Home > Peoples National Bank , N.A. > Assets and Liabilities
Peoples National Bank , N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 275 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,695,930,000 | 669 |
Cash and due from depository institutions | $29,409,000 | 511 |
Interest-bearing balances | $5,442,000 | 3,073 |
Securities | $103,401,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 1,085 |
Net loans & leases | $1,472,852,000 | 534 |
Loan loss allowance | $17,420,000 | 541 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $26,379,000 | 575 |
Other real estate owned | $1,495,000 | 511 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $60,910,000 | 596 |
Life insurance assets | $33,505,000 | 390 |
Total liabilities and capital | $1,695,930,000 | 662 |
Total liabilities | $1,555,152,000 | 655 |
Total deposits | $1,483,986,000 | 641 |
Interest-bearing deposits | $1,124,464,000 | 618 |
Deposits held in domestic offices | $1,483,986,000 | 638 |
% insured | 67.72% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000,000 | 759 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,166,000 | 994 |
Total equity capital | $140,778,000 | 762 |
Total bank equity capital | $140,778,000 | 753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,414,000 | 798 |
Surplus | $45,814,000 | 837 |
Undivided profits | $92,550,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,274,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,045,000 | 249 |
Income earned, not collected on loans | $15,510,000 | 346 |
Earning assets | $1,583,179,000 | 653 |
Long-term assets (5+ years) | $372,270,000 | 898 |
Average Assets, year-to-date | $1,690,951,000 | 649 |
Average Assets, quarterly | $1,694,840,000 | 660 |
Volatile liabilities | $187,419,000 | 598 |
Insider loans | $23,837,000 | 284 |
FHLB advances | $61,000,000 | 580 |
Loans and leases held for sale | $2,638,000 | 392 |
Unused loan commitments | $273,867,000 | 598 |
Tier 1 (core) risk-based capital | $154,612,000 | 744 |
Tier 2 risk-based capital | $15,561,000 | 527 |
Total risk weighted assets | $1,569,263,000 | 498 |
Total unused commitments | $273,867,000 | 598 |
Derivatives | $2,638,000 | 869 |
2023-09-30 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,693,750,000 | 667 |
Cash and due from depository institutions | $65,617,000 | 507 |
Interest-bearing balances | $45,370,000 | 1,029 |
Securities | $126,146,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $558,000 | 1,366 |
Net loans & leases | $1,412,930,000 | 552 |
Loan loss allowance | $17,754,000 | 526 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,426,000 | 568 |
Other real estate owned | $1,361,000 | 507 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $60,712,000 | 625 |
Life insurance assets | $33,266,000 | 387 |
Total liabilities and capital | $1,693,750,000 | 663 |
Total liabilities | $1,557,930,000 | 657 |
Total deposits | $1,547,499,000 | 622 |
Interest-bearing deposits | $1,201,150,000 | 570 |
Deposits held in domestic offices | $1,547,499,000 | 619 |
% insured | 70.12% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,431,000 | 952 |
Total equity capital | $135,820,000 | 746 |
Total bank equity capital | $135,820,000 | 735 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,414,000 | 813 |
Surplus | $45,814,000 | 831 |
Undivided profits | $87,592,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,281,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,096,000 | 245 |
Income earned, not collected on loans | $15,104,000 | 346 |
Earning assets | $1,585,004,000 | 652 |
Long-term assets (5+ years) | $390,345,000 | 863 |
Average Assets, year-to-date | $1,689,706,250 | 654 |
Average Assets, quarterly | $1,690,708,500 | 658 |
Volatile liabilities | $125,876,000 | 793 |
Insider loans | $20,963,000 | 309 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,040,000 | 491 |
Unused loan commitments | $300,694,000 | 571 |
Tier 1 (core) risk-based capital | $153,144,000 | 740 |
Tier 2 risk-based capital | $15,831,000 | 507 |
Total risk weighted assets | $1,511,382,000 | 509 |
Total unused commitments | $300,694,000 | 571 |
Derivatives | $2,040,000 | 906 |
2023-06-30 | Rank | |
# of Employees: | 272 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,687,667,000 | 657 |
Cash and due from depository institutions | $42,246,000 | 508 |
Interest-bearing balances | $16,472,000 | 1,882 |
Securities | $141,123,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,229 |
Net loans & leases | $1,419,393,000 | 531 |
Loan loss allowance | $17,730,000 | 519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,570,000 | 558 |
Other real estate owned | $670,000 | 508 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $56,612,000 | 621 |
Life insurance assets | $33,040,000 | 381 |
Total liabilities and capital | $1,687,667,000 | 647 |
Total liabilities | $1,555,423,000 | 640 |
Total deposits | $1,545,487,000 | 605 |
Interest-bearing deposits | $1,180,491,000 | 566 |
Deposits held in domestic offices | $1,545,487,000 | 603 |
% insured | 87.13% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,936,000 | 918 |
Total equity capital | $132,244,000 | 767 |
Total bank equity capital | $132,244,000 | 762 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,414,000 | 804 |
Surplus | $45,814,000 | 823 |
Undivided profits | $84,016,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,753,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 239 |
Income earned, not collected on loans | $12,156,000 | 372 |
Earning assets | $1,578,041,000 | 640 |
Long-term assets (5+ years) | $422,621,000 | 827 |
Average Assets, year-to-date | $1,688,358,333 | 643 |
Average Assets, quarterly | $1,683,720,500 | 648 |
Volatile liabilities | $110,117,000 | 847 |
Insider loans | $20,966,000 | 298 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,763,000 | 456 |
Unused loan commitments | $298,729,000 | 573 |
Tier 1 (core) risk-based capital | $148,189,000 | 752 |
Tier 2 risk-based capital | $15,821,000 | 502 |
Total risk weighted assets | $1,516,509,000 | 495 |
Total unused commitments | $298,729,000 | 573 |
Derivatives | $2,763,000 | 866 |
2023-03-31 | Rank | |
# of Employees: | 277 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,679,774,000 | 662 |
Cash and due from depository institutions | $46,044,000 | 515 |
Interest-bearing balances | $22,341,000 | 1,668 |
Securities | $165,265,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,187 |
Net loans & leases | $1,383,051,000 | 548 |
Loan loss allowance | $17,584,000 | 522 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,973,000 | 542 |
Other real estate owned | $2,152,000 | 515 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $54,692,000 | 640 |
Life insurance assets | $32,819,000 | 392 |
Total liabilities and capital | $1,679,774,000 | 662 |
Total liabilities | $1,547,086,000 | 655 |
Total deposits | $1,538,884,000 | 615 |
Interest-bearing deposits | $1,172,401,000 | 583 |
Deposits held in domestic offices | $1,538,884,000 | 613 |
% insured | 86.26% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,202,000 | 1,042 |
Total equity capital | $132,688,000 | 761 |
Total bank equity capital | $132,688,000 | 761 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,414,000 | 816 |
Surplus | $45,814,000 | 842 |
Undivided profits | $84,460,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,730,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 241 |
Income earned, not collected on loans | $11,705,000 | 376 |
Earning assets | $1,572,254,000 | 650 |
Long-term assets (5+ years) | $448,159,000 | 809 |
Average Assets, year-to-date | $1,688,704,000 | 658 |
Average Assets, quarterly | $1,688,704,000 | 658 |
Volatile liabilities | $81,354,000 | 969 |
Insider loans | $21,037,000 | 293 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,874,000 | 456 |
Unused loan commitments | $301,905,000 | 590 |
Tier 1 (core) risk-based capital | $148,121,000 | 752 |
Tier 2 risk-based capital | $15,672,000 | 508 |
Total risk weighted assets | $1,475,467,000 | 505 |
Total unused commitments | $301,905,000 | 590 |
Derivatives | $1,874,000 | 881 |
2022-12-31 | Rank | |
# of Employees: | 271 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,697,634,000 | 652 |
Cash and due from depository institutions | $33,260,000 | 523 |
Interest-bearing balances | $5,352,000 | 3,105 |
Securities | $187,618,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 1,181 |
Net loans & leases | $1,388,028,000 | 541 |
Loan loss allowance | $14,628,000 | 599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,001,000 | 542 |
Other real estate owned | $2,338,000 | 523 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $58,195,000 | 608 |
Life insurance assets | $32,975,000 | 395 |
Total liabilities and capital | $1,697,634,000 | 652 |
Total liabilities | $1,565,838,000 | 646 |
Total deposits | $1,504,574,000 | 625 |
Interest-bearing deposits | $1,130,666,000 | 586 |
Deposits held in domestic offices | $1,504,574,000 | 623 |
% insured | 85.20% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $52,000,000 | 674 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,264,000 | 945 |
Total equity capital | $131,796,000 | 740 |
Total bank equity capital | $131,796,000 | 740 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,414,000 | 824 |
Surplus | $43,564,000 | 873 |
Undivided profits | $85,818,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,850,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 504 |
Income earned, not collected on loans | $12,459,000 | 358 |
Earning assets | $1,582,192,000 | 639 |
Long-term assets (5+ years) | $471,192,000 | 783 |
Average Assets, year-to-date | $1,595,690,400 | 674 |
Average Assets, quarterly | $1,664,503,500 | 658 |
Volatile liabilities | $103,282,000 | 746 |
Insider loans | $22,731,000 | 269 |
FHLB advances | $52,000,000 | 618 |
Loans and leases held for sale | $1,806,000 | 463 |
Unused loan commitments | $281,422,000 | 626 |
Tier 1 (core) risk-based capital | $145,997,000 | 758 |
Tier 2 risk-based capital | $14,679,000 | 517 |
Total risk weighted assets | $1,481,638,000 | 509 |
Total unused commitments | $281,422,000 | 626 |
Derivatives | $1,806,000 | 839 |
2022-09-30 | Rank | |
# of Employees: | 278 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,631,373,000 | 680 |
Cash and due from depository institutions | $30,095,000 | 515 |
Interest-bearing balances | $6,799,000 | 3,077 |
Securities | $226,769,000 | 952 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,386 |
Net loans & leases | $1,294,224,000 | 565 |
Loan loss allowance | $16,050,000 | 537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,185,000 | 522 |
Other real estate owned | $947,000 | 515 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $51,398,000 | 665 |
Life insurance assets | $32,758,000 | 392 |
Total liabilities and capital | $1,631,373,000 | 680 |
Total liabilities | $1,513,496,000 | 667 |
Total deposits | $1,419,011,000 | 667 |
Interest-bearing deposits | $1,048,186,000 | 626 |
Deposits held in domestic offices | $1,419,011,000 | 665 |
% insured | 85.24% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $88,500,000 | 394 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,985,000 | 1,178 |
Total equity capital | $117,877,000 | 798 |
Total bank equity capital | $117,877,000 | 798 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,414,000 | 836 |
Surplus | $33,564,000 | 1,046 |
Undivided profits | $81,899,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,685,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 499 |
Income earned, not collected on loans | $11,199,000 | 358 |
Earning assets | $1,528,547,000 | 666 |
Long-term assets (5+ years) | $471,187,000 | 783 |
Average Assets, year-to-date | $1,570,204,500 | 686 |
Average Assets, quarterly | $1,602,620,500 | 682 |
Volatile liabilities | $138,774,000 | 494 |
Insider loans | $18,748,000 | 326 |
FHLB advances | $88,500,000 | 351 |
Loans and leases held for sale | $2,734,000 | 458 |
Unused loan commitments | $282,342,000 | 630 |
Tier 1 (core) risk-based capital | $133,884,000 | 815 |
Tier 2 risk-based capital | $16,113,000 | 471 |
Total risk weighted assets | $1,386,808,000 | 530 |
Total unused commitments | $282,342,000 | 630 |
Derivatives | $2,734,000 | 876 |
2022-06-30 | Rank | |
# of Employees: | 279 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,573,868,000 | 684 |
Cash and due from depository institutions | $28,189,000 | 509 |
Interest-bearing balances | $3,838,000 | 3,796 |
Securities | $234,083,000 | 947 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,380 |
Net loans & leases | $1,232,507,000 | 563 |
Loan loss allowance | $16,005,000 | 521 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,577,000 | 499 |
Other real estate owned | $1,012,000 | 509 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $48,427,000 | 652 |
Life insurance assets | $32,539,000 | 389 |
Total liabilities and capital | $1,573,868,000 | 684 |
Total liabilities | $1,456,902,000 | 671 |
Total deposits | $1,369,935,000 | 675 |
Interest-bearing deposits | $992,449,000 | 658 |
Deposits held in domestic offices | $1,369,935,000 | 674 |
% insured | 84.77% | 902 |
Federal funds purchased & repurchase agreements | $6,000,000 | 630 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $75,200,000 | 361 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,767,000 | 1,130 |
Total equity capital | $116,966,000 | 824 |
Total bank equity capital | $116,966,000 | 824 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,414,000 | 841 |
Surplus | $31,564,000 | 1,077 |
Undivided profits | $82,988,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,179,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 407 |
Income earned, not collected on loans | $8,586,000 | 406 |
Earning assets | $1,471,501,000 | 681 |
Long-term assets (5+ years) | $470,607,000 | 792 |
Average Assets, year-to-date | $1,549,815,000 | 679 |
Average Assets, quarterly | $1,549,766,500 | 685 |
Volatile liabilities | $131,771,000 | 465 |
Insider loans | $18,750,000 | 327 |
FHLB advances | $75,200,000 | 314 |
Loans and leases held for sale | $4,624,000 | 402 |
Unused loan commitments | $258,612,000 | 683 |
Tier 1 (core) risk-based capital | $130,951,000 | 812 |
Tier 2 risk-based capital | $16,068,000 | 457 |
Total risk weighted assets | $1,327,731,000 | 530 |
Total unused commitments | $258,612,000 | 683 |
Derivatives | $4,624,000 | 859 |
2022-03-31 | Rank | |
# of Employees: | 277 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,525,665,000 | 696 |
Cash and due from depository institutions | $48,010,000 | 511 |
Interest-bearing balances | $26,094,000 | 2,339 |
Securities | $215,664,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $4,129,000 | 982 |
Net loans & leases | $1,179,627,000 | 567 |
Loan loss allowance | $15,871,000 | 520 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $28,867,000 | 491 |
Other real estate owned | $1,025,000 | 511 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $48,343,000 | 610 |
Life insurance assets | $32,322,000 | 384 |
Total liabilities and capital | $1,525,665,000 | 696 |
Total liabilities | $1,402,459,000 | 680 |
Total deposits | $1,392,097,000 | 662 |
Interest-bearing deposits | $1,004,835,000 | 653 |
Deposits held in domestic offices | $1,392,097,000 | 661 |
% insured | 84.17% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,362,000 | 1,169 |
Total equity capital | $123,206,000 | 812 |
Total bank equity capital | $123,206,000 | 812 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,414,000 | 841 |
Surplus | $31,564,000 | 1,062 |
Undivided profits | $89,228,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,143,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 413 |
Income earned, not collected on loans | $9,030,000 | 376 |
Earning assets | $1,425,514,000 | 689 |
Long-term assets (5+ years) | $472,111,000 | 779 |
Average Assets, year-to-date | $1,537,788,500 | 687 |
Average Assets, quarterly | $1,537,788,500 | 687 |
Volatile liabilities | $57,444,000 | 833 |
Insider loans | $17,780,000 | 335 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $3,002,000 | 537 |
Unused loan commitments | $242,247,000 | 679 |
Tier 1 (core) risk-based capital | $129,482,000 | 801 |
Tier 2 risk-based capital | $15,884,000 | 437 |
Total risk weighted assets | $1,270,678,000 | 517 |
Total unused commitments | $242,247,000 | 679 |
Derivatives | $3,002,000 | 983 |
2021-12-31 | Rank | |
# of Employees: | 278 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,549,912,000 | 696 |
Cash and due from depository institutions | $176,038,000 | 507 |
Interest-bearing balances | $155,626,000 | 741 |
Securities | $113,539,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $8,481,000 | 705 |
Net loans & leases | $1,186,490,000 | 565 |
Loan loss allowance | $15,598,000 | 539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,147,000 | 475 |
Other real estate owned | $1,025,000 | 507 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $35,192,000 | 738 |
Life insurance assets | $17,173,000 | 713 |
Total liabilities and capital | $1,549,912,000 | 696 |
Total liabilities | $1,423,868,000 | 685 |
Total deposits | $1,382,880,000 | 671 |
Interest-bearing deposits | $975,073,000 | 670 |
Deposits held in domestic offices | $1,382,880,000 | 670 |
% insured | 82.53% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,988,000 | 1,075 |
Total equity capital | $126,044,000 | 855 |
Total bank equity capital | $126,044,000 | 855 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,414,000 | 854 |
Surplus | $31,564,000 | 1,060 |
Undivided profits | $92,066,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,949,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 322 |
Income earned, not collected on loans | $9,978,000 | 356 |
Earning assets | $1,464,136,000 | 692 |
Long-term assets (5+ years) | $448,416,000 | 822 |
Average Assets, year-to-date | $1,503,588,800 | 687 |
Average Assets, quarterly | $1,531,788,000 | 694 |
Volatile liabilities | $55,058,000 | 894 |
Insider loans | $9,427,000 | 649 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $7,221,000 | 411 |
Unused loan commitments | $219,719,000 | 712 |
Tier 1 (core) risk-based capital | $126,238,000 | 815 |
Tier 2 risk-based capital | $15,538,000 | 447 |
Total risk weighted assets | $1,242,910,000 | 527 |
Total unused commitments | $219,719,000 | 712 |
Derivatives | $7,221,000 | 843 |
2021-09-30 | Rank | |
# of Employees: | 284 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,513,664,000 | 708 |
Cash and due from depository institutions | $190,927,000 | 503 |
Interest-bearing balances | $154,993,000 | 768 |
Securities | $76,263,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 1,157 |
Net loans & leases | $1,179,051,000 | 576 |
Loan loss allowance | $14,533,000 | 586 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,249,000 | 473 |
Other real estate owned | $1,036,000 | 503 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $34,508,000 | 756 |
Life insurance assets | $17,057,000 | 715 |
Total liabilities and capital | $1,513,664,000 | 708 |
Total liabilities | $1,388,131,000 | 691 |
Total deposits | $1,342,579,000 | 684 |
Interest-bearing deposits | $964,357,000 | 666 |
Deposits held in domestic offices | $1,342,579,000 | 682 |
% insured | 84.20% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 585 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,552,000 | 795 |
Total equity capital | $125,533,000 | 873 |
Total bank equity capital | $125,533,000 | 873 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,414,000 | 865 |
Surplus | $31,564,000 | 1,070 |
Undivided profits | $91,555,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,682,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 317 |
Income earned, not collected on loans | $10,434,000 | 348 |
Earning assets | $1,412,937,000 | 703 |
Long-term assets (5+ years) | $452,260,000 | 791 |
Average Assets, year-to-date | $1,492,008,000 | 696 |
Average Assets, quarterly | $1,491,575,000 | 710 |
Volatile liabilities | $52,695,000 | 967 |
Insider loans | $7,357,000 | 815 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $9,070,000 | 424 |
Unused loan commitments | $219,702,000 | 715 |
Tier 1 (core) risk-based capital | $124,960,000 | 833 |
Tier 2 risk-based capital | $14,667,000 | 467 |
Total risk weighted assets | $1,214,709,000 | 526 |
Total unused commitments | $219,702,000 | 715 |
Derivatives | $9,070,000 | 886 |
2021-06-30 | Rank | |
# of Employees: | 289 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,469,486,000 | 713 |
Cash and due from depository institutions | $157,980,000 | 493 |
Interest-bearing balances | $118,434,000 | 893 |
Securities | $59,393,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,273 |
Net loans & leases | $1,186,379,000 | 573 |
Loan loss allowance | $13,783,000 | 612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,601,000 | 470 |
Other real estate owned | $1,207,000 | 493 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $32,753,000 | 786 |
Life insurance assets | $16,940,000 | 698 |
Total liabilities and capital | $1,469,486,000 | 713 |
Total liabilities | $1,344,123,000 | 705 |
Total deposits | $1,297,081,000 | 691 |
Interest-bearing deposits | $916,772,000 | 691 |
Deposits held in domestic offices | $1,297,081,000 | 689 |
% insured | 84.05% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,042,000 | 708 |
Total equity capital | $125,363,000 | 855 |
Total bank equity capital | $125,363,000 | 855 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,414,000 | 869 |
Surplus | $31,564,000 | 1,056 |
Undivided profits | $91,385,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,296,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 315 |
Income earned, not collected on loans | $8,256,000 | 417 |
Earning assets | $1,366,379,000 | 707 |
Long-term assets (5+ years) | $418,891,000 | 820 |
Average Assets, year-to-date | $1,484,789,333 | 692 |
Average Assets, quarterly | $1,480,776,000 | 708 |
Volatile liabilities | $51,717,000 | 991 |
Insider loans | $7,471,000 | 813 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $8,283,000 | 434 |
Unused loan commitments | $227,659,000 | 667 |
Tier 1 (core) risk-based capital | $124,755,000 | 808 |
Tier 2 risk-based capital | $13,942,000 | 477 |
Total risk weighted assets | $1,166,107,000 | 521 |
Total unused commitments | $227,659,000 | 667 |
Derivatives | $8,283,000 | 909 |
2021-03-31 | Rank | |
# of Employees: | 296 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,492,066,000 | 702 |
Cash and due from depository institutions | $174,600,000 | 471 |
Interest-bearing balances | $139,379,000 | 770 |
Securities | $50,904,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 1,439 |
Net loans & leases | $1,199,188,000 | 567 |
Loan loss allowance | $13,197,000 | 638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,322,000 | 464 |
Other real estate owned | $1,306,000 | 471 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $34,694,000 | 740 |
Life insurance assets | $16,824,000 | 673 |
Total liabilities and capital | $1,492,066,000 | 702 |
Total liabilities | $1,367,977,000 | 688 |
Total deposits | $1,323,298,000 | 672 |
Interest-bearing deposits | $930,532,000 | 667 |
Deposits held in domestic offices | $1,323,298,000 | 670 |
% insured | 84.42% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,000,000 | 741 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,679,000 | 774 |
Total equity capital | $124,089,000 | 839 |
Total bank equity capital | $124,089,000 | 839 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,414,000 | 874 |
Surplus | $31,564,000 | 1,040 |
Undivided profits | $90,111,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,846,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 339 |
Income earned, not collected on loans | $10,255,000 | 357 |
Earning assets | $1,391,523,000 | 692 |
Long-term assets (5+ years) | $399,630,000 | 799 |
Average Assets, year-to-date | $1,492,441,000 | 680 |
Average Assets, quarterly | $1,492,441,000 | 680 |
Volatile liabilities | $55,127,000 | 937 |
Insider loans | $7,085,000 | 836 |
FHLB advances | $34,000,000 | 547 |
Loans and leases held for sale | $12,240,000 | 431 |
Unused loan commitments | $196,431,000 | 724 |
Tier 1 (core) risk-based capital | $123,384,000 | 799 |
Tier 2 risk-based capital | $13,356,000 | 495 |
Total risk weighted assets | $1,129,027,000 | 527 |
Total unused commitments | $196,431,000 | 724 |
Derivatives | $12,240,000 | 882 |
2020-12-31 | Rank | |
# of Employees: | 296 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,492,816,000 | 670 |
Cash and due from depository institutions | $177,039,000 | 472 |
Interest-bearing balances | $139,776,000 | 650 |
Securities | $49,671,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 1,398 |
Net loans & leases | $1,195,840,000 | 565 |
Loan loss allowance | $12,662,000 | 657 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,338,000 | 477 |
Other real estate owned | $4,027,000 | 472 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $35,770,000 | 715 |
Life insurance assets | $16,709,000 | 662 |
Total liabilities and capital | $1,492,816,000 | 670 |
Total liabilities | $1,371,289,000 | 652 |
Total deposits | $1,217,815,000 | 686 |
Interest-bearing deposits | $878,018,000 | 680 |
Deposits held in domestic offices | $1,217,815,000 | 685 |
% insured | 84.61% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $145,154,000 | 270 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,320,000 | 923 |
Total equity capital | $121,527,000 | 852 |
Total bank equity capital | $121,527,000 | 851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,414,000 | 878 |
Surplus | $31,564,000 | 1,025 |
Undivided profits | $87,549,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,916,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,236,000 | 280 |
Income earned, not collected on loans | $11,462,000 | 338 |
Earning assets | $1,387,418,000 | 661 |
Long-term assets (5+ years) | $361,528,000 | 814 |
Average Assets, year-to-date | $1,361,897,000 | 673 |
Average Assets, quarterly | $1,480,448,500 | 666 |
Volatile liabilities | $49,699,000 | 1,038 |
Insider loans | $9,991,000 | 640 |
FHLB advances | $34,000,000 | 600 |
Loans and leases held for sale | $16,492,000 | 387 |
Unused loan commitments | $166,089,000 | 792 |
Tier 1 (core) risk-based capital | $120,657,000 | 795 |
Tier 2 risk-based capital | $12,795,000 | 509 |
Total risk weighted assets | $1,145,303,000 | 511 |
Total unused commitments | $166,089,000 | 792 |
Derivatives | $16,492,000 | 832 |
2020-09-30 | Rank | |
# of Employees: | 290 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,468,081,000 | 660 |
Cash and due from depository institutions | $120,704,000 | 476 |
Interest-bearing balances | $84,040,000 | 867 |
Securities | $53,625,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,586 |
Net loans & leases | $1,222,124,000 | 553 |
Loan loss allowance | $12,425,000 | 650 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,787,000 | 463 |
Other real estate owned | $4,984,000 | 476 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $36,782,000 | 690 |
Life insurance assets | $16,595,000 | 642 |
Total liabilities and capital | $1,468,081,000 | 660 |
Total liabilities | $1,349,953,000 | 642 |
Total deposits | $1,161,895,000 | 687 |
Interest-bearing deposits | $843,449,000 | 680 |
Deposits held in domestic offices | $1,161,895,000 | 686 |
% insured | 85.68% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $177,605,000 | 275 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,453,000 | 804 |
Total equity capital | $118,128,000 | 859 |
Total bank equity capital | $118,128,000 | 859 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,414,000 | 883 |
Surplus | $31,564,000 | 1,006 |
Undivided profits | $84,150,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,910,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,514,000 | 241 |
Income earned, not collected on loans | $12,366,000 | 327 |
Earning assets | $1,360,864,000 | 655 |
Long-term assets (5+ years) | $367,237,000 | 756 |
Average Assets, year-to-date | $1,329,167,250 | 672 |
Average Assets, quarterly | $1,459,466,500 | 657 |
Volatile liabilities | $58,576,000 | 959 |
Insider loans | $14,385,000 | 431 |
FHLB advances | $44,000,000 | 563 |
Loans and leases held for sale | $23,297,000 | 357 |
Unused loan commitments | $158,453,000 | 796 |
Tier 1 (core) risk-based capital | $117,183,000 | 802 |
Tier 2 risk-based capital | $12,538,000 | 503 |
Total risk weighted assets | $1,139,700,000 | 499 |
Total unused commitments | $158,453,000 | 796 |
Derivatives | $23,297,000 | 788 |
2020-06-30 | Rank | |
# of Employees: | 288 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,450,852,000 | 662 |
Cash and due from depository institutions | $144,222,000 | 475 |
Interest-bearing balances | $107,306,000 | 695 |
Securities | $53,503,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,721 |
Net loans & leases | $1,184,037,000 | 567 |
Loan loss allowance | $12,053,000 | 639 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,052,000 | 463 |
Other real estate owned | $5,137,000 | 475 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $33,875,000 | 715 |
Life insurance assets | $16,480,000 | 637 |
Total liabilities and capital | $1,450,852,000 | 662 |
Total liabilities | $1,334,041,000 | 642 |
Total deposits | $1,147,663,000 | 686 |
Interest-bearing deposits | $820,150,000 | 697 |
Deposits held in domestic offices | $1,147,663,000 | 686 |
% insured | 85.02% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $177,803,000 | 290 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,575,000 | 924 |
Total equity capital | $116,811,000 | 856 |
Total bank equity capital | $116,811,000 | 856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,414,000 | 890 |
Surplus | $31,564,000 | 1,002 |
Undivided profits | $82,833,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,448,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,637,000 | 234 |
Income earned, not collected on loans | $9,454,000 | 385 |
Earning assets | $1,345,872,000 | 656 |
Long-term assets (5+ years) | $354,437,000 | 773 |
Average Assets, year-to-date | $1,282,862,667 | 675 |
Average Assets, quarterly | $1,319,457,500 | 680 |
Volatile liabilities | $59,938,000 | 995 |
Insider loans | $14,423,000 | 430 |
FHLB advances | $44,000,000 | 610 |
Loans and leases held for sale | $22,240,000 | 310 |
Unused loan commitments | $146,788,000 | 834 |
Tier 1 (core) risk-based capital | $115,836,000 | 794 |
Tier 2 risk-based capital | $12,135,000 | 502 |
Total risk weighted assets | $1,106,628,000 | 513 |
Total unused commitments | $146,788,000 | 834 |
Derivatives | $22,240,000 | 783 |
2020-03-31 | Rank | |
# of Employees: | 285 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,188,063,000 | 711 |
Cash and due from depository institutions | $54,990,000 | 487 |
Interest-bearing balances | $30,500,000 | 1,465 |
Securities | $47,587,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 1,780 |
Net loans & leases | $1,016,230,000 | 587 |
Loan loss allowance | $11,356,000 | 610 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,421,000 | 449 |
Other real estate owned | $5,183,000 | 487 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $33,471,000 | 712 |
Life insurance assets | $16,366,000 | 637 |
Total liabilities and capital | $1,188,063,000 | 711 |
Total liabilities | $1,073,456,000 | 696 |
Total deposits | $1,019,369,000 | 683 |
Interest-bearing deposits | $778,704,000 | 692 |
Deposits held in domestic offices | $1,019,369,000 | 683 |
% insured | 87.27% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,087,000 | 1,344 |
Total equity capital | $114,607,000 | 846 |
Total bank equity capital | $114,607,000 | 846 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,414,000 | 896 |
Surplus | $31,564,000 | 1,007 |
Undivided profits | $80,629,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,240,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,369,000 | 274 |
Income earned, not collected on loans | $9,780,000 | 324 |
Earning assets | $1,095,498,000 | 710 |
Long-term assets (5+ years) | $307,424,000 | 838 |
Average Assets, year-to-date | $1,198,868,000 | 691 |
Average Assets, quarterly | $1,198,868,000 | 691 |
Volatile liabilities | $63,377,000 | 969 |
Insider loans | $14,359,000 | 414 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $11,368,000 | 361 |
Unused loan commitments | $140,079,000 | 847 |
Tier 1 (core) risk-based capital | $114,719,000 | 778 |
Tier 2 risk-based capital | $11,425,000 | 504 |
Total risk weighted assets | $1,076,874,000 | 522 |
Total unused commitments | $140,079,000 | 847 |
Derivatives | $11,368,000 | 911 |
2019-12-31 | Rank | |
# of Employees: | 280 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,209,673,000 | 682 |
Cash and due from depository institutions | $56,255,000 | 500 |
Interest-bearing balances | $35,617,000 | 1,183 |
Securities | $51,391,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,108 |
Net loans & leases | $1,034,562,000 | 570 |
Loan loss allowance | $10,945,000 | 586 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $29,458,000 | 436 |
Other real estate owned | $2,490,000 | 500 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $35,243,000 | 661 |
Life insurance assets | $16,254,000 | 633 |
Total liabilities and capital | $1,209,673,000 | 682 |
Total liabilities | $1,096,025,000 | 667 |
Total deposits | $1,026,874,000 | 664 |
Interest-bearing deposits | $778,395,000 | 683 |
Deposits held in domestic offices | $1,026,874,000 | 663 |
% insured | 86.68% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,000,000 | 515 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,151,000 | 1,322 |
Total equity capital | $113,648,000 | 842 |
Total bank equity capital | $113,648,000 | 842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,414,000 | 912 |
Surplus | $31,564,000 | 994 |
Undivided profits | $79,670,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,636,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,291,000 | 185 |
Income earned, not collected on loans | $10,598,000 | 318 |
Earning assets | $1,121,844,000 | 679 |
Long-term assets (5+ years) | $316,724,000 | 788 |
Average Assets, year-to-date | $1,208,593,600 | 654 |
Average Assets, quarterly | $1,210,619,000 | 679 |
Volatile liabilities | $94,610,000 | 701 |
Insider loans | $14,434,000 | 421 |
FHLB advances | $65,000,000 | 467 |
Loans and leases held for sale | $8,703,000 | 371 |
Unused loan commitments | $130,417,000 | 872 |
Tier 1 (core) risk-based capital | $113,508,000 | 780 |
Tier 2 risk-based capital | $11,004,000 | 552 |
Total risk weighted assets | $1,092,091,000 | 574 |
Total unused commitments | $130,417,000 | 872 |
Derivatives | $8,703,000 | 757 |
2019-09-30 | Rank | |
# of Employees: | 270 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,211,565,000 | 678 |
Cash and due from depository institutions | $53,455,000 | 526 |
Interest-bearing balances | $34,001,000 | 1,208 |
Securities | $53,362,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,065 |
Net loans & leases | $1,036,083,000 | 566 |
Loan loss allowance | $11,807,000 | 551 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,892,000 | 430 |
Other real estate owned | $2,605,000 | 526 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $35,821,000 | 650 |
Life insurance assets | $16,141,000 | 640 |
Total liabilities and capital | $1,211,565,000 | 678 |
Total liabilities | $1,096,954,000 | 657 |
Total deposits | $1,020,954,000 | 667 |
Interest-bearing deposits | $785,415,000 | 669 |
Deposits held in domestic offices | $1,020,954,000 | 666 |
% insured | 87.82% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $71,000,000 | 473 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,000,000 | 1,188 |
Total equity capital | $114,611,000 | 830 |
Total bank equity capital | $114,611,000 | 830 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,414,000 | 931 |
Surplus | $31,564,000 | 991 |
Undivided profits | $80,633,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,583,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,484,000 | 180 |
Income earned, not collected on loans | $11,204,000 | 315 |
Earning assets | $1,123,793,000 | 663 |
Long-term assets (5+ years) | $330,063,000 | 760 |
Average Assets, year-to-date | $1,208,323,750 | 658 |
Average Assets, quarterly | $1,207,761,500 | 673 |
Volatile liabilities | $97,991,000 | 680 |
Insider loans | $11,608,000 | 526 |
FHLB advances | $71,000,000 | 426 |
Loans and leases held for sale | $8,963,000 | 408 |
Unused loan commitments | $140,893,000 | 826 |
Tier 1 (core) risk-based capital | $114,519,000 | 770 |
Tier 2 risk-based capital | $11,853,000 | 524 |
Total risk weighted assets | $1,100,286,000 | 568 |
Total unused commitments | $140,893,000 | 826 |
Derivatives | $8,963,000 | 812 |
2019-06-30 | Rank | |
# of Employees: | 270 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,203,958,000 | 671 |
Cash and due from depository institutions | $53,887,000 | 530 |
Interest-bearing balances | $35,828,000 | 1,062 |
Securities | $58,206,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,057 |
Net loans & leases | $1,029,565,000 | 562 |
Loan loss allowance | $11,506,000 | 563 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,496,000 | 468 |
Other real estate owned | $1,731,000 | 530 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $32,822,000 | 697 |
Life insurance assets | $16,028,000 | 637 |
Total liabilities and capital | $1,203,958,000 | 671 |
Total liabilities | $1,090,983,000 | 664 |
Total deposits | $1,036,628,000 | 647 |
Interest-bearing deposits | $802,841,000 | 653 |
Deposits held in domestic offices | $1,036,628,000 | 646 |
% insured | 88.40% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 614 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,355,000 | 1,232 |
Total equity capital | $112,975,000 | 828 |
Total bank equity capital | $112,975,000 | 828 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,414,000 | 940 |
Surplus | $31,564,000 | 989 |
Undivided profits | $78,997,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,244,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 714 |
Income earned, not collected on loans | $8,973,000 | 363 |
Earning assets | $1,123,850,000 | 659 |
Long-term assets (5+ years) | $336,210,000 | 745 |
Average Assets, year-to-date | $1,207,243,330 | 658 |
Average Assets, quarterly | $1,205,967,000 | 664 |
Volatile liabilities | $95,231,000 | 696 |
Insider loans | $11,668,000 | 527 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $7,955,000 | 388 |
Unused loan commitments | $139,283,000 | 827 |
Tier 1 (core) risk-based capital | $112,877,000 | 768 |
Tier 2 risk-based capital | $11,546,000 | 533 |
Total risk weighted assets | $1,083,455,000 | 568 |
Total unused commitments | $139,283,000 | 827 |
Derivatives | $7,955,000 | 796 |
2019-03-31 | Rank | |
# of Employees: | 272 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,207,976,000 | 663 |
Cash and due from depository institutions | $52,392,000 | 518 |
Interest-bearing balances | $34,364,000 | 1,130 |
Securities | $61,720,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,174 |
Net loans & leases | $1,033,076,000 | 557 |
Loan loss allowance | $11,694,000 | 551 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,736,000 | 460 |
Other real estate owned | $759,000 | 518 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $32,058,000 | 713 |
Life insurance assets | $15,917,000 | 641 |
Total liabilities and capital | $1,207,976,000 | 663 |
Total liabilities | $1,095,641,000 | 650 |
Total deposits | $1,052,055,000 | 634 |
Interest-bearing deposits | $809,312,000 | 650 |
Deposits held in domestic offices | $1,052,055,000 | 633 |
% insured | 88.17% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,586,000 | 1,387 |
Total equity capital | $112,335,000 | 812 |
Total bank equity capital | $112,335,000 | 812 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,414,000 | 955 |
Surplus | $31,564,000 | 992 |
Undivided profits | $78,357,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,579,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 633 |
Income earned, not collected on loans | $9,107,000 | 362 |
Earning assets | $1,129,395,000 | 651 |
Long-term assets (5+ years) | $345,034,000 | 729 |
Average Assets, year-to-date | $1,208,886,000 | 660 |
Average Assets, quarterly | $1,208,886,000 | 660 |
Volatile liabilities | $85,256,000 | 734 |
Insider loans | $11,697,000 | 530 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $4,828,000 | 383 |
Unused loan commitments | $128,362,000 | 878 |
Tier 1 (core) risk-based capital | $112,915,000 | 759 |
Tier 2 risk-based capital | $11,734,000 | 520 |
Total risk weighted assets | $1,090,783,000 | 558 |
Total unused commitments | $128,362,000 | 878 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 276 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,209,796,000 | 663 |
Cash and due from depository institutions | $27,532,000 | 517 |
Interest-bearing balances | $750,000 | 4,832 |
Securities | $64,257,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,911 |
Net loans & leases | $1,055,170,000 | 553 |
Loan loss allowance | $11,232,000 | 576 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $27,970,000 | 415 |
Other real estate owned | $755,000 | 517 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $33,819,000 | 688 |
Life insurance assets | $15,807,000 | 644 |
Total liabilities and capital | $1,209,796,000 | 663 |
Total liabilities | $1,098,782,000 | 650 |
Total deposits | $1,080,021,000 | 624 |
Interest-bearing deposits | $826,675,000 | 620 |
Deposits held in domestic offices | $1,080,021,000 | 622 |
% insured | 87.31% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,761,000 | 1,335 |
Total equity capital | $111,014,000 | 798 |
Total bank equity capital | $111,014,000 | 797 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,414,000 | 963 |
Surplus | $31,564,000 | 992 |
Undivided profits | $77,036,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,750,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 484 |
Income earned, not collected on loans | $10,075,000 | 338 |
Earning assets | $1,120,470,000 | 656 |
Long-term assets (5+ years) | $356,097,000 | 711 |
Average Assets, year-to-date | $1,175,965,400 | 652 |
Average Assets, quarterly | $1,200,579,500 | 660 |
Volatile liabilities | $58,361,000 | 1,045 |
Insider loans | $13,996,000 | 431 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $2,920,000 | 483 |
Unused loan commitments | $123,964,000 | 894 |
Tier 1 (core) risk-based capital | $112,037,000 | 761 |
Tier 2 risk-based capital | $11,266,000 | 545 |
Total risk weighted assets | $1,113,338,000 | 550 |
Total unused commitments | $123,964,000 | 894 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 272 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,191,363,000 | 662 |
Cash and due from depository institutions | $21,420,000 | 519 |
Interest-bearing balances | $493,000 | 4,981 |
Securities | $65,100,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,040,306,000 | 546 |
Loan loss allowance | $11,265,000 | 566 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,145,000 | 408 |
Other real estate owned | $2,870,000 | 519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $33,522,000 | 694 |
Life insurance assets | $15,696,000 | 643 |
Total liabilities and capital | $1,191,363,000 | 662 |
Total liabilities | $1,083,498,000 | 647 |
Total deposits | $1,048,447,000 | 628 |
Interest-bearing deposits | $798,713,000 | 622 |
Deposits held in domestic offices | $1,048,447,000 | 626 |
% insured | 86.80% | 1,646 |
Federal funds purchased & repurchase agreements | $1,532,000 | 1,269 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 936 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,519,000 | 1,163 |
Total equity capital | $107,865,000 | 809 |
Total bank equity capital | $107,865,000 | 809 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,414,000 | 978 |
Surplus | $29,064,000 | 1,055 |
Undivided profits | $76,387,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,800,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 433 |
Income earned, not collected on loans | $10,593,000 | 327 |
Earning assets | $1,105,899,000 | 659 |
Long-term assets (5+ years) | $355,023,000 | 712 |
Average Assets, year-to-date | $1,167,507,750 | 653 |
Average Assets, quarterly | $1,184,209,000 | 659 |
Volatile liabilities | $74,983,000 | 841 |
Insider loans | $12,800,000 | 477 |
FHLB advances | $29,000,000 | 896 |
Loans and leases held for sale | $2,719,000 | 565 |
Unused loan commitments | $133,609,000 | 841 |
Tier 1 (core) risk-based capital | $109,307,000 | 770 |
Tier 2 risk-based capital | $11,299,000 | 533 |
Total risk weighted assets | $1,102,204,000 | 549 |
Total unused commitments | $133,609,000 | 841 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 273 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,177,055,000 | 661 |
Cash and due from depository institutions | $21,624,000 | 523 |
Interest-bearing balances | $541,000 | 5,019 |
Securities | $63,801,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,029,458,000 | 552 |
Loan loss allowance | $10,908,000 | 575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,545,000 | 395 |
Other real estate owned | $1,661,000 | 523 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $31,966,000 | 709 |
Life insurance assets | $15,584,000 | 648 |
Total liabilities and capital | $1,177,055,000 | 661 |
Total liabilities | $1,070,097,000 | 654 |
Total deposits | $1,011,883,000 | 640 |
Interest-bearing deposits | $791,344,000 | 625 |
Deposits held in domestic offices | $1,011,883,000 | 638 |
% insured | 89.06% | 1,259 |
Federal funds purchased & repurchase agreements | $1,575,000 | 1,235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000,000 | 657 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,639,000 | 1,300 |
Total equity capital | $106,958,000 | 809 |
Total bank equity capital | $106,958,000 | 809 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,414,000 | 998 |
Surplus | $29,064,000 | 1,055 |
Undivided profits | $75,480,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,886,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 431 |
Income earned, not collected on loans | $7,944,000 | 382 |
Earning assets | $1,093,800,000 | 661 |
Long-term assets (5+ years) | $367,407,000 | 698 |
Average Assets, year-to-date | $1,159,556,000 | 661 |
Average Assets, quarterly | $1,161,884,500 | 665 |
Volatile liabilities | $98,651,000 | 677 |
Insider loans | $12,747,000 | 470 |
FHLB advances | $53,000,000 | 621 |
Loans and leases held for sale | $4,612,000 | 474 |
Unused loan commitments | $133,329,000 | 842 |
Tier 1 (core) risk-based capital | $108,203,000 | 762 |
Tier 2 risk-based capital | $10,934,000 | 546 |
Total risk weighted assets | $1,088,327,000 | 554 |
Total unused commitments | $133,329,000 | 842 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 269 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,146,714,000 | 678 |
Cash and due from depository institutions | $15,083,000 | 530 |
Interest-bearing balances | $1,161,000 | 4,896 |
Securities | $61,690,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,008,382,000 | 554 |
Loan loss allowance | $11,307,000 | 548 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,000,000 | 391 |
Other real estate owned | $1,322,000 | 530 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $31,237,000 | 715 |
Life insurance assets | $15,474,000 | 651 |
Total liabilities and capital | $1,146,714,000 | 678 |
Total liabilities | $1,039,744,000 | 668 |
Total deposits | $993,385,000 | 655 |
Interest-bearing deposits | $764,369,000 | 651 |
Deposits held in domestic offices | $993,385,000 | 655 |
% insured | 88.45% | 1,427 |
Federal funds purchased & repurchase agreements | $1,090,000 | 1,238 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 724 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,269,000 | 1,377 |
Total equity capital | $106,970,000 | 799 |
Total bank equity capital | $106,970,000 | 799 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,414,000 | 1,016 |
Surplus | $29,064,000 | 1,057 |
Undivided profits | $75,492,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,984,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,611,000 | 192 |
Income earned, not collected on loans | $8,301,000 | 347 |
Earning assets | $1,071,233,000 | 666 |
Long-term assets (5+ years) | $362,140,000 | 713 |
Average Assets, year-to-date | $1,150,806,500 | 669 |
Average Assets, quarterly | $1,150,806,500 | 669 |
Volatile liabilities | $90,454,000 | 694 |
Insider loans | $12,772,000 | 477 |
FHLB advances | $42,000,000 | 685 |
Loans and leases held for sale | $4,190,000 | 433 |
Unused loan commitments | $135,281,000 | 828 |
Tier 1 (core) risk-based capital | $108,100,000 | 755 |
Tier 2 risk-based capital | $11,333,000 | 520 |
Total risk weighted assets | $1,068,627,000 | 556 |
Total unused commitments | $135,281,000 | 828 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 274 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,154,899,000 | 668 |
Cash and due from depository institutions | $21,233,000 | 525 |
Interest-bearing balances | $823,000 | 4,994 |
Securities | $65,251,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $297,000 | 1,900 |
Net loans & leases | $1,006,701,000 | 552 |
Loan loss allowance | $10,966,000 | 557 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,294,000 | 392 |
Other real estate owned | $1,175,000 | 525 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $30,948,000 | 713 |
Life insurance assets | $15,365,000 | 661 |
Total liabilities and capital | $1,154,899,000 | 668 |
Total liabilities | $1,047,611,000 | 660 |
Total deposits | $1,012,966,000 | 643 |
Interest-bearing deposits | $785,383,000 | 625 |
Deposits held in domestic offices | $1,012,966,000 | 642 |
% insured | 88.08% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 916 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,645,000 | 1,312 |
Total equity capital | $107,288,000 | 792 |
Total bank equity capital | $107,288,000 | 791 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,414,000 | 1,028 |
Surplus | $29,064,000 | 1,071 |
Undivided profits | $75,810,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,601,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,288,000 | 221 |
Income earned, not collected on loans | $8,910,000 | 338 |
Earning assets | $1,073,072,000 | 658 |
Long-term assets (5+ years) | $367,266,000 | 703 |
Average Assets, year-to-date | $1,127,521,200 | 653 |
Average Assets, quarterly | $1,143,280,000 | 666 |
Volatile liabilities | $77,376,000 | 802 |
Insider loans | $22,177,000 | 258 |
FHLB advances | $31,000,000 | 875 |
Loans and leases held for sale | $2,662,000 | 605 |
Unused loan commitments | $133,203,000 | 833 |
Tier 1 (core) risk-based capital | $107,852,000 | 747 |
Tier 2 risk-based capital | $10,992,000 | 532 |
Total risk weighted assets | $1,069,453,000 | 558 |
Total unused commitments | $133,203,000 | 833 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 268 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,131,661,000 | 674 |
Cash and due from depository institutions | $18,474,000 | 539 |
Interest-bearing balances | $1,044,000 | 4,982 |
Securities | $64,077,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,881 |
Net loans & leases | $988,736,000 | 556 |
Loan loss allowance | $12,382,000 | 501 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,723,000 | 398 |
Other real estate owned | $1,088,000 | 539 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $30,226,000 | 751 |
Life insurance assets | $15,253,000 | 667 |
Total liabilities and capital | $1,131,661,000 | 674 |
Total liabilities | $1,024,823,000 | 662 |
Total deposits | $1,021,527,000 | 630 |
Interest-bearing deposits | $814,536,000 | 603 |
Deposits held in domestic offices | $1,021,527,000 | 628 |
% insured | 90.02% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,296,000 | 1,452 |
Total equity capital | $106,838,000 | 799 |
Total bank equity capital | $106,838,000 | 799 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,414,000 | 1,051 |
Surplus | $29,064,000 | 1,073 |
Undivided profits | $75,360,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,632,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,622,000 | 199 |
Income earned, not collected on loans | $9,394,000 | 321 |
Earning assets | $1,054,194,000 | 661 |
Long-term assets (5+ years) | $361,944,000 | 711 |
Average Assets, year-to-date | $1,120,676,750 | 663 |
Average Assets, quarterly | $1,125,260,000 | 671 |
Volatile liabilities | $46,094,000 | 1,208 |
Insider loans | $19,609,000 | 284 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,690,000 | 763 |
Unused loan commitments | $136,401,000 | 809 |
Tier 1 (core) risk-based capital | $106,874,000 | 754 |
Tier 2 risk-based capital | $12,408,000 | 484 |
Total risk weighted assets | $1,053,323,000 | 561 |
Total unused commitments | $136,401,000 | 809 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 262 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,118,859,000 | 675 |
Cash and due from depository institutions | $19,029,000 | 558 |
Interest-bearing balances | $980,000 | 5,044 |
Securities | $65,740,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $976,380,000 | 562 |
Loan loss allowance | $12,682,000 | 492 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,143,000 | 395 |
Other real estate owned | $1,142,000 | 558 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $27,425,000 | 811 |
Life insurance assets | $15,140,000 | 663 |
Total liabilities and capital | $1,118,859,000 | 675 |
Total liabilities | $1,009,890,000 | 673 |
Total deposits | $969,965,000 | 651 |
Interest-bearing deposits | $762,611,000 | 638 |
Deposits held in domestic offices | $969,965,000 | 649 |
% insured | 90.01% | 1,234 |
Federal funds purchased & repurchase agreements | $1,966,000 | 1,249 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 846 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,959,000 | 1,505 |
Total equity capital | $108,969,000 | 778 |
Total bank equity capital | $108,969,000 | 778 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,414,000 | 1,060 |
Surplus | $29,064,000 | 1,075 |
Undivided profits | $77,491,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $23,296,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 253 |
Income earned, not collected on loans | $7,247,000 | 374 |
Earning assets | $1,043,100,000 | 663 |
Long-term assets (5+ years) | $356,583,000 | 718 |
Average Assets, year-to-date | $1,117,015,330 | 668 |
Average Assets, quarterly | $1,113,312,000 | 673 |
Volatile liabilities | $83,375,000 | 736 |
Insider loans | $20,150,000 | 275 |
FHLB advances | $35,000,000 | 808 |
Loans and leases held for sale | $1,394,000 | 888 |
Unused loan commitments | $140,670,000 | 782 |
Tier 1 (core) risk-based capital | $108,934,000 | 731 |
Tier 2 risk-based capital | $12,708,000 | 472 |
Total risk weighted assets | $1,041,973,000 | 561 |
Total unused commitments | $140,670,000 | 782 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 261 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,107,765,000 | 683 |
Cash and due from depository institutions | $16,133,000 | 557 |
Interest-bearing balances | $939,000 | 5,188 |
Securities | $68,034,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $965,443,000 | 561 |
Loan loss allowance | $12,508,000 | 505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,542,000 | 382 |
Other real estate owned | $1,747,000 | 557 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $26,866,000 | 822 |
Life insurance assets | $15,027,000 | 659 |
Total liabilities and capital | $1,107,765,000 | 683 |
Total liabilities | $998,677,000 | 678 |
Total deposits | $981,867,000 | 648 |
Interest-bearing deposits | $766,038,000 | 637 |
Deposits held in domestic offices | $981,867,000 | 646 |
% insured | 89.31% | 1,408 |
Federal funds purchased & repurchase agreements | $3,421,000 | 1,032 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,389,000 | 1,731 |
Total equity capital | $109,088,000 | 767 |
Total bank equity capital | $109,088,000 | 767 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,414,000 | 1,074 |
Surplus | $29,064,000 | 1,079 |
Undivided profits | $77,610,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,706,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 281 |
Income earned, not collected on loans | $7,737,000 | 345 |
Earning assets | $1,034,416,000 | 670 |
Long-term assets (5+ years) | $364,794,000 | 702 |
Average Assets, year-to-date | $1,116,093,500 | 672 |
Average Assets, quarterly | $1,116,093,500 | 672 |
Volatile liabilities | $65,694,000 | 830 |
Insider loans | $20,438,000 | 275 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $1,857,000 | 688 |
Unused loan commitments | $155,416,000 | 716 |
Tier 1 (core) risk-based capital | $109,389,000 | 727 |
Tier 2 risk-based capital | $12,529,000 | 488 |
Total risk weighted assets | $1,026,208,000 | 566 |
Total unused commitments | $155,416,000 | 716 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,124,422,000 | 667 |
Cash and due from depository institutions | $21,810,000 | 549 |
Interest-bearing balances | $558,000 | 5,311 |
Securities | $66,820,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $972,363,000 | 546 |
Loan loss allowance | $11,609,000 | 527 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,830,000 | 368 |
Other real estate owned | $1,954,000 | 549 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $31,645,000 | 710 |
Life insurance assets | $14,915,000 | 651 |
Total liabilities and capital | $1,124,422,000 | 667 |
Total liabilities | $1,016,889,000 | 656 |
Total deposits | $978,475,000 | 638 |
Interest-bearing deposits | $773,321,000 | 625 |
Deposits held in domestic offices | $978,475,000 | 636 |
% insured | 88.62% | 1,576 |
Federal funds purchased & repurchase agreements | $2,282,000 | 1,243 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,000,000 | 847 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,132,000 | 1,455 |
Total equity capital | $107,533,000 | 760 |
Total bank equity capital | $107,533,000 | 760 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,414,000 | 1,093 |
Surplus | $29,064,000 | 1,077 |
Undivided profits | $76,055,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,464,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,381,000 | 211 |
Income earned, not collected on loans | $8,406,000 | 331 |
Earning assets | $1,039,741,000 | 655 |
Long-term assets (5+ years) | $362,852,000 | 701 |
Average Assets, year-to-date | $1,074,452,600 | 672 |
Average Assets, quarterly | $1,106,142,500 | 674 |
Volatile liabilities | $85,626,000 | 670 |
Insider loans | $22,726,000 | 235 |
FHLB advances | $33,000,000 | 809 |
Loans and leases held for sale | $2,139,000 | 768 |
Unused loan commitments | $169,050,000 | 649 |
Tier 1 (core) risk-based capital | $108,235,000 | 720 |
Tier 2 risk-based capital | $11,609,000 | 509 |
Total risk weighted assets | $1,029,524,000 | 554 |
Total unused commitments | $169,050,000 | 649 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 263 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,087,863,000 | 687 |
Cash and due from depository institutions | $16,230,000 | 558 |
Interest-bearing balances | $386,000 | 5,469 |
Securities | $64,184,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $943,617,000 | 557 |
Loan loss allowance | $11,439,000 | 540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,309,000 | 366 |
Other real estate owned | $2,472,000 | 558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $31,051,000 | 710 |
Life insurance assets | $14,984,000 | 639 |
Total liabilities and capital | $1,087,863,000 | 687 |
Total liabilities | $988,851,000 | 672 |
Total deposits | $967,589,000 | 641 |
Interest-bearing deposits | $760,983,000 | 633 |
Deposits held in domestic offices | $967,589,000 | 639 |
% insured | 86.75% | 2,125 |
Federal funds purchased & repurchase agreements | $1,432,000 | 1,394 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,415 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,830,000 | 1,336 |
Total equity capital | $99,012,000 | 836 |
Total bank equity capital | $99,012,000 | 836 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,414,000 | 1,108 |
Surplus | $22,164,000 | 1,316 |
Undivided profits | $74,434,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,825,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 235 |
Income earned, not collected on loans | $8,722,000 | 307 |
Earning assets | $1,008,187,000 | 680 |
Long-term assets (5+ years) | $351,637,000 | 724 |
Average Assets, year-to-date | $1,061,960,250 | 680 |
Average Assets, quarterly | $1,073,972,000 | 686 |
Volatile liabilities | $64,632,000 | 852 |
Insider loans | $23,236,000 | 232 |
FHLB advances | $16,000,000 | 1,362 |
Loans and leases held for sale | $3,484,000 | 670 |
Unused loan commitments | $169,142,000 | 652 |
Tier 1 (core) risk-based capital | $98,680,000 | 787 |
Tier 2 risk-based capital | $11,439,000 | 513 |
Total risk weighted assets | $997,292,000 | 560 |
Total unused commitments | $169,142,000 | 652 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 267 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,060,081,000 | 696 |
Cash and due from depository institutions | $16,083,000 | 543 |
Interest-bearing balances | $1,239,000 | 5,138 |
Securities | $64,216,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $916,959,000 | 561 |
Loan loss allowance | $10,994,000 | 547 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,527,000 | 362 |
Other real estate owned | $3,350,000 | 543 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,946,000 | 751 |
Life insurance assets | $14,870,000 | 643 |
Total liabilities and capital | $1,060,081,000 | 696 |
Total liabilities | $962,327,000 | 678 |
Total deposits | $868,261,000 | 697 |
Interest-bearing deposits | $671,027,000 | 697 |
Deposits held in domestic offices | $868,261,000 | 696 |
% insured | 85.83% | 2,473 |
Federal funds purchased & repurchase agreements | $2,533,000 | 1,260 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,000,000 | 458 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,533,000 | 1,387 |
Total equity capital | $97,754,000 | 837 |
Total bank equity capital | $97,754,000 | 837 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,414,000 | 1,126 |
Surplus | $22,164,000 | 1,322 |
Undivided profits | $73,176,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,404,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 382 |
Income earned, not collected on loans | $6,751,000 | 368 |
Earning assets | $982,414,000 | 691 |
Long-term assets (5+ years) | $335,331,000 | 740 |
Average Assets, year-to-date | $1,053,326,000 | 684 |
Average Assets, quarterly | $1,048,430,000 | 694 |
Volatile liabilities | $131,957,000 | 470 |
Insider loans | $23,392,000 | 229 |
FHLB advances | $88,000,000 | 429 |
Loans and leases held for sale | $4,700,000 | 573 |
Unused loan commitments | $157,550,000 | 687 |
Tier 1 (core) risk-based capital | $97,366,000 | 778 |
Tier 2 risk-based capital | $10,994,000 | 521 |
Total risk weighted assets | $965,914,000 | 573 |
Total unused commitments | $157,550,000 | 687 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,036,779,000 | 706 |
Cash and due from depository institutions | $18,288,000 | 549 |
Interest-bearing balances | $203,000 | 5,752 |
Securities | $60,399,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $895,683,000 | 556 |
Loan loss allowance | $10,947,000 | 540 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,721,000 | 350 |
Other real estate owned | $3,062,000 | 549 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,626,000 | 759 |
Life insurance assets | $14,756,000 | 644 |
Total liabilities and capital | $1,036,779,000 | 706 |
Total liabilities | $939,460,000 | 694 |
Total deposits | $918,124,000 | 668 |
Interest-bearing deposits | $708,372,000 | 664 |
Deposits held in domestic offices | $918,124,000 | 666 |
% insured | 85.66% | 2,576 |
Federal funds purchased & repurchase agreements | $1,955,000 | 1,300 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,381,000 | 1,756 |
Total equity capital | $97,319,000 | 824 |
Total bank equity capital | $97,319,000 | 823 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,414,000 | 1,142 |
Surplus | $22,164,000 | 1,323 |
Undivided profits | $72,741,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,636,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 300 |
Income earned, not collected on loans | $7,310,000 | 341 |
Earning assets | $956,285,000 | 706 |
Long-term assets (5+ years) | $323,960,000 | 755 |
Average Assets, year-to-date | $1,049,948,500 | 684 |
Average Assets, quarterly | $1,049,948,500 | 684 |
Volatile liabilities | $60,800,000 | 839 |
Insider loans | $24,500,000 | 218 |
FHLB advances | $17,000,000 | 1,256 |
Loans and leases held for sale | $3,349,000 | 580 |
Unused loan commitments | $159,341,000 | 668 |
Tier 1 (core) risk-based capital | $97,153,000 | 774 |
Tier 2 risk-based capital | $10,947,000 | 513 |
Total risk weighted assets | $942,047,000 | 574 |
Total unused commitments | $159,341,000 | 668 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 258 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,063,118,000 | 670 |
Cash and due from depository institutions | $17,234,000 | 559 |
Interest-bearing balances | $483,000 | 5,575 |
Securities | $72,852,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $911,927,000 | 539 |
Loan loss allowance | $10,590,000 | 550 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,028,000 | 359 |
Other real estate owned | $1,984,000 | 559 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $29,093,000 | 744 |
Life insurance assets | $14,642,000 | 640 |
Total liabilities and capital | $1,063,118,000 | 670 |
Total liabilities | $966,273,000 | 658 |
Total deposits | $944,369,000 | 625 |
Interest-bearing deposits | $715,310,000 | 640 |
Deposits held in domestic offices | $944,369,000 | 624 |
% insured | 74.90% | 4,702 |
Federal funds purchased & repurchase agreements | $3,176,000 | 1,222 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,728,000 | 1,575 |
Total equity capital | $96,845,000 | 809 |
Total bank equity capital | $96,845,000 | 809 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,414,000 | 1,166 |
Surplus | $22,164,000 | 1,334 |
Undivided profits | $72,267,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,792,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 315 |
Income earned, not collected on loans | $8,042,000 | 319 |
Earning assets | $985,262,000 | 663 |
Long-term assets (5+ years) | $332,645,000 | 745 |
Average Assets, year-to-date | $1,013,160,600 | 682 |
Average Assets, quarterly | $1,050,685,500 | 674 |
Volatile liabilities | $62,391,000 | 824 |
Insider loans | $24,626,000 | 209 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $3,788,000 | 561 |
Unused loan commitments | $133,711,000 | 759 |
Tier 1 (core) risk-based capital | $96,409,000 | 775 |
Tier 2 risk-based capital | $10,590,000 | 524 |
Total risk weighted assets | $963,064,000 | 557 |
Total unused commitments | $133,711,000 | 759 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 254 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,038,253,000 | 683 |
Cash and due from depository institutions | $23,534,000 | 576 |
Interest-bearing balances | $655,000 | 5,554 |
Securities | $72,474,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $883,197,000 | 545 |
Loan loss allowance | $11,041,000 | 544 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,492,000 | 412 |
Other real estate owned | $2,069,000 | 576 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $29,487,000 | 732 |
Life insurance assets | $14,528,000 | 638 |
Total liabilities and capital | $1,038,253,000 | 683 |
Total liabilities | $943,889,000 | 674 |
Total deposits | $919,551,000 | 641 |
Interest-bearing deposits | $711,006,000 | 636 |
Deposits held in domestic offices | $919,551,000 | 640 |
% insured | 74.28% | 4,941 |
Federal funds purchased & repurchase agreements | $1,125,000 | 1,636 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,213,000 | 1,486 |
Total equity capital | $94,364,000 | 835 |
Total bank equity capital | $94,364,000 | 835 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,414,000 | 1,201 |
Surplus | $22,164,000 | 1,336 |
Undivided profits | $69,786,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,139,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 338 |
Income earned, not collected on loans | $8,193,000 | 316 |
Earning assets | $956,326,000 | 687 |
Long-term assets (5+ years) | $348,060,000 | 706 |
Average Assets, year-to-date | $1,000,671,250 | 694 |
Average Assets, quarterly | $1,034,754,000 | 686 |
Volatile liabilities | $64,188,000 | 802 |
Insider loans | $23,806,000 | 219 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $3,480,000 | 589 |
Unused loan commitments | $137,137,000 | 734 |
Tier 1 (core) risk-based capital | $93,911,000 | 789 |
Tier 2 risk-based capital | $11,041,000 | 507 |
Total risk weighted assets | $935,460,000 | 565 |
Total unused commitments | $137,137,000 | 734 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 244 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,031,255,000 | 687 |
Cash and due from depository institutions | $36,532,000 | 602 |
Interest-bearing balances | $10,258,000 | 2,577 |
Securities | $74,137,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $864,278,000 | 553 |
Loan loss allowance | $10,371,000 | 576 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $26,334,000 | 432 |
Other real estate owned | $1,873,000 | 602 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $28,101,000 | 755 |
Life insurance assets | $14,414,000 | 636 |
Total liabilities and capital | $1,031,255,000 | 687 |
Total liabilities | $938,649,000 | 677 |
Total deposits | $900,822,000 | 648 |
Interest-bearing deposits | $683,142,000 | 661 |
Deposits held in domestic offices | $900,822,000 | 646 |
% insured | 77.44% | 4,593 |
Federal funds purchased & repurchase agreements | $1,921,000 | 1,479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 843 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,906,000 | 1,526 |
Total equity capital | $92,606,000 | 841 |
Total bank equity capital | $92,606,000 | 841 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,414,000 | 1,220 |
Surplus | $22,164,000 | 1,353 |
Undivided profits | $68,028,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,442,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 331 |
Income earned, not collected on loans | $6,668,000 | 358 |
Earning assets | $948,673,000 | 687 |
Long-term assets (5+ years) | $340,207,000 | 721 |
Average Assets, year-to-date | $988,144,000 | 705 |
Average Assets, quarterly | $1,000,655,000 | 700 |
Volatile liabilities | $87,066,000 | 629 |
Insider loans | $22,522,000 | 231 |
FHLB advances | $33,000,000 | 805 |
Loans and leases held for sale | $4,760,000 | 584 |
Unused loan commitments | $145,024,000 | 703 |
Tier 1 (core) risk-based capital | $92,133,000 | 803 |
Tier 2 risk-based capital | $10,371,000 | 534 |
Total risk weighted assets | $908,059,000 | 581 |
Total unused commitments | $145,024,000 | 703 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 234 | 621 |
Assets and Liabilities | ||
Total Assets: | $970,055,000 | 730 |
Cash and due from depository institutions | $16,230,000 | 621 |
Interest-bearing balances | $301,000 | 5,903 |
Securities | $73,107,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $826,724,000 | 560 |
Loan loss allowance | $9,861,000 | 616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,598,000 | 442 |
Other real estate owned | $2,023,000 | 621 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,373,000 | 807 |
Life insurance assets | $14,301,000 | 636 |
Total liabilities and capital | $970,055,000 | 730 |
Total liabilities | $877,317,000 | 713 |
Total deposits | $850,122,000 | 676 |
Interest-bearing deposits | $654,094,000 | 695 |
Deposits held in domestic offices | $850,122,000 | 673 |
% insured | 80.53% | 4,117 |
Federal funds purchased & repurchase agreements | $1,314,000 | 1,489 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,015 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,881,000 | 2,082 |
Total equity capital | $92,738,000 | 840 |
Total bank equity capital | $92,738,000 | 840 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,414,000 | 1,238 |
Surplus | $22,164,000 | 1,355 |
Undivided profits | $68,160,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,055,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 419 |
Income earned, not collected on loans | $6,556,000 | 352 |
Earning assets | $900,132,000 | 713 |
Long-term assets (5+ years) | $332,481,000 | 740 |
Average Assets, year-to-date | $966,588,500 | 719 |
Average Assets, quarterly | $966,588,500 | 719 |
Volatile liabilities | $67,178,000 | 759 |
Insider loans | $18,313,000 | 307 |
FHLB advances | $24,000,000 | 967 |
Loans and leases held for sale | $2,773,000 | 722 |
Unused loan commitments | $148,131,000 | 667 |
Tier 1 (core) risk-based capital | $91,812,000 | 798 |
Tier 2 risk-based capital | $9,861,000 | 554 |
Total risk weighted assets | $880,919,000 | 580 |
Total unused commitments | $148,131,000 | 667 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 234 | 620 |
Assets and Liabilities | ||
Total Assets: | $963,122,000 | 717 |
Cash and due from depository institutions | $26,983,000 | 620 |
Interest-bearing balances | $8,070,000 | 3,085 |
Securities | $70,996,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $408,000 | 2,114 |
Net loans & leases | $811,682,000 | 559 |
Loan loss allowance | $9,788,000 | 629 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $24,486,000 | 455 |
Other real estate owned | $1,767,000 | 620 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $26,800,000 | 797 |
Life insurance assets | $14,190,000 | 631 |
Total liabilities and capital | $963,122,000 | 717 |
Total liabilities | $871,333,000 | 699 |
Total deposits | $869,503,000 | 644 |
Interest-bearing deposits | $667,040,000 | 668 |
Deposits held in domestic offices | $869,503,000 | 644 |
% insured | 78.43% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,830,000 | 2,107 |
Total equity capital | $91,789,000 | 832 |
Total bank equity capital | $91,789,000 | 832 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,414,000 | 1,265 |
Surplus | $22,164,000 | 1,366 |
Undivided profits | $67,211,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 493 |
Income earned, not collected on loans | $6,931,000 | 344 |
Earning assets | $891,156,000 | 707 |
Long-term assets (5+ years) | $321,781,000 | 757 |
Average Assets, year-to-date | $929,226,000 | 720 |
Average Assets, quarterly | $960,442,000 | 711 |
Volatile liabilities | $38,593,000 | 1,225 |
Insider loans | $19,016,000 | 291 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,650,000 | 544 |
Unused loan commitments | $130,925,000 | 729 |
Tier 1 (core) risk-based capital | $90,877,000 | 790 |
Tier 2 risk-based capital | $9,788,000 | 554 |
Total risk weighted assets | $859,956,000 | 566 |
Total unused commitments | $130,925,000 | 729 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 234 | 619 |
Assets and Liabilities | ||
Total Assets: | $957,762,000 | 713 |
Cash and due from depository institutions | $15,921,000 | 619 |
Interest-bearing balances | $337,000 | 5,871 |
Securities | $73,953,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $814,588,000 | 547 |
Loan loss allowance | $9,539,000 | 663 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,152,000 | 460 |
Other real estate owned | $1,839,000 | 619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $27,309,000 | 787 |
Life insurance assets | $14,078,000 | 629 |
Total liabilities and capital | $957,762,000 | 713 |
Total liabilities | $868,275,000 | 697 |
Total deposits | $837,983,000 | 659 |
Interest-bearing deposits | $657,212,000 | 677 |
Deposits held in domestic offices | $837,983,000 | 657 |
% insured | 79.09% | 4,641 |
Federal funds purchased & repurchase agreements | $2,438,000 | 1,421 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 978 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,854,000 | 1,573 |
Total equity capital | $89,487,000 | 859 |
Total bank equity capital | $89,487,000 | 859 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,414,000 | 1,284 |
Surplus | $22,164,000 | 1,365 |
Undivided profits | $64,909,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,754,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 337 |
Income earned, not collected on loans | $7,361,000 | 335 |
Earning assets | $888,878,000 | 709 |
Long-term assets (5+ years) | $315,951,000 | 751 |
Average Assets, year-to-date | $920,752,000 | 728 |
Average Assets, quarterly | $942,850,500 | 719 |
Volatile liabilities | $76,063,000 | 683 |
Insider loans | $17,435,000 | 315 |
FHLB advances | $25,000,000 | 933 |
Loans and leases held for sale | $6,497,000 | 404 |
Unused loan commitments | $116,364,000 | 810 |
Tier 1 (core) risk-based capital | $88,596,000 | 811 |
Tier 2 risk-based capital | $9,539,000 | 565 |
Total risk weighted assets | $860,604,000 | 545 |
Total unused commitments | $116,364,000 | 810 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 230 | 631 |
Assets and Liabilities | ||
Total Assets: | $927,939,000 | 731 |
Cash and due from depository institutions | $29,253,000 | 631 |
Interest-bearing balances | $9,299,000 | 2,815 |
Securities | $75,021,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,425 |
Net loans & leases | $771,774,000 | 567 |
Loan loss allowance | $9,530,000 | 675 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,120,000 | 453 |
Other real estate owned | $1,990,000 | 631 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $25,553,000 | 838 |
Life insurance assets | $13,966,000 | 623 |
Total liabilities and capital | $927,939,000 | 731 |
Total liabilities | $840,464,000 | 716 |
Total deposits | $806,603,000 | 676 |
Interest-bearing deposits | $610,681,000 | 731 |
Deposits held in domestic offices | $806,603,000 | 675 |
% insured | 80.13% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 843 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,861,000 | 1,507 |
Total equity capital | $87,475,000 | 867 |
Total bank equity capital | $87,475,000 | 867 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,414,000 | 1,302 |
Surplus | $22,164,000 | 1,366 |
Undivided profits | $62,897,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,429,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 394 |
Income earned, not collected on loans | $5,702,000 | 412 |
Earning assets | $856,322,000 | 724 |
Long-term assets (5+ years) | $317,892,000 | 750 |
Average Assets, year-to-date | $908,415,330 | 740 |
Average Assets, quarterly | $906,181,000 | 745 |
Volatile liabilities | $68,350,000 | 726 |
Insider loans | $17,774,000 | 300 |
FHLB advances | $31,000,000 | 802 |
Loans and leases held for sale | $3,968,000 | 561 |
Unused loan commitments | $134,726,000 | 684 |
Tier 1 (core) risk-based capital | $86,635,000 | 812 |
Tier 2 risk-based capital | $9,530,000 | 560 |
Total risk weighted assets | $820,770,000 | 565 |
Total unused commitments | $134,726,000 | 684 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 226 | 645 |
Assets and Liabilities | ||
Total Assets: | $884,423,000 | 773 |
Cash and due from depository institutions | $24,205,000 | 645 |
Interest-bearing balances | $7,465,000 | 3,507 |
Securities | $81,183,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,740 |
Net loans & leases | $727,348,000 | 593 |
Loan loss allowance | $9,531,000 | 686 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,520,000 | 455 |
Other real estate owned | $3,248,000 | 645 |
Goodwill and other intangibles | $4,000 | 2,844 |
All other assets | $23,709,000 | 897 |
Life insurance assets | $13,855,000 | 618 |
Total liabilities and capital | $884,423,000 | 773 |
Total liabilities | $798,391,000 | 763 |
Total deposits | $796,495,000 | 703 |
Interest-bearing deposits | $603,130,000 | 750 |
Deposits held in domestic offices | $796,495,000 | 701 |
% insured | 79.24% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,896,000 | 2,020 |
Total equity capital | $86,032,000 | 872 |
Total bank equity capital | $86,032,000 | 872 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,414,000 | 1,320 |
Surplus | $22,164,000 | 1,374 |
Undivided profits | $61,454,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,376,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 366 |
Income earned, not collected on loans | $5,449,000 | 414 |
Earning assets | $816,202,000 | 765 |
Long-term assets (5+ years) | $324,419,000 | 738 |
Average Assets, year-to-date | $898,653,500 | 752 |
Average Assets, quarterly | $898,653,500 | 752 |
Volatile liabilities | $36,630,000 | 1,192 |
Insider loans | $16,860,000 | 321 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $779,000 | 1,002 |
Unused loan commitments | $153,348,000 | 598 |
Tier 1 (core) risk-based capital | $85,569,000 | 818 |
Tier 2 risk-based capital | $9,531,000 | 555 |
Total risk weighted assets | $788,339,000 | 579 |
Total unused commitments | $153,348,000 | 598 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 222 | 658 |
Assets and Liabilities | ||
Total Assets: | $912,884,000 | 748 |
Cash and due from depository institutions | $23,981,000 | 658 |
Interest-bearing balances | $7,508,000 | 3,276 |
Securities | $83,006,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,411 |
Net loans & leases | $752,236,000 | 570 |
Loan loss allowance | $9,285,000 | 719 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,820,000 | 449 |
Other real estate owned | $4,066,000 | 658 |
Goodwill and other intangibles | $11,000 | 2,826 |
All other assets | $24,450,000 | 884 |
Life insurance assets | $13,746,000 | 611 |
Total liabilities and capital | $912,884,000 | 748 |
Total liabilities | $829,064,000 | 728 |
Total deposits | $827,541,000 | 660 |
Interest-bearing deposits | $643,471,000 | 692 |
Deposits held in domestic offices | $827,541,000 | 659 |
% insured | 76.53% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,523,000 | 2,332 |
Total equity capital | $83,820,000 | 866 |
Total bank equity capital | $83,820,000 | 866 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,414,000 | 1,340 |
Surplus | $22,164,000 | 1,381 |
Undivided profits | $59,242,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,127,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 421 |
Income earned, not collected on loans | $6,221,000 | 372 |
Earning assets | $843,064,000 | 730 |
Long-term assets (5+ years) | $310,881,000 | 745 |
Average Assets, year-to-date | $881,166,200 | 748 |
Average Assets, quarterly | $892,364,000 | 751 |
Volatile liabilities | $58,083,000 | 811 |
Insider loans | $18,951,000 | 259 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,002,000 | 935 |
Unused loan commitments | $120,651,000 | 723 |
Tier 1 (core) risk-based capital | $83,669,000 | 823 |
Tier 2 risk-based capital | $9,285,000 | 564 |
Total risk weighted assets | $811,209,000 | 554 |
Total unused commitments | $120,651,000 | 723 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 227 | 652 |
Assets and Liabilities | ||
Total Assets: | $871,844,000 | 769 |
Cash and due from depository institutions | $26,578,000 | 652 |
Interest-bearing balances | $9,964,000 | 2,838 |
Securities | $81,838,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,476 |
Net loans & leases | $708,520,000 | 590 |
Loan loss allowance | $9,493,000 | 721 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,749,000 | 425 |
Other real estate owned | $4,087,000 | 652 |
Goodwill and other intangibles | $17,000 | 2,821 |
All other assets | $24,783,000 | 863 |
Life insurance assets | $13,635,000 | 596 |
Total liabilities and capital | $871,844,000 | 769 |
Total liabilities | $790,053,000 | 759 |
Total deposits | $787,854,000 | 693 |
Interest-bearing deposits | $612,529,000 | 723 |
Deposits held in domestic offices | $787,854,000 | 692 |
% insured | 76.60% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,199,000 | 1,932 |
Total equity capital | $81,791,000 | 885 |
Total bank equity capital | $81,791,000 | 885 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,414,000 | 1,364 |
Surplus | $22,164,000 | 1,386 |
Undivided profits | $57,213,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 425 |
Income earned, not collected on loans | $6,724,000 | 355 |
Earning assets | $800,594,000 | 762 |
Long-term assets (5+ years) | $306,785,000 | 740 |
Average Assets, year-to-date | $873,236,750 | 761 |
Average Assets, quarterly | $869,770,500 | 764 |
Volatile liabilities | $39,195,000 | 1,124 |
Insider loans | $15,872,000 | 334 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,571,000 | 855 |
Unused loan commitments | $120,716,000 | 706 |
Tier 1 (core) risk-based capital | $81,778,000 | 835 |
Tier 2 risk-based capital | $9,493,000 | 561 |
Total risk weighted assets | $767,284,000 | 583 |
Total unused commitments | $120,716,000 | 706 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 231 | 651 |
Assets and Liabilities | ||
Total Assets: | $867,697,000 | 765 |
Cash and due from depository institutions | $17,009,000 | 651 |
Interest-bearing balances | $401,000 | 6,177 |
Securities | $87,955,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,688 |
Net loans & leases | $709,120,000 | 592 |
Loan loss allowance | $9,344,000 | 749 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $25,335,000 | 434 |
Other real estate owned | $4,337,000 | 651 |
Goodwill and other intangibles | $23,000 | 2,801 |
All other assets | $23,693,000 | 889 |
Life insurance assets | $13,523,000 | 590 |
Total liabilities and capital | $867,697,000 | 765 |
Total liabilities | $788,080,000 | 747 |
Total deposits | $764,405,000 | 703 |
Interest-bearing deposits | $590,953,000 | 746 |
Deposits held in domestic offices | $764,405,000 | 700 |
% insured | 79.82% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,500,000 | 1,034 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,175,000 | 1,887 |
Total equity capital | $79,617,000 | 901 |
Total bank equity capital | $79,617,000 | 901 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,414,000 | 1,370 |
Surplus | $22,164,000 | 1,384 |
Undivided profits | $55,039,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,973,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 359 |
Income earned, not collected on loans | $5,664,000 | 416 |
Earning assets | $797,701,000 | 758 |
Long-term assets (5+ years) | $304,428,000 | 722 |
Average Assets, year-to-date | $873,701,000 | 760 |
Average Assets, quarterly | $868,624,000 | 765 |
Volatile liabilities | $61,513,000 | 751 |
Insider loans | $15,770,000 | 341 |
FHLB advances | $21,500,000 | 983 |
Loans and leases held for sale | $3,417,000 | 748 |
Unused loan commitments | $123,715,000 | 676 |
Tier 1 (core) risk-based capital | $79,739,000 | 849 |
Tier 2 risk-based capital | $9,344,000 | 561 |
Total risk weighted assets | $762,536,000 | 582 |
Total unused commitments | $123,715,000 | 676 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 238 | 631 |
Assets and Liabilities | ||
Total Assets: | $869,551,000 | 766 |
Cash and due from depository institutions | $32,240,000 | 631 |
Interest-bearing balances | $19,670,000 | 2,177 |
Securities | $97,310,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 1,123 |
Net loans & leases | $677,083,000 | 607 |
Loan loss allowance | $8,943,000 | 814 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,573,000 | 427 |
Other real estate owned | $4,694,000 | 631 |
Goodwill and other intangibles | $30,000 | 2,776 |
All other assets | $27,286,000 | 772 |
Life insurance assets | $13,407,000 | 586 |
Total liabilities and capital | $869,551,000 | 766 |
Total liabilities | $789,194,000 | 744 |
Total deposits | $787,762,000 | 685 |
Interest-bearing deposits | $605,074,000 | 735 |
Deposits held in domestic offices | $787,762,000 | 682 |
% insured | 79.11% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,432,000 | 2,538 |
Total equity capital | $80,357,000 | 916 |
Total bank equity capital | $80,357,000 | 916 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,414,000 | 1,391 |
Surplus | $22,164,000 | 1,393 |
Undivided profits | $55,779,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,201,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 396 |
Income earned, not collected on loans | $5,370,000 | 431 |
Earning assets | $799,398,000 | 766 |
Long-term assets (5+ years) | $300,397,000 | 722 |
Average Assets, year-to-date | $876,703,000 | 762 |
Average Assets, quarterly | $876,703,000 | 762 |
Volatile liabilities | $40,796,000 | 1,037 |
Insider loans | $15,220,000 | 346 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,503,000 | 860 |
Unused loan commitments | $127,568,000 | 646 |
Tier 1 (core) risk-based capital | $79,292,000 | 845 |
Tier 2 risk-based capital | $8,943,000 | 591 |
Total risk weighted assets | $737,129,000 | 594 |
Total unused commitments | $127,568,000 | 646 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 241 | 616 |
Assets and Liabilities | ||
Total Assets: | $883,855,000 | 758 |
Cash and due from depository institutions | $23,549,000 | 616 |
Interest-bearing balances | $1,473,000 | 5,708 |
Securities | $103,920,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $697,923,000 | 594 |
Loan loss allowance | $8,303,000 | 881 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,536,000 | 428 |
Other real estate owned | $4,696,000 | 616 |
Goodwill and other intangibles | $36,000 | 2,768 |
All other assets | $28,195,000 | 761 |
Life insurance assets | $13,293,000 | 590 |
Total liabilities and capital | $883,855,000 | 758 |
Total liabilities | $804,615,000 | 743 |
Total deposits | $790,222,000 | 683 |
Interest-bearing deposits | $610,964,000 | 723 |
Deposits held in domestic offices | $790,222,000 | 682 |
% insured | 85.07% | 4,880 |
Federal funds purchased & repurchase agreements | $1,553,000 | 1,686 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,840,000 | 1,288 |
Total equity capital | $79,240,000 | 924 |
Total bank equity capital | $79,240,000 | 924 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,414,000 | 1,402 |
Surplus | $22,164,000 | 1,393 |
Undivided profits | $54,662,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,877,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 366 |
Income earned, not collected on loans | $5,840,000 | 404 |
Earning assets | $803,316,000 | 758 |
Long-term assets (5+ years) | $287,431,000 | 731 |
Average Assets, year-to-date | $881,001,000 | 747 |
Average Assets, quarterly | $882,631,500 | 751 |
Volatile liabilities | $59,450,000 | 796 |
Insider loans | $15,418,000 | 335 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $3,680,000 | 869 |
Unused loan commitments | $107,965,000 | 711 |
Tier 1 (core) risk-based capital | $78,345,000 | 850 |
Tier 2 risk-based capital | $8,303,000 | 636 |
Total risk weighted assets | $757,201,000 | 587 |
Total unused commitments | $107,965,000 | 711 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 236 | 622 |
Assets and Liabilities | ||
Total Assets: | $881,408,000 | 762 |
Cash and due from depository institutions | $15,575,000 | 622 |
Interest-bearing balances | $1,512,000 | 5,605 |
Securities | $120,955,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $19,478,000 | 247 |
Net loans & leases | $665,417,000 | 625 |
Loan loss allowance | $8,390,000 | 899 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,119,000 | 432 |
Other real estate owned | $5,507,000 | 622 |
Goodwill and other intangibles | $42,000 | 2,765 |
All other assets | $29,315,000 | 736 |
Life insurance assets | $13,177,000 | 581 |
Total liabilities and capital | $881,408,000 | 762 |
Total liabilities | $802,307,000 | 740 |
Total deposits | $799,922,000 | 670 |
Interest-bearing deposits | $639,470,000 | 684 |
Deposits held in domestic offices | $799,922,000 | 668 |
% insured | 89.73% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,385,000 | 1,927 |
Total equity capital | $79,101,000 | 927 |
Total bank equity capital | $79,101,000 | 926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,414,000 | 1,428 |
Surplus | $22,164,000 | 1,410 |
Undivided profits | $54,523,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,914,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 440 |
Income earned, not collected on loans | $6,057,000 | 420 |
Earning assets | $807,362,000 | 751 |
Long-term assets (5+ years) | $272,146,000 | 755 |
Average Assets, year-to-date | $880,287,500 | 753 |
Average Assets, quarterly | $875,226,500 | 758 |
Volatile liabilities | $42,922,000 | 1,072 |
Insider loans | $12,030,000 | 489 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,170,000 | 907 |
Unused loan commitments | $104,942,000 | 737 |
Tier 1 (core) risk-based capital | $78,046,000 | 858 |
Tier 2 risk-based capital | $8,390,000 | 630 |
Total risk weighted assets | $736,018,000 | 591 |
Total unused commitments | $104,942,000 | 737 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 234 | 631 |
Assets and Liabilities | ||
Total Assets: | $869,045,000 | 760 |
Cash and due from depository institutions | $14,376,000 | 631 |
Interest-bearing balances | $73,000 | 6,681 |
Securities | $154,848,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 2,383 |
Net loans & leases | $641,473,000 | 642 |
Loan loss allowance | $7,326,000 | 1,019 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,679,000 | 441 |
Other real estate owned | $6,782,000 | 631 |
Goodwill and other intangibles | $49,000 | 2,729 |
All other assets | $25,693,000 | 855 |
Life insurance assets | $13,061,000 | 577 |
Total liabilities and capital | $869,045,000 | 760 |
Total liabilities | $790,535,000 | 743 |
Total deposits | $787,704,000 | 678 |
Interest-bearing deposits | $609,617,000 | 737 |
Deposits held in domestic offices | $787,704,000 | 676 |
% insured | 86.55% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,831,000 | 1,587 |
Total equity capital | $78,510,000 | 908 |
Total bank equity capital | $78,510,000 | 907 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,414,000 | 1,456 |
Surplus | $22,164,000 | 1,410 |
Undivided profits | $53,932,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,543,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 475 |
Income earned, not collected on loans | $5,150,000 | 476 |
Earning assets | $797,539,000 | 751 |
Long-term assets (5+ years) | $296,955,000 | 688 |
Average Assets, year-to-date | $879,914,000 | 757 |
Average Assets, quarterly | $877,998,000 | 763 |
Volatile liabilities | $47,388,000 | 977 |
Insider loans | $11,602,000 | 499 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,064,000 | 980 |
Unused loan commitments | $110,072,000 | 697 |
Tier 1 (core) risk-based capital | $77,837,000 | 846 |
Tier 2 risk-based capital | $7,326,000 | 725 |
Total risk weighted assets | $714,027,000 | 613 |
Total unused commitments | $110,072,000 | 697 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 238 | 610 |
Assets and Liabilities | ||
Total Assets: | $886,951,000 | 758 |
Cash and due from depository institutions | $81,789,000 | 610 |
Interest-bearing balances | $67,302,000 | 658 |
Securities | $127,121,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $8,273,000 | 873 |
Net loans & leases | $612,908,000 | 667 |
Loan loss allowance | $8,192,000 | 935 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,034,000 | 452 |
Other real estate owned | $5,908,000 | 610 |
Goodwill and other intangibles | $55,000 | 2,714 |
All other assets | $26,863,000 | 813 |
Life insurance assets | $12,943,000 | 570 |
Total liabilities and capital | $886,951,000 | 758 |
Total liabilities | $808,783,000 | 732 |
Total deposits | $806,732,000 | 667 |
Interest-bearing deposits | $623,415,000 | 724 |
Deposits held in domestic offices | $806,732,000 | 665 |
% insured | 85.90% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,051,000 | 2,009 |
Total equity capital | $78,168,000 | 901 |
Total bank equity capital | $78,168,000 | 899 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,414,000 | 1,478 |
Surplus | $22,164,000 | 1,418 |
Undivided profits | $53,590,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,091,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 787 |
Income earned, not collected on loans | $5,422,000 | 452 |
Earning assets | $815,604,000 | 750 |
Long-term assets (5+ years) | $276,196,000 | 734 |
Average Assets, year-to-date | $885,348,500 | 749 |
Average Assets, quarterly | $885,348,500 | 749 |
Volatile liabilities | $57,114,000 | 847 |
Insider loans | $9,949,000 | 594 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,479,000 | 874 |
Unused loan commitments | $106,990,000 | 703 |
Tier 1 (core) risk-based capital | $77,382,000 | 833 |
Tier 2 risk-based capital | $8,192,000 | 644 |
Total risk weighted assets | $680,604,000 | 636 |
Total unused commitments | $106,990,000 | 703 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 248 | 594 |
Assets and Liabilities | ||
Total Assets: | $883,746,000 | 749 |
Cash and due from depository institutions | $39,914,000 | 594 |
Interest-bearing balances | $19,522,000 | 1,872 |
Securities | $155,556,000 | 962 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 1,458 |
Net loans & leases | $625,375,000 | 661 |
Loan loss allowance | $7,760,000 | 990 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,958,000 | 477 |
Other real estate owned | $7,811,000 | 594 |
Goodwill and other intangibles | $61,000 | 2,718 |
All other assets | $28,366,000 | 780 |
Life insurance assets | $12,824,000 | 566 |
Total liabilities and capital | $883,746,000 | 749 |
Total liabilities | $805,595,000 | 730 |
Total deposits | $803,423,000 | 660 |
Interest-bearing deposits | $626,322,000 | 706 |
Deposits held in domestic offices | $803,423,000 | 657 |
% insured | 85.23% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,172,000 | 1,931 |
Total equity capital | $78,151,000 | 893 |
Total bank equity capital | $78,151,000 | 892 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,414,000 | 1,488 |
Surplus | $22,164,000 | 1,422 |
Undivided profits | $53,573,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,738,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 884 |
Income earned, not collected on loans | $6,249,000 | 399 |
Earning assets | $804,158,000 | 745 |
Long-term assets (5+ years) | $284,406,000 | 565 |
Average Assets, year-to-date | $884,286,000 | 742 |
Average Assets, quarterly | $890,529,000 | 745 |
Volatile liabilities | $54,395,000 | 964 |
Insider loans | $9,215,000 | 672 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,564,000 | 651 |
Unused loan commitments | $90,812,000 | 782 |
Tier 1 (core) risk-based capital | $77,003,000 | 834 |
Tier 2 risk-based capital | $7,760,000 | 686 |
Total risk weighted assets | $700,217,000 | 617 |
Total unused commitments | $90,812,000 | 783 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 240 | 610 |
Assets and Liabilities | ||
Total Assets: | $897,312,000 | 753 |
Cash and due from depository institutions | $82,991,000 | 610 |
Interest-bearing balances | $70,400,000 | 603 |
Securities | $129,164,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $7,802,000 | 830 |
Net loans & leases | $615,700,000 | 673 |
Loan loss allowance | $7,501,000 | 1,054 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,354,000 | 487 |
Other real estate owned | $9,822,000 | 610 |
Goodwill and other intangibles | $68,000 | 2,713 |
All other assets | $29,411,000 | 764 |
Life insurance assets | $12,705,000 | 559 |
Total liabilities and capital | $897,312,000 | 753 |
Total liabilities | $820,082,000 | 729 |
Total deposits | $818,218,000 | 656 |
Interest-bearing deposits | $663,073,000 | 677 |
Deposits held in domestic offices | $818,218,000 | 652 |
% insured | 82.69% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,864,000 | 2,251 |
Total equity capital | $77,230,000 | 905 |
Total bank equity capital | $77,230,000 | 903 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,414,000 | 1,517 |
Surplus | $22,164,000 | 1,430 |
Undivided profits | $52,652,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,157,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 853 |
Income earned, not collected on loans | $6,040,000 | 415 |
Earning assets | $823,066,000 | 744 |
Long-term assets (5+ years) | $257,613,000 | 598 |
Average Assets, year-to-date | $884,421,000 | 748 |
Average Assets, quarterly | $888,972,500 | 748 |
Volatile liabilities | $64,091,000 | 827 |
Insider loans | $9,271,000 | 673 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,248,000 | 774 |
Unused loan commitments | $103,224,000 | 695 |
Tier 1 (core) risk-based capital | $76,312,000 | 844 |
Tier 2 risk-based capital | $7,501,000 | 721 |
Total risk weighted assets | $690,585,000 | 632 |
Total unused commitments | $103,224,000 | 696 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 235 | 632 |
Assets and Liabilities | ||
Total Assets: | $880,633,000 | 758 |
Cash and due from depository institutions | $34,531,000 | 632 |
Interest-bearing balances | $15,082,000 | 2,195 |
Securities | $132,768,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $27,356,000 | 176 |
Net loans & leases | $626,974,000 | 663 |
Loan loss allowance | $7,831,000 | 1,024 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,776,000 | 504 |
Other real estate owned | $8,458,000 | 632 |
Goodwill and other intangibles | $74,000 | 2,706 |
All other assets | $28,696,000 | 782 |
Life insurance assets | $12,586,000 | 561 |
Total liabilities and capital | $880,633,000 | 758 |
Total liabilities | $802,940,000 | 742 |
Total deposits | $800,203,000 | 673 |
Interest-bearing deposits | $658,012,000 | 687 |
Deposits held in domestic offices | $800,203,000 | 669 |
% insured | 83.52% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $138,000 | 4,601 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,599,000 | 1,652 |
Total equity capital | $77,693,000 | 894 |
Total bank equity capital | $77,693,000 | 892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,414,000 | 1,539 |
Surplus | $22,164,000 | 1,421 |
Undivided profits | $53,115,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,809,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 730 |
Income earned, not collected on loans | $5,352,000 | 483 |
Earning assets | $802,180,000 | 754 |
Long-term assets (5+ years) | $247,424,000 | 615 |
Average Assets, year-to-date | $880,124,000 | 756 |
Average Assets, quarterly | $892,610,000 | 746 |
Volatile liabilities | $69,089,000 | 789 |
Insider loans | $7,904,000 | 828 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,170,000 | 587 |
Unused loan commitments | $112,242,000 | 652 |
Tier 1 (core) risk-based capital | $77,076,000 | 826 |
Tier 2 risk-based capital | $7,831,000 | 698 |
Total risk weighted assets | $703,980,000 | 626 |
Total unused commitments | $112,242,000 | 653 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 229 | 639 |
Assets and Liabilities | ||
Total Assets: | $904,587,000 | 746 |
Cash and due from depository institutions | $111,388,000 | 639 |
Interest-bearing balances | $23,000 | 6,907 |
Securities | $114,317,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $8,624,000 | 946 |
Net loans & leases | $608,437,000 | 692 |
Loan loss allowance | $7,979,000 | 1,027 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,883,000 | 505 |
Other real estate owned | $10,617,000 | 639 |
Goodwill and other intangibles | $80,000 | 2,690 |
All other assets | $29,241,000 | 786 |
Life insurance assets | $12,467,000 | 563 |
Total liabilities and capital | $904,587,000 | 746 |
Total liabilities | $827,199,000 | 737 |
Total deposits | $825,262,000 | 663 |
Interest-bearing deposits | $677,730,000 | 681 |
Deposits held in domestic offices | $825,262,000 | 660 |
% insured | 83.18% | 5,964 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $145,000 | 4,662 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,792,000 | 2,173 |
Total equity capital | $77,388,000 | 876 |
Total bank equity capital | $77,388,000 | 875 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,414,000 | 1,562 |
Surplus | $22,164,000 | 1,430 |
Undivided profits | $52,810,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,980,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 574 |
Income earned, not collected on loans | $5,523,000 | 474 |
Earning assets | $731,401,000 | 833 |
Long-term assets (5+ years) | $213,525,000 | 693 |
Average Assets, year-to-date | $879,869,500 | 760 |
Average Assets, quarterly | $879,869,500 | 760 |
Volatile liabilities | $65,891,000 | 858 |
Insider loans | $7,972,000 | 827 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,984,000 | 562 |
Unused loan commitments | $112,929,000 | 658 |
Tier 1 (core) risk-based capital | $77,091,000 | 814 |
Tier 2 risk-based capital | $7,979,000 | 696 |
Total risk weighted assets | $683,388,000 | 647 |
Total unused commitments | $112,929,000 | 659 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 223 | 662 |
Assets and Liabilities | ||
Total Assets: | $855,152,000 | 789 |
Cash and due from depository institutions | $15,074,000 | 662 |
Interest-bearing balances | $10,000 | 7,004 |
Securities | $113,278,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $28,321,000 | 220 |
Net loans & leases | $638,560,000 | 670 |
Loan loss allowance | $8,456,000 | 979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,077,000 | 502 |
Other real estate owned | $7,573,000 | 662 |
Goodwill and other intangibles | $87,000 | 2,672 |
All other assets | $30,182,000 | 772 |
Life insurance assets | $12,349,000 | 555 |
Total liabilities and capital | $855,152,000 | 789 |
Total liabilities | $777,566,000 | 780 |
Total deposits | $775,736,000 | 697 |
Interest-bearing deposits | $629,516,000 | 732 |
Deposits held in domestic offices | $775,736,000 | 693 |
% insured | 83.89% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $181,000 | 4,815 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,649,000 | 2,314 |
Total equity capital | $77,586,000 | 866 |
Total bank equity capital | $77,586,000 | 865 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,414,000 | 1,582 |
Surplus | $22,164,000 | 1,430 |
Undivided profits | $53,008,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,290,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 632 |
Income earned, not collected on loans | $6,335,000 | 414 |
Earning assets | $780,169,000 | 789 |
Long-term assets (5+ years) | $212,573,000 | 667 |
Average Assets, year-to-date | $810,827,400 | 835 |
Average Assets, quarterly | $836,871,500 | 808 |
Volatile liabilities | $183,855,000 | 751 |
Insider loans | $6,840,000 | 1,000 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $4,502,000 | 591 |
Unused loan commitments | $84,954,000 | 831 |
Tier 1 (core) risk-based capital | $77,458,000 | 807 |
Tier 2 risk-based capital | $8,456,000 | 661 |
Total risk weighted assets | $699,334,000 | 641 |
Total unused commitments | $84,954,000 | 832 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 230 | 640 |
Assets and Liabilities | ||
Total Assets: | $818,591,000 | 834 |
Cash and due from depository institutions | $13,355,000 | 640 |
Interest-bearing balances | $9,000 | 7,081 |
Securities | $103,552,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $15,853,000 | 470 |
Net loans & leases | $625,239,000 | 691 |
Loan loss allowance | $8,273,000 | 1,001 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,240,000 | 494 |
Other real estate owned | $6,977,000 | 640 |
Goodwill and other intangibles | $93,000 | 2,653 |
All other assets | $31,282,000 | 760 |
Life insurance assets | $12,230,000 | 548 |
Total liabilities and capital | $818,591,000 | 834 |
Total liabilities | $740,849,000 | 823 |
Total deposits | $739,164,000 | 728 |
Interest-bearing deposits | $611,933,000 | 758 |
Deposits held in domestic offices | $739,164,000 | 724 |
% insured | 78.09% | 6,411 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,000 | 5,048 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,656,000 | 2,550 |
Total equity capital | $77,742,000 | 880 |
Total bank equity capital | $77,742,000 | 878 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,414,000 | 1,605 |
Surplus | $22,164,000 | 1,416 |
Undivided profits | $53,164,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,597,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 651 |
Income earned, not collected on loans | $6,886,000 | 383 |
Earning assets | $744,653,000 | 836 |
Long-term assets (5+ years) | $157,398,000 | 893 |
Average Assets, year-to-date | $799,746,250 | 851 |
Average Assets, quarterly | $810,406,500 | 839 |
Volatile liabilities | $164,907,000 | 843 |
Insider loans | $6,194,000 | 1,155 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,764,000 | 612 |
Unused loan commitments | $84,433,000 | 836 |
Tier 1 (core) risk-based capital | $75,440,000 | 823 |
Tier 2 risk-based capital | $8,273,000 | 693 |
Total risk weighted assets | $684,526,000 | 658 |
Total unused commitments | $84,433,000 | 838 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 231 | 636 |
Assets and Liabilities | ||
Total Assets: | $802,222,000 | 854 |
Cash and due from depository institutions | $16,335,000 | 636 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $100,474,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $627,058,000 | 689 |
Loan loss allowance | $9,599,000 | 883 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,019,000 | 500 |
Other real estate owned | $7,083,000 | 636 |
Goodwill and other intangibles | $99,000 | 2,652 |
All other assets | $29,154,000 | 813 |
Life insurance assets | $12,214,000 | 547 |
Total liabilities and capital | $802,223,000 | 854 |
Total liabilities | $726,135,000 | 840 |
Total deposits | $723,069,000 | 745 |
Interest-bearing deposits | $598,913,000 | 770 |
Deposits held in domestic offices | $723,069,000 | 741 |
% insured | 82.48% | 5,770 |
Federal funds purchased & repurchase agreements | $961,000 | 2,114 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $229,000 | 4,948 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,876,000 | 2,217 |
Total equity capital | $76,088,000 | 879 |
Total bank equity capital | $76,088,000 | 878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,414,000 | 1,625 |
Surplus | $22,164,000 | 1,415 |
Undivided profits | $51,510,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,444,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 757 |
Income earned, not collected on loans | $5,789,000 | 457 |
Earning assets | $727,534,000 | 850 |
Long-term assets (5+ years) | $153,508,000 | 905 |
Average Assets, year-to-date | $793,464,670 | 860 |
Average Assets, quarterly | $797,662,500 | 858 |
Volatile liabilities | $188,856,000 | 739 |
Insider loans | $4,975,000 | 1,444 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,646,000 | 823 |
Unused loan commitments | $80,505,000 | 856 |
Tier 1 (core) risk-based capital | $74,704,000 | 811 |
Tier 2 risk-based capital | $8,458,000 | 682 |
Total risk weighted assets | $675,476,000 | 672 |
Total unused commitments | $80,505,000 | 858 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 239 | 619 |
Assets and Liabilities | ||
Total Assets: | $793,103,000 | 879 |
Cash and due from depository institutions | $14,110,000 | 619 |
Interest-bearing balances | $42,000 | 6,882 |
Securities | $95,573,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $25,207,000 | 332 |
Net loans & leases | $599,294,000 | 749 |
Loan loss allowance | $8,710,000 | 981 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,991,000 | 512 |
Other real estate owned | $7,322,000 | 619 |
Goodwill and other intangibles | $106,000 | 2,646 |
All other assets | $29,500,000 | 823 |
Life insurance assets | $12,095,000 | 549 |
Total liabilities and capital | $793,103,000 | 879 |
Total liabilities | $718,934,000 | 866 |
Total deposits | $716,680,000 | 761 |
Interest-bearing deposits | $599,526,000 | 785 |
Deposits held in domestic offices | $716,680,000 | 758 |
% insured | 83.98% | 5,507 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $229,000 | 5,042 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,025,000 | 2,102 |
Total equity capital | $74,169,000 | 901 |
Total bank equity capital | $74,169,000 | 901 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,414,000 | 1,663 |
Surplus | $22,164,000 | 1,436 |
Undivided profits | $49,591,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,519,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 711 |
Income earned, not collected on loans | $6,007,000 | 468 |
Earning assets | $720,116,000 | 873 |
Long-term assets (5+ years) | $143,653,000 | 963 |
Average Assets, year-to-date | $789,086,000 | 881 |
Average Assets, quarterly | $789,086,000 | 881 |
Volatile liabilities | $188,053,000 | 780 |
Insider loans | $5,009,000 | 1,500 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,245,000 | 812 |
Unused loan commitments | $102,987,000 | 736 |
Tier 1 (core) risk-based capital | $73,475,000 | 833 |
Tier 2 risk-based capital | $8,264,000 | 721 |
Total risk weighted assets | $660,641,000 | 716 |
Total unused commitments | $102,987,000 | 738 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 248 | 595 |
Assets and Liabilities | ||
Total Assets: | $785,069,000 | 898 |
Cash and due from depository institutions | $16,288,000 | 595 |
Interest-bearing balances | $60,000 | 6,697 |
Securities | $75,419,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $20,233,000 | 397 |
Net loans & leases | $613,332,000 | 745 |
Loan loss allowance | $8,607,000 | 1,000 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,986,000 | 544 |
Other real estate owned | $8,417,000 | 595 |
Goodwill and other intangibles | $112,000 | 2,646 |
All other assets | $30,282,000 | 814 |
Life insurance assets | $11,978,000 | 553 |
Total liabilities and capital | $785,069,000 | 898 |
Total liabilities | $710,699,000 | 891 |
Total deposits | $707,064,000 | 775 |
Interest-bearing deposits | $600,294,000 | 780 |
Deposits held in domestic offices | $707,064,000 | 772 |
% insured | 86.03% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,512,000 | 4,664 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,123,000 | 2,026 |
Total equity capital | $74,370,000 | 886 |
Total bank equity capital | $74,370,000 | 886 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,414,000 | 1,693 |
Surplus | $22,164,000 | 1,436 |
Undivided profits | $49,792,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,429,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 683 |
Income earned, not collected on loans | $6,627,000 | 432 |
Earning assets | $709,044,000 | 898 |
Long-term assets (5+ years) | $132,092,000 | 1,054 |
Average Assets, year-to-date | $773,448,200 | 887 |
Average Assets, quarterly | $773,695,000 | 898 |
Volatile liabilities | $194,333,000 | 757 |
Insider loans | $4,586,000 | 1,676 |
FHLB advances | $1,235,000 | 4,589 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $85,619,000 | 874 |
Tier 1 (core) risk-based capital | $73,826,000 | 824 |
Tier 2 risk-based capital | $8,403,000 | 734 |
Total risk weighted assets | $675,602,000 | 718 |
Total unused commitments | $85,619,000 | 875 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 237 | 628 |
Assets and Liabilities | ||
Total Assets: | $762,321,000 | 923 |
Cash and due from depository institutions | $14,254,000 | 628 |
Interest-bearing balances | $40,000 | 6,759 |
Securities | $74,452,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,620 |
Net loans & leases | $609,775,000 | 767 |
Loan loss allowance | $7,462,000 | 1,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,157,000 | 548 |
Other real estate owned | $10,367,000 | 628 |
Goodwill and other intangibles | $118,000 | 2,665 |
All other assets | $26,723,000 | 821 |
Life insurance assets | $11,858,000 | 558 |
Total liabilities and capital | $762,321,000 | 923 |
Total liabilities | $686,149,000 | 923 |
Total deposits | $681,464,000 | 807 |
Interest-bearing deposits | $587,640,000 | 809 |
Deposits held in domestic offices | $681,464,000 | 804 |
% insured | 86.11% | 5,207 |
Federal funds purchased & repurchase agreements | $573,000 | 2,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,512,000 | 4,780 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,600,000 | 1,891 |
Total equity capital | $76,172,000 | 880 |
Total bank equity capital | $76,172,000 | 879 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,414,000 | 1,718 |
Surplus | $22,164,000 | 1,444 |
Undivided profits | $51,594,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,462,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 765 |
Income earned, not collected on loans | $7,326,000 | 418 |
Earning assets | $689,742,000 | 925 |
Long-term assets (5+ years) | $129,239,000 | 1,075 |
Average Assets, year-to-date | $770,543,000 | 900 |
Average Assets, quarterly | $759,001,000 | 922 |
Volatile liabilities | $170,830,000 | 899 |
Insider loans | $4,538,000 | 1,691 |
FHLB advances | $1,235,000 | 4,701 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $81,390,000 | 957 |
Tier 1 (core) risk-based capital | $74,861,000 | 826 |
Tier 2 risk-based capital | $7,462,000 | 836 |
Total risk weighted assets | $665,360,000 | 749 |
Total unused commitments | $81,390,000 | 961 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 239 | 641 |
Assets and Liabilities | ||
Total Assets: | $755,681,000 | 944 |
Cash and due from depository institutions | $11,396,000 | 641 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $76,084,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $611,623,000 | 787 |
Loan loss allowance | $5,984,000 | 1,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,399,000 | 549 |
Other real estate owned | $9,295,000 | 641 |
Goodwill and other intangibles | $125,000 | 2,673 |
All other assets | $25,759,000 | 864 |
Life insurance assets | $11,733,000 | 575 |
Total liabilities and capital | $755,681,000 | 944 |
Total liabilities | $680,273,000 | 946 |
Total deposits | $673,322,000 | 821 |
Interest-bearing deposits | $567,142,000 | 854 |
Deposits held in domestic offices | $673,322,000 | 820 |
% insured | 77.49% | 4,439 |
Federal funds purchased & repurchase agreements | $2,532,000 | 1,878 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,512,000 | 4,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,907,000 | 1,772 |
Total equity capital | $75,408,000 | 886 |
Total bank equity capital | $75,408,000 | 882 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,414,000 | 1,743 |
Surplus | $22,164,000 | 1,450 |
Undivided profits | $50,830,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,177,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 465 |
Income earned, not collected on loans | $6,638,000 | 468 |
Earning assets | $687,717,000 | 944 |
Long-term assets (5+ years) | $132,698,000 | 1,033 |
Average Assets, year-to-date | $773,283,670 | 910 |
Average Assets, quarterly | $761,489,000 | 931 |
Volatile liabilities | $160,545,000 | 960 |
Insider loans | $3,691,000 | 2,052 |
FHLB advances | $1,235,000 | 4,746 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $80,857,000 | 994 |
Tier 1 (core) risk-based capital | $74,367,000 | 843 |
Tier 2 risk-based capital | $5,984,000 | 1,033 |
Total risk weighted assets | $666,101,000 | 781 |
Total unused commitments | $80,857,000 | 994 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 232 | 662 |
Assets and Liabilities | ||
Total Assets: | $767,297,000 | 920 |
Cash and due from depository institutions | $11,426,000 | 662 |
Interest-bearing balances | $34,000 | 6,642 |
Securities | $82,346,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,474 |
Net loans & leases | $612,418,000 | 801 |
Loan loss allowance | $5,731,000 | 1,272 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,637,000 | 533 |
Other real estate owned | $9,750,000 | 662 |
Goodwill and other intangibles | $131,000 | 2,674 |
All other assets | $27,109,000 | 812 |
Life insurance assets | $11,609,000 | 580 |
Total liabilities and capital | $767,297,000 | 920 |
Total liabilities | $692,046,000 | 925 |
Total deposits | $676,344,000 | 806 |
Interest-bearing deposits | $589,329,000 | 805 |
Deposits held in domestic offices | $676,344,000 | 803 |
% insured | 79.59% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,512,000 | 2,580 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,190,000 | 2,158 |
Total equity capital | $75,251,000 | 885 |
Total bank equity capital | $75,251,000 | 882 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,414,000 | 1,753 |
Surplus | $22,164,000 | 1,432 |
Undivided profits | $50,673,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,958,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 738 |
Income earned, not collected on loans | $7,829,000 | 407 |
Earning assets | $697,278,000 | 925 |
Long-term assets (5+ years) | $121,039,000 | 1,119 |
Average Assets, year-to-date | $782,085,000 | 896 |
Average Assets, quarterly | $782,085,000 | 896 |
Volatile liabilities | $174,064,000 | 902 |
Insider loans | $4,993,000 | 1,563 |
FHLB advances | $1,235,000 | 4,830 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $87,562,000 | 980 |
Tier 1 (core) risk-based capital | $73,284,000 | 844 |
Tier 2 risk-based capital | $5,731,000 | 1,056 |
Total risk weighted assets | $673,764,000 | 772 |
Total unused commitments | $87,562,000 | 981 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 249 | 620 |
Assets and Liabilities | ||
Total Assets: | $796,873,000 | 882 |
Cash and due from depository institutions | $16,848,000 | 620 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $85,977,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $642,191,000 | 762 |
Loan loss allowance | $6,560,000 | 1,080 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,904,000 | 532 |
Other real estate owned | $3,314,000 | 620 |
Goodwill and other intangibles | $138,000 | 2,668 |
All other assets | $26,501,000 | 839 |
Life insurance assets | $11,486,000 | 588 |
Total liabilities and capital | $796,873,000 | 882 |
Total liabilities | $723,098,000 | 875 |
Total deposits | $687,508,000 | 762 |
Interest-bearing deposits | $601,113,000 | 761 |
Deposits held in domestic offices | $687,508,000 | 759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,956,000 | 2,351 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,539,000 | 1,640 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,095,000 | 2,213 |
Total equity capital | $73,775,000 | 902 |
Total bank equity capital | $73,775,000 | 902 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,414,000 | 1,760 |
Surplus | $22,164,000 | 1,396 |
Undivided profits | $49,197,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,300,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 548 |
Income earned, not collected on loans | $9,194,000 | 358 |
Earning assets | $728,182,000 | 870 |
Long-term assets (5+ years) | $102,179,000 | 1,286 |
Average Assets, year-to-date | $800,068,400 | 845 |
Average Assets, quarterly | $813,813,500 | 855 |
Volatile liabilities | $196,514,000 | 798 |
Insider loans | $5,077,000 | 1,584 |
FHLB advances | $1,235,000 | 5,044 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $73,210,000 | 1,162 |
Tier 1 (core) risk-based capital | $71,964,000 | 852 |
Tier 2 risk-based capital | $6,560,000 | 916 |
Total risk weighted assets | $709,919,000 | 731 |
Total unused commitments | $73,210,000 | 1,163 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 245 | 654 |
Assets and Liabilities | ||
Total Assets: | $830,754,000 | 840 |
Cash and due from depository institutions | $13,601,000 | 654 |
Interest-bearing balances | $236,000 | 4,326 |
Securities | $91,603,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $672,973,000 | 726 |
Loan loss allowance | $6,019,000 | 1,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,168,000 | 485 |
Other real estate owned | $2,606,000 | 654 |
Goodwill and other intangibles | $303,000 | 2,360 |
All other assets | $26,500,000 | 810 |
Life insurance assets | $11,365,000 | 586 |
Total liabilities and capital | $830,754,000 | 840 |
Total liabilities | $760,024,000 | 823 |
Total deposits | $743,643,000 | 684 |
Interest-bearing deposits | $663,227,000 | 671 |
Deposits held in domestic offices | $743,643,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,158 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,539,000 | 5,102 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,842,000 | 1,762 |
Total equity capital | $70,730,000 | 952 |
Total bank equity capital | $70,730,000 | 952 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,414,000 | 1,772 |
Surplus | $22,164,000 | 1,374 |
Undivided profits | $46,152,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,103,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 305 |
Income earned, not collected on loans | $9,440,000 | 364 |
Earning assets | $764,812,000 | 821 |
Long-term assets (5+ years) | $99,864,000 | 1,268 |
Average Assets, year-to-date | $800,867,250 | 845 |
Average Assets, quarterly | $825,511,500 | 840 |
Volatile liabilities | $179,776,000 | 840 |
Insider loans | $5,086,000 | 1,552 |
FHLB advances | $1,235,000 | 5,031 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $85,464,000 | 1,085 |
Tier 1 (core) risk-based capital | $70,050,000 | 899 |
Tier 2 risk-based capital | $6,019,000 | 943 |
Total risk weighted assets | $737,018,000 | 702 |
Total unused commitments | $85,464,000 | 1,086 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 242 | 667 |
Assets and Liabilities | ||
Total Assets: | $820,269,000 | 842 |
Cash and due from depository institutions | $16,264,000 | 667 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $90,202,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $61,000 | 5,785 |
Net loans & leases | $662,828,000 | 729 |
Loan loss allowance | $6,018,000 | 1,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,012,000 | 477 |
Other real estate owned | $2,326,000 | 667 |
Goodwill and other intangibles | $318,000 | 2,364 |
All other assets | $25,258,000 | 817 |
Life insurance assets | $11,243,000 | 589 |
Total liabilities and capital | $820,269,000 | 842 |
Total liabilities | $751,231,000 | 822 |
Total deposits | $737,981,000 | 683 |
Interest-bearing deposits | $659,581,000 | 664 |
Deposits held in domestic offices | $737,981,000 | 680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,220,000 | 1,390 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,539,000 | 5,008 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,491,000 | 1,953 |
Total equity capital | $69,038,000 | 984 |
Total bank equity capital | $69,038,000 | 984 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,414,000 | 1,776 |
Surplus | $22,164,000 | 1,357 |
Undivided profits | $44,460,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,192,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 373 |
Income earned, not collected on loans | $8,218,000 | 412 |
Earning assets | $753,104,000 | 829 |
Long-term assets (5+ years) | $96,932,000 | 1,303 |
Average Assets, year-to-date | $790,905,000 | 858 |
Average Assets, quarterly | $808,449,500 | 847 |
Volatile liabilities | $186,770,000 | 821 |
Insider loans | $5,445,000 | 1,453 |
FHLB advances | $1,235,000 | 4,934 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $103,665,000 | 956 |
Tier 1 (core) risk-based capital | $68,880,000 | 908 |
Tier 2 risk-based capital | $6,018,000 | 927 |
Total risk weighted assets | $727,833,000 | 709 |
Total unused commitments | $103,665,000 | 956 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 235 | 675 |
Assets and Liabilities | ||
Total Assets: | $796,630,000 | 862 |
Cash and due from depository institutions | $14,475,000 | 675 |
Interest-bearing balances | $75,000 | 5,336 |
Securities | $86,512,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 4,389 |
Net loans & leases | $643,503,000 | 740 |
Loan loss allowance | $5,684,000 | 985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,162,000 | 497 |
Other real estate owned | $2,099,000 | 675 |
Goodwill and other intangibles | $332,000 | 2,340 |
All other assets | $24,716,000 | 811 |
Life insurance assets | $11,122,000 | 586 |
Total liabilities and capital | $796,630,000 | 862 |
Total liabilities | $726,238,000 | 844 |
Total deposits | $722,305,000 | 703 |
Interest-bearing deposits | $642,639,000 | 692 |
Deposits held in domestic offices | $722,305,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,539,000 | 4,769 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,394,000 | 2,146 |
Total equity capital | $70,392,000 | 977 |
Total bank equity capital | $70,392,000 | 977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,414,000 | 1,772 |
Surplus | $22,164,000 | 1,345 |
Undivided profits | $45,814,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 399 |
Income earned, not collected on loans | $7,878,000 | 455 |
Earning assets | $732,921,000 | 847 |
Long-term assets (5+ years) | $88,485,000 | 1,360 |
Average Assets, year-to-date | $776,223,000 | 884 |
Average Assets, quarterly | $776,223,000 | 884 |
Volatile liabilities | $155,058,000 | 960 |
Insider loans | $4,333,000 | 1,776 |
FHLB advances | $1,235,000 | 4,735 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $102,047,000 | 997 |
Tier 1 (core) risk-based capital | $68,106,000 | 913 |
Tier 2 risk-based capital | $5,684,000 | 940 |
Total risk weighted assets | $706,915,000 | 724 |
Total unused commitments | $102,047,000 | 998 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 246 | 652 |
Assets and Liabilities | ||
Total Assets: | $755,816,000 | 908 |
Cash and due from depository institutions | $17,356,000 | 652 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $79,445,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $611,317,000 | 778 |
Loan loss allowance | $5,464,000 | 995 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,227,000 | 521 |
Other real estate owned | $452,000 | 652 |
Goodwill and other intangibles | $347,000 | 2,321 |
All other assets | $25,672,000 | 779 |
Life insurance assets | $11,004,000 | 588 |
Total liabilities and capital | $755,816,000 | 908 |
Total liabilities | $692,323,000 | 893 |
Total deposits | $678,768,000 | 748 |
Interest-bearing deposits | $598,819,000 | 741 |
Deposits held in domestic offices | $678,768,000 | 744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,984,000 | 1,387 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,268,000 | 4,375 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,303,000 | 2,206 |
Total equity capital | $63,493,000 | 1,080 |
Total bank equity capital | $63,493,000 | 1,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,414,000 | 1,763 |
Surplus | $18,164,000 | 1,609 |
Undivided profits | $42,915,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 277 |
Income earned, not collected on loans | $9,367,000 | 418 |
Earning assets | $690,787,000 | 904 |
Long-term assets (5+ years) | $65,044,000 | 1,647 |
Average Assets, year-to-date | $694,707,200 | 944 |
Average Assets, quarterly | $734,274,500 | 914 |
Volatile liabilities | $157,502,000 | 952 |
Insider loans | $4,212,000 | 1,788 |
FHLB advances | $1,235,000 | 4,596 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $105,072,000 | 970 |
Tier 1 (core) risk-based capital | $62,273,000 | 1,008 |
Tier 2 risk-based capital | $5,464,000 | 971 |
Total risk weighted assets | $671,403,000 | 751 |
Total unused commitments | $105,072,000 | 970 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 226 | 702 |
Assets and Liabilities | ||
Total Assets: | $712,733,000 | 937 |
Cash and due from depository institutions | $11,361,000 | 702 |
Interest-bearing balances | $0 | 6,576 |
Securities | $76,409,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,936 |
Net loans & leases | $579,260,000 | 801 |
Loan loss allowance | $5,309,000 | 996 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,339,000 | 538 |
Other real estate owned | $583,000 | 702 |
Goodwill and other intangibles | $367,000 | 2,283 |
All other assets | $24,258,000 | 817 |
Life insurance assets | $10,239,000 | 628 |
Total liabilities and capital | $712,733,000 | 937 |
Total liabilities | $651,524,000 | 916 |
Total deposits | $645,641,000 | 779 |
Interest-bearing deposits | $577,820,000 | 769 |
Deposits held in domestic offices | $645,641,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $719,000 | 2,911 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,327,000 | 4,314 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,837,000 | 1,875 |
Total equity capital | $61,209,000 | 1,113 |
Total bank equity capital | $61,209,000 | 1,113 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,414,000 | 1,743 |
Surplus | $18,164,000 | 1,581 |
Undivided profits | $40,631,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 385 |
Income earned, not collected on loans | $8,837,000 | 463 |
Earning assets | $655,825,000 | 931 |
Long-term assets (5+ years) | $55,451,000 | 1,802 |
Average Assets, year-to-date | $679,430,000 | 960 |
Average Assets, quarterly | $707,293,000 | 938 |
Volatile liabilities | $147,005,000 | 978 |
Insider loans | $4,415,000 | 1,677 |
FHLB advances | $1,235,000 | 4,526 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $104,686,000 | 1,005 |
Tier 1 (core) risk-based capital | $60,960,000 | 1,029 |
Tier 2 risk-based capital | $5,309,000 | 991 |
Total risk weighted assets | $632,834,000 | 778 |
Total unused commitments | $104,686,000 | 1,005 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 219 | 745 |
Assets and Liabilities | ||
Total Assets: | $701,853,000 | 962 |
Cash and due from depository institutions | $15,058,000 | 745 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $74,973,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,906 |
Net loans & leases | $567,964,000 | 812 |
Loan loss allowance | $5,259,000 | 995 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,956,000 | 541 |
Other real estate owned | $693,000 | 745 |
Goodwill and other intangibles | $387,000 | 2,280 |
All other assets | $22,561,000 | 865 |
Life insurance assets | $10,133,000 | 624 |
Total liabilities and capital | $701,853,000 | 962 |
Total liabilities | $642,789,000 | 943 |
Total deposits | $626,654,000 | 825 |
Interest-bearing deposits | $554,447,000 | 814 |
Deposits held in domestic offices | $626,654,000 | 821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,868,000 | 2,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,267,000 | 2,121 |
Total equity capital | $59,064,000 | 1,151 |
Total bank equity capital | $59,064,000 | 1,151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,414,000 | 1,739 |
Surplus | $18,164,000 | 1,574 |
Undivided profits | $38,486,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 602 |
Income earned, not collected on loans | $7,376,000 | 529 |
Earning assets | $643,280,000 | 967 |
Long-term assets (5+ years) | $57,616,000 | 1,720 |
Average Assets, year-to-date | $668,329,000 | 990 |
Average Assets, quarterly | $682,328,500 | 975 |
Volatile liabilities | $155,403,000 | 931 |
Insider loans | $4,421,000 | 1,675 |
FHLB advances | $12,835,000 | 2,100 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $92,493,000 | 1,121 |
Tier 1 (core) risk-based capital | $59,872,000 | 1,054 |
Tier 2 risk-based capital | $5,259,000 | 1,000 |
Total risk weighted assets | $619,728,000 | 795 |
Total unused commitments | $92,493,000 | 1,121 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 210 | 775 |
Assets and Liabilities | ||
Total Assets: | $662,804,000 | 998 |
Cash and due from depository institutions | $11,359,000 | 775 |
Interest-bearing balances | $72,000 | 5,153 |
Securities | $75,240,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $8,029,000 | 2,388 |
Net loans & leases | $524,851,000 | 865 |
Loan loss allowance | $4,904,000 | 1,059 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,701,000 | 546 |
Other real estate owned | $840,000 | 775 |
Goodwill and other intangibles | $411,000 | 2,244 |
All other assets | $22,373,000 | 824 |
Life insurance assets | $10,043,000 | 617 |
Total liabilities and capital | $662,804,000 | 998 |
Total liabilities | $608,052,000 | 979 |
Total deposits | $600,237,000 | 854 |
Interest-bearing deposits | $536,450,000 | 826 |
Deposits held in domestic offices | $600,237,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,315,000 | 3,225 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,500,000 | 2,035 |
Total equity capital | $54,752,000 | 1,226 |
Total bank equity capital | $54,752,000 | 1,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,414,000 | 1,727 |
Surplus | $13,164,000 | 2,041 |
Undivided profits | $39,174,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 531 |
Income earned, not collected on loans | $7,420,000 | 510 |
Earning assets | $608,192,000 | 1,002 |
Long-term assets (5+ years) | $54,391,000 | 1,757 |
Average Assets, year-to-date | $651,567,000 | 1,003 |
Average Assets, quarterly | $651,567,000 | 1,003 |
Volatile liabilities | $145,885,000 | 952 |
Insider loans | $4,366,000 | 1,638 |
FHLB advances | $4,235,000 | 3,406 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $101,234,000 | 1,045 |
Tier 1 (core) risk-based capital | $54,817,000 | 1,135 |
Tier 2 risk-based capital | $4,904,000 | 1,059 |
Total risk weighted assets | $578,991,000 | 831 |
Total unused commitments | $101,234,000 | 1,045 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 206 | 788 |
Assets and Liabilities | ||
Total Assets: | $640,330,000 | 1,019 |
Cash and due from depository institutions | $8,436,000 | 788 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $73,154,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $934,000 | 5,363 |
Net loans & leases | $514,625,000 | 867 |
Loan loss allowance | $4,710,000 | 1,091 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,464,000 | 538 |
Other real estate owned | $728,000 | 788 |
Goodwill and other intangibles | $442,000 | 2,211 |
All other assets | $22,547,000 | 829 |
Life insurance assets | $9,948,000 | 610 |
Total liabilities and capital | $640,330,000 | 1,019 |
Total liabilities | $587,059,000 | 1,003 |
Total deposits | $571,245,000 | 891 |
Interest-bearing deposits | $508,594,000 | 856 |
Deposits held in domestic offices | $571,245,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,686,000 | 1,848 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,315,000 | 2,473 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,813,000 | 2,592 |
Total equity capital | $53,271,000 | 1,226 |
Total bank equity capital | $53,271,000 | 1,226 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,414,000 | 1,718 |
Surplus | $13,164,000 | 1,985 |
Undivided profits | $37,693,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 433 |
Income earned, not collected on loans | $7,834,000 | 506 |
Earning assets | $588,755,000 | 1,013 |
Long-term assets (5+ years) | $63,397,000 | 1,576 |
Average Assets, year-to-date | $569,516,600 | 1,090 |
Average Assets, quarterly | $613,277,500 | 1,046 |
Volatile liabilities | $152,665,000 | 1,024 |
Insider loans | $5,398,000 | 1,337 |
FHLB advances | $9,235,000 | 2,532 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $83,112,000 | 1,205 |
Tier 1 (core) risk-based capital | $53,555,000 | 1,136 |
Tier 2 risk-based capital | $4,710,000 | 1,091 |
Total risk weighted assets | $560,807,000 | 840 |
Total unused commitments | $83,112,000 | 1,205 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 194 | 865 |
Assets and Liabilities | ||
Total Assets: | $586,225,000 | 1,104 |
Cash and due from depository institutions | $10,812,000 | 865 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $70,726,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $462,299,000 | 964 |
Loan loss allowance | $5,159,000 | 1,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,762,000 | 560 |
Other real estate owned | $675,000 | 865 |
Goodwill and other intangibles | $281,000 | 2,454 |
All other assets | $22,670,000 | 824 |
Life insurance assets | $9,854,000 | 587 |
Total liabilities and capital | $586,225,000 | 1,104 |
Total liabilities | $539,351,000 | 1,078 |
Total deposits | $522,645,000 | 964 |
Interest-bearing deposits | $465,330,000 | 921 |
Deposits held in domestic offices | $522,645,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,630,000 | 2,494 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,865,000 | 2,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,211,000 | 2,160 |
Total equity capital | $46,874,000 | 1,397 |
Total bank equity capital | $46,874,000 | 1,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,414,000 | 1,714 |
Surplus | $9,164,000 | 2,574 |
Undivided profits | $35,296,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 365 |
Income earned, not collected on loans | $7,360,000 | 518 |
Earning assets | $533,050,000 | 1,111 |
Long-term assets (5+ years) | $58,232,000 | 1,656 |
Average Assets, year-to-date | $551,813,250 | 1,141 |
Average Assets, quarterly | $575,672,000 | 1,111 |
Volatile liabilities | $132,669,000 | 1,158 |
Insider loans | $5,380,000 | 1,324 |
FHLB advances | $4,235,000 | 3,701 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $87,539,000 | 1,164 |
Tier 1 (core) risk-based capital | $47,759,000 | 1,287 |
Tier 2 risk-based capital | $5,159,000 | 1,001 |
Total risk weighted assets | $498,304,000 | 941 |
Total unused commitments | $87,539,000 | 1,165 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 188 | 907 |
Assets and Liabilities | ||
Total Assets: | $565,119,000 | 1,129 |
Cash and due from depository institutions | $11,052,000 | 907 |
Interest-bearing balances | $73,000 | 5,233 |
Securities | $71,948,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $13,531,000 | 950 |
Net loans & leases | $429,636,000 | 1,018 |
Loan loss allowance | $4,817,000 | 1,062 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,704,000 | 576 |
Other real estate owned | $729,000 | 907 |
Goodwill and other intangibles | $329,000 | 2,366 |
All other assets | $20,190,000 | 916 |
Life insurance assets | $9,758,000 | 587 |
Total liabilities and capital | $565,119,000 | 1,129 |
Total liabilities | $523,930,000 | 1,097 |
Total deposits | $492,483,000 | 996 |
Interest-bearing deposits | $427,340,000 | 980 |
Deposits held in domestic offices | $492,483,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,607,000 | 2,594 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,240,000 | 1,429 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,600,000 | 2,565 |
Total equity capital | $41,189,000 | 1,526 |
Total bank equity capital | $41,189,000 | 1,526 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,414,000 | 1,708 |
Surplus | $6,164,000 | 3,358 |
Undivided profits | $32,611,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 410 |
Income earned, not collected on loans | $5,205,000 | 652 |
Earning assets | $515,188,000 | 1,137 |
Long-term assets (5+ years) | $58,303,000 | 1,641 |
Average Assets, year-to-date | $540,342,670 | 1,165 |
Average Assets, quarterly | $542,957,000 | 1,169 |
Volatile liabilities | $128,970,000 | 1,170 |
Insider loans | $5,430,000 | 1,268 |
FHLB advances | $15,860,000 | 1,953 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $77,970,000 | 1,281 |
Tier 1 (core) risk-based capital | $42,942,000 | 1,405 |
Tier 2 risk-based capital | $4,817,000 | 1,048 |
Total risk weighted assets | $462,331,000 | 1,001 |
Total unused commitments | $77,970,000 | 1,281 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 184 | 905 |
Assets and Liabilities | ||
Total Assets: | $520,795,000 | 1,215 |
Cash and due from depository institutions | $9,597,000 | 905 |
Interest-bearing balances | $112,000 | 4,747 |
Securities | $78,639,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $3,377,000 | 3,385 |
Net loans & leases | $388,777,000 | 1,097 |
Loan loss allowance | $4,496,000 | 1,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,909,000 | 592 |
Other real estate owned | $2,413,000 | 905 |
Goodwill and other intangibles | $376,000 | 2,260 |
All other assets | $20,707,000 | 867 |
Life insurance assets | $9,665,000 | 565 |
Total liabilities and capital | $520,795,000 | 1,215 |
Total liabilities | $478,869,000 | 1,187 |
Total deposits | $465,855,000 | 1,051 |
Interest-bearing deposits | $410,389,000 | 1,004 |
Deposits held in domestic offices | $465,855,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,782,000 | 2,014 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,735,000 | 2,802 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,497,000 | 2,684 |
Total equity capital | $41,926,000 | 1,473 |
Total bank equity capital | $41,926,000 | 1,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,414,000 | 1,696 |
Surplus | $6,164,000 | 3,292 |
Undivided profits | $33,348,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 411 |
Income earned, not collected on loans | $5,010,000 | 648 |
Earning assets | $470,905,000 | 1,231 |
Long-term assets (5+ years) | $51,379,000 | 1,746 |
Average Assets, year-to-date | $527,954,500 | 1,186 |
Average Assets, quarterly | $527,954,500 | 1,186 |
Volatile liabilities | $134,725,000 | 1,075 |
Insider loans | $5,031,000 | 1,365 |
FHLB advances | $7,735,000 | 2,841 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $64,150,000 | 1,510 |
Tier 1 (core) risk-based capital | $42,876,000 | 1,378 |
Tier 2 risk-based capital | $4,496,000 | 1,099 |
Total risk weighted assets | $420,438,000 | 1,068 |
Total unused commitments | $64,150,000 | 1,510 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 184 | 889 |
Assets and Liabilities | ||
Total Assets: | $535,114,000 | 1,166 |
Cash and due from depository institutions | $16,596,000 | 889 |
Interest-bearing balances | $62,000 | 5,498 |
Securities | $75,911,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $402,264,000 | 1,041 |
Loan loss allowance | $4,172,000 | 1,193 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,056,000 | 607 |
Other real estate owned | $2,680,000 | 889 |
Goodwill and other intangibles | $418,000 | 2,213 |
All other assets | $21,189,000 | 827 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $535,114,000 | 1,166 |
Total liabilities | $494,064,000 | 1,138 |
Total deposits | $468,138,000 | 1,033 |
Interest-bearing deposits | $411,560,000 | 983 |
Deposits held in domestic offices | $468,138,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,953,000 | 1,513 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,735,000 | 1,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,238,000 | 3,023 |
Total equity capital | $41,050,000 | 1,485 |
Total bank equity capital | $41,050,000 | 1,485 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,414,000 | 1,685 |
Surplus | $6,164,000 | 3,252 |
Undivided profits | $32,472,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 550 |
Income earned, not collected on loans | $5,561,000 | 579 |
Earning assets | $478,237,000 | 1,192 |
Long-term assets (5+ years) | $56,199,000 | 1,635 |
Average Assets, year-to-date | $513,792,400 | 1,158 |
Average Assets, quarterly | $528,470,000 | 1,163 |
Volatile liabilities | $161,911,000 | 914 |
Insider loans | $6,566,000 | 1,000 |
FHLB advances | $17,735,000 | 1,777 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $56,437,000 | 1,615 |
Tier 1 (core) risk-based capital | $41,899,000 | 1,383 |
Tier 2 risk-based capital | $4,172,000 | 1,169 |
Total risk weighted assets | $428,327,000 | 1,034 |
Total unused commitments | $56,437,000 | 1,615 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 179 | 908 |
Assets and Liabilities | ||
Total Assets: | $521,826,000 | 1,168 |
Cash and due from depository institutions | $9,297,000 | 908 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $75,445,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,891 |
Net loans & leases | $400,207,000 | 1,013 |
Loan loss allowance | $4,258,000 | 1,145 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,833,000 | 592 |
Other real estate owned | $1,322,000 | 908 |
Goodwill and other intangibles | $469,000 | 2,134 |
All other assets | $19,236,000 | 873 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $521,826,000 | 1,168 |
Total liabilities | $481,579,000 | 1,141 |
Total deposits | $451,537,000 | 1,041 |
Interest-bearing deposits | $398,516,000 | 995 |
Deposits held in domestic offices | $451,537,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,304,000 | 1,743 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,235,000 | 1,565 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,503,000 | 2,577 |
Total equity capital | $40,247,000 | 1,497 |
Total bank equity capital | $40,247,000 | 1,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,414,000 | 1,657 |
Surplus | $6,164,000 | 3,201 |
Undivided profits | $31,669,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 286 |
Income earned, not collected on loans | $5,339,000 | 576 |
Earning assets | $475,672,000 | 1,172 |
Long-term assets (5+ years) | $59,291,000 | 1,560 |
Average Assets, year-to-date | $508,462,000 | 1,158 |
Average Assets, quarterly | $521,651,500 | 1,156 |
Volatile liabilities | $157,984,000 | 891 |
Insider loans | $5,574,000 | 1,152 |
FHLB advances | $23,235,000 | 1,507 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $60,695,000 | 1,506 |
Tier 1 (core) risk-based capital | $40,467,000 | 1,410 |
Tier 2 risk-based capital | $4,258,000 | 1,113 |
Total risk weighted assets | $425,943,000 | 1,007 |
Total unused commitments | $60,695,000 | 1,507 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 179 | 905 |
Assets and Liabilities | ||
Total Assets: | $521,477,000 | 1,143 |
Cash and due from depository institutions | $11,537,000 | 905 |
Interest-bearing balances | $237,000 | 4,120 |
Securities | $74,583,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $13,452,000 | 898 |
Net loans & leases | $386,131,000 | 1,032 |
Loan loss allowance | $4,157,000 | 1,149 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,922,000 | 575 |
Other real estate owned | $1,308,000 | 905 |
Goodwill and other intangibles | $507,000 | 2,091 |
All other assets | $18,037,000 | 928 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $521,477,000 | 1,143 |
Total liabilities | $481,663,000 | 1,120 |
Total deposits | $457,378,000 | 998 |
Interest-bearing deposits | $403,614,000 | 950 |
Deposits held in domestic offices | $457,378,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,293,000 | 1,360 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,485,000 | 2,045 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,507,000 | 2,414 |
Total equity capital | $39,814,000 | 1,472 |
Total bank equity capital | $39,814,000 | 1,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,414,000 | 1,639 |
Surplus | $6,164,000 | 3,150 |
Undivided profits | $31,236,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 252 |
Income earned, not collected on loans | $4,214,000 | 661 |
Earning assets | $474,403,000 | 1,145 |
Long-term assets (5+ years) | $59,699,000 | 1,555 |
Average Assets, year-to-date | $504,007,330 | 1,145 |
Average Assets, quarterly | $510,091,000 | 1,154 |
Volatile liabilities | $165,097,000 | 836 |
Insider loans | $3,246,000 | 1,912 |
FHLB advances | $14,485,000 | 2,040 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $61,683,000 | 1,441 |
Tier 1 (core) risk-based capital | $39,668,000 | 1,384 |
Tier 2 risk-based capital | $4,157,000 | 1,116 |
Total risk weighted assets | $414,556,000 | 1,008 |
Total unused commitments | $61,683,000 | 1,441 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 169 | 949 |
Assets and Liabilities | ||
Total Assets: | $498,705,000 | 1,178 |
Cash and due from depository institutions | $14,102,000 | 949 |
Interest-bearing balances | $1,111,000 | 2,599 |
Securities | $65,431,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $10,974,000 | 1,148 |
Net loans & leases | $372,818,000 | 1,048 |
Loan loss allowance | $4,046,000 | 1,169 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,387,000 | 592 |
Other real estate owned | $2,058,000 | 949 |
Goodwill and other intangibles | $565,000 | 2,023 |
All other assets | $17,370,000 | 946 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $498,705,000 | 1,178 |
Total liabilities | $461,468,000 | 1,147 |
Total deposits | $437,746,000 | 1,027 |
Interest-bearing deposits | $385,342,000 | 989 |
Deposits held in domestic offices | $437,746,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,658,000 | 1,359 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,509,000 | 1,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,555,000 | 2,331 |
Total equity capital | $37,237,000 | 1,539 |
Total bank equity capital | $37,237,000 | 1,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,414,000 | 1,640 |
Surplus | $4,414,000 | 3,885 |
Undivided profits | $30,409,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 201 |
Income earned, not collected on loans | $3,836,000 | 692 |
Earning assets | $450,334,000 | 1,197 |
Long-term assets (5+ years) | $63,550,000 | 1,523 |
Average Assets, year-to-date | $495,272,500 | 1,166 |
Average Assets, quarterly | $495,272,500 | 1,166 |
Volatile liabilities | $145,979,000 | 880 |
Insider loans | $675,000 | 4,877 |
FHLB advances | $14,485,000 | 1,977 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $54,413,000 | 1,529 |
Tier 1 (core) risk-based capital | $37,532,000 | 1,441 |
Tier 2 risk-based capital | $4,046,000 | 1,136 |
Total risk weighted assets | $398,154,000 | 1,028 |
Total unused commitments | $54,413,000 | 1,529 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 165 | 992 |
Assets and Liabilities | ||
Total Assets: | $491,840,000 | 1,175 |
Cash and due from depository institutions | $14,836,000 | 992 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $60,364,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,525 |
Net loans & leases | $380,968,000 | 1,026 |
Loan loss allowance | $3,984,000 | 1,174 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,951,000 | 610 |
Other real estate owned | $941,000 | 992 |
Goodwill and other intangibles | $611,000 | 1,985 |
All other assets | $17,853,000 | 905 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $491,840,000 | 1,175 |
Total liabilities | $454,741,000 | 1,149 |
Total deposits | $417,110,000 | 1,056 |
Interest-bearing deposits | $366,836,000 | 1,025 |
Deposits held in domestic offices | $417,110,000 | 1,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,039,000 | 1,369 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,009,000 | 1,352 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,583,000 | 2,300 |
Total equity capital | $37,099,000 | 1,542 |
Total bank equity capital | $37,099,000 | 1,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,414,000 | 1,624 |
Surplus | $4,414,000 | 3,850 |
Undivided profits | $30,271,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 208 |
Income earned, not collected on loans | $4,490,000 | 593 |
Earning assets | $442,658,000 | 1,206 |
Long-term assets (5+ years) | $64,017,000 | 1,550 |
Average Assets, year-to-date | $458,848,800 | 1,206 |
Average Assets, quarterly | $484,109,500 | 1,189 |
Volatile liabilities | $148,210,000 | 858 |
Insider loans | $3,988,000 | 1,527 |
FHLB advances | $27,985,000 | 1,281 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $49,451,000 | 1,598 |
Tier 1 (core) risk-based capital | $36,549,000 | 1,465 |
Tier 2 risk-based capital | $3,984,000 | 1,141 |
Total risk weighted assets | $395,764,000 | 1,025 |
Total unused commitments | $49,451,000 | 1,598 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 165 | 974 |
Assets and Liabilities | ||
Total Assets: | $476,379,000 | 1,200 |
Cash and due from depository institutions | $11,581,000 | 974 |
Interest-bearing balances | $114,000 | 4,991 |
Securities | $56,455,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 2,759 |
Net loans & leases | $370,760,000 | 1,032 |
Loan loss allowance | $4,119,000 | 1,132 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,575,000 | 611 |
Other real estate owned | $1,276,000 | 974 |
Goodwill and other intangibles | $654,000 | 1,903 |
All other assets | $17,650,000 | 877 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $476,379,000 | 1,200 |
Total liabilities | $440,428,000 | 1,171 |
Total deposits | $395,702,000 | 1,110 |
Interest-bearing deposits | $348,739,000 | 1,072 |
Deposits held in domestic offices | $395,702,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,385,000 | 1,246 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,009,000 | 1,176 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,332,000 | 2,598 |
Total equity capital | $35,951,000 | 1,581 |
Total bank equity capital | $35,951,000 | 1,581 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,414,000 | 894 |
Surplus | $2,414,000 | 5,137 |
Undivided profits | $29,123,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 386 |
Income earned, not collected on loans | $4,435,000 | 603 |
Earning assets | $430,757,000 | 1,220 |
Long-term assets (5+ years) | $65,108,000 | 1,536 |
Average Assets, year-to-date | $450,601,000 | 1,219 |
Average Assets, quarterly | $462,345,000 | 1,221 |
Volatile liabilities | $140,898,000 | 863 |
Insider loans | $5,264,000 | 1,113 |
FHLB advances | $33,985,000 | 1,107 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,008,000 | 1,530 |
Tier 1 (core) risk-based capital | $35,134,000 | 1,499 |
Tier 2 risk-based capital | $4,119,000 | 1,082 |
Total risk weighted assets | $383,042,000 | 1,035 |
Total unused commitments | $52,008,000 | 1,531 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 176 | 914 |
Assets and Liabilities | ||
Total Assets: | $448,311,000 | 1,252 |
Cash and due from depository institutions | $11,513,000 | 914 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $61,659,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $343,306,000 | 1,072 |
Loan loss allowance | $3,884,000 | 1,194 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,576,000 | 710 |
Other real estate owned | $1,963,000 | 914 |
Goodwill and other intangibles | $684,000 | 1,869 |
All other assets | $16,610,000 | 954 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $448,311,000 | 1,252 |
Total liabilities | $415,394,000 | 1,230 |
Total deposits | $372,067,000 | 1,169 |
Interest-bearing deposits | $325,686,000 | 1,151 |
Deposits held in domestic offices | $372,067,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,867 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,120,000 | 1,103 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,398,000 | 2,306 |
Total equity capital | $32,917,000 | 1,653 |
Total bank equity capital | $32,917,000 | 1,653 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,414,000 | 1,617 |
Surplus | $2,414,000 | 5,141 |
Undivided profits | $28,089,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 566 |
Income earned, not collected on loans | $3,552,000 | 716 |
Earning assets | $404,968,000 | 1,268 |
Long-term assets (5+ years) | $87,173,000 | 1,235 |
Average Assets, year-to-date | $442,008,330 | 1,239 |
Average Assets, quarterly | $441,863,500 | 1,254 |
Volatile liabilities | $107,524,000 | 1,070 |
Insider loans | $4,463,000 | 1,287 |
FHLB advances | $34,885,000 | 1,093 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $53,440,000 | 1,478 |
Tier 1 (core) risk-based capital | $33,310,000 | 1,545 |
Tier 2 risk-based capital | $3,884,000 | 1,142 |
Total risk weighted assets | $361,520,000 | 1,071 |
Total unused commitments | $53,440,000 | 1,481 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 183 | 879 |
Assets and Liabilities | ||
Total Assets: | $435,416,000 | 1,275 |
Cash and due from depository institutions | $10,930,000 | 879 |
Interest-bearing balances | $195,000 | 4,722 |
Securities | $59,664,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $8,386,000 | 1,783 |
Net loans & leases | $325,386,000 | 1,101 |
Loan loss allowance | $3,746,000 | 1,229 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,714,000 | 765 |
Other real estate owned | $2,362,000 | 879 |
Goodwill and other intangibles | $715,000 | 1,838 |
All other assets | $16,259,000 | 922 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $435,416,000 | 1,275 |
Total liabilities | $400,656,000 | 1,249 |
Total deposits | $372,951,000 | 1,151 |
Interest-bearing deposits | $328,240,000 | 1,122 |
Deposits held in domestic offices | $372,951,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,466 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,402,000 | 1,377 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,228,000 | 2,789 |
Total equity capital | $34,760,000 | 1,601 |
Total bank equity capital | $34,760,000 | 1,601 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,414,000 | 1,612 |
Surplus | $2,414,000 | 5,128 |
Undivided profits | $29,932,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 300 |
Income earned, not collected on loans | $3,456,000 | 729 |
Earning assets | $393,631,000 | 1,301 |
Long-term assets (5+ years) | $88,080,000 | 1,168 |
Average Assets, year-to-date | $438,857,000 | 1,248 |
Average Assets, quarterly | $438,857,000 | 1,248 |
Volatile liabilities | $86,292,000 | 1,222 |
Insider loans | $4,228,000 | 1,335 |
FHLB advances | $22,027,000 | 1,399 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $51,693,000 | 1,462 |
Tier 1 (core) risk-based capital | $33,181,000 | 1,543 |
Tier 2 risk-based capital | $3,746,000 | 1,186 |
Total risk weighted assets | $347,233,000 | 1,103 |
Total unused commitments | $51,693,000 | 1,466 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 188 | 862 |
Assets and Liabilities | ||
Total Assets: | $442,298,000 | 1,253 |
Cash and due from depository institutions | $12,119,000 | 862 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $69,396,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $4,597,000 | 2,450 |
Net loans & leases | $324,483,000 | 1,105 |
Loan loss allowance | $3,559,000 | 1,300 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,080,000 | 811 |
Other real estate owned | $2,778,000 | 862 |
Goodwill and other intangibles | $748,000 | 1,808 |
All other assets | $17,097,000 | 895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,298,000 | 1,253 |
Total liabilities | $408,867,000 | 1,218 |
Total deposits | $368,748,000 | 1,161 |
Interest-bearing deposits | $323,843,000 | 1,147 |
Deposits held in domestic offices | $368,748,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,627 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,402,000 | 1,073 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,647,000 | 2,148 |
Total equity capital | $33,431,000 | 1,637 |
Total bank equity capital | $33,431,000 | 1,637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,414,000 | 1,622 |
Surplus | $2,414,000 | 5,114 |
Undivided profits | $28,603,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 326 |
Income earned, not collected on loans | $4,288,000 | 591 |
Earning assets | $398,480,000 | 1,270 |
Long-term assets (5+ years) | $100,680,000 | 1,065 |
Average Assets, year-to-date | $428,290,400 | 1,248 |
Average Assets, quarterly | $436,811,500 | 1,256 |
Volatile liabilities | $98,940,000 | 1,116 |
Insider loans | $3,584,000 | 1,567 |
FHLB advances | $30,527,000 | 1,120 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,547,000 | 1,558 |
Tier 1 (core) risk-based capital | $32,393,000 | 1,571 |
Tier 2 risk-based capital | $3,559,000 | 1,249 |
Total risk weighted assets | $348,074,000 | 1,083 |
Total unused commitments | $46,547,000 | 1,560 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 179 | 923 |
Assets and Liabilities | ||
Total Assets: | $431,325,000 | 1,289 |
Cash and due from depository institutions | $12,927,000 | 923 |
Interest-bearing balances | $3,479,000 | 1,744 |
Securities | $77,351,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $862,000 | 5,519 |
Net loans & leases | $311,342,000 | 1,139 |
Loan loss allowance | $3,572,000 | 1,307 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,953,000 | 820 |
Other real estate owned | $2,869,000 | 923 |
Goodwill and other intangibles | $965,000 | 1,622 |
All other assets | $14,056,000 | 1,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,325,000 | 1,289 |
Total liabilities | $398,663,000 | 1,258 |
Total deposits | $359,188,000 | 1,217 |
Interest-bearing deposits | $319,914,000 | 1,174 |
Deposits held in domestic offices | $359,188,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,530 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,902,000 | 1,062 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,510,000 | 2,400 |
Total equity capital | $32,662,000 | 1,677 |
Total bank equity capital | $32,662,000 | 1,677 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,414,000 | 1,619 |
Surplus | $2,414,000 | 5,089 |
Undivided profits | $27,834,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 299 |
Income earned, not collected on loans | $4,328,000 | 615 |
Earning assets | $393,034,000 | 1,291 |
Long-term assets (5+ years) | $100,300,000 | 1,080 |
Average Assets, year-to-date | $424,788,500 | 1,278 |
Average Assets, quarterly | $429,682,000 | 1,294 |
Volatile liabilities | $94,433,000 | 1,118 |
Insider loans | $3,622,000 | 1,531 |
FHLB advances | $31,027,000 | 1,078 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,750,000 | 1,535 |
Tier 1 (core) risk-based capital | $31,716,000 | 1,621 |
Tier 2 risk-based capital | $3,572,000 | 1,223 |
Total risk weighted assets | $335,043,000 | 1,133 |
Total unused commitments | $46,750,000 | 1,541 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 174 | 946 |
Assets and Liabilities | ||
Total Assets: | $428,039,000 | 1,293 |
Cash and due from depository institutions | $12,117,000 | 946 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $82,289,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,990 |
Net loans & leases | $305,987,000 | 1,151 |
Loan loss allowance | $3,487,000 | 1,313 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,761,000 | 824 |
Other real estate owned | $3,194,000 | 946 |
Goodwill and other intangibles | $951,000 | 1,594 |
All other assets | $11,930,000 | 1,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,039,000 | 1,293 |
Total liabilities | $394,735,000 | 1,265 |
Total deposits | $361,747,000 | 1,188 |
Interest-bearing deposits | $318,668,000 | 1,179 |
Deposits held in domestic offices | $361,747,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,451 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,401,000 | 1,189 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,522,000 | 2,471 |
Total equity capital | $33,304,000 | 1,642 |
Total bank equity capital | $33,304,000 | 1,642 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,414,000 | 1,613 |
Surplus | $2,414,000 | 5,068 |
Undivided profits | $28,476,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 348 |
Income earned, not collected on loans | $3,618,000 | 722 |
Earning assets | $389,089,000 | 1,299 |
Long-term assets (5+ years) | $110,555,000 | 944 |
Average Assets, year-to-date | $422,609,670 | 1,274 |
Average Assets, quarterly | $425,655,500 | 1,284 |
Volatile liabilities | $82,022,000 | 1,243 |
Insider loans | $3,617,000 | 1,526 |
FHLB advances | $24,526,000 | 1,273 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,693,000 | 1,511 |
Tier 1 (core) risk-based capital | $31,316,000 | 1,612 |
Tier 2 risk-based capital | $3,487,000 | 1,211 |
Total risk weighted assets | $330,089,000 | 1,127 |
Total unused commitments | $46,693,000 | 1,519 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 165 | 997 |
Assets and Liabilities | ||
Total Assets: | $423,272,000 | 1,283 |
Cash and due from depository institutions | $11,619,000 | 997 |
Interest-bearing balances | $941,000 | 3,266 |
Securities | $76,358,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $9,193,000 | 1,879 |
Net loans & leases | $299,069,000 | 1,161 |
Loan loss allowance | $3,523,000 | 1,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,957,000 | 890 |
Other real estate owned | $4,036,000 | 997 |
Goodwill and other intangibles | $834,000 | 1,669 |
All other assets | $12,206,000 | 1,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,272,000 | 1,283 |
Total liabilities | $391,223,000 | 1,253 |
Total deposits | $359,903,000 | 1,175 |
Interest-bearing deposits | $319,718,000 | 1,164 |
Deposits held in domestic offices | $359,903,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,058,000 | 2,319 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,902,000 | 1,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,360,000 | 2,710 |
Total equity capital | $32,049,000 | 1,671 |
Total bank equity capital | $32,049,000 | 1,671 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,414,000 | 1,622 |
Surplus | $2,414,000 | 5,047 |
Undivided profits | $27,221,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 318 |
Income earned, not collected on loans | $4,068,000 | 654 |
Earning assets | $385,561,000 | 1,292 |
Long-term assets (5+ years) | $96,423,000 | 1,019 |
Average Assets, year-to-date | $419,895,000 | 1,276 |
Average Assets, quarterly | $419,895,000 | 1,276 |
Volatile liabilities | $76,980,000 | 1,282 |
Insider loans | $3,324,000 | 1,642 |
FHLB advances | $23,027,000 | 1,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,185,000 | 1,409 |
Tier 1 (core) risk-based capital | $30,475,000 | 1,621 |
Tier 2 risk-based capital | $3,523,000 | 1,179 |
Total risk weighted assets | $322,227,000 | 1,133 |
Total unused commitments | $49,185,000 | 1,423 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 159 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $416,518,000 | 1,280 |
Cash and due from depository institutions | $11,516,000 | 1,026 |
Interest-bearing balances | $2,239,000 | 2,264 |
Securities | $70,518,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 4,400 |
Net loans & leases | $304,854,000 | 1,119 |
Loan loss allowance | $3,570,000 | 1,239 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,896,000 | 884 |
Other real estate owned | $4,076,000 | 1,026 |
Goodwill and other intangibles | $770,000 | 1,699 |
All other assets | $12,409,000 | 1,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,518,000 | 1,280 |
Total liabilities | $385,723,000 | 1,249 |
Total deposits | $350,544,000 | 1,189 |
Interest-bearing deposits | $312,600,000 | 1,158 |
Deposits held in domestic offices | $350,544,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,722,000 | 1,488 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,367,000 | 1,207 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,090,000 | 1,961 |
Total equity capital | $30,795,000 | 1,694 |
Total bank equity capital | $30,795,000 | 1,694 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,414,000 | 1,614 |
Surplus | $2,414,000 | 5,004 |
Undivided profits | $25,967,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 378 |
Income earned, not collected on loans | $4,519,000 | 612 |
Earning assets | $380,090,000 | 1,291 |
Long-term assets (5+ years) | $89,556,000 | 1,066 |
Average Assets, year-to-date | $386,109,200 | 1,327 |
Average Assets, quarterly | $409,759,500 | 1,292 |
Volatile liabilities | $84,762,000 | 1,177 |
Insider loans | $3,276,000 | 1,631 |
FHLB advances | $21,792,000 | 1,321 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $48,420,000 | 1,381 |
Tier 1 (core) risk-based capital | $29,582,000 | 1,635 |
Tier 2 risk-based capital | $3,570,000 | 1,153 |
Total risk weighted assets | $325,109,000 | 1,102 |
Total unused commitments | $48,420,000 | 1,384 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 140 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $362,653,000 | 1,411 |
Cash and due from depository institutions | $9,427,000 | 1,166 |
Interest-bearing balances | $103,000 | 5,009 |
Securities | $56,963,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $274,165,000 | 1,208 |
Loan loss allowance | $3,460,000 | 1,191 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,542,000 | 1,003 |
Other real estate owned | $1,284,000 | 1,166 |
Goodwill and other intangibles | $549,000 | 1,817 |
All other assets | $11,723,000 | 1,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,653,000 | 1,411 |
Total liabilities | $336,072,000 | 1,372 |
Total deposits | $292,901,000 | 1,370 |
Interest-bearing deposits | $254,532,000 | 1,362 |
Deposits held in domestic offices | $292,901,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,987,000 | 983 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,550,000 | 1,083 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,634,000 | 2,380 |
Total equity capital | $26,581,000 | 1,834 |
Total bank equity capital | $26,581,000 | 1,834 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,414,000 | 1,618 |
Surplus | $2,414,000 | 4,965 |
Undivided profits | $21,753,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 241 |
Income earned, not collected on loans | $4,683,000 | 648 |
Earning assets | $331,231,000 | 1,409 |
Long-term assets (5+ years) | $72,986,000 | 1,275 |
Average Assets, year-to-date | $338,802,800 | 1,423 |
Average Assets, quarterly | $353,142,500 | 1,426 |
Volatile liabilities | $90,885,000 | 1,071 |
Insider loans | $5,408,000 | 885 |
FHLB advances | $22,150,000 | 1,196 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $42,156,000 | 1,433 |
Tier 1 (core) risk-based capital | $25,709,000 | 1,791 |
Tier 2 risk-based capital | $3,460,000 | 1,123 |
Total risk weighted assets | $282,285,000 | 1,213 |
Total unused commitments | $42,156,000 | 1,437 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 126 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $328,778,000 | 1,463 |
Cash and due from depository institutions | $8,707,000 | 1,302 |
Interest-bearing balances | $134,000 | 4,261 |
Securities | $47,539,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $4,111,000 | 2,774 |
Net loans & leases | $252,702,000 | 1,255 |
Loan loss allowance | $3,190,000 | 1,234 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,541,000 | 959 |
Other real estate owned | $964,000 | 1,302 |
Goodwill and other intangibles | $341,000 | 2,051 |
All other assets | $5,873,000 | 1,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,778,000 | 1,463 |
Total liabilities | $305,311,000 | 1,423 |
Total deposits | $271,279,000 | 1,395 |
Interest-bearing deposits | $236,952,000 | 1,388 |
Deposits held in domestic offices | $271,279,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,535,000 | 1,375 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,352,000 | 1,128 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,145,000 | 3,235 |
Total equity capital | $23,467,000 | 1,983 |
Total bank equity capital | $23,467,000 | 1,983 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,414,000 | 1,627 |
Surplus | $2,414,000 | 4,956 |
Undivided profits | $18,639,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 252 |
Income earned, not collected on loans | $4,608,000 | 557 |
Earning assets | $304,486,000 | 1,451 |
Long-term assets (5+ years) | $88,297,000 | 1,023 |
Average Assets, year-to-date | $322,183,800 | 1,425 |
Average Assets, quarterly | $328,383,000 | 1,451 |
Volatile liabilities | $88,859,000 | 1,088 |
Insider loans | $4,478,000 | 1,079 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,170,000 | 1,531 |
Tier 1 (core) risk-based capital | $23,196,000 | 1,921 |
Tier 2 risk-based capital | $3,025,880 | 1,223 |
Total risk weighted assets | $241,906,580 | 1,346 |
Total unused commitments | $35,170,000 | 1,532 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 126 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $315,407,000 | 1,493 |
Cash and due from depository institutions | $10,728,000 | 1,339 |
Interest-bearing balances | $107,000 | 4,561 |
Securities | $63,603,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $225,358,000 | 1,352 |
Loan loss allowance | $2,757,000 | 1,377 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,131,000 | 886 |
Other real estate owned | $661,000 | 1,339 |
Goodwill and other intangibles | $366,000 | 2,074 |
All other assets | $5,560,000 | 1,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,407,000 | 1,493 |
Total liabilities | $295,206,000 | 1,440 |
Total deposits | $263,955,000 | 1,431 |
Interest-bearing deposits | $237,199,000 | 1,368 |
Deposits held in domestic offices | $263,955,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,502,000 | 1,320 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,929,000 | 1,259 |
Subordinated debt | $0 | 242 |
All other liabilities | $820,000 | 3,781 |
Total equity capital | $20,201,000 | 2,198 |
Total bank equity capital | $20,201,000 | 2,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,414,000 | 1,630 |
Surplus | $2,414,000 | 4,958 |
Undivided profits | $15,373,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 360 |
Income earned, not collected on loans | $3,422,000 | 632 |
Earning assets | $289,068,000 | 1,494 |
Long-term assets (5+ years) | $86,974,000 | 1,080 |
Average Assets, year-to-date | $292,787,600 | 1,540 |
Average Assets, quarterly | $312,795,500 | 1,482 |
Volatile liabilities | $81,514,000 | 1,120 |
Insider loans | $6,661,000 | 686 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,355,000 | 1,577 |
Tier 1 (core) risk-based capital | $21,001,000 | 2,127 |
Tier 2 risk-based capital | $2,757,000 | 1,291 |
Total risk weighted assets | $222,143,400 | 1,409 |
Total unused commitments | $34,355,000 | 1,579 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 120 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $270,438,000 | 1,703 |
Cash and due from depository institutions | $6,653,000 | 1,400 |
Interest-bearing balances | $65,000 | 5,397 |
Securities | $37,872,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $125,000 | 8,236 |
Net loans & leases | $212,903,000 | 1,306 |
Loan loss allowance | $2,576,000 | 1,419 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,391,000 | 886 |
Other real estate owned | $423,000 | 1,400 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,071,000 | 1,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,438,000 | 1,703 |
Total liabilities | $250,774,000 | 1,650 |
Total deposits | $234,566,000 | 1,592 |
Interest-bearing deposits | $209,892,000 | 1,530 |
Deposits held in domestic offices | $234,566,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,984,000 | 1,556 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,413,000 | 1,444 |
Subordinated debt | $0 | 255 |
All other liabilities | $811,000 | 4,129 |
Total equity capital | $19,664,000 | 2,297 |
Total bank equity capital | $19,664,000 | 2,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,414,000 | 1,571 |
Surplus | $2,414,000 | 4,839 |
Undivided profits | $14,836,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 991 |
Income earned, not collected on loans | $3,224,000 | 641 |
Earning assets | $250,965,000 | 1,701 |
Long-term assets (5+ years) | $63,557,000 | 1,304 |
Average Assets, year-to-date | $249,704,800 | 1,742 |
Average Assets, quarterly | $265,932,500 | 1,699 |
Volatile liabilities | $57,237,000 | 1,250 |
Insider loans | $4,783,000 | 881 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,886,000 | 1,965 |
Tier 1 (core) risk-based capital | $19,488,000 | 2,192 |
Tier 2 risk-based capital | $2,577,000 | 1,306 |
Total risk weighted assets | $209,627,900 | 1,368 |
Total unused commitments | $23,886,000 | 1,969 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 120 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $233,250,000 | 1,961 |
Cash and due from depository institutions | $8,000,000 | 1,473 |
Interest-bearing balances | $156,000 | 4,200 |
Securities | $35,159,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $178,368,000 | 1,583 |
Loan loss allowance | $2,156,000 | 1,664 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,381,000 | 1,025 |
Other real estate owned | $693,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,649,000 | 1,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,250,000 | 1,961 |
Total liabilities | $216,258,000 | 1,906 |
Total deposits | $205,734,000 | 1,824 |
Interest-bearing deposits | $181,651,000 | 1,786 |
Deposits held in domestic offices | $205,734,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,114,000 | 1,369 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,436,000 | 2,335 |
Subordinated debt | $0 | 260 |
All other liabilities | $974,000 | 3,652 |
Total equity capital | $16,992,000 | 2,618 |
Total bank equity capital | $16,992,000 | 2,618 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,064,000 | 1,772 |
Surplus | $1,436,000 | 6,469 |
Undivided profits | $13,492,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,131 |
Income earned, not collected on loans | $2,547,000 | 856 |
Earning assets | $213,683,000 | 1,972 |
Long-term assets (5+ years) | $43,045,000 | 1,571 |
Average Assets, year-to-date | $219,402,400 | 1,981 |
Average Assets, quarterly | $229,812,000 | 1,954 |
Volatile liabilities | $41,234,000 | 1,649 |
Insider loans | $5,111,000 | 806 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,012,000 | 1,956 |
Tier 1 (core) risk-based capital | $16,975,000 | 2,522 |
Tier 2 risk-based capital | $2,156,000 | 1,426 |
Total risk weighted assets | $177,952,000 | 1,585 |
Total unused commitments | $22,012,000 | 1,961 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $208,788,000 | 2,235 |
Cash and due from depository institutions | $6,326,000 | 1,770 |
Interest-bearing balances | $154,000 | 4,258 |
Securities | $30,825,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,737 |
Net loans & leases | $159,355,000 | 1,814 |
Loan loss allowance | $2,053,000 | 1,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,645,000 | 1,400 |
Other real estate owned | $199,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,313,000 | 2,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,788,000 | 2,235 |
Total liabilities | $193,435,000 | 2,164 |
Total deposits | $184,439,000 | 2,097 |
Interest-bearing deposits | $164,735,000 | 2,033 |
Deposits held in domestic offices | $184,439,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,998,000 | 2,254 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,957,000 | 1,690 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,041,000 | 3,413 |
Total equity capital | $15,353,000 | 2,892 |
Total bank equity capital | $15,353,000 | 2,892 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,064,000 | 1,867 |
Surplus | $1,436,000 | 6,642 |
Undivided profits | $11,853,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,455,000 | 891 |
Earning assets | $193,459,000 | 2,215 |
Long-term assets (5+ years) | $29,181,000 | 2,015 |
Average Assets, year-to-date | $194,858,000 | 2,317 |
Average Assets, quarterly | $206,624,500 | 2,246 |
Volatile liabilities | $36,788,000 | 1,757 |
Insider loans | $4,227,000 | 1,018 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,104,000 | 2,041 |
Tier 1 (core) risk-based capital | $15,445,000 | 2,810 |
Tier 2 risk-based capital | $1,972,300 | 1,602 |
Total risk weighted assets | $157,703,600 | 1,798 |
Total unused commitments | $20,104,000 | 2,055 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 93 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $178,507,000 | 2,592 |
Cash and due from depository institutions | $6,281,000 | 2,073 |
Interest-bearing balances | $345,000 | 3,684 |
Securities | $36,497,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 6,006 |
Net loans & leases | $126,519,000 | 2,195 |
Loan loss allowance | $2,195,000 | 1,774 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,466,000 | 1,725 |
Other real estate owned | $67,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,969,000 | 2,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,507,000 | 2,592 |
Total liabilities | $165,034,000 | 2,540 |
Total deposits | $159,409,000 | 2,450 |
Interest-bearing deposits | $142,456,000 | 2,391 |
Deposits held in domestic offices | $159,409,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,627,000 | 2,346 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,977,000 | 2,095 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,021,000 | 3,571 |
Total equity capital | $13,473,000 | 3,260 |
Total bank equity capital | $13,473,000 | 3,260 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,064,000 | 1,909 |
Surplus | $1,436,000 | 6,736 |
Undivided profits | $9,973,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 627 |
Income earned, not collected on loans | $1,787,000 | 1,254 |
Earning assets | $165,069,000 | 2,585 |
Long-term assets (5+ years) | $17,328,000 | 2,776 |
Average Assets, year-to-date | $167,181,400 | 2,657 |
Average Assets, quarterly | $176,207,500 | 2,595 |
Volatile liabilities | $26,700,000 | 2,058 |
Insider loans | $5,789,000 | 774 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,910,000 | 2,716 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,159 |
Tier 2 risk-based capital | $1,629,480 | 1,891 |
Total risk weighted assets | $129,792,780 | 2,138 |
Total unused commitments | $12,910,000 | 2,727 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $106,179,000 | 4,131 |
Cash and due from depository institutions | $4,378,000 | 4,201 |
Interest-bearing balances | $35,000 | 6,272 |
Securities | $25,934,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $72,329,000 | 3,569 |
Loan loss allowance | $1,107,000 | 3,269 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,823,000 | 3,974 |
Other real estate owned | $30,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,685,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,179,000 | 4,131 |
Total liabilities | $98,255,000 | 4,058 |
Total deposits | $91,583,000 | 4,099 |
Interest-bearing deposits | $78,480,000 | 4,133 |
Deposits held in domestic offices | $91,583,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,276,000 | 2,526 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,044,000 | 1,905 |
Subordinated debt | $0 | 372 |
All other liabilities | $352,000 | 6,624 |
Total equity capital | $7,924,000 | 4,969 |
Total bank equity capital | $7,924,000 | 4,969 |
Perpetual preferred stock | $0 | 310 |
Common stock | $311,000 | 7,092 |
Surplus | $689,000 | 9,282 |
Undivided profits | $6,924,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $908,000 | 2,200 |
Earning assets | $98,298,000 | 4,110 |
Long-term assets (5+ years) | $3,939,000 | 6,671 |
Average Assets, year-to-date | $98,133,200 | 4,342 |
Average Assets, quarterly | $104,112,000 | 4,186 |
Volatile liabilities | $19,586,000 | 2,577 |
Insider loans | $3,998,000 | 1,043 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,271,000 | 4,286 |
Tier 1 (core) risk-based capital | $8,066,000 | 4,962 |
Tier 2 risk-based capital | $942,850 | 3,065 |
Total risk weighted assets | $75,264,050 | 3,423 |
Total unused commitments | $6,271,000 | 4,293 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $91,260,000 | 4,849 |
Cash and due from depository institutions | $2,865,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,763,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 5,549 |
Net loans & leases | $60,251,000 | 4,092 |
Loan loss allowance | $957,000 | 3,844 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,641,000 | 4,324 |
Other real estate owned | $234,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,401,000 | 4,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,260,000 | 4,849 |
Total liabilities | $84,035,000 | 4,792 |
Total deposits | $83,186,000 | 4,637 |
Interest-bearing deposits | $72,980,000 | 4,578 |
Deposits held in domestic offices | $83,186,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 3,156 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $270,000 | 8,017 |
Total equity capital | $7,225,000 | 5,460 |
Total bank equity capital | $7,225,000 | 5,460 |
Perpetual preferred stock | $0 | 343 |
Common stock | $311,000 | 7,469 |
Surplus | $689,000 | 9,558 |
Undivided profits | $6,225,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $715,000 | 2,512 |
Earning assets | $85,119,000 | 4,791 |
Long-term assets (5+ years) | $6,730,000 | 5,533 |
Average Assets, year-to-date | $87,064,600 | 4,901 |
Average Assets, quarterly | $89,989,500 | 4,865 |
Volatile liabilities | $14,426,000 | 3,093 |
Insider loans | $1,983,000 | 2,063 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,441,000 | 4,654 |
Tier 1 (core) risk-based capital | $7,225,000 | 5,385 |
Tier 2 risk-based capital | $794,760 | 3,563 |
Total risk weighted assets | $63,418,560 | 3,982 |
Total unused commitments | $5,441,000 | 4,678 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $84,145,000 | 5,267 |
Cash and due from depository institutions | $2,474,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,810,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $52,759,000 | 4,613 |
Loan loss allowance | $871,000 | 4,189 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,676,000 | 4,239 |
Other real estate owned | $343,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,538,000 | 4,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,145,000 | 5,267 |
Total liabilities | $77,839,000 | 5,201 |
Total deposits | $77,044,000 | 5,050 |
Interest-bearing deposits | $68,849,000 | 4,947 |
Deposits held in domestic offices | $77,044,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $418,000 | 3,108 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $377,000 | 7,093 |
Total equity capital | $6,306,000 | 5,906 |
Total bank equity capital | $6,306,000 | 5,906 |
Perpetual preferred stock | $0 | 346 |
Common stock | $311,000 | 7,850 |
Surplus | $689,000 | 9,739 |
Undivided profits | $5,306,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $812,000 | 2,459 |
Earning assets | $78,119,000 | 5,190 |
Long-term assets (5+ years) | $6,003,000 | 5,908 |
Average Assets, year-to-date | $78,218,400 | 5,461 |
Average Assets, quarterly | $82,839,000 | 5,280 |
Volatile liabilities | $14,755,000 | 3,006 |
Insider loans | $976,000 | 866 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,744,000 | 6,372 |
Tier 1 (core) risk-based capital | $6,306,000 | 5,828 |
Tier 2 risk-based capital | $730,690 | 3,822 |
Total risk weighted assets | $58,314,490 | 4,335 |
Total unused commitments | $2,744,000 | 6,401 |
Derivatives | $0 | 651 |