | $6,725,000 | 853 |
Total risk weighted assets | $592,800,000 | 861 |
Total unused commitments | $115,295,000 | 863 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 186 | 779 |
Assets and Liabilities | ||
Total Assets: | $813,137,000 | 875 |
Cash and due from depository institutions | $34,986,000 | 779 |
Interest-bearing balances | $18,801,000 | 1,639 |
Securities | $227,349,000 | 671 |
Federal funds sold & reverse repurchase agreements | $139,000 | 2,301 |
Net loans & leases | $502,023,000 | 937 |
Loan loss allowance | $6,699,000 | 957 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,308,000 | 684 |
Other real estate owned | $1,531,000 | 779 |
Goodwill and other intangibles | $2,252,000 | 1,142 |
All other assets | $27,549,000 | 770 |
Life insurance assets | $17,024,000 | 534 |
Total liabilities and capital | $813,137,000 | 875 |
Total liabilities | $736,379,000 | 854 |
Total deposits | $668,214,000 | 870 |
Interest-bearing deposits | $576,851,000 | 793 |
Deposits held in domestic offices | $668,214,000 | 869 |
% insured | 70.58% | 5,392 |
Federal funds purchased & repurchase agreements | $19,276,000 | 531 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,230,000 | 825 |
Subordinated debt | $0 | 123 |
All other liabilities | $14,659,000 | 460 |
Total equity capital | $76,758,000 | 1,013 |
Total bank equity capital | $76,663,000 | 1,014 |
Perpetual preferred stock | $0 | 164 |
Common stock | $344,000 | 3,461 |
Surplus | $2,907,000 | 4,119 |
Undivided profits | $73,412,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,788,000 | 897 |
Earning assets | $748,312,000 | 873 |
Long-term assets (5+ years) | $417,691,000 | 591 |
Average Assets, year-to-date | $793,867,330 | 888 |
Average Assets, quarterly | $803,379,000 | 884 |
Volatile liabilities | $51,908,000 | 962 |
Insider loans | $4,839,000 | 1,271 |
FHLB advances | $32,100,000 | 825 |
Loans and leases held for sale | $1,734,000 | 925 |
Unused loan commitments | $98,068,000 | 963 |
Tier 1 (core) risk-based capital | $74,184,000 | 996 |
Tier 2 risk-based capital | $6,699,000 | 846 |
Total risk weighted assets | $555,949,000 | 910 |
Total unused commitments | $98,068,000 | 963 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 182 | 787 |
Assets and Liabilities | ||
Total Assets: | $793,621,000 | 894 |
Cash and due from depository institutions | $26,338,000 | 787 |
Interest-bearing balances | $17,229,000 | 2,059 |
Securities | $230,843,000 | 659 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,639 |
Net loans & leases | $488,241,000 | 954 |
Loan loss allowance | $6,586,000 | 968 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,359,000 | 672 |
Other real estate owned | $1,822,000 | 787 |
Goodwill and other intangibles | $2,266,000 | 1,117 |
All other assets | $26,662,000 | 798 |
Life insurance assets | $16,918,000 | 532 |
Total liabilities and capital | $793,621,000 | 894 |
Total liabilities | $715,991,000 | 878 |
Total deposits | $649,481,000 | 907 |
Interest-bearing deposits | $558,055,000 | 835 |
Deposits held in domestic offices | $649,481,000 | 906 |
% insured | 71.94% | 5,347 |
Federal funds purchased & repurchase agreements | $16,836,000 | 556 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,302,000 | 796 |
Subordinated debt | $0 | 128 |
All other liabilities | $17,372,000 | 420 |
Total equity capital | $77,630,000 | 1,003 |
Total bank equity capital | $77,535,000 | 1,001 |
Perpetual preferred stock | $0 | 175 |
Common stock | $344,000 | 3,505 |
Surplus | $2,907,000 | 4,153 |
Undivided profits | $74,284,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,629,000 | 922 |
Earning assets | $736,403,000 | 887 |
Long-term assets (5+ years) | $391,857,000 | 627 |
Average Assets, year-to-date | $784,232,500 | 895 |
Average Assets, quarterly | $784,232,500 | 895 |
Volatile liabilities | $46,760,000 | 997 |
Insider loans | $4,838,000 | 1,277 |
FHLB advances | $32,100,000 | 757 |
Loans and leases held for sale | $4,290,000 | 575 |
Unused loan commitments | $99,265,000 | 945 |
Tier 1 (core) risk-based capital | $72,964,000 | 1,008 |
Tier 2 risk-based capital | $6,586,000 | 841 |
Total risk weighted assets | $535,066,000 | 922 |
Total unused commitments | $99,265,000 | 945 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 181 | 784 |
Assets and Liabilities | ||
Total Assets: | $774,844,000 | 904 |
Cash and due from depository institutions | $13,923,000 | 784 |
Interest-bearing balances | $5,866,000 | 3,624 |
Securities | $220,054,000 | 684 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 485 |
Net loans & leases | $484,705,000 | 959 |
Loan loss allowance | $6,361,000 | 1,010 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,538,000 | 662 |
Other real estate owned | $1,745,000 | 784 |
Goodwill and other intangibles | $1,908,000 | 1,197 |
All other assets | $26,931,000 | 794 |
Life insurance assets | $16,814,000 | 524 |
Total liabilities and capital | $774,844,000 | 904 |
Total liabilities | $698,965,000 | 887 |
Total deposits | $633,953,000 | 905 |
Interest-bearing deposits | $553,468,000 | 826 |
Deposits held in domestic offices | $633,953,000 | 904 |
% insured | 71.13% | 5,472 |
Federal funds purchased & repurchase agreements | $17,525,000 | 587 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,381,000 | 773 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,106,000 | 575 |
Total equity capital | $75,879,000 | 1,010 |
Total bank equity capital | $75,784,000 | 1,010 |
Perpetual preferred stock | $0 | 187 |
Common stock | $344,000 | 3,566 |
Surplus | $2,907,000 | 4,201 |
Undivided profits | $72,533,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $5,540,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,727,000 | 903 |
Earning assets | $718,665,000 | 890 |
Long-term assets (5+ years) | $396,565,000 | 616 |
Average Assets, year-to-date | $749,932,200 | 902 |
Average Assets, quarterly | $778,250,000 | 889 |
Volatile liabilities | $47,367,000 | 1,021 |
Insider loans | $4,976,000 | 1,233 |
FHLB advances | $36,100,000 | 732 |
Loans and leases held for sale | $2,913,000 | 609 |
Unused loan commitments | $92,736,000 | 958 |
Tier 1 (core) risk-based capital | $71,657,000 | 1,003 |
Tier 2 risk-based capital | $6,361,000 | 854 |
Total risk weighted assets | $528,019,000 | 913 |
Total unused commitments | $92,736,000 | 958 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 179 | 800 |
Assets and Liabilities | ||
Total Assets: | $781,656,000 | 886 |
Cash and due from depository institutions | $27,889,000 | 800 |
Interest-bearing balances | $16,919,000 | 1,825 |
Securities | $216,476,000 | 699 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,491 |
Net loans & leases | $487,489,000 | 936 |
Loan loss allowance | $6,231,000 | 1,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,624,000 | 662 |
Other real estate owned | $1,814,000 | 800 |
Goodwill and other intangibles | $1,924,000 | 1,192 |
All other assets | $28,338,000 | 758 |
Life insurance assets | $16,706,000 | 516 |
Total liabilities and capital | $781,656,000 | 886 |
Total liabilities | $707,854,000 | 863 |
Total deposits | $631,402,000 | 897 |
Interest-bearing deposits | $544,721,000 | 834 |
Deposits held in domestic offices | $631,402,000 | 896 |
% insured | 71.11% | 5,635 |
Federal funds purchased & repurchase agreements | $25,540,000 | 458 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,683,000 | 724 |
Subordinated debt | $0 | 131 |
All other liabilities | $12,229,000 | 521 |
Total equity capital | $73,802,000 | 1,034 |
Total bank equity capital | $73,707,000 | 1,035 |
Perpetual preferred stock | $0 | 194 |
Common stock | $344,000 | 3,611 |
Surplus | $2,907,000 | 4,241 |
Undivided profits | $70,456,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,661,000 | 975 |
Earning assets | $720,986,000 | 880 |
Long-term assets (5+ years) | $403,642,000 | 601 |
Average Assets, year-to-date | $743,704,250 | 917 |
Average Assets, quarterly | $778,963,500 | 888 |
Volatile liabilities | $60,257,000 | 829 |
Insider loans | $6,099,000 | 1,014 |
FHLB advances | $38,100,000 | 690 |
Loans and leases held for sale | $2,082,000 | 735 |
Unused loan commitments | $86,622,000 | 1,008 |
Tier 1 (core) risk-based capital | $70,608,000 | 1,022 |
Tier 2 risk-based capital | $6,231,000 | 876 |
Total risk weighted assets | $526,736,000 | 892 |
Total unused commitments | $86,622,000 | 1,008 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 177 | 819 |
Assets and Liabilities | ||
Total Assets: | $776,271,000 | 891 |
Cash and due from depository institutions | $30,765,000 | 819 |
Interest-bearing balances | $17,628,000 | 1,785 |
Securities | $209,379,000 | 734 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
Net loans & leases | $485,614,000 | 926 |
Loan loss allowance | $6,176,000 | 1,061 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,767,000 | 655 |
Other real estate owned | $1,402,000 | 819 |
Goodwill and other intangibles | $1,940,000 | 1,177 |
All other assets | $29,204,000 | 730 |
Life insurance assets | $16,601,000 | 511 |
Total liabilities and capital | $776,271,000 | 891 |
Total liabilities | $703,872,000 | 867 |
Total deposits | $639,406,000 | 888 |
Interest-bearing deposits | $554,853,000 | 816 |
Deposits held in domestic offices | $639,406,000 | 885 |
% insured | 69.29% | 5,892 |
Federal funds purchased & repurchase agreements | $18,437,000 | 561 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,964,000 | 721 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,065,000 | 769 |
Total equity capital | $72,399,000 | 1,033 |
Total bank equity capital | $72,304,000 | 1,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $344,000 | 3,650 |
Surplus | $2,907,000 | 4,272 |
Undivided profits | $69,053,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $5,228,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,680,000 | 910 |
Earning assets | $712,821,000 | 877 |
Long-term assets (5+ years) | $389,082,000 | 620 |
Average Assets, year-to-date | $731,053,670 | 929 |
Average Assets, quarterly | $749,908,500 | 919 |
Volatile liabilities | $51,420,000 | 928 |
Insider loans | $5,282,000 | 1,169 |
FHLB advances | $38,100,000 | 689 |
Loans and leases held for sale | $1,830,000 | 836 |
Unused loan commitments | $83,874,000 | 1,011 |
Tier 1 (core) risk-based capital | $69,339,000 | 1,022 |
Tier 2 risk-based capital | $6,176,000 | 881 |
Total risk weighted assets | $532,665,000 | 876 |
Total unused commitments | $83,874,000 | 1,011 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 166 | 881 |
Assets and Liabilities | ||
Total Assets: | $723,546,000 | 947 |
Cash and due from depository institutions | $30,803,000 | 881 |
Interest-bearing balances | $21,094,000 | 1,749 |
Securities | $198,200,000 | 788 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,901 |
Net loans & leases | $447,295,000 | 977 |
Loan loss allowance | $7,443,000 | 897 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,946,000 | 697 |
Other real estate owned | $1,119,000 | 881 |
Goodwill and other intangibles | $257,000 | 2,254 |
All other assets | $28,835,000 | 751 |
Life insurance assets | $16,499,000 | 504 |
Total liabilities and capital | $723,546,000 | 947 |
Total liabilities | $654,141,000 | 934 |
Total deposits | $591,826,000 | 956 |
Interest-bearing deposits | $509,045,000 | 901 |
Deposits held in domestic offices | $591,826,000 | 955 |
% insured | 72.36% | 5,714 |
Federal funds purchased & repurchase agreements | $15,940,000 | 604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,248,000 | 668 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,127,000 | 675 |
Total equity capital | $69,405,000 | 1,070 |
Total bank equity capital | $69,310,000 | 1,071 |
Perpetual preferred stock | $0 | 201 |
Common stock | $344,000 | 3,688 |
Surplus | $2,907,000 | 4,310 |
Undivided profits | $66,059,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $7,005,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,566,000 | 933 |
Earning assets | $666,680,000 | 947 |
Long-term assets (5+ years) | $351,414,000 | 676 |
Average Assets, year-to-date | $708,445,000 | 957 |
Average Assets, quarterly | $708,445,000 | 957 |
Volatile liabilities | $49,296,000 | 897 |
Insider loans | $5,177,000 | 1,196 |
FHLB advances | $38,100,000 | 622 |
Loans and leases held for sale | $1,693,000 | 716 |
Unused loan commitments | $82,929,000 | 1,013 |
Tier 1 (core) risk-based capital | $69,756,000 | 1,010 |
Tier 2 risk-based capital | $6,291,000 | 858 |
Total risk weighted assets | $502,160,000 | 921 |
Total unused commitments | $82,929,000 | 1,013 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 162 | 911 |
Assets and Liabilities | ||
Total Assets: | $693,344,000 | 976 |
Cash and due from depository institutions | $21,014,000 | 911 |
Interest-bearing balances | $9,256,000 | 2,926 |
Securities | $194,296,000 | 786 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,679 |
Net loans & leases | $430,768,000 | 1,005 |
Loan loss allowance | $7,189,000 | 945 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,969,000 | 688 |
Other real estate owned | $1,085,000 | 911 |
Goodwill and other intangibles | $275,000 | 2,231 |
All other assets | $28,827,000 | 753 |
Life insurance assets | $16,396,000 | 501 |
Total liabilities and capital | $693,344,000 | 976 |
Total liabilities | $626,944,000 | 966 |
Total deposits | $573,034,000 | 970 |
Interest-bearing deposits | $499,463,000 | 900 |
Deposits held in domestic offices | $573,034,000 | 968 |
% insured | 72.35% | 5,781 |
Federal funds purchased & repurchase agreements | $14,031,000 | 689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,898,000 | 804 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,981,000 | 644 |
Total equity capital | $66,400,000 | 1,097 |
Total bank equity capital | $66,305,000 | 1,096 |
Perpetual preferred stock | $0 | 206 |
Common stock | $344,000 | 3,732 |
Surplus | $2,907,000 | 4,351 |
Undivided profits | $63,054,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,480,000 | 1,020 |
Earning assets | $634,430,000 | 975 |
Long-term assets (5+ years) | $335,748,000 | 695 |
Average Assets, year-to-date | $692,644,800 | 954 |
Average Assets, quarterly | $693,351,000 | 976 |
Volatile liabilities | $42,616,000 | 1,037 |
Insider loans | $5,619,000 | 1,107 |
FHLB advances | $30,100,000 | 774 |
Loans and leases held for sale | $136,000 | 1,692 |
Unused loan commitments | $78,761,000 | 1,014 |
Tier 1 (core) risk-based capital | $68,552,000 | 1,020 |
Tier 2 risk-based capital | $6,035,000 | 898 |
Total risk weighted assets | $481,634,000 | 956 |
Total unused commitments | $78,761,000 | 1,014 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 163 | 915 |
Assets and Liabilities | ||
Total Assets: | $693,358,000 | 975 |
Cash and due from depository institutions | $28,793,000 | 915 |
Interest-bearing balances | $21,082,000 | 1,635 |
Securities | $186,307,000 | 818 |
Federal funds sold & reverse repurchase agreements | $10,312,000 | 408 |
Net loans & leases | $421,364,000 | 1,019 |
Loan loss allowance | $7,612,000 | 922 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,029,000 | 691 |
Other real estate owned | $1,656,000 | 915 |
Goodwill and other intangibles | $303,000 | 2,193 |
All other assets | $27,594,000 | 786 |
Life insurance assets | $16,285,000 | 492 |
Total liabilities and capital | $693,358,000 | 975 |
Total liabilities | $626,328,000 | 961 |
Total deposits | $567,519,000 | 974 |
Interest-bearing deposits | $488,761,000 | 923 |
Deposits held in domestic offices | $567,519,000 | 972 |
% insured | 72.64% | 5,936 |
Federal funds purchased & repurchase agreements | $20,543,000 | 562 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,309,000 | 795 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,957,000 | 816 |
Total equity capital | $67,030,000 | 1,085 |
Total bank equity capital | $66,935,000 | 1,084 |
Perpetual preferred stock | $0 | 217 |
Common stock | $344,000 | 3,776 |
Surplus | $2,907,000 | 4,385 |
Undivided profits | $63,684,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $10,070,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,359,000 | 1,107 |
Earning assets | $639,065,000 | 966 |
Long-term assets (5+ years) | $338,895,000 | 673 |
Average Assets, year-to-date | $692,470,000 | 962 |
Average Assets, quarterly | $695,110,000 | 969 |
Volatile liabilities | $46,843,000 | 951 |
Insider loans | $5,641,000 | 1,102 |
FHLB advances | $31,000,000 | 749 |
Loans and leases held for sale | $170,000 | 1,766 |
Unused loan commitments | $72,750,000 | 1,086 |
Tier 1 (core) risk-based capital | $67,857,000 | 1,033 |
Tier 2 risk-based capital | $5,914,000 | 913 |
Total risk weighted assets | $471,426,000 | 961 |
Total unused commitments | $72,750,000 | 1,086 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 163 | 914 |
Assets and Liabilities | ||
Total Assets: | $696,862,000 | 956 |
Cash and due from depository institutions | $41,779,000 | 914 |
Interest-bearing balances | $35,314,000 | 1,042 |
Securities | $184,791,000 | 830 |
Federal funds sold & reverse repurchase agreements | $986,000 | 2,103 |
Net loans & leases | $426,898,000 | 989 |
Loan loss allowance | $7,764,000 | 915 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,166,000 | 685 |
Other real estate owned | $415,000 | 914 |
Goodwill and other intangibles | $321,000 | 2,173 |
All other assets | $24,506,000 | 858 |
Life insurance assets | $12,691,000 | 640 |
Total liabilities and capital | $696,862,000 | 956 |
Total liabilities | $631,608,000 | 941 |
Total deposits | $572,931,000 | 970 |
Interest-bearing deposits | $500,546,000 | 904 |
Deposits held in domestic offices | $572,931,000 | 968 |
% insured | 72.01% | 6,066 |
Federal funds purchased & repurchase agreements | $19,360,000 | 558 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,406,000 | 756 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,911,000 | 902 |
Total equity capital | $65,254,000 | 1,107 |
Total bank equity capital | $65,159,000 | 1,107 |
Perpetual preferred stock | $0 | 228 |
Common stock | $344,000 | 3,807 |
Surplus | $2,907,000 | 4,408 |
Undivided profits | $61,908,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,715,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,334,000 | 1,094 |
Earning assets | $647,989,000 | 940 |
Long-term assets (5+ years) | $308,752,000 | 713 |
Average Assets, year-to-date | $692,174,000 | 962 |
Average Assets, quarterly | $692,661,500 | 961 |
Volatile liabilities | $46,831,000 | 948 |
Insider loans | $4,929,000 | 1,272 |
FHLB advances | $33,000,000 | 707 |
Loans and leases held for sale | $522,000 | 1,549 |
Unused loan commitments | $78,186,000 | 1,007 |
Tier 1 (core) risk-based capital | $66,112,000 | 1,041 |
Tier 2 risk-based capital | $5,909,000 | 900 |
Total risk weighted assets | $470,842,000 | 950 |
Total unused commitments | $78,186,000 | 1,007 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 174 | 850 |
Assets and Liabilities | ||
Total Assets: | $688,461,000 | 976 |
Cash and due from depository institutions | $22,798,000 | 850 |
Interest-bearing balances | $16,311,000 | 2,533 |
Securities | $190,462,000 | 815 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 2,188 |
Net loans & leases | $432,699,000 | 969 |
Loan loss allowance | $8,347,000 | 873 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,277,000 | 678 |
Other real estate owned | $447,000 | 850 |
Goodwill and other intangibles | $339,000 | 2,135 |
All other assets | $22,857,000 | 916 |
Life insurance assets | $12,603,000 | 631 |
Total liabilities and capital | $688,461,000 | 976 |
Total liabilities | $620,672,000 | 967 |
Total deposits | $562,529,000 | 992 |
Interest-bearing deposits | $486,232,000 | 947 |
Deposits held in domestic offices | $562,529,000 | 989 |
% insured | 75.10% | 5,814 |
Federal funds purchased & repurchase agreements | $16,685,000 | 612 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,280,000 | 702 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,178,000 | 784 |
Total equity capital | $67,789,000 | 1,081 |
Total bank equity capital | $67,694,000 | 1,080 |
Perpetual preferred stock | $0 | 239 |
Common stock | $344,000 | 3,852 |
Surplus | $2,907,000 | 4,445 |
Undivided profits | $64,443,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $12,704,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,367,000 | 1,054 |
Earning assets | $641,054,000 | 960 |
Long-term assets (5+ years) | $297,865,000 | 727 |
Average Assets, year-to-date | $689,830,000 | 972 |
Average Assets, quarterly | $689,830,000 | 972 |
Volatile liabilities | $41,237,000 | 1,026 |
Insider loans | $4,354,000 | 1,430 |
FHLB advances | $34,000,000 | 650 |
Loans and leases held for sale | $120,000 | 2,030 |
Unused loan commitments | $68,292,000 | 1,104 |
Tier 1 (core) risk-based capital | $64,748,000 | 1,052 |
Tier 2 risk-based capital | $6,018,000 | 882 |
Total risk weighted assets | $479,122,000 | 924 |
Total unused commitments | $68,292,000 | 1,104 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 174 | 856 |
Assets and Liabilities | ||
Total Assets: | $691,199,000 | 975 |
Cash and due from depository institutions | $28,344,000 | 856 |
Interest-bearing balances | $19,832,000 | 2,024 |
Securities | $187,475,000 | 811 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 1,046 |
Net loans & leases | $428,883,000 | 981 |
Loan loss allowance | $8,421,000 | 872 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,523,000 | 662 |
Other real estate owned | $425,000 | 856 |
Goodwill and other intangibles | $338,000 | 2,148 |
All other assets | $22,804,000 | 920 |
Life insurance assets | $12,516,000 | 630 |
Total liabilities and capital | $691,199,000 | 975 |
Total liabilities | $623,779,000 | 963 |
Total deposits | $566,408,000 | 989 |
Interest-bearing deposits | $491,181,000 | 929 |
Deposits held in domestic offices | $566,408,000 | 988 |
% insured | 76.74% | 6,272 |
Federal funds purchased & repurchase agreements | $16,298,000 | 643 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $33,207,000 | 768 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,866,000 | 757 |
Total equity capital | $67,420,000 | 1,085 |
Total bank equity capital | $67,325,000 | 1,084 |
Perpetual preferred stock | $0 | 246 |
Common stock | $344,000 | 3,890 |
Surplus | $2,907,000 | 4,477 |
Undivided profits | $64,074,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,482,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,483,000 | 1,026 |
Earning assets | $641,597,000 | 956 |
Long-term assets (5+ years) | $271,450,000 | 770 |
Average Assets, year-to-date | $674,512,000 | 971 |
Average Assets, quarterly | $685,304,000 | 977 |
Volatile liabilities | $51,424,000 | 890 |
Insider loans | $4,558,000 | 1,384 |
FHLB advances | $33,000,000 | 710 |
Loans and leases held for sale | $323,000 | 1,897 |
Unused loan commitments | $69,321,000 | 1,028 |
Tier 1 (core) risk-based capital | $63,742,000 | 1,058 |
Tier 2 risk-based capital | $6,005,000 | 880 |
Total risk weighted assets | $477,957,000 | 922 |
Total unused commitments | $69,321,000 | 1,028 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $679,409,000 | 986 |
Cash and due from depository institutions | $15,122,000 | 867 |
Interest-bearing balances | $6,317,000 | 3,890 |
Securities | $192,279,000 | 795 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 1,166 |
Net loans & leases | $424,192,000 | 989 |
Loan loss allowance | $8,573,000 | 875 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,605,000 | 655 |
Other real estate owned | $936,000 | 867 |
Goodwill and other intangibles | $311,000 | 2,181 |
All other assets | $24,568,000 | 879 |
Life insurance assets | $12,426,000 | 614 |
Total liabilities and capital | $679,409,000 | 986 |
Total liabilities | $612,300,000 | 970 |
Total deposits | $549,181,000 | 993 |
Interest-bearing deposits | $475,682,000 | 961 |
Deposits held in domestic offices | $549,181,000 | 992 |
% insured | 77.70% | 6,330 |
Federal funds purchased & repurchase agreements | $23,290,000 | 507 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,401,000 | 756 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,428,000 | 1,034 |
Total equity capital | $67,109,000 | 1,094 |
Total bank equity capital | $67,014,000 | 1,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $344,000 | 3,950 |
Surplus | $2,907,000 | 4,522 |
Undivided profits | $63,763,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,765,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,303,000 | 1,228 |
Earning assets | $627,184,000 | 973 |
Long-term assets (5+ years) | $282,179,000 | 738 |
Average Assets, year-to-date | $670,340,250 | 985 |
Average Assets, quarterly | $680,054,500 | 980 |
Volatile liabilities | $60,956,000 | 789 |
Insider loans | $4,475,000 | 1,406 |
FHLB advances | $34,000,000 | 705 |
Loans and leases held for sale | $253,000 | 1,977 |
Unused loan commitments | $71,790,000 | 1,012 |
Tier 1 (core) risk-based capital | $62,679,000 | 1,078 |
Tier 2 risk-based capital | $5,993,000 | 884 |
Total risk weighted assets | $476,845,000 | 919 |
Total unused commitments | $71,790,000 | 1,012 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 173 | 864 |
Assets and Liabilities | ||
Total Assets: | $680,700,000 | 978 |
Cash and due from depository institutions | $14,757,000 | 864 |
Interest-bearing balances | $474,000 | 6,188 |
Securities | $192,705,000 | 788 |
Federal funds sold & reverse repurchase agreements | $4,658,000 | 1,141 |
Net loans & leases | $423,312,000 | 978 |
Loan loss allowance | $8,044,000 | 940 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,803,000 | 639 |
Other real estate owned | $2,245,000 | 864 |
Goodwill and other intangibles | $308,000 | 2,167 |
All other assets | $24,912,000 | 872 |
Life insurance assets | $13,043,000 | 580 |
Total liabilities and capital | $680,700,000 | 978 |
Total liabilities | $616,055,000 | 959 |
Total deposits | $548,521,000 | 992 |
Interest-bearing deposits | $487,790,000 | 936 |
Deposits held in domestic offices | $548,521,000 | 989 |
% insured | 75.22% | 6,612 |
Federal funds purchased & repurchase agreements | $21,010,000 | 546 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $38,054,000 | 713 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,470,000 | 707 |
Total equity capital | $64,645,000 | 1,114 |
Total bank equity capital | $64,550,000 | 1,114 |
Perpetual preferred stock | $0 | 254 |
Common stock | $344,000 | 3,993 |
Surplus | $2,907,000 | 4,542 |
Undivided profits | $61,299,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $11,825,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,547,000 | 1,024 |
Earning assets | $621,149,000 | 982 |
Long-term assets (5+ years) | $280,700,000 | 728 |
Average Assets, year-to-date | $667,317,330 | 988 |
Average Assets, quarterly | $674,764,000 | 983 |
Volatile liabilities | $45,294,000 | 1,015 |
Insider loans | $4,748,000 | 1,330 |
FHLB advances | $36,000,000 | 676 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $69,693,000 | 997 |
Tier 1 (core) risk-based capital | $60,935,000 | 1,094 |
Tier 2 risk-based capital | $6,041,000 | 883 |
Total risk weighted assets | $481,308,000 | 907 |
Total unused commitments | $69,693,000 | 997 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $668,828,000 | 997 |
Cash and due from depository institutions | $25,246,000 | 826 |
Interest-bearing balances | $16,733,000 | 2,405 |
Securities | $188,104,000 | 825 |
Federal funds sold & reverse repurchase agreements | $5,382,000 | 1,290 |
Net loans & leases | $405,561,000 | 1,012 |
Loan loss allowance | $8,206,000 | 931 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,072,000 | 623 |
Other real estate owned | $2,222,000 | 826 |
Goodwill and other intangibles | $294,000 | 2,199 |
All other assets | $23,947,000 | 897 |
Life insurance assets | $12,947,000 | 569 |
Total liabilities and capital | $668,828,000 | 997 |
Total liabilities | $605,339,000 | 982 |
Total deposits | $537,880,000 | 1,021 |
Interest-bearing deposits | $475,075,000 | 973 |
Deposits held in domestic offices | $537,880,000 | 1,018 |
% insured | 77.14% | 6,494 |
Federal funds purchased & repurchase agreements | $21,587,000 | 549 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $38,882,000 | 713 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,990,000 | 796 |
Total equity capital | $63,489,000 | 1,127 |
Total bank equity capital | $63,394,000 | 1,128 |
Perpetual preferred stock | $0 | 259 |
Common stock | $344,000 | 4,038 |
Surplus | $2,907,000 | 4,570 |
Undivided profits | $60,143,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,322,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,369,000 | 1,106 |
Earning assets | $615,780,000 | 984 |
Long-term assets (5+ years) | $266,071,000 | 756 |
Average Assets, year-to-date | $660,626,000 | 998 |
Average Assets, quarterly | $660,626,000 | 998 |
Volatile liabilities | $46,005,000 | 1,028 |
Insider loans | $6,315,000 | 1,006 |
FHLB advances | $38,000,000 | 674 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $75,431,000 | 933 |
Tier 1 (core) risk-based capital | $59,832,000 | 1,100 |
Tier 2 risk-based capital | $5,790,000 | 920 |
Total risk weighted assets | $460,797,000 | 940 |
Total unused commitments | $75,431,000 | 933 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 186 | 792 |
Assets and Liabilities | ||
Total Assets: | $652,424,000 | 1,012 |
Cash and due from depository institutions | $20,551,000 | 792 |
Interest-bearing balances | $10,676,000 | 2,850 |
Securities | $186,962,000 | 808 |
Federal funds sold & reverse repurchase agreements | $5,816,000 | 1,028 |
Net loans & leases | $393,396,000 | 1,060 |
Loan loss allowance | $8,005,000 | 969 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,178,000 | 619 |
Other real estate owned | $2,457,000 | 792 |
Goodwill and other intangibles | $310,000 | 2,162 |
All other assets | $24,754,000 | 889 |
Life insurance assets | $12,850,000 | 563 |
Total liabilities and capital | $652,424,000 | 1,012 |
Total liabilities | $589,726,000 | 995 |
Total deposits | $528,073,000 | 1,019 |
Interest-bearing deposits | $472,915,000 | 966 |
Deposits held in domestic offices | $528,073,000 | 1,015 |
% insured | 75.28% | 6,681 |
Federal funds purchased & repurchase agreements | $15,395,000 | 713 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,618,000 | 788 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,640,000 | 627 |
Total equity capital | $62,698,000 | 1,131 |
Total bank equity capital | $62,603,000 | 1,130 |
Perpetual preferred stock | $0 | 263 |
Common stock | $344,000 | 4,062 |
Surplus | $2,907,000 | 4,597 |
Undivided profits | $59,352,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,290,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,555,000 | 1,060 |
Earning assets | $596,850,000 | 1,006 |
Long-term assets (5+ years) | $228,237,000 | 697 |
Average Assets, year-to-date | $643,942,200 | 1,008 |
Average Assets, quarterly | $652,497,000 | 1,004 |
Volatile liabilities | $36,503,000 | 1,367 |
Insider loans | $6,576,000 | 976 |
FHLB advances | $36,000,000 | 736 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $77,856,000 | 882 |
Tier 1 (core) risk-based capital | $58,872,000 | 1,105 |
Tier 2 risk-based capital | $5,693,000 | 929 |
Total risk weighted assets | $452,987,000 | 968 |
Total unused commitments | $77,856,000 | 883 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 180 | 821 |
Assets and Liabilities | ||
Total Assets: | $652,570,000 | 1,013 |
Cash and due from depository institutions | $15,956,000 | 821 |
Interest-bearing balances | $5,207,000 | 4,102 |
Securities | $184,391,000 | 797 |
Federal funds sold & reverse repurchase agreements | $7,358,000 | 879 |
Net loans & leases | $399,147,000 | 1,057 |
Loan loss allowance | $8,362,000 | 954 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,322,000 | 609 |
Other real estate owned | $1,606,000 | 821 |
Goodwill and other intangibles | $317,000 | 2,175 |
All other assets | $25,473,000 | 865 |
Life insurance assets | $12,751,000 | 556 |
Total liabilities and capital | $652,570,000 | 1,013 |
Total liabilities | $590,744,000 | 1,003 |
Total deposits | $529,665,000 | 1,018 |
Interest-bearing deposits | $468,624,000 | 989 |
Deposits held in domestic offices | $529,665,000 | 1,015 |
% insured | 76.61% | 6,696 |
Federal funds purchased & repurchase agreements | $24,258,000 | 535 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,555,000 | 965 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,266,000 | 785 |
Total equity capital | $61,826,000 | 1,149 |
Total bank equity capital | $61,731,000 | 1,149 |
Perpetual preferred stock | $0 | 266 |
Common stock | $344,000 | 4,107 |
Surplus | $2,907,000 | 4,636 |
Undivided profits | $58,480,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,697,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,325,000 | 1,248 |
Earning assets | $596,103,000 | 1,005 |
Long-term assets (5+ years) | $225,064,000 | 682 |
Average Assets, year-to-date | $641,821,750 | 1,015 |
Average Assets, quarterly | $647,486,500 | 1,015 |
Volatile liabilities | $46,498,000 | 1,117 |
Insider loans | $6,656,000 | 979 |
FHLB advances | $29,000,000 | 890 |
Loans and leases held for sale | $414,000 | 1,455 |
Unused loan commitments | $82,562,000 | 847 |
Tier 1 (core) risk-based capital | $57,936,000 | 1,129 |
Tier 2 risk-based capital | $5,764,000 | 920 |
Total risk weighted assets | $458,533,000 | 955 |
Total unused commitments | $82,562,000 | 849 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 177 | 844 |
Assets and Liabilities | ||
Total Assets: | $642,403,000 | 1,028 |
Cash and due from depository institutions | $13,888,000 | 844 |
Interest-bearing balances | $4,215,000 | 4,233 |
Securities | $179,426,000 | 815 |
Federal funds sold & reverse repurchase agreements | $4,077,000 | 1,418 |
Net loans & leases | $397,998,000 | 1,070 |
Loan loss allowance | $8,138,000 | 995 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,573,000 | 600 |
Other real estate owned | $1,275,000 | 844 |
Goodwill and other intangibles | $337,000 | 2,158 |
All other assets | $26,829,000 | 827 |
Life insurance assets | $12,653,000 | 556 |
Total liabilities and capital | $642,403,000 | 1,028 |
Total liabilities | $583,491,000 | 1,015 |
Total deposits | $519,657,000 | 1,031 |
Interest-bearing deposits | $465,856,000 | 988 |
Deposits held in domestic offices | $519,657,000 | 1,027 |
% insured | 75.89% | 6,808 |
Federal funds purchased & repurchase agreements | $21,388,000 | 596 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,336,000 | 1,007 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,110,000 | 471 |
Total equity capital | $58,912,000 | 1,175 |
Total bank equity capital | $58,817,000 | 1,177 |
Perpetual preferred stock | $0 | 222 |
Common stock | $344,000 | 4,160 |
Surplus | $2,907,000 | 4,678 |
Undivided profits | $55,566,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $20,376,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,669,000 | 1,039 |
Earning assets | $585,716,000 | 1,027 |
Long-term assets (5+ years) | $239,463,000 | 639 |
Average Assets, year-to-date | $638,239,000 | 1,033 |
Average Assets, quarterly | $641,437,000 | 1,026 |
Volatile liabilities | $45,638,000 | 1,165 |
Insider loans | $7,290,000 | 899 |
FHLB advances | $29,000,000 | 942 |
Loans and leases held for sale | $75,000 | 1,698 |
Unused loan commitments | $60,639,000 | 1,090 |
Tier 1 (core) risk-based capital | $57,198,000 | 1,119 |
Tier 2 risk-based capital | $5,717,000 | 947 |
Total risk weighted assets | $454,773,000 | 980 |
Total unused commitments | $60,639,000 | 1,090 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 176 | 852 |
Assets and Liabilities | ||
Total Assets: | $640,471,000 | 1,042 |
Cash and due from depository institutions | $17,878,000 | 852 |
Interest-bearing balances | $10,445,000 | 2,895 |
Securities | $171,172,000 | 857 |
Federal funds sold & reverse repurchase agreements | $702,000 | 3,393 |
Net loans & leases | $401,658,000 | 1,055 |
Loan loss allowance | $9,692,000 | 857 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,898,000 | 593 |
Other real estate owned | $2,788,000 | 852 |
Goodwill and other intangibles | $360,000 | 2,122 |
All other assets | $27,015,000 | 841 |
Life insurance assets | $12,552,000 | 557 |
Total liabilities and capital | $640,471,000 | 1,042 |
Total liabilities | $583,423,000 | 1,031 |
Total deposits | $526,230,000 | 1,038 |
Interest-bearing deposits | $468,717,000 | 1,005 |
Deposits held in domestic offices | $526,230,000 | 1,036 |
% insured | 77.25% | 6,713 |
Federal funds purchased & repurchase agreements | $24,049,000 | 562 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,387,000 | 1,102 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,757,000 | 778 |
Total equity capital | $57,048,000 | 1,174 |
Total bank equity capital | $56,953,000 | 1,174 |
Perpetual preferred stock | $0 | 224 |
Common stock | $344,000 | 4,200 |
Surplus | $2,907,000 | 4,716 |
Undivided profits | $53,702,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $23,213,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,498,000 | 1,118 |
Earning assets | $583,977,000 | 1,034 |
Long-term assets (5+ years) | $228,067,000 | 650 |
Average Assets, year-to-date | $636,157,000 | 1,048 |
Average Assets, quarterly | $636,157,000 | 1,048 |
Volatile liabilities | $49,298,000 | 1,121 |
Insider loans | $7,374,000 | 911 |
FHLB advances | $26,000,000 | 1,030 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $57,925,000 | 1,143 |
Tier 1 (core) risk-based capital | $55,963,000 | 1,125 |
Tier 2 risk-based capital | $5,786,000 | 959 |
Total risk weighted assets | $458,966,000 | 978 |
Total unused commitments | $57,925,000 | 1,144 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 177 | 851 |
Assets and Liabilities | ||
Total Assets: | $631,843,000 | 1,059 |
Cash and due from depository institutions | $7,517,000 | 851 |
Interest-bearing balances | $90,000 | 6,644 |
Securities | $160,452,000 | 863 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 1,891 |
Net loans & leases | $409,534,000 | 1,058 |
Loan loss allowance | $9,121,000 | 906 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,197,000 | 593 |
Other real estate owned | $3,298,000 | 851 |
Goodwill and other intangibles | $375,000 | 2,095 |
All other assets | $28,049,000 | 823 |
Life insurance assets | $12,452,000 | 548 |
Total liabilities and capital | $631,843,000 | 1,059 |
Total liabilities | $575,994,000 | 1,044 |
Total deposits | $521,364,000 | 1,046 |
Interest-bearing deposits | $469,559,000 | 1,000 |
Deposits held in domestic offices | $521,364,000 | 1,044 |
% insured | 75.91% | 6,853 |
Federal funds purchased & repurchase agreements | $16,074,000 | 745 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,544,000 | 997 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,012,000 | 863 |
Total equity capital | $55,849,000 | 1,202 |
Total bank equity capital | $55,754,000 | 1,202 |
Perpetual preferred stock | $0 | 224 |
Common stock | $344,000 | 4,255 |
Surplus | $2,907,000 | 4,763 |
Undivided profits | $52,503,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $24,116,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,591,000 | 1,120 |
Earning assets | $573,497,000 | 1,068 |
Long-term assets (5+ years) | $218,258,000 | 652 |
Average Assets, year-to-date | $665,498,200 | 999 |
Average Assets, quarterly | $642,144,000 | 1,040 |
Volatile liabilities | $99,550,000 | 1,365 |
Insider loans | $7,700,000 | 884 |
FHLB advances | $29,000,000 | 1,024 |
Loans and leases held for sale | $422,000 | 1,515 |
Unused loan commitments | $73,450,000 | 936 |
Tier 1 (core) risk-based capital | $55,179,000 | 1,144 |
Tier 2 risk-based capital | $5,993,000 | 944 |
Total risk weighted assets | $476,331,000 | 953 |
Total unused commitments | $73,450,000 | 939 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 175 | 856 |
Assets and Liabilities | ||
Total Assets: | $652,445,000 | 1,039 |
Cash and due from depository institutions | $13,025,000 | 856 |
Interest-bearing balances | $5,285,000 | 3,785 |
Securities | $160,211,000 | 843 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 2,123 |
Net loans & leases | $426,279,000 | 1,035 |
Loan loss allowance | $8,195,000 | 1,016 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,170,000 | 600 |
Other real estate owned | $5,068,000 | 856 |
Goodwill and other intangibles | $294,000 | 2,245 |
All other assets | $25,372,000 | 911 |
Life insurance assets | $12,355,000 | 540 |
Total liabilities and capital | $652,445,000 | 1,039 |
Total liabilities | $595,229,000 | 1,023 |
Total deposits | $538,590,000 | 1,018 |
Interest-bearing deposits | $484,386,000 | 978 |
Deposits held in domestic offices | $538,590,000 | 1,017 |
% insured | 88.76% | 3,957 |
Federal funds purchased & repurchase agreements | $20,058,000 | 656 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,671,000 | 1,160 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,910,000 | 824 |
Total equity capital | $57,216,000 | 1,197 |
Total bank equity capital | $57,121,000 | 1,198 |
Perpetual preferred stock | $0 | 229 |
Common stock | $344,000 | 4,334 |
Surplus | $2,907,000 | 4,800 |
Undivided profits | $53,870,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $23,534,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,616,000 | 1,176 |
Earning assets | $594,801,000 | 1,035 |
Long-term assets (5+ years) | $213,620,000 | 643 |
Average Assets, year-to-date | $673,912,000 | 991 |
Average Assets, quarterly | $672,458,000 | 1,003 |
Volatile liabilities | $107,309,000 | 1,309 |
Insider loans | $8,225,000 | 834 |
FHLB advances | $29,000,000 | 1,088 |
Loans and leases held for sale | $5,662,000 | 543 |
Unused loan commitments | $82,703,000 | 851 |
Tier 1 (core) risk-based capital | $54,422,000 | 1,163 |
Tier 2 risk-based capital | $6,145,000 | 933 |
Total risk weighted assets | $489,553,000 | 935 |
Total unused commitments | $82,703,000 | 853 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 173 | 879 |
Assets and Liabilities | ||
Total Assets: | $692,471,000 | 976 |
Cash and due from depository institutions | $40,893,000 | 879 |
Interest-bearing balances | $30,559,000 | 1,127 |
Securities | $150,262,000 | 889 |
Federal funds sold & reverse repurchase agreements | $11,320,000 | 662 |
Net loans & leases | $435,935,000 | 1,026 |
Loan loss allowance | $7,020,000 | 1,187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,153,000 | 600 |
Other real estate owned | $6,245,000 | 879 |
Goodwill and other intangibles | $287,000 | 2,263 |
All other assets | $28,376,000 | 832 |
Life insurance assets | $12,253,000 | 545 |
Total liabilities and capital | $692,471,000 | 976 |
Total liabilities | $636,383,000 | 952 |
Total deposits | $572,912,000 | 948 |
Interest-bearing deposits | $519,097,000 | 905 |
Deposits held in domestic offices | $572,912,000 | 946 |
% insured | 86.42% | 4,819 |
Federal funds purchased & repurchase agreements | $20,533,000 | 647 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,732,000 | 1,119 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,206,000 | 582 |
Total equity capital | $56,088,000 | 1,208 |
Total bank equity capital | $55,993,000 | 1,213 |
Perpetual preferred stock | $0 | 222 |
Common stock | $344,000 | 4,375 |
Surplus | $2,907,000 | 4,825 |
Undivided profits | $52,742,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $16,191,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,748,000 | 1,082 |
Earning assets | $628,076,000 | 976 |
Long-term assets (5+ years) | $204,261,000 | 670 |
Average Assets, year-to-date | $681,067,670 | 984 |
Average Assets, quarterly | $690,113,000 | 976 |
Volatile liabilities | $123,033,000 | 1,168 |
Insider loans | $9,588,000 | 711 |
FHLB advances | $32,000,000 | 1,069 |
Loans and leases held for sale | $477,000 | 1,323 |
Unused loan commitments | $81,915,000 | 847 |
Tier 1 (core) risk-based capital | $53,895,000 | 1,163 |
Tier 2 risk-based capital | $6,199,000 | 937 |
Total risk weighted assets | $494,626,000 | 952 |
Total unused commitments | $81,915,000 | 849 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 174 | 879 |
Assets and Liabilities | ||
Total Assets: | $687,755,000 | 996 |
Cash and due from depository institutions | $21,615,000 | 879 |
Interest-bearing balances | $15,003,000 | 2,021 |
Securities | $158,208,000 | 843 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 2,570 |
Net loans & leases | $453,888,000 | 1,010 |
Loan loss allowance | $7,053,000 | 1,211 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,214,000 | 608 |
Other real estate owned | $3,625,000 | 879 |
Goodwill and other intangibles | $288,000 | 2,280 |
All other assets | $28,184,000 | 853 |
Life insurance assets | $12,149,000 | 546 |
Total liabilities and capital | $687,755,000 | 996 |
Total liabilities | $633,633,000 | 978 |
Total deposits | $570,528,000 | 969 |
Interest-bearing deposits | $519,023,000 | 932 |
Deposits held in domestic offices | $570,528,000 | 966 |
% insured | 87.89% | 4,402 |
Federal funds purchased & repurchase agreements | $20,594,000 | 666 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,535,000 | 1,145 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,976,000 | 709 |
Total equity capital | $54,122,000 | 1,251 |
Total bank equity capital | $54,027,000 | 1,252 |
Perpetual preferred stock | $0 | 220 |
Common stock | $344,000 | 4,443 |
Surplus | $2,907,000 | 4,899 |
Undivided profits | $50,776,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $18,828,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,909,000 | 1,046 |
Earning assets | $629,832,000 | 993 |
Long-term assets (5+ years) | $215,618,000 | 640 |
Average Assets, year-to-date | $675,366,000 | 1,019 |
Average Assets, quarterly | $675,366,000 | 1,019 |
Volatile liabilities | $126,910,000 | 1,172 |
Insider loans | $9,815,000 | 731 |
FHLB advances | $34,000,000 | 1,095 |
Loans and leases held for sale | $327,000 | 1,387 |
Unused loan commitments | $74,472,000 | 957 |
Tier 1 (core) risk-based capital | $53,097,000 | 1,187 |
Tier 2 risk-based capital | $6,324,000 | 951 |
Total risk weighted assets | $505,228,000 | 958 |
Total unused commitments | $74,472,000 | 960 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 175 | 885 |
Assets and Liabilities | ||
Total Assets: | $662,977,000 | 1,056 |
Cash and due from depository institutions | $9,152,000 | 885 |
Interest-bearing balances | $447,000 | 5,709 |
Securities | $144,332,000 | 889 |
Federal funds sold & reverse repurchase agreements | $4,069,000 | 1,920 |
Net loans & leases | $453,156,000 | 1,042 |
Loan loss allowance | $6,114,000 | 1,371 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,590,000 | 601 |
Other real estate owned | $3,748,000 | 885 |
Goodwill and other intangibles | $309,000 | 2,246 |
All other assets | $28,621,000 | 858 |
Life insurance assets | $12,049,000 | 545 |
Total liabilities and capital | $662,977,000 | 1,056 |
Total liabilities | $610,671,000 | 1,033 |
Total deposits | $543,218,000 | 1,026 |
Interest-bearing deposits | $498,136,000 | 975 |
Deposits held in domestic offices | $543,218,000 | 1,023 |
% insured | 90.36% | 3,581 |
Federal funds purchased & repurchase agreements | $15,893,000 | 806 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,129,000 | 959 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,431,000 | 1,135 |
Total equity capital | $52,306,000 | 1,272 |
Total bank equity capital | $52,211,000 | 1,274 |
Perpetual preferred stock | $0 | 219 |
Common stock | $344,000 | 4,493 |
Surplus | $2,907,000 | 4,938 |
Undivided profits | $48,960,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $18,565,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,878,000 | 1,111 |
Earning assets | $602,004,000 | 1,053 |
Long-term assets (5+ years) | $200,395,000 | 685 |
Average Assets, year-to-date | $670,193,200 | 1,031 |
Average Assets, quarterly | $671,305,000 | 1,038 |
Volatile liabilities | $114,457,000 | 1,303 |
Insider loans | $10,419,000 | 691 |
FHLB advances | $38,000,000 | 1,069 |
Loans and leases held for sale | $1,025,000 | 996 |
Unused loan commitments | $96,890,000 | 796 |
Tier 1 (core) risk-based capital | $51,717,000 | 1,203 |
Tier 2 risk-based capital | $6,114,000 | 1,006 |
Total risk weighted assets | $510,292,000 | 976 |
Total unused commitments | $96,890,000 | 797 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 182 | 856 |
Assets and Liabilities | ||
Total Assets: | $679,633,000 | 1,039 |
Cash and due from depository institutions | $25,375,000 | 856 |
Interest-bearing balances | $16,394,000 | 1,435 |
Securities | $143,559,000 | 895 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 2,161 |
Net loans & leases | $458,876,000 | 1,053 |
Loan loss allowance | $5,173,000 | 1,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,511,000 | 607 |
Other real estate owned | $3,617,000 | 856 |
Goodwill and other intangibles | $323,000 | 2,270 |
All other assets | $24,708,000 | 892 |
Life insurance assets | $11,948,000 | 552 |
Total liabilities and capital | $679,633,000 | 1,039 |
Total liabilities | $627,653,000 | 1,011 |
Total deposits | $560,092,000 | 993 |
Interest-bearing deposits | $505,069,000 | 972 |
Deposits held in domestic offices | $560,092,000 | 991 |
% insured | 92.34% | 2,976 |
Federal funds purchased & repurchase agreements | $18,668,000 | 763 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,383,000 | 1,109 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,510,000 | 914 |
Total equity capital | $51,980,000 | 1,325 |
Total bank equity capital | $51,885,000 | 1,325 |
Perpetual preferred stock | $0 | 212 |
Common stock | $344,000 | 4,555 |
Surplus | $2,907,000 | 4,972 |
Undivided profits | $48,634,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 152 |
Memoranda | ||
Noncurrent loans and leases | $19,148,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,893,000 | 1,189 |
Earning assets | $622,493,000 | 1,035 |
Long-term assets (5+ years) | $196,999,000 | 675 |
Average Assets, year-to-date | $671,997,250 | 1,037 |
Average Assets, quarterly | $672,223,000 | 1,054 |
Volatile liabilities | $154,637,000 | 983 |
Insider loans | $10,462,000 | 693 |
FHLB advances | $42,000,000 | 1,040 |
Loans and leases held for sale | $906,000 | 993 |
Unused loan commitments | $72,000,000 | 1,058 |
Tier 1 (core) risk-based capital | $51,232,000 | 1,242 |
Tier 2 risk-based capital | $5,173,000 | 1,181 |
Total risk weighted assets | $525,833,000 | 971 |
Total unused commitments | $72,000,000 | 1,062 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 189 | 842 |
Assets and Liabilities | ||
Total Assets: | $664,813,000 | 1,082 |
Cash and due from depository institutions | $17,576,000 | 842 |
Interest-bearing balances | $1,194,000 | 4,551 |
Securities | $144,677,000 | 876 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 3,861 |
Net loans & leases | $455,478,000 | 1,084 |
Loan loss allowance | $6,692,000 | 1,155 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,467,000 | 615 |
Other real estate owned | $1,645,000 | 842 |
Goodwill and other intangibles | $328,000 | 2,276 |
All other assets | $24,441,000 | 911 |
Life insurance assets | $11,850,000 | 566 |
Total liabilities and capital | $664,813,000 | 1,082 |
Total liabilities | $612,872,000 | 1,051 |
Total deposits | $532,317,000 | 1,058 |
Interest-bearing deposits | $483,775,000 | 1,013 |
Deposits held in domestic offices | $532,317,000 | 1,057 |
% insured | 68.70% | 6,263 |
Federal funds purchased & repurchase agreements | $20,873,000 | 712 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,332,000 | 945 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,350,000 | 1,108 |
Total equity capital | $51,941,000 | 1,305 |
Total bank equity capital | $51,846,000 | 1,307 |
Perpetual preferred stock | $0 | 213 |
Common stock | $344,000 | 4,613 |
Surplus | $2,907,000 | 5,013 |
Undivided profits | $48,595,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $23,994,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,990,000 | 1,113 |
Earning assets | $602,550,000 | 1,074 |
Long-term assets (5+ years) | $182,869,000 | 748 |
Average Assets, year-to-date | $669,452,000 | 1,053 |
Average Assets, quarterly | $671,597,500 | 1,062 |
Volatile liabilities | $153,898,000 | 1,010 |
Insider loans | $12,556,000 | 570 |
FHLB advances | $45,000,000 | 1,000 |
Loans and leases held for sale | $1,309,000 | 1,072 |
Unused loan commitments | $96,187,000 | 871 |
Tier 1 (core) risk-based capital | $53,473,000 | 1,194 |
Tier 2 risk-based capital | $6,692,000 | 924 |
Total risk weighted assets | $542,617,000 | 973 |
Total unused commitments | $96,187,000 | 871 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 182 | 867 |
Assets and Liabilities | ||
Total Assets: | $678,382,000 | 1,047 |
Cash and due from depository institutions | $25,221,000 | 867 |
Interest-bearing balances | $15,974,000 | 1,142 |
Securities | $129,137,000 | 979 |
Federal funds sold & reverse repurchase agreements | $8,612,000 | 1,417 |
Net loans & leases | $470,393,000 | 1,053 |
Loan loss allowance | $5,977,000 | 1,218 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,277,000 | 623 |
Other real estate owned | $538,000 | 867 |
Goodwill and other intangibles | $343,000 | 2,253 |
All other assets | $24,861,000 | 882 |
Life insurance assets | $11,746,000 | 570 |
Total liabilities and capital | $678,381,000 | 1,047 |
Total liabilities | $626,490,000 | 1,025 |
Total deposits | $553,430,000 | 1,009 |
Interest-bearing deposits | $504,760,000 | 961 |
Deposits held in domestic offices | $553,430,000 | 1,008 |
% insured | 65.89% | 6,667 |
Federal funds purchased & repurchase agreements | $21,921,000 | 718 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,073,000 | 1,130 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,066,000 | 1,132 |
Total equity capital | $51,891,000 | 1,326 |
Total bank equity capital | $51,796,000 | 1,328 |
Perpetual preferred stock | $0 | 193 |
Common stock | $344,000 | 4,639 |
Surplus | $2,907,000 | 5,040 |
Undivided profits | $48,545,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,655,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,132,000 | 1,076 |
Earning assets | $624,116,000 | 1,044 |
Long-term assets (5+ years) | $167,609,000 | 813 |
Average Assets, year-to-date | $671,771,500 | 1,050 |
Average Assets, quarterly | $671,771,500 | 1,050 |
Volatile liabilities | $149,916,000 | 1,038 |
Insider loans | $12,548,000 | 577 |
FHLB advances | $45,000,000 | 1,055 |
Loans and leases held for sale | $1,025,000 | 1,095 |
Unused loan commitments | $105,750,000 | 848 |
Tier 1 (core) risk-based capital | $53,334,000 | 1,209 |
Tier 2 risk-based capital | $5,977,000 | 1,017 |
Total risk weighted assets | $520,500,000 | 1,016 |
Total unused commitments | $105,750,000 | 848 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 181 | 881 |
Assets and Liabilities | ||
Total Assets: | $665,161,000 | 1,053 |
Cash and due from depository institutions | $10,005,000 | 881 |
Interest-bearing balances | $0 | 7,069 |
Securities | $126,722,000 | 970 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 3,725 |
Net loans & leases | $483,679,000 | 1,026 |
Loan loss allowance | $5,830,000 | 1,202 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,084,000 | 632 |
Other real estate owned | $527,000 | 881 |
Goodwill and other intangibles | $276,000 | 2,346 |
All other assets | $23,577,000 | 933 |
Life insurance assets | $11,641,000 | 575 |
Total liabilities and capital | $665,161,000 | 1,053 |
Total liabilities | $613,777,000 | 1,027 |
Total deposits | $530,016,000 | 1,015 |
Interest-bearing deposits | $484,781,000 | 967 |
Deposits held in domestic offices | $530,016,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,773,000 | 689 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,022,000 | 1,195 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,966,000 | 738 |
Total equity capital | $51,384,000 | 1,320 |
Total bank equity capital | $51,384,000 | 1,320 |
Perpetual preferred stock | $0 | 141 |
Common stock | $344,000 | 4,670 |
Surplus | $2,907,000 | 5,047 |
Undivided profits | $48,133,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,460,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,160,000 | 1,117 |
Earning assets | $611,692,000 | 1,041 |
Long-term assets (5+ years) | $187,479,000 | 698 |
Average Assets, year-to-date | $649,491,200 | 1,032 |
Average Assets, quarterly | $661,246,000 | 1,048 |
Volatile liabilities | $144,345,000 | 1,069 |
Insider loans | $9,517,000 | 808 |
FHLB advances | $46,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $112,338,000 | 823 |
Tier 1 (core) risk-based capital | $52,673,000 | 1,197 |
Tier 2 risk-based capital | $5,830,000 | 1,022 |
Total risk weighted assets | $499,369,000 | 1,044 |
Total unused commitments | $112,338,000 | 824 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 179 | 897 |
Assets and Liabilities | ||
Total Assets: | $657,331,000 | 1,053 |
Cash and due from depository institutions | $12,141,000 | 897 |
Interest-bearing balances | $0 | 6,794 |
Securities | $119,218,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,134 |
Net loans & leases | $481,031,000 | 1,033 |
Loan loss allowance | $5,569,000 | 1,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,244,000 | 666 |
Other real estate owned | $826,000 | 897 |
Goodwill and other intangibles | $301,000 | 2,366 |
All other assets | $25,110,000 | 853 |
Life insurance assets | $11,540,000 | 570 |
Total liabilities and capital | $657,332,000 | 1,053 |
Total liabilities | $607,797,000 | 1,022 |
Total deposits | $525,388,000 | 1,008 |
Interest-bearing deposits | $473,914,000 | 968 |
Deposits held in domestic offices | $525,388,000 | 1,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,997,000 | 838 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,140,000 | 1,082 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,272,000 | 1,082 |
Total equity capital | $49,535,000 | 1,382 |
Total bank equity capital | $49,535,000 | 1,382 |
Perpetual preferred stock | $0 | 110 |
Common stock | $344,000 | 4,712 |
Surplus | $2,907,000 | 5,063 |
Undivided profits | $46,284,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,279,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,103,000 | 1,225 |
Earning assets | $600,709,000 | 1,047 |
Long-term assets (5+ years) | $201,459,000 | 659 |
Average Assets, year-to-date | $645,573,750 | 1,030 |
Average Assets, quarterly | $655,827,500 | 1,041 |
Volatile liabilities | $113,024,000 | 1,312 |
Insider loans | $9,948,000 | 749 |
FHLB advances | $55,000,000 | 1,022 |
Loans and leases held for sale | $176,000 | 1,390 |
Unused loan commitments | $105,593,000 | 920 |
Tier 1 (core) risk-based capital | $52,391,000 | 1,229 |
Tier 2 risk-based capital | $5,569,000 | 1,018 |
Total risk weighted assets | $504,121,000 | 1,023 |
Total unused commitments | $105,593,000 | 920 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 174 | 946 |
Assets and Liabilities | ||
Total Assets: | $654,324,000 | 1,041 |
Cash and due from depository institutions | $11,956,000 | 946 |
Interest-bearing balances | $0 | 6,776 |
Securities | $119,477,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,436 |
Net loans & leases | $481,132,000 | 1,014 |
Loan loss allowance | $5,454,000 | 1,103 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,820,000 | 724 |
Other real estate owned | $616,000 | 946 |
Goodwill and other intangibles | $324,000 | 2,356 |
All other assets | $23,691,000 | 865 |
Life insurance assets | $11,434,000 | 575 |
Total liabilities and capital | $654,324,000 | 1,041 |
Total liabilities | $603,395,000 | 1,012 |
Total deposits | $513,910,000 | 1,005 |
Interest-bearing deposits | $459,308,000 | 976 |
Deposits held in domestic offices | $513,910,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,727,000 | 902 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $63,873,000 | 943 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,885,000 | 1,147 |
Total equity capital | $50,929,000 | 1,351 |
Total bank equity capital | $50,929,000 | 1,351 |
Perpetual preferred stock | $0 | 107 |
Common stock | $344,000 | 4,751 |
Surplus | $2,907,000 | 5,076 |
Undivided profits | $47,678,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,564,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,068,000 | 1,194 |
Earning assets | $600,917,000 | 1,042 |
Long-term assets (5+ years) | $209,036,000 | 636 |
Average Assets, year-to-date | $641,654,670 | 1,034 |
Average Assets, quarterly | $648,005,500 | 1,042 |
Volatile liabilities | $128,454,000 | 1,157 |
Insider loans | $9,901,000 | 763 |
FHLB advances | $53,000,000 | 1,024 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $116,054,000 | 881 |
Tier 1 (core) risk-based capital | $51,807,000 | 1,227 |
Tier 2 risk-based capital | $5,454,000 | 1,016 |
Total risk weighted assets | $493,580,000 | 1,048 |
Total unused commitments | $116,054,000 | 881 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 173 | 953 |
Assets and Liabilities | ||
Total Assets: | $641,687,000 | 1,057 |
Cash and due from depository institutions | $9,473,000 | 953 |
Interest-bearing balances | $0 | 6,734 |
Securities | $114,447,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 5,669 |
Net loans & leases | $478,223,000 | 992 |
Loan loss allowance | $4,706,000 | 1,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,058,000 | 703 |
Other real estate owned | $338,000 | 953 |
Goodwill and other intangibles | $328,000 | 2,348 |
All other assets | $20,729,000 | 955 |
Life insurance assets | $11,332,000 | 572 |
Total liabilities and capital | $641,687,000 | 1,057 |
Total liabilities | $588,941,000 | 1,031 |
Total deposits | $521,618,000 | 990 |
Interest-bearing deposits | $471,397,000 | 954 |
Deposits held in domestic offices | $521,618,000 | 988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,472,000 | 1,160 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $51,135,000 | 1,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,716,000 | 1,264 |
Total equity capital | $52,746,000 | 1,328 |
Total bank equity capital | $52,746,000 | 1,328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $344,000 | 4,765 |
Surplus | $2,907,000 | 5,069 |
Undivided profits | $49,495,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,046,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,133,000 | 1,203 |
Earning assets | $593,761,000 | 1,045 |
Long-term assets (5+ years) | $197,487,000 | 645 |
Average Assets, year-to-date | $635,320,000 | 1,048 |
Average Assets, quarterly | $635,320,000 | 1,048 |
Volatile liabilities | $134,148,000 | 1,084 |
Insider loans | $11,709,000 | 622 |
FHLB advances | $42,000,000 | 1,150 |
Loans and leases held for sale | $595,000 | 1,162 |
Unused loan commitments | $111,288,000 | 929 |
Tier 1 (core) risk-based capital | $51,379,000 | 1,231 |
Tier 2 risk-based capital | $4,706,000 | 1,151 |
Total risk weighted assets | $478,463,000 | 1,060 |
Total unused commitments | $111,288,000 | 929 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 169 | 991 |
Assets and Liabilities | ||
Total Assets: | $628,953,000 | 1,063 |
Cash and due from depository institutions | $10,259,000 | 991 |
Interest-bearing balances | $0 | 6,620 |
Securities | $114,644,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 4,272 |
Net loans & leases | $463,878,000 | 1,019 |
Loan loss allowance | $4,581,000 | 1,210 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,208,000 | 745 |
Other real estate owned | $133,000 | 991 |
Goodwill and other intangibles | $325,000 | 2,357 |
All other assets | $21,654,000 | 909 |
Life insurance assets | $11,229,000 | 572 |
Total liabilities and capital | $628,953,000 | 1,063 |
Total liabilities | $577,679,000 | 1,032 |
Total deposits | $495,139,000 | 1,030 |
Interest-bearing deposits | $448,584,000 | 985 |
Deposits held in domestic offices | $495,139,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,186,000 | 1,089 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,743,000 | 848 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,611,000 | 1,070 |
Total equity capital | $51,274,000 | 1,348 |
Total bank equity capital | $51,274,000 | 1,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $344,000 | 4,791 |
Surplus | $2,907,000 | 5,062 |
Undivided profits | $48,023,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,618,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,294,000 | 1,232 |
Earning assets | $580,374,000 | 1,050 |
Long-term assets (5+ years) | $197,251,000 | 622 |
Average Assets, year-to-date | $618,346,800 | 1,047 |
Average Assets, quarterly | $625,896,000 | 1,057 |
Volatile liabilities | $152,694,000 | 978 |
Insider loans | $10,416,000 | 701 |
FHLB advances | $59,000,000 | 819 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $123,369,000 | 867 |
Tier 1 (core) risk-based capital | $50,805,000 | 1,244 |
Tier 2 risk-based capital | $4,581,000 | 1,172 |
Total risk weighted assets | $473,284,000 | 1,056 |
Total unused commitments | $123,369,000 | 867 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 163 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $622,839,000 | 1,060 |
Cash and due from depository institutions | $10,056,000 | 1,027 |
Interest-bearing balances | $0 | 6,576 |
Securities | $105,577,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $6,140,000 | 2,204 |
Net loans & leases | $464,451,000 | 998 |
Loan loss allowance | $4,151,000 | 1,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,986,000 | 797 |
Other real estate owned | $120,000 | 1,027 |
Goodwill and other intangibles | $324,000 | 2,348 |
All other assets | $21,185,000 | 919 |
Life insurance assets | $11,124,000 | 565 |
Total liabilities and capital | $622,839,000 | 1,060 |
Total liabilities | $572,533,000 | 1,029 |
Total deposits | $496,947,000 | 1,024 |
Interest-bearing deposits | $442,969,000 | 998 |
Deposits held in domestic offices | $496,947,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,645,000 | 1,002 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $56,988,000 | 826 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,953,000 | 1,421 |
Total equity capital | $50,306,000 | 1,352 |
Total bank equity capital | $50,306,000 | 1,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $344,000 | 4,790 |
Surplus | $2,907,000 | 5,029 |
Undivided profits | $47,055,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,251,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,076,000 | 1,415 |
Earning assets | $576,168,000 | 1,041 |
Long-term assets (5+ years) | $195,674,000 | 607 |
Average Assets, year-to-date | $615,695,250 | 1,048 |
Average Assets, quarterly | $615,495,500 | 1,066 |
Volatile liabilities | $153,040,000 | 944 |
Insider loans | $8,110,000 | 907 |
FHLB advances | $46,000,000 | 923 |
Loans and leases held for sale | $190,000 | 1,496 |
Unused loan commitments | $122,972,000 | 879 |
Tier 1 (core) risk-based capital | $50,450,000 | 1,260 |
Tier 2 risk-based capital | $4,151,000 | 1,258 |
Total risk weighted assets | $457,779,000 | 1,076 |
Total unused commitments | $122,972,000 | 879 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 155 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $608,152,000 | 1,097 |
Cash and due from depository institutions | $10,156,000 | 1,113 |
Interest-bearing balances | $0 | 6,604 |
Securities | $105,300,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 4,055 |
Net loans & leases | $453,311,000 | 1,014 |
Loan loss allowance | $4,271,000 | 1,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,501,000 | 808 |
Other real estate owned | $130,000 | 1,113 |
Goodwill and other intangibles | $319,000 | 2,376 |
All other assets | $22,165,000 | 873 |
Life insurance assets | $11,017,000 | 563 |
Total liabilities and capital | $608,151,000 | 1,097 |
Total liabilities | $559,101,000 | 1,069 |
Total deposits | $504,252,000 | 1,026 |
Interest-bearing deposits | $451,207,000 | 997 |
Deposits held in domestic offices | $504,252,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,956,000 | 1,018 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,189,000 | 1,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,704,000 | 1,464 |
Total equity capital | $49,050,000 | 1,383 |
Total bank equity capital | $49,050,000 | 1,383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $344,000 | 4,819 |
Surplus | $2,907,000 | 5,031 |
Undivided profits | $45,799,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,671,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,079,000 | 1,299 |
Earning assets | $560,881,000 | 1,092 |
Long-term assets (5+ years) | $202,455,000 | 580 |
Average Assets, year-to-date | $613,314,000 | 1,066 |
Average Assets, quarterly | $610,635,000 | 1,081 |
Volatile liabilities | $133,787,000 | 1,060 |
Insider loans | $8,439,000 | 845 |
FHLB advances | $35,000,000 | 1,064 |
Loans and leases held for sale | $609,000 | 1,183 |
Unused loan commitments | $107,625,000 | 997 |
Tier 1 (core) risk-based capital | $49,986,000 | 1,278 |
Tier 2 risk-based capital | $4,271,000 | 1,226 |
Total risk weighted assets | $447,118,000 | 1,104 |
Total unused commitments | $107,625,000 | 997 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $613,118,000 | 1,081 |
Cash and due from depository institutions | $14,736,000 | 1,107 |
Interest-bearing balances | $0 | 6,642 |
Securities | $96,515,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $466,449,000 | 968 |
Loan loss allowance | $4,264,000 | 1,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,291,000 | 806 |
Other real estate owned | $368,000 | 1,107 |
Goodwill and other intangibles | $309,000 | 2,387 |
All other assets | $20,450,000 | 902 |
Life insurance assets | $10,920,000 | 558 |
Total liabilities and capital | $613,118,000 | 1,081 |
Total liabilities | $563,769,000 | 1,051 |
Total deposits | $493,253,000 | 1,045 |
Interest-bearing deposits | $445,310,000 | 1,004 |
Deposits held in domestic offices | $493,253,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,484,000 | 990 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $53,387,000 | 807 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,645,000 | 1,502 |
Total equity capital | $49,349,000 | 1,369 |
Total bank equity capital | $49,349,000 | 1,369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $344,000 | 4,831 |
Surplus | $2,907,000 | 5,007 |
Undivided profits | $46,098,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,027,000 | 1,295 |
Earning assets | $562,964,000 | 1,078 |
Long-term assets (5+ years) | $185,620,000 | 616 |
Average Assets, year-to-date | $615,895,000 | 1,069 |
Average Assets, quarterly | $615,895,000 | 1,069 |
Volatile liabilities | $149,541,000 | 930 |
Insider loans | $8,232,000 | 860 |
FHLB advances | $49,500,000 | 796 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $95,652,000 | 1,101 |
Tier 1 (core) risk-based capital | $49,552,000 | 1,269 |
Tier 2 risk-based capital | $4,264,000 | 1,215 |
Total risk weighted assets | $457,373,000 | 1,053 |
Total unused commitments | $95,652,000 | 1,101 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $618,672,000 | 1,056 |
Cash and due from depository institutions | $15,764,000 | 1,150 |
Interest-bearing balances | $0 | 6,658 |
Securities | $99,012,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $467,449,000 | 959 |
Loan loss allowance | $4,267,000 | 1,201 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,447,000 | 765 |
Other real estate owned | $323,000 | 1,150 |
Goodwill and other intangibles | $295,000 | 2,418 |
All other assets | $21,382,000 | 875 |
Life insurance assets | $10,822,000 | 554 |
Total liabilities and capital | $618,672,000 | 1,056 |
Total liabilities | $570,017,000 | 1,031 |
Total deposits | $514,040,000 | 978 |
Interest-bearing deposits | $469,043,000 | 922 |
Deposits held in domestic offices | $514,040,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,717,000 | 980 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,783,000 | 1,121 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,477,000 | 1,253 |
Total equity capital | $48,655,000 | 1,351 |
Total bank equity capital | $48,655,000 | 1,351 |
Perpetual preferred stock | $0 | 112 |
Common stock | $344,000 | 4,853 |
Surplus | $2,907,000 | 4,994 |
Undivided profits | $45,404,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,331,000 | 1,198 |
Earning assets | $566,461,000 | 1,053 |
Long-term assets (5+ years) | $188,485,000 | 595 |
Average Assets, year-to-date | $622,903,200 | 1,003 |
Average Assets, quarterly | $624,656,000 | 1,032 |
Volatile liabilities | $120,228,000 | 1,263 |
Insider loans | $8,307,000 | 839 |
FHLB advances | $32,000,000 | 1,168 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $67,175,000 | 1,449 |
Tier 1 (core) risk-based capital | $49,043,000 | 1,254 |
Tier 2 risk-based capital | $4,267,000 | 1,198 |
Total risk weighted assets | $457,714,000 | 1,024 |
Total unused commitments | $67,175,000 | 1,450 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 152 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $630,640,000 | 1,032 |
Cash and due from depository institutions | $30,657,000 | 1,146 |
Interest-bearing balances | $20,385,000 | 272 |
Securities | $96,334,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $468,250,000 | 951 |
Loan loss allowance | $4,261,000 | 1,208 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,013,000 | 772 |
Other real estate owned | $308,000 | 1,146 |
Goodwill and other intangibles | $287,000 | 2,441 |
All other assets | $20,791,000 | 896 |
Life insurance assets | $10,723,000 | 536 |
Total liabilities and capital | $630,640,000 | 1,032 |
Total liabilities | $582,964,000 | 1,008 |
Total deposits | $527,341,000 | 949 |
Interest-bearing deposits | $482,743,000 | 894 |
Deposits held in domestic offices | $527,341,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,378,000 | 1,066 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,273,000 | 1,120 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,972,000 | 1,120 |
Total equity capital | $47,676,000 | 1,372 |
Total bank equity capital | $47,676,000 | 1,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $344,000 | 4,890 |
Surplus | $2,907,000 | 4,987 |
Undivided profits | $44,425,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,013,000 | 1,308 |
Earning assets | $584,969,000 | 1,016 |
Long-term assets (5+ years) | $184,453,000 | 616 |
Average Assets, year-to-date | $623,961,000 | 1,009 |
Average Assets, quarterly | $626,602,500 | 1,024 |
Volatile liabilities | $113,415,000 | 1,319 |
Insider loans | $10,594,000 | 629 |
FHLB advances | $37,000,000 | 1,065 |
Loans and leases held for sale | $128,000 | 1,600 |
Unused loan commitments | $69,430,000 | 1,434 |
Tier 1 (core) risk-based capital | $48,432,000 | 1,269 |
Tier 2 risk-based capital | $4,261,000 | 1,205 |
Total risk weighted assets | $454,741,000 | 1,025 |
Total unused commitments | $69,430,000 | 1,434 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 154 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $622,565,000 | 1,030 |
Cash and due from depository institutions | $15,652,000 | 1,117 |
Interest-bearing balances | $0 | 6,732 |
Securities | $94,455,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $477,077,000 | 916 |
Loan loss allowance | $4,223,000 | 1,215 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,390,000 | 733 |
Other real estate owned | $134,000 | 1,117 |
Goodwill and other intangibles | $296,000 | 2,432 |
All other assets | $20,561,000 | 904 |
Life insurance assets | $10,629,000 | 535 |
Total liabilities and capital | $622,566,000 | 1,030 |
Total liabilities | $576,386,000 | 1,007 |
Total deposits | $503,515,000 | 977 |
Interest-bearing deposits | $454,155,000 | 928 |
Deposits held in domestic offices | $503,515,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,282,000 | 1,002 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $53,944,000 | 885 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,645,000 | 1,099 |
Total equity capital | $46,180,000 | 1,355 |
Total bank equity capital | $46,180,000 | 1,355 |
Perpetual preferred stock | $0 | 119 |
Common stock | $344,000 | 4,892 |
Surplus | $2,907,000 | 4,977 |
Undivided profits | $42,929,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,066,000 | 1,151 |
Earning assets | $571,532,000 | 1,023 |
Long-term assets (5+ years) | $189,069,000 | 587 |
Average Assets, year-to-date | $621,734,670 | 1,016 |
Average Assets, quarterly | $618,886,000 | 1,026 |
Volatile liabilities | $128,210,000 | 1,178 |
Insider loans | $9,029,000 | 757 |
FHLB advances | $49,000,000 | 873 |
Loans and leases held for sale | $116,000 | 1,627 |
Unused loan commitments | $63,364,000 | 1,543 |
Tier 1 (core) risk-based capital | $47,797,000 | 1,254 |
Tier 2 risk-based capital | $4,223,000 | 1,205 |
Total risk weighted assets | $458,866,000 | 1,003 |
Total unused commitments | $63,364,000 | 1,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $615,207,000 | 1,025 |
Cash and due from depository institutions | $16,077,000 | 1,130 |
Interest-bearing balances | $0 | 6,770 |
Securities | $97,524,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $467,003,000 | 912 |
Loan loss allowance | $4,196,000 | 1,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,531,000 | 707 |
Other real estate owned | $119,000 | 1,130 |
Goodwill and other intangibles | $306,000 | 2,382 |
All other assets | $19,647,000 | 904 |
Life insurance assets | $10,532,000 | 519 |
Total liabilities and capital | $615,207,000 | 1,025 |
Total liabilities | $569,300,000 | 999 |
Total deposits | $509,843,000 | 957 |
Interest-bearing deposits | $461,890,000 | 897 |
Deposits held in domestic offices | $509,843,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,202,000 | 948 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,743,000 | 1,072 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,512,000 | 969 |
Total equity capital | $45,907,000 | 1,345 |
Total bank equity capital | $45,907,000 | 1,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $344,000 | 4,886 |
Surplus | $2,907,000 | 4,915 |
Undivided profits | $42,656,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,954,000 | 1,135 |
Earning assets | $564,527,000 | 1,020 |
Long-term assets (5+ years) | $192,162,000 | 560 |
Average Assets, year-to-date | $621,319,500 | 1,008 |
Average Assets, quarterly | $621,319,500 | 1,008 |
Volatile liabilities | $109,306,000 | 1,284 |
Insider loans | $7,873,000 | 851 |
FHLB advances | $35,000,000 | 1,103 |
Loans and leases held for sale | $258,000 | 1,341 |
Unused loan commitments | $61,316,000 | 1,562 |
Tier 1 (core) risk-based capital | $47,090,000 | 1,241 |
Tier 2 risk-based capital | $4,196,000 | 1,188 |
Total risk weighted assets | $445,263,000 | 1,001 |
Total unused commitments | $61,316,000 | 1,562 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 150 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $627,432,000 | 996 |
Cash and due from depository institutions | $39,831,000 | 1,115 |
Interest-bearing balances | $20,059,000 | 264 |
Securities | $90,093,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $464,862,000 | 903 |
Loan loss allowance | $4,181,000 | 1,188 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,510,000 | 690 |
Other real estate owned | $260,000 | 1,115 |
Goodwill and other intangibles | $314,000 | 2,371 |
All other assets | $17,562,000 | 1,001 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $627,432,000 | 996 |
Total liabilities | $582,167,000 | 968 |
Total deposits | $525,860,000 | 911 |
Interest-bearing deposits | $476,528,000 | 855 |
Deposits held in domestic offices | $525,860,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,074,000 | 1,049 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,078,000 | 1,120 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,155,000 | 993 |
Total equity capital | $45,265,000 | 1,341 |
Total bank equity capital | $45,265,000 | 1,341 |
Perpetual preferred stock | $0 | 122 |
Common stock | $344,000 | 4,911 |
Surplus | $2,907,000 | 4,887 |
Undivided profits | $42,014,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,986,000 | 1,110 |
Earning assets | $575,014,000 | 996 |
Long-term assets (5+ years) | $189,622,000 | 558 |
Average Assets, year-to-date | $586,515,000 | 1,012 |
Average Assets, quarterly | $605,647,500 | 1,014 |
Volatile liabilities | $106,179,000 | 1,304 |
Insider loans | $7,641,000 | 850 |
FHLB advances | $37,500,000 | 1,058 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $61,459,000 | 1,505 |
Tier 1 (core) risk-based capital | $46,354,000 | 1,236 |
Tier 2 risk-based capital | $4,181,000 | 1,165 |
Total risk weighted assets | $444,500,000 | 990 |
Total unused commitments | $61,459,000 | 1,505 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 151 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $583,863,000 | 1,042 |
Cash and due from depository institutions | $15,681,000 | 1,102 |
Interest-bearing balances | $530,000 | 3,360 |
Securities | $89,835,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $446,687,000 | 915 |
Loan loss allowance | $4,089,000 | 1,192 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,499,000 | 666 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $330,000 | 2,327 |
All other assets | $16,831,000 | 1,020 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $583,863,000 | 1,042 |
Total liabilities | $538,145,000 | 1,020 |
Total deposits | $479,480,000 | 983 |
Interest-bearing deposits | $432,939,000 | 920 |
Deposits held in domestic offices | $479,480,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,998,000 | 976 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,339,000 | 1,050 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,328,000 | 1,105 |
Total equity capital | $45,718,000 | 1,310 |
Total bank equity capital | $45,718,000 | 1,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $344,000 | 4,918 |
Surplus | $2,907,000 | 4,836 |
Undivided profits | $42,467,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,590,000 | 1,230 |
Earning assets | $537,052,000 | 1,037 |
Long-term assets (5+ years) | $179,036,000 | 574 |
Average Assets, year-to-date | $576,285,750 | 1,015 |
Average Assets, quarterly | $588,080,000 | 1,025 |
Volatile liabilities | $104,040,000 | 1,271 |
Insider loans | $6,853,000 | 934 |
FHLB advances | $39,500,000 | 1,014 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $56,661,000 | 1,589 |
Tier 1 (core) risk-based capital | $46,324,000 | 1,219 |
Tier 2 risk-based capital | $4,089,000 | 1,152 |
Total risk weighted assets | $417,153,000 | 1,029 |
Total unused commitments | $56,661,000 | 1,589 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 155 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $592,297,000 | 1,007 |
Cash and due from depository institutions | $33,630,000 | 1,072 |
Interest-bearing balances | $12,620,000 | 430 |
Securities | $84,962,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $441,458,000 | 911 |
Loan loss allowance | $4,027,000 | 1,194 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,290,000 | 668 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $352,000 | 2,293 |
All other assets | $17,605,000 | 954 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $592,297,000 | 1,007 |
Total liabilities | $547,196,000 | 979 |
Total deposits | $484,394,000 | 937 |
Interest-bearing deposits | $440,316,000 | 866 |
Deposits held in domestic offices | $484,394,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,333,000 | 942 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,733,000 | 1,016 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,736,000 | 963 |
Total equity capital | $45,101,000 | 1,314 |
Total bank equity capital | $45,101,000 | 1,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $344,000 | 4,912 |
Surplus | $2,907,000 | 4,812 |
Undivided profits | $41,850,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,532,000 | 1,141 |
Earning assets | $539,040,000 | 1,008 |
Long-term assets (5+ years) | $174,954,000 | 587 |
Average Assets, year-to-date | $573,760,000 | 1,007 |
Average Assets, quarterly | $581,533,000 | 1,005 |
Volatile liabilities | $101,231,000 | 1,258 |
Insider loans | $6,204,000 | 1,008 |
FHLB advances | $37,500,000 | 1,071 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $59,729,000 | 1,480 |
Tier 1 (core) risk-based capital | $45,617,000 | 1,211 |
Tier 2 risk-based capital | $4,027,000 | 1,157 |
Total risk weighted assets | $416,324,000 | 997 |
Total unused commitments | $59,729,000 | 1,481 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 151 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $570,769,000 | 1,027 |
Cash and due from depository institutions | $20,807,000 | 1,086 |
Interest-bearing balances | $5,425,000 | 1,022 |
Securities | $83,155,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,656 |
Net loans & leases | $433,826,000 | 902 |
Loan loss allowance | $3,931,000 | 1,211 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,425,000 | 649 |
Other real estate owned | $147,000 | 1,086 |
Goodwill and other intangibles | $360,000 | 2,281 |
All other assets | $17,572,000 | 934 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $570,769,000 | 1,027 |
Total liabilities | $526,735,000 | 997 |
Total deposits | $470,449,000 | 939 |
Interest-bearing deposits | $417,806,000 | 902 |
Deposits held in domestic offices | $470,449,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,446,000 | 911 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,741,000 | 1,133 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,099,000 | 919 |
Total equity capital | $44,034,000 | 1,316 |
Total bank equity capital | $44,034,000 | 1,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $344,000 | 4,944 |
Surplus | $2,907,000 | 4,816 |
Undivided profits | $40,783,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,433,000 | 1,149 |
Earning assets | $522,883,000 | 1,016 |
Long-term assets (5+ years) | $184,896,000 | 559 |
Average Assets, year-to-date | $564,491,500 | 1,018 |
Average Assets, quarterly | $564,491,500 | 1,018 |
Volatile liabilities | $95,845,000 | 1,270 |
Insider loans | $6,272,000 | 973 |
FHLB advances | $35,500,000 | 1,073 |
Loans and leases held for sale | $125,000 | 1,578 |
Unused loan commitments | $49,475,000 | 1,664 |
Tier 1 (core) risk-based capital | $44,858,000 | 1,215 |
Tier 2 risk-based capital | $3,931,000 | 1,173 |
Total risk weighted assets | $400,688,000 | 1,018 |
Total unused commitments | $49,475,000 | 1,665 |
Derivatives | $250,000 | 748 |
2004-12-31 | Rank | |
# of Employees: | 153 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $558,214,000 | 1,040 |
Cash and due from depository institutions | $16,398,000 | 1,073 |
Interest-bearing balances | $0 | 6,872 |
Securities | $79,979,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $429,937,000 | 905 |
Loan loss allowance | $3,892,000 | 1,200 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,169,000 | 654 |
Other real estate owned | $280,000 | 1,073 |
Goodwill and other intangibles | $365,000 | 2,268 |
All other assets | $17,086,000 | 943 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $558,214,000 | 1,040 |
Total liabilities | $514,258,000 | 1,009 |
Total deposits | $451,778,000 | 976 |
Interest-bearing deposits | $394,712,000 | 948 |
Deposits held in domestic offices | $451,778,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,458,000 | 1,065 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,744,000 | 962 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,278,000 | 878 |
Total equity capital | $43,956,000 | 1,316 |
Total bank equity capital | $43,956,000 | 1,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $344,000 | 4,959 |
Surplus | $2,907,000 | 4,789 |
Undivided profits | $40,705,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,458,000 | 1,117 |
Earning assets | $509,916,000 | 1,035 |
Long-term assets (5+ years) | $210,750,000 | 513 |
Average Assets, year-to-date | $535,031,000 | 1,026 |
Average Assets, quarterly | $549,725,000 | 1,035 |
Volatile liabilities | $97,693,000 | 1,228 |
Insider loans | $6,688,000 | 890 |
FHLB advances | $39,500,000 | 998 |
Loans and leases held for sale | $39,000 | 1,730 |
Unused loan commitments | $52,720,000 | 1,516 |
Tier 1 (core) risk-based capital | $44,136,000 | 1,219 |
Tier 2 risk-based capital | $3,892,000 | 1,177 |
Total risk weighted assets | $394,427,000 | 1,028 |
Total unused commitments | $52,720,000 | 1,516 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $541,236,000 | 1,046 |
Cash and due from depository institutions | $14,410,000 | 1,108 |
Interest-bearing balances | $0 | 6,935 |
Securities | $83,437,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,560 |
Net loans & leases | $411,739,000 | 916 |
Loan loss allowance | $3,767,000 | 1,241 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,176,000 | 632 |
Other real estate owned | $101,000 | 1,108 |
Goodwill and other intangibles | $377,000 | 2,214 |
All other assets | $16,794,000 | 930 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $541,236,000 | 1,046 |
Total liabilities | $497,744,000 | 1,028 |
Total deposits | $442,298,000 | 973 |
Interest-bearing deposits | $392,466,000 | 937 |
Deposits held in domestic offices | $442,298,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,952,000 | 992 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $37,450,000 | 1,119 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,044,000 | 907 |
Total equity capital | $43,492,000 | 1,310 |
Total bank equity capital | $43,492,000 | 1,310 |
Perpetual preferred stock | $0 | 124 |
Common stock | $344,000 | 4,978 |
Surplus | $2,907,000 | 4,767 |
Undivided profits | $40,241,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,282,000 | 1,229 |
Earning assets | $495,378,000 | 1,050 |
Long-term assets (5+ years) | $214,984,000 | 516 |
Average Assets, year-to-date | $529,235,250 | 1,038 |
Average Assets, quarterly | $540,580,000 | 1,036 |
Volatile liabilities | $96,065,000 | 1,217 |
Insider loans | $6,396,000 | 909 |
FHLB advances | $35,500,000 | 1,063 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,718,000 | 1,514 |
Tier 1 (core) risk-based capital | $43,328,000 | 1,222 |
Tier 2 risk-based capital | $3,767,000 | 1,196 |
Total risk weighted assets | $377,979,000 | 1,051 |
Total unused commitments | $52,718,000 | 1,515 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $539,924,000 | 1,034 |
Cash and due from depository institutions | $17,374,000 | 1,193 |
Interest-bearing balances | $0 | 6,951 |
Securities | $82,383,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $203,000 | 5,483 |
Net loans & leases | $416,343,000 | 885 |
Loan loss allowance | $3,884,000 | 1,194 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,018,000 | 618 |
Other real estate owned | $114,000 | 1,193 |
Goodwill and other intangibles | $249,000 | 2,450 |
All other assets | $9,240,000 | 1,624 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $539,924,000 | 1,034 |
Total liabilities | $497,938,000 | 1,009 |
Total deposits | $442,285,000 | 964 |
Interest-bearing deposits | $392,978,000 | 920 |
Deposits held in domestic offices | $442,285,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,138,000 | 1,031 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,557,000 | 1,097 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,958,000 | 868 |
Total equity capital | $41,986,000 | 1,298 |
Total bank equity capital | $41,986,000 | 1,298 |
Perpetual preferred stock | $0 | 126 |
Common stock | $344,000 | 5,012 |
Surplus | $2,907,000 | 4,754 |
Undivided profits | $38,735,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,271,000 | 1,159 |
Earning assets | $498,929,000 | 1,018 |
Long-term assets (5+ years) | $220,972,000 | 522 |
Average Assets, year-to-date | $525,235,000 | 1,036 |
Average Assets, quarterly | $533,212,500 | 1,030 |
Volatile liabilities | $91,101,000 | 1,245 |
Insider loans | $4,980,000 | 1,129 |
FHLB advances | $35,500,000 | 1,065 |
Loans and leases held for sale | $86,000 | 1,720 |
Unused loan commitments | $50,963,000 | 1,542 |
Tier 1 (core) risk-based capital | $42,530,000 | 1,218 |
Tier 2 risk-based capital | $3,884,000 | 1,142 |
Total risk weighted assets | $368,749,000 | 1,047 |
Total unused commitments | $50,963,000 | 1,543 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 145 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $526,501,000 | 1,052 |
Cash and due from depository institutions | $26,125,000 | 1,153 |
Interest-bearing balances | $9,340,000 | 785 |
Securities | $68,697,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,477 |
Net loans & leases | $408,521,000 | 878 |
Loan loss allowance | $3,846,000 | 1,201 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,212,000 | 599 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $254,000 | 2,427 |
All other assets | $8,462,000 | 1,625 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $526,501,000 | 1,052 |
Total liabilities | $483,976,000 | 1,030 |
Total deposits | $434,047,000 | 979 |
Interest-bearing deposits | $385,827,000 | 946 |
Deposits held in domestic offices | $434,047,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,825,000 | 940 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,443,000 | 1,152 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,661,000 | 1,017 |
Total equity capital | $42,525,000 | 1,312 |
Total bank equity capital | $42,525,000 | 1,312 |
Perpetual preferred stock | $0 | 129 |
Common stock | $344,000 | 5,022 |
Surplus | $2,907,000 | 4,736 |
Undivided profits | $39,274,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,247,000 | 1,162 |
Earning assets | $486,788,000 | 1,040 |
Long-term assets (5+ years) | $216,428,000 | 513 |
Average Assets, year-to-date | $517,890,500 | 1,056 |
Average Assets, quarterly | $517,890,500 | 1,056 |
Volatile liabilities | $87,424,000 | 1,207 |
Insider loans | $4,951,000 | 1,131 |
FHLB advances | $31,500,000 | 1,072 |
Loans and leases held for sale | $148,000 | 1,682 |
Unused loan commitments | $68,006,000 | 1,182 |
Tier 1 (core) risk-based capital | $41,807,000 | 1,226 |
Tier 2 risk-based capital | $3,846,000 | 1,143 |
Total risk weighted assets | $362,526,000 | 1,041 |
Total unused commitments | $68,006,000 | 1,186 |
Derivatives | $170,000 | 677 |
2003-12-31 | Rank | |
# of Employees: | 139 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $509,280,000 | 1,092 |
Cash and due from depository institutions | $15,888,000 | 1,225 |
Interest-bearing balances | $0 | 6,994 |
Securities | $63,734,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $182,000 | 6,062 |
Net loans & leases | $406,096,000 | 879 |
Loan loss allowance | $3,787,000 | 1,213 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,419,000 | 586 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $252,000 | 2,426 |
All other assets | $8,709,000 | 1,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $509,280,000 | 1,092 |
Total liabilities | $467,561,000 | 1,071 |
Total deposits | $421,999,000 | 1,006 |
Interest-bearing deposits | $379,998,000 | 959 |
Deposits held in domestic offices | $421,999,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,451,000 | 1,033 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,442,000 | 1,263 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,669,000 | 977 |
Total equity capital | $41,719,000 | 1,307 |
Total bank equity capital | $41,719,000 | 1,307 |
Perpetual preferred stock | $0 | 131 |
Common stock | $344,000 | 5,062 |
Surplus | $2,907,000 | 4,713 |
Undivided profits | $38,468,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,248,000 | 1,185 |
Earning assets | $470,012,000 | 1,077 |
Long-term assets (5+ years) | $232,477,000 | 491 |
Average Assets, year-to-date | $502,298,400 | 1,070 |
Average Assets, quarterly | $518,831,000 | 1,062 |
Volatile liabilities | $86,669,000 | 1,236 |
Insider loans | $5,120,000 | 1,077 |
FHLB advances | $26,500,000 | 1,239 |
Loans and leases held for sale | $75,000 | 1,723 |
Unused loan commitments | $76,195,000 | 1,052 |
Tier 1 (core) risk-based capital | $41,168,000 | 1,223 |
Tier 2 risk-based capital | $3,787,000 | 1,158 |
Total risk weighted assets | $357,946,000 | 1,047 |
Total unused commitments | $76,195,000 | 1,053 |
Derivatives | $1,572,000 | 528 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $528,382,000 | 1,059 |
Cash and due from depository institutions | $44,905,000 | 1,319 |
Interest-bearing balances | $19,035,000 | 401 |
Securities | $57,593,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,372 |
Net loans & leases | $403,503,000 | 874 |
Loan loss allowance | $3,869,000 | 1,201 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,144,000 | 653 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $210,000 | 2,498 |
All other assets | $8,857,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,382,000 | 1,059 |
Total liabilities | $487,263,000 | 1,040 |
Total deposits | $441,795,000 | 980 |
Interest-bearing deposits | $392,448,000 | 950 |
Deposits held in domestic offices | $441,795,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,022,000 | 1,049 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,270,000 | 1,202 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,176,000 | 1,116 |
Total equity capital | $41,119,000 | 1,333 |
Total bank equity capital | $41,119,000 | 1,333 |
Perpetual preferred stock | $0 | 137 |
Common stock | $344,000 | 5,093 |
Surplus | $2,907,000 | 4,669 |
Undivided profits | $37,868,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,247,000 | 1,262 |
Earning assets | $480,301,000 | 1,061 |
Long-term assets (5+ years) | $229,962,000 | 498 |
Average Assets, year-to-date | $500,553,000 | 1,088 |
Average Assets, quarterly | $513,625,000 | 1,081 |
Volatile liabilities | $86,448,000 | 1,213 |
Insider loans | $4,968,000 | 1,087 |
FHLB advances | $26,500,000 | 1,202 |
Loans and leases held for sale | $1,944,000 | 867 |
Unused loan commitments | $64,335,000 | 1,219 |
Tier 1 (core) risk-based capital | $40,503,000 | 1,260 |
Tier 2 risk-based capital | $3,869,000 | 1,134 |
Total risk weighted assets | $355,601,000 | 1,056 |
Total unused commitments | $64,335,000 | 1,223 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 131 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $498,868,000 | 1,119 |
Cash and due from depository institutions | $28,856,000 | 1,334 |
Interest-bearing balances | $9,135,000 | 922 |
Securities | $53,941,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $787,000 | 6,035 |
Net loans & leases | $392,713,000 | 887 |
Loan loss allowance | $3,803,000 | 1,210 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,673,000 | 754 |
Other real estate owned | $700,000 | 1,334 |
Goodwill and other intangibles | $192,000 | 2,499 |
All other assets | $10,006,000 | 1,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,868,000 | 1,119 |
Total liabilities | $458,224,000 | 1,094 |
Total deposits | $413,390,000 | 1,043 |
Interest-bearing deposits | $367,913,000 | 995 |
Deposits held in domestic offices | $413,390,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,471,000 | 929 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,138,000 | 1,287 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,225,000 | 978 |
Total equity capital | $40,644,000 | 1,343 |
Total bank equity capital | $40,644,000 | 1,343 |
Perpetual preferred stock | $0 | 140 |
Common stock | $344,000 | 5,104 |
Surplus | $2,907,000 | 4,633 |
Undivided profits | $37,393,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,251,000 | 1,214 |
Earning assets | $456,576,000 | 1,119 |
Long-term assets (5+ years) | $224,909,000 | 493 |
Average Assets, year-to-date | $491,276,670 | 1,107 |
Average Assets, quarterly | $492,914,000 | 1,118 |
Volatile liabilities | $84,951,000 | 1,218 |
Insider loans | $5,037,000 | 1,052 |
FHLB advances | $24,500,000 | 1,275 |
Loans and leases held for sale | $614,000 | 1,621 |
Unused loan commitments | $70,644,000 | 1,105 |
Tier 1 (core) risk-based capital | $39,732,000 | 1,256 |
Tier 2 risk-based capital | $3,803,000 | 1,118 |
Total risk weighted assets | $337,158,000 | 1,102 |
Total unused commitments | $70,644,000 | 1,111 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 125 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $486,960,000 | 1,121 |
Cash and due from depository institutions | $24,428,000 | 1,376 |
Interest-bearing balances | $8,790,000 | 968 |
Securities | $57,614,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $235,000 | 7,032 |
Net loans & leases | $384,030,000 | 894 |
Loan loss allowance | $3,744,000 | 1,206 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,442,000 | 839 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $178,000 | 2,501 |
All other assets | $10,033,000 | 1,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,960,000 | 1,121 |
Total liabilities | $447,052,000 | 1,102 |
Total deposits | $405,513,000 | 1,040 |
Interest-bearing deposits | $366,013,000 | 1,002 |
Deposits held in domestic offices | $405,513,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,937,000 | 906 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,920,000 | 1,315 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,682,000 | 1,078 |
Total equity capital | $39,908,000 | 1,340 |
Total bank equity capital | $39,908,000 | 1,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $344,000 | 5,121 |
Surplus | $2,907,000 | 4,606 |
Undivided profits | $36,657,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,356,000 | 1,185 |
Earning assets | $450,669,000 | 1,120 |
Long-term assets (5+ years) | $219,473,000 | 492 |
Average Assets, year-to-date | $487,481,000 | 1,109 |
Average Assets, quarterly | $487,481,000 | 1,109 |
Volatile liabilities | $89,662,000 | 1,134 |
Insider loans | $5,179,000 | 1,017 |
FHLB advances | $21,500,000 | 1,339 |
Loans and leases held for sale | $644,000 | 1,481 |
Unused loan commitments | $58,505,000 | 1,227 |
Tier 1 (core) risk-based capital | $39,090,000 | 1,255 |
Tier 2 risk-based capital | $3,744,000 | 1,119 |
Total risk weighted assets | $325,102,000 | 1,124 |
Total unused commitments | $58,505,000 | 1,236 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 129 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $488,002,000 | 1,108 |
Cash and due from depository institutions | $33,651,000 | 1,316 |
Interest-bearing balances | $15,625,000 | 487 |
Securities | $56,571,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 5,274 |
Net loans & leases | $377,394,000 | 904 |
Loan loss allowance | $3,635,000 | 1,217 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,460,000 | 926 |
Other real estate owned | $127,000 | 1,316 |
Goodwill and other intangibles | $151,000 | 2,541 |
All other assets | $9,099,000 | 1,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,002,000 | 1,108 |
Total liabilities | $448,590,000 | 1,090 |
Total deposits | $407,300,000 | 1,015 |
Interest-bearing deposits | $370,365,000 | 963 |
Deposits held in domestic offices | $407,300,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,632,000 | 908 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,433,000 | 1,377 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,225,000 | 961 |
Total equity capital | $39,412,000 | 1,331 |
Total bank equity capital | $39,412,000 | 1,331 |
Perpetual preferred stock | $0 | 142 |
Common stock | $344,000 | 5,135 |
Surplus | $2,907,000 | 4,551 |
Undivided profits | $36,161,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,363,000 | 1,231 |
Earning assets | $451,139,000 | 1,090 |
Long-term assets (5+ years) | $212,342,000 | 481 |
Average Assets, year-to-date | $461,681,600 | 1,114 |
Average Assets, quarterly | $478,157,500 | 1,122 |
Volatile liabilities | $80,720,000 | 1,227 |
Insider loans | $4,711,000 | 1,089 |
FHLB advances | $21,500,000 | 1,331 |
Loans and leases held for sale | $601,000 | 1,532 |
Unused loan commitments | $51,873,000 | 1,304 |
Tier 1 (core) risk-based capital | $38,438,000 | 1,247 |
Tier 2 risk-based capital | $3,635,000 | 1,135 |
Total risk weighted assets | $319,887,000 | 1,120 |
Total unused commitments | $51,873,000 | 1,306 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 122 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $440,710,000 | 1,164 |
Cash and due from depository institutions | $16,792,000 | 1,362 |
Interest-bearing balances | $0 | 7,015 |
Securities | $67,260,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $144,000 | 6,899 |
Net loans & leases | $340,293,000 | 979 |
Loan loss allowance | $3,156,000 | 1,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,154,000 | 1,052 |
Other real estate owned | $111,000 | 1,362 |
Goodwill and other intangibles | $112,000 | 2,578 |
All other assets | $7,844,000 | 1,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,710,000 | 1,164 |
Total liabilities | $404,696,000 | 1,149 |
Total deposits | $356,033,000 | 1,115 |
Interest-bearing deposits | $322,455,000 | 1,062 |
Deposits held in domestic offices | $356,033,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,622,000 | 852 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,367,000 | 1,086 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,674,000 | 1,237 |
Total equity capital | $36,014,000 | 1,364 |
Total bank equity capital | $36,014,000 | 1,364 |
Perpetual preferred stock | $0 | 158 |
Common stock | $344,000 | 5,252 |
Surplus | $2,907,000 | 4,479 |
Undivided profits | $32,763,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,419,000 | 1,310 |
Earning assets | $407,697,000 | 1,155 |
Long-term assets (5+ years) | $153,777,000 | 649 |
Average Assets, year-to-date | $414,025,000 | 1,176 |
Average Assets, quarterly | $429,962,500 | 1,183 |
Volatile liabilities | $88,163,000 | 1,099 |
Insider loans | $10,925,000 | 384 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $807,000 | 1,265 |
Unused loan commitments | $62,973,000 | 1,062 |
Tier 1 (core) risk-based capital | $35,759,000 | 1,275 |
Tier 2 risk-based capital | $3,156,000 | 1,225 |
Total risk weighted assets | $285,127,000 | 1,201 |
Total unused commitments | $62,973,000 | 1,066 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 124 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $392,313,000 | 1,241 |
Cash and due from depository institutions | $17,333,000 | 1,327 |
Interest-bearing balances | $3,320,000 | 1,180 |
Securities | $38,128,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $86,000 | 6,869 |
Net loans & leases | $323,365,000 | 990 |
Loan loss allowance | $3,322,000 | 1,194 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,895,000 | 1,044 |
Other real estate owned | $100,000 | 1,327 |
Goodwill and other intangibles | $103,000 | 2,595 |
All other assets | $5,303,000 | 1,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,313,000 | 1,241 |
Total liabilities | $358,803,000 | 1,222 |
Total deposits | $324,427,000 | 1,170 |
Interest-bearing deposits | $295,895,000 | 1,122 |
Deposits held in domestic offices | $324,427,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,918,000 | 990 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,681,000 | 1,396 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,777,000 | 1,215 |
Total equity capital | $33,510,000 | 1,378 |
Total bank equity capital | $33,510,000 | 1,378 |
Perpetual preferred stock | $0 | 178 |
Common stock | $344,000 | 5,414 |
Surplus | $2,907,000 | 4,453 |
Undivided profits | $30,259,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,950,000 | 1,275 |
Earning assets | $364,899,000 | 1,221 |
Long-term assets (5+ years) | $167,655,000 | 583 |
Average Assets, year-to-date | $377,939,600 | 1,224 |
Average Assets, quarterly | $387,358,500 | 1,241 |
Volatile liabilities | $64,266,000 | 1,404 |
Insider loans | $10,050,000 | 421 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $480,000 | 960 |
Unused loan commitments | $60,451,000 | 1,010 |
Tier 1 (core) risk-based capital | $33,498,700 | 1,302 |
Tier 2 risk-based capital | $3,322,000 | 1,127 |
Total risk weighted assets | $279,243,000 | 1,168 |
Total unused commitments | $60,451,000 | 1,011 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 118 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $361,719,000 | 1,308 |
Cash and due from depository institutions | $14,633,000 | 1,442 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,931,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $293,101,000 | 1,053 |
Loan loss allowance | $3,309,000 | 1,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,522,000 | 1,271 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $109,000 | 2,656 |
All other assets | $5,423,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,719,000 | 1,308 |
Total liabilities | $329,271,000 | 1,297 |
Total deposits | $307,051,000 | 1,203 |
Interest-bearing deposits | $283,938,000 | 1,136 |
Deposits held in domestic offices | $307,051,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 2,099 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,556,000 | 1,528 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,613,000 | 1,191 |
Total equity capital | $32,448,000 | 1,367 |
Total bank equity capital | $32,448,000 | 1,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $344,000 | 5,591 |
Surplus | $2,907,000 | 4,442 |
Undivided profits | $29,197,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,764,000 | 1,196 |
Earning assets | $335,032,000 | 1,280 |
Long-term assets (5+ years) | $152,344,000 | 668 |
Average Assets, year-to-date | $353,225,800 | 1,274 |
Average Assets, quarterly | $360,008,500 | 1,290 |
Volatile liabilities | $50,247,000 | 1,644 |
Insider loans | $5,696,000 | 798 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $597,000 | 867 |
Unused loan commitments | $61,348,000 | 1,044 |
Tier 1 (core) risk-based capital | $32,659,100 | 1,326 |
Tier 2 risk-based capital | $3,118,330 | 1,153 |
Total risk weighted assets | $249,275,830 | 1,251 |
Total unused commitments | $61,348,000 | 1,046 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 110 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $345,417,000 | 1,322 |
Cash and due from depository institutions | $22,840,000 | 1,530 |
Interest-bearing balances | $10,111,000 | 621 |
Securities | $36,350,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $270,899,000 | 1,063 |
Loan loss allowance | $3,132,000 | 1,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,715,000 | 1,180 |
Other real estate owned | $32,000 | 1,530 |
Goodwill and other intangibles | $75,000 | 2,774 |
All other assets | $4,006,000 | 1,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,417,000 | 1,322 |
Total liabilities | $314,142,000 | 1,314 |
Total deposits | $293,266,000 | 1,254 |
Interest-bearing deposits | $270,877,000 | 1,175 |
Deposits held in domestic offices | $293,266,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,937,000 | 1,565 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,383,000 | 1,314 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,556,000 | 1,275 |
Total equity capital | $31,275,000 | 1,429 |
Total bank equity capital | $31,275,000 | 1,429 |
Perpetual preferred stock | $0 | 199 |
Common stock | $344,000 | 5,663 |
Surplus | $2,907,000 | 4,318 |
Undivided profits | $28,024,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,745,000 | 1,193 |
Earning assets | $321,860,000 | 1,312 |
Long-term assets (5+ years) | $128,347,000 | 706 |
Average Assets, year-to-date | $329,780,000 | 1,316 |
Average Assets, quarterly | $338,375,000 | 1,331 |
Volatile liabilities | $47,634,000 | 1,447 |
Insider loans | $5,549,000 | 744 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $598,000 | 1,214 |
Unused loan commitments | $39,969,000 | 1,331 |
Tier 1 (core) risk-based capital | $31,149,000 | 1,359 |
Tier 2 risk-based capital | $2,860,070 | 1,175 |
Total risk weighted assets | $228,533,770 | 1,260 |
Total unused commitments | $39,969,000 | 1,337 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 105 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $319,609,000 | 1,442 |
Cash and due from depository institutions | $10,653,000 | 1,674 |
Interest-bearing balances | $3,570,000 | 1,201 |
Securities | $29,362,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $269,139,000 | 1,110 |
Loan loss allowance | $3,074,000 | 1,224 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,820,000 | 1,131 |
Other real estate owned | $259,000 | 1,674 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,376,000 | 2,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,609,000 | 1,442 |
Total liabilities | $290,134,000 | 1,432 |
Total deposits | $272,103,000 | 1,364 |
Interest-bearing deposits | $255,405,000 | 1,275 |
Deposits held in domestic offices | $272,103,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,541,000 | 1,564 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,087,000 | 1,366 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,403,000 | 1,325 |
Total equity capital | $29,475,000 | 1,532 |
Total bank equity capital | $29,475,000 | 1,532 |
Perpetual preferred stock | $0 | 223 |
Common stock | $344,000 | 5,902 |
Surplus | $2,907,000 | 4,287 |
Undivided profits | $26,224,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,755,000 | 1,234 |
Earning assets | $302,071,000 | 1,402 |
Long-term assets (5+ years) | $103,575,000 | 748 |
Average Assets, year-to-date | $305,771,200 | 1,429 |
Average Assets, quarterly | $313,565,500 | 1,448 |
Volatile liabilities | $46,294,000 | 1,504 |
Insider loans | $3,318,000 | 1,267 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $41,654,000 | 1,247 |
Tier 1 (core) risk-based capital | $29,475,000 | 1,444 |
Tier 2 risk-based capital | $2,764,840 | 1,144 |
Total risk weighted assets | $220,877,740 | 1,284 |
Total unused commitments | $41,654,000 | 1,250 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 100 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $299,419,000 | 1,580 |
Cash and due from depository institutions | $6,509,000 | 1,867 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $40,024,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $241,809,000 | 1,248 |
Loan loss allowance | $2,887,000 | 1,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,086,000 | 1,093 |
Other real estate owned | $189,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,802,000 | 1,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,419,000 | 1,580 |
Total liabilities | $271,636,000 | 1,576 |
Total deposits | $256,473,000 | 1,503 |
Interest-bearing deposits | $243,541,000 | 1,383 |
Deposits held in domestic offices | $256,473,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,993,000 | 1,750 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,267,000 | 1,459 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,903,000 | 1,508 |
Total equity capital | $27,783,000 | 1,634 |
Total bank equity capital | $27,783,000 | 1,634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $344,000 | 6,253 |
Surplus | $2,907,000 | 4,359 |
Undivided profits | $24,532,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,581,000 | 1,357 |
Earning assets | $282,833,000 | 1,538 |
Long-term assets (5+ years) | $43,761,000 | 1,443 |
Average Assets, year-to-date | $292,670,000 | 1,539 |
Average Assets, quarterly | $298,806,500 | 1,558 |
Volatile liabilities | $38,360,000 | 1,700 |
Insider loans | $1,826,000 | 2,297 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $34,112,000 | 1,402 |
Tier 1 (core) risk-based capital | $27,783,000 | 1,552 |
Tier 2 risk-based capital | $2,452,820 | 1,312 |
Total risk weighted assets | $195,791,520 | 1,464 |
Total unused commitments | $34,112,000 | 1,411 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $280,911,000 | 1,677 |
Cash and due from depository institutions | $13,103,000 | 2,046 |
Interest-bearing balances | $6,151,000 | 787 |
Securities | $38,001,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 5,814 |
Net loans & leases | $219,463,000 | 1,338 |
Loan loss allowance | $2,830,000 | 1,445 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,257,000 | 1,483 |
Other real estate owned | $86,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,161,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,911,000 | 1,677 |
Total liabilities | $253,728,000 | 1,685 |
Total deposits | $247,985,000 | 1,576 |
Interest-bearing deposits | $236,447,000 | 1,445 |
Deposits held in domestic offices | $247,985,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,403,000 | 2,050 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $736,000 | 3,183 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,604,000 | 1,709 |
Total equity capital | $27,183,000 | 1,660 |
Total bank equity capital | $27,183,000 | 1,660 |
Perpetual preferred stock | $0 | 288 |
Common stock | $344,000 | 6,595 |
Surplus | $2,907,000 | 4,332 |
Undivided profits | $23,932,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,520,000 | 1,466 |
Earning assets | $265,455,000 | 1,635 |
Long-term assets (5+ years) | $51,541,000 | 1,171 |
Average Assets, year-to-date | $273,659,800 | 1,651 |
Average Assets, quarterly | $278,874,500 | 1,672 |
Volatile liabilities | $26,247,000 | 2,087 |
Insider loans | $1,595,000 | 2,630 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,157,000 | 1,606 |
Tier 1 (core) risk-based capital | $27,183,000 | 1,585 |
Tier 2 risk-based capital | $2,217,540 | 1,437 |
Total risk weighted assets | $176,790,340 | 1,612 |
Total unused commitments | $27,157,000 | 1,618 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 86 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $266,343,000 | 1,726 |
Cash and due from depository institutions | $6,236,000 | 2,336 |
Interest-bearing balances | $493,000 | 3,384 |
Securities | $33,678,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $219,226,000 | 1,292 |
Loan loss allowance | $2,751,000 | 1,497 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,956,000 | 1,894 |
Other real estate owned | $160,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,087,000 | 2,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,343,000 | 1,726 |
Total liabilities | $240,774,000 | 1,749 |
Total deposits | $234,656,000 | 1,618 |
Interest-bearing deposits | $221,719,000 | 1,493 |
Deposits held in domestic offices | $234,656,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 3,699 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,453,000 | 2,354 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,968,000 | 1,317 |
Total equity capital | $25,569,000 | 1,625 |
Total bank equity capital | $25,569,000 | 1,625 |
Perpetual preferred stock | $0 | 310 |
Common stock | $344,000 | 6,978 |
Surplus | $2,907,000 | 4,266 |
Undivided profits | $22,318,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,380,000 | 1,404 |
Earning assets | $253,397,000 | 1,662 |
Long-term assets (5+ years) | $70,799,000 | 893 |
Average Assets, year-to-date | $260,058,600 | 1,710 |
Average Assets, quarterly | $264,660,000 | 1,724 |
Volatile liabilities | $20,755,000 | 2,468 |
Insider loans | $1,514,000 | 2,669 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $46,000 | 1,365 |
Unused loan commitments | $21,811,000 | 1,802 |
Tier 1 (core) risk-based capital | $25,569,000 | 1,619 |
Tier 2 risk-based capital | $2,119,740 | 1,498 |
Total risk weighted assets | $168,947,640 | 1,649 |
Total unused commitments | $21,811,000 | 1,814 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 88 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $251,147,000 | 1,847 |
Cash and due from depository institutions | $6,832,000 | 2,385 |
Interest-bearing balances | $1,698,000 | 2,648 |
Securities | $32,407,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,953 |
Net loans & leases | $201,606,000 | 1,377 |
Loan loss allowance | $2,583,000 | 1,686 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,791,000 | 1,909 |
Other real estate owned | $183,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,418,000 | 1,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,147,000 | 1,847 |
Total liabilities | $227,272,000 | 1,874 |
Total deposits | $222,921,000 | 1,766 |
Interest-bearing deposits | $214,201,000 | 1,611 |
Deposits held in domestic offices | $222,921,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,098,000 | 2,698 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,253,000 | 1,267 |
Total equity capital | $23,875,000 | 1,717 |
Total bank equity capital | $23,875,000 | 1,717 |
Perpetual preferred stock | $0 | 343 |
Common stock | $344,000 | 7,338 |
Surplus | $2,896,000 | 4,254 |
Undivided profits | $20,635,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,130,000 | 1,532 |
Earning assets | $237,621,000 | 1,789 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $246,055,800 | 1,829 |
Average Assets, quarterly | $251,673,000 | 1,829 |
Volatile liabilities | $27,957,000 | 1,830 |
Insider loans | $1,457,000 | 2,735 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,455,000 | 1,920 |
Tier 1 (core) risk-based capital | $23,875,000 | 1,666 |
Tier 2 risk-based capital | $1,924,000 | 1,630 |
Total risk weighted assets | $153,308,000 | 1,793 |
Total unused commitments | $19,455,000 | 1,938 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 83 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $238,090,000 | 1,998 |
Cash and due from depository institutions | $9,083,000 | 2,604 |
Interest-bearing balances | $5,570,000 | 1,312 |
Securities | $28,604,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $192,656,000 | 1,479 |
Loan loss allowance | $1,773,000 | 2,338 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,910,000 | 1,880 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,537,000 | 2,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,090,000 | 1,998 |
Total liabilities | $216,378,000 | 2,020 |
Total deposits | $213,177,000 | 1,936 |
Interest-bearing deposits | $205,941,000 | 1,768 |
Deposits held in domestic offices | $213,177,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $869,000 | 2,677 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,332,000 | 1,648 |
Total equity capital | $21,712,000 | 1,790 |
Total bank equity capital | $21,712,000 | 1,790 |
Perpetual preferred stock | $0 | 346 |
Common stock | $341,000 | 7,718 |
Surplus | $2,834,000 | 4,211 |
Undivided profits | $18,537,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,172,000 | 1,656 |
Earning assets | $227,130,000 | 1,907 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $229,259,400 | 2,035 |
Average Assets, quarterly | $235,229,500 | 2,007 |
Volatile liabilities | $24,224,000 | 2,031 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,087,000 | 1,815 |
Tier 1 (core) risk-based capital | $21,712,000 | 1,738 |
Tier 2 risk-based capital | $1,773,000 | 1,783 |
Total risk weighted assets | $148,268,000 | 1,906 |
Total unused commitments | $20,087,000 | 1,831 |
Derivatives | $0 | 651 |